Finsbury Designs Ltd

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finsbury designs ltd Company Information

Company Number

04560279

Next Accounts

Jul 2025

Directors

Benjamin Whetstone

Shareholders

b. whetstone

josephine whetstone

Group Structure

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Industry

Development of building projects

Registered Address

19 goldington road, bedford, MK40 3JY

Website

www.finsburydesigns.com

finsbury designs ltd Estimated Valuation

£512.2k

Pomanda estimates the enterprise value of FINSBURY DESIGNS LTD at £512.2k based on Net Assets of £342.8k and 1.49x industry multiple (adjusted for liquidity).

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Finsbury Designs Ltd is a live company located in bedford, MK40 3JY with a Companies House number of 04560279. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2002, it's largest shareholder is b. whetstone with a 85% stake. Finsbury Designs Ltd is a mature, small sized company, Pomanda has estimated its turnover at £755.8k with high growth in recent years.

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Pomanda's financial health check has awarded Finsbury Designs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £755.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)

EXPORT

Finsbury Designs Ltd's latest turnover from October 2023 is estimated at £755.8 thousand and the company has net assets of £342.8 thousand. According to their latest financial statements, Finsbury Designs Ltd has 1 employee and maintains cash reserves of £145.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	755,833	654,952	403,823	365,321	314,023	360,969	400,890	1,848,616	2,794,158	290,153	289,557	230,182	307,124	400,300	856,346
Other Income Or Grants
Cost Of Sales	554,241	487,590	307,955	271,618	228,305	256,103	279,613	1,294,247	1,969,140	208,092	207,648	165,092	224,879	290,659
Gross Profit	201,592	167,363	95,868	93,703	85,718	104,867	121,277	554,369	825,018	82,060	81,909	65,090	82,245	109,641
Admin Expenses	116,480	-12,826	100,671	58,471	55,648	118,887	11,496	559,423	812,162	30,837	-23,835	-38,545	-31,892	68,404	45,395
Operating Profit	85,112	180,189	-4,803	35,232	30,070	-14,020	109,781	-5,054	12,856	51,223	105,744	103,635	114,137	41,237	-45,395
Interest Payable	172	231	105			63	58			303	43,282	78,156	74,556	86,976	47,597
Interest Receivable	4,936	596	29	44	858	1,474	282	55	127	95	71	70	35	10
Pre-Tax Profit	89,876	180,554	-4,879	35,275	30,928	-12,609	110,005	-4,999	12,983	51,015	62,534	25,549	39,616	-45,729	-92,992
Tax	-22,469	-34,305		-6,702	-5,876		-20,901		-2,596	-10,713	-14,383	-6,132	-10,300
Profit After Tax	67,407	146,249	-4,879	28,573	25,052	-12,609	89,104	-4,999	10,386	40,302	48,151	19,417	29,316	-45,729	-92,992
Dividends Paid
Retained Profit	67,407	146,249	-4,879	28,573	25,052	-12,609	89,104	-4,999	10,386	40,302	48,151	19,417	29,316	-45,729	-92,992
Employee Costs	47,341	45,125	88,050	86,230	85,237	83,765	82,569	328,002	395,965	74,476	71,742	35,692	69,298	66,435
Number Of Employees	1	1	2	2	2	2	2	8	10	2	2	1	2	2
EBITDA*	95,806	191,113	6,237	43,458	33,183	-10,581	109,781	-4,831	13,370	51,909	106,657	104,853	114,852	41,514	-45,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	564,710	561,772	19,573	21,606	22,671	10,315	11,354	7,083	1,540	2,054	2,740	3,653	4,871	831	1,108
Intangible Assets	108,492	114,874	121,256	126,413
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	673,202	676,646	140,829	148,019	22,671	10,315	11,354	7,083	1,540	2,054	2,740	3,653	4,871	831	1,108
Stock & work in progress	1,786,733	2,207,983	1,584,764	1,101,903	606,033	921,423	1,208,384	531,773	669,488	725,000	1,426,830	1,278,973	1,049,800	1,243,000	1,456,861
Trade Debtors	5,019	951	1,000	15,000	14,644	791	973	11,000	75,692	24,556	6,000	1,427	22,874	30,843	8,700
Group Debtors
Misc Debtors	25,386	8,708	429	4,502	1,654	8,541	6,983			1,248	14,086	2,195	177	302	5,396
Cash	145,566	42,479	10,536	46,998	40,596	188,297	204,718	20,893	23,108	27,538	10,533	17,859	10,227	3,934
misc current assets
total current assets	1,962,704	2,260,121	1,596,729	1,168,403	662,927	1,119,052	1,421,058	563,666	768,288	778,342	1,457,449	1,300,454	1,083,078	1,278,079	1,470,957
total assets	2,635,906	2,936,767	1,737,558	1,316,422	685,598	1,129,367	1,432,412	570,749	769,828	780,396	1,460,189	1,304,107	1,087,949	1,278,910	1,472,065
Bank overdraft	880	2,174	3,437				1,865				9,318	1,322,424	1,082,388	1,211,651	1,464,519
Bank loan
Trade Creditors	111,535	59,531	8,790	7,165	14,054	32,273	28,674	563,902	758,312	5,476	11,196	13,127	15,955	18,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,180,642	2,599,620	1,596,138	1,175,185	566,045	1,016,647	1,308,817			776,355	1,481,412	58,444	98,911	187,451	100,438
total current liabilities	2,293,057	2,661,325	1,608,365	1,182,350	580,099	1,048,920	1,339,356	563,902	758,312	781,831	1,501,926	1,393,995	1,197,254	1,417,531	1,564,957
loans
hp & lease commitments
Accruals and Deferred Income								2,895	2,565
other liabilities
provisions
total long term liabilities								2,895	2,565
total liabilities	2,293,057	2,661,325	1,608,365	1,182,350	580,099	1,048,920	1,339,356	566,797	760,877	781,831	1,501,926	1,393,995	1,197,254	1,417,531	1,564,957
net assets	342,849	275,442	129,193	134,072	105,499	80,447	93,056	3,952	8,951	-1,435	-41,737	-89,888	-109,305	-138,621	-92,892
total shareholders funds	342,849	275,442	129,193	134,072	105,499	80,447	93,056	3,952	8,951	-1,435	-41,737	-89,888	-109,305	-138,621	-92,892

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	85,112	180,189	-4,803	35,232	30,070	-14,020	109,781	-5,054	12,856	51,223	105,744	103,635	114,137	41,237	-45,395
Depreciation	4,312	4,542	5,883	6,507	3,113	3,439		223	514	686	913	1,218	715	277	369
Amortisation	6,382	6,382	5,157	1,719
Tax	-22,469	-34,305		-6,702	-5,876		-20,901		-2,596	-10,713	-14,383	-6,132	-10,300
Stock	-421,250	623,219	482,861	495,870	-315,390	-286,961	676,611	-137,715	-55,512	-701,830	147,857	229,173	-193,200	-213,861	1,456,861
Debtors	20,746	8,230	-18,073	3,204	6,966	1,376	-3,044	-64,692	49,888	5,718	16,464	-19,429	-8,094	17,049	14,096
Creditors	52,004	50,741	1,625	-6,889	-18,219	3,599	-535,228	-194,410	752,836	-5,720	-1,931	-2,828	-2,474	18,429
Accruals and Deferred Income	-418,978	1,003,482	420,953	609,140	-450,602	-292,170	1,305,922	330	-773,790	-705,057	1,422,968	-40,467	-88,540	87,013	100,438
Deferred Taxes & Provisions
Cash flow from operations	106,867	579,582	-35,973	139,933	-133,090	-13,567	186,007	3,496	-4,556	26,531	1,348,990	-154,318	214,832	343,768	-1,415,545
Investing Activities
capital expenditure	-7,250	-546,741	-3,850	-133,574	-15,469	-2,400	-4,271	-5,766					-4,755		-1,477
Change in Investments
cash flow from investments	-7,250	-546,741	-3,850	-133,574	-15,469	-2,400	-4,271	-5,766					-4,755		-1,477
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,764	365	-76	44	858	1,411	224	55	127	-208	-43,211	-78,086	-74,521	-86,966	-47,597
cash flow from financing	4,764	365	-76	44	858	1,411	224	55	127	-208	-43,211	-78,086	-74,521	-86,966	-47,497
cash and cash equivalents
cash	103,087	31,943	-36,462	6,402	-147,701	-16,421	183,825	-2,215	-4,430	17,005	-7,326	7,632	6,293	3,934
overdraft	-1,294	-1,263	3,437			-1,865	1,865			-9,318	-1,313,106	240,036	-129,263	-252,868	1,464,519
change in cash	104,381	33,206	-39,899	6,402	-147,701	-14,556	181,960	-2,215	-4,430	26,323	1,305,780	-232,404	135,556	256,802	-1,464,519

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINSBURY DESIGNS LTD group structure

Finsbury Designs Ltd has no subsidiary companies.

Ultimate parent company

FINSBURY DESIGNS LTD

04560279

FINSBURY DESIGNS LTD Shareholders

b. whetstone	85%
josephine whetstone	15%

Finsbury Designs Ltd currently has 1 director, Mr Benjamin Whetstone serving since Nov 2002.

officer	country	age	start	end	role
Mr Benjamin Whetstone	England	54 years	Nov 2002	-	Director

P&L

October 2023

turnover

755.8k

+15%

operating profit

85.1k

gross margin

26.7%

+4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

342.8k

+0.24%

total assets

2.6m

-0.1%

cash

145.6k

+2.43%

net assets

Total assets minus all liabilities

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company number

04560279

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

19 goldington road, bedford, MK40 3JY

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 found 24 charges/mortgages relating to finsbury designs ltd. Currently there are 24 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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finsbury designs ltd Company Information

finsbury designs ltd Estimated Valuation

finsbury designs ltd Estimated Valuation

finsbury designs ltd Estimated Valuation

Finsbury Designs Ltd Overview

Finsbury Designs Ltd Health Check

FINSBURY DESIGNS LTD financials

finsbury designs ltd Credit Report and Business Information

Finsbury Designs Ltd Competitor Analysis

finsbury designs ltd Ownership

finsbury designs ltd directors

finsbury designs ltd company details

finsbury designs ltd Charges & Mortgages

finsbury designs ltd Capital Raised & Share Issues BETA

finsbury designs ltd Companies House Filings - See Documents