financial technologists exchange limited
financial technologists exchange limited Company Information
Company Number
04116408
Website
-Registered Address
260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
40 days late
Group Structure
View All
Directors
Alexandar Kazovic23 Years
Shareholders
alexander kazovic 98.4%
dominic ruffy 1.6%
financial technologists exchange limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL TECHNOLOGISTS EXCHANGE LIMITED at £163.4k based on a Turnover of £1.2m and 0.13x industry multiple (adjusted for size and gross margin).
financial technologists exchange limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL TECHNOLOGISTS EXCHANGE LIMITED at £0 based on an EBITDA of £-3.3k and a 2.4x industry multiple (adjusted for size and gross margin).
financial technologists exchange limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL TECHNOLOGISTS EXCHANGE LIMITED at £765.7k based on Net Assets of £445.4k and 1.72x industry multiple (adjusted for liquidity).
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Financial Technologists Exchange Limited Overview
Financial Technologists Exchange Limited is a live company located in south yorkshire, S11 9PS with a Companies House number of 04116408. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2000, it's largest shareholder is alexander kazovic with a 98.4% stake. Financial Technologists Exchange Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Financial Technologists Exchange Limited Health Check
Pomanda's financial health check has awarded Financial Technologists Exchange Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.9m)
- Financial Technologists Exchange Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
- Financial Technologists Exchange Limited
2.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.3%)
- Financial Technologists Exchange Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
- Financial Technologists Exchange Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Financial Technologists Exchange Limited
29 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Financial Technologists Exchange Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£167.5k)
- Financial Technologists Exchange Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (50 days)
- Financial Technologists Exchange Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- Financial Technologists Exchange Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Technologists Exchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Technologists Exchange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.5%)
1% - Financial Technologists Exchange Limited
68.5% - Industry AVG
FINANCIAL TECHNOLOGISTS EXCHANGE LIMITED financials
Financial Technologists Exchange Limited's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of £445.4 thousand. According to their latest financial statements, Financial Technologists Exchange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 192,796 | 197,285 | 173,600 | 227,300 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 192,796 | 197,285 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 159,621 | 177,415 | ||||||||||||
| Interest Payable | 0 | 128 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 976 | 781 | ||||||||||
| Pre-Tax Profit | 181,298 | 74,866 | 160,597 | 178,196 | ||||||||||
| Tax | -36,291 | -15,014 | -31,791 | -36,098 | ||||||||||
| Profit After Tax | 145,007 | 59,852 | 128,806 | 142,098 | ||||||||||
| Dividends Paid | 0 | 0 | 100,000 | 100,000 | ||||||||||
| Retained Profit | 145,007 | 59,852 | 28,806 | 42,098 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 160,500 | 177,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 822 | 1,644 | 2,467 | 0 | 0 | 0 | 464 | 618 | 824 | 2,635 | 1,290 | 1,039 | 1,609 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 822 | 1,644 | 2,467 | 0 | 0 | 0 | 464 | 618 | 824 | 2,635 | 1,290 | 1,039 | 1,609 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 449,904 | 451,561 | 453,204 | 482,663 | 630,424 | 519,325 | 465,801 | 576,544 | 12,624 | 53,475 | 12,000 | 23,040 | 44,415 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,860 | 419,347 | 390,740 | 361,650 | 286,584 | 350,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,800 | 18,900 |
| total current assets | 449,904 | 451,561 | 453,204 | 482,663 | 630,424 | 519,325 | 465,801 | 576,544 | 399,484 | 472,822 | 402,740 | 384,690 | 350,799 | 369,353 |
| total assets | 449,904 | 452,383 | 454,848 | 485,130 | 630,424 | 519,325 | 465,801 | 577,008 | 400,102 | 473,646 | 405,375 | 385,980 | 351,838 | 370,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,468 | 3,638 | 2,918 | 41,746 | 39,471 | 49,853 | 52,139 | 69,501 | 37,602 | 70,998 | 57,436 | 1,298 | 74,803 | 64,674 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,549 | 0 | 0 |
| total current liabilities | 4,468 | 3,638 | 2,918 | 41,746 | 39,471 | 49,853 | 52,139 | 69,501 | 37,602 | 70,998 | 57,436 | 66,847 | 74,803 | 64,674 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,468 | 3,638 | 2,918 | 41,746 | 39,471 | 49,853 | 52,139 | 69,501 | 37,602 | 70,998 | 57,436 | 66,847 | 74,803 | 64,674 |
| net assets | 445,436 | 448,745 | 451,930 | 443,384 | 590,953 | 469,472 | 413,662 | 507,507 | 362,500 | 402,648 | 347,939 | 319,133 | 277,035 | 306,288 |
| total shareholders funds | 445,436 | 448,745 | 451,930 | 443,384 | 590,953 | 469,472 | 413,662 | 507,507 | 362,500 | 402,648 | 347,939 | 319,133 | 277,035 | 306,288 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 159,621 | 177,415 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 155 | 206 | 275 | 879 | 430 | 346 | 536 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -36,291 | -15,014 | -31,791 | -36,098 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,657 | -1,643 | -29,459 | -147,761 | 111,099 | 53,524 | -110,743 | 563,920 | -40,851 | 41,475 | -11,040 | -21,375 | 44,415 | 0 |
| Creditors | 830 | 720 | -38,828 | 2,275 | -10,382 | -2,286 | -17,362 | 31,899 | -33,396 | 13,562 | 56,138 | -73,505 | 10,129 | 64,674 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,549 | 65,549 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 130,338 | 155,166 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -128 | 976 | 781 | ||||||||||
| cash flow from financing | 0 | -100,128 | 976 | 781 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386,860 | -32,487 | 28,607 | 29,090 | 75,066 | -63,869 | 350,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386,860 | -32,487 | 28,607 | 29,090 | 75,066 | -63,869 | 350,453 |
financial technologists exchange limited Credit Report and Business Information
Financial Technologists Exchange Limited Competitor Analysis
Perform a competitor analysis for financial technologists exchange limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
financial technologists exchange limited Ownership
FINANCIAL TECHNOLOGISTS EXCHANGE LIMITED group structure
Financial Technologists Exchange Limited has no subsidiary companies.
Ultimate parent company
FINANCIAL TECHNOLOGISTS EXCHANGE LIMITED
04116408
financial technologists exchange limited directors
Financial Technologists Exchange Limited currently has 1 director, Mr Alexandar Kazovic serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandar Kazovic | 68 years | May 2001 | - | Director |
P&L
November 2022turnover
1.2m
-7%
operating profit
-3.3k
0%
gross margin
13.8%
+10.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
445.4k
-0.01%
total assets
449.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
financial technologists exchange limited company details
company number
04116408
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
leaftime consulting limited (May 2001)
last accounts submitted
November 2022
address
260 ecclesall road south, sheffield, south yorkshire, S11 9PS
accountant
LOWTAX LIMITED
auditor
-
financial technologists exchange limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to financial technologists exchange limited.
financial technologists exchange limited Companies House Filings - See Documents
| date | description | view/download |
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