Paul Finney Limited

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SOLUTIONS

paul finney limited Company Information

Company Number

04894979

Next Accounts

Jul 2025

Directors

Robert Cavender

Shareholders

ashland motors limited

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

45 west end road, haydock, st helens, merseyside, WA11 0AE

Website

http://networkautos.co.uk

paul finney limited Estimated Valuation

£919.8k

Pomanda estimates the enterprise value of PAUL FINNEY LIMITED at £919.8k based on Net Assets of £337.3k and 2.73x industry multiple (adjusted for liquidity).

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Paul Finney Limited is a live company located in st helens, WA11 0AE with a Companies House number of 04894979. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2003, it's largest shareholder is ashland motors limited with a 100% stake. Paul Finney Limited is a mature, small sized company, Pomanda has estimated its turnover at £512.7k with high growth in recent years.

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Pomanda's financial health check has awarded Paul Finney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £512.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)

EXPORT

Paul Finney Limited's latest turnover from October 2023 is estimated at £512.8 thousand and the company has net assets of £337.3 thousand. According to their latest financial statements, Paul Finney Limited has 3 employees and maintains cash reserves of 0 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	512,750	780,894	193,753	250,413	199,728	217,224	128,213	146,072	381,370	409,378	473,117	567,534	686,027	763,816
Other Income Or Grants
Cost Of Sales	475,880	723,254	181,193	233,224	185,895	200,968	118,890	134,627	348,140	378,076	436,448	523,157	631,716	695,942
Gross Profit	36,870	57,640	12,560	17,188	13,833	16,256	9,323	11,445	33,230	31,302	36,669	44,377	54,311	67,874
Admin Expenses	21,057	11,995	-26,285	-28,506	-7,368	-23,841	-27,137	-43,049	-1,033	17,350	-4,825	9,246	31,159	63,758	-51,905
Operating Profit	15,813	45,645	38,845	45,694	21,201	40,097	36,460	54,494	34,263	13,952	41,494	35,131	23,152	4,116	51,905
Interest Payable		5,809	9,327	9,193	9,897	11,264	11,677	10,258	4,274
Interest Receivable		451	26	9	79	73	13	9	2	11	14	8	6	2	1
Pre-Tax Profit	15,813	40,286	29,544	36,510	11,383	28,906	24,796	44,246	29,991	13,963	41,508	35,139	23,158	4,118	51,906
Tax	-3,953	-7,654	-5,613	-6,937	-2,163	-5,492	-4,711	-8,849	-5,998	-2,932	-9,547	-8,433	-6,021	-1,153	-14,534
Profit After Tax	11,860	32,632	23,931	29,573	9,220	23,414	20,085	35,397	23,993	11,031	31,961	26,706	17,137	2,965	37,372
Dividends Paid
Retained Profit	11,860	32,632	23,931	29,573	9,220	23,414	20,085	35,397	23,993	11,031	31,961	26,706	17,137	2,965	37,372
Employee Costs	96,273	94,053	60,085	28,863	57,115	56,513	28,156	27,355	26,059	25,023	25,112	48,881	50,450	46,723
Number Of Employees	3	3	2	1	2	2	1	1	1	1	1	2	2	2
EBITDA*	15,813	46,676	39,539	46,352	21,912	40,904	37,384	55,558	35,461	15,298	42,800	36,607	24,891	4,754	52,409

* 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	383,753	384,800	382,899	382,680	383,015	383,551	384,215	385,005	385,769	386,620	386,366	387,340	388,816	387,236	386,487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	383,753	384,800	382,899	382,680	383,015	383,551	384,215	385,005	385,769	386,620	386,366	387,340	388,816	387,236	386,487
Stock & work in progress			85,005	118,736	59,780	76,633	59,081	69,574	51,445	51,915	53,015	41,105	54,672	63,647	40,950
Trade Debtors	91,547	135,671	8,354			1,234	3,300	2,673	294	1,097	4,865				570
Group Debtors
Misc Debtors		234			459	449	625	861
Cash			40,055	12,841	4,756	16,187	3,267	6,858	674	90	4,325	1,306	1,892	701	292
misc current assets
total current assets	91,547	135,905	133,414	131,577	64,995	94,503	66,273	79,966	52,413	53,102	62,205	42,411	56,564	64,348	41,812
total assets	475,300	520,705	516,313	514,257	448,010	478,054	450,488	464,971	438,182	439,722	448,571	429,751	445,380	451,584	428,299
Bank overdraft							19,822	19,253
Bank loan			25,009	70,252	21,235	20,474
Trade Creditors	48,667	78,088	6,849	5,978	2,128	2,069	4,783	486	116,423	130,019	136,916	137,391	167,370	177,233	66,599
Group/Directors Accounts			55,790	57,942	62,461	68,871	50,511	62,163							88,331
other short term finances
hp & lease commitments
other current liabilities			19,321	15,794	6,949	19,312	10,578	17,818
total current liabilities	48,667	78,088	106,969	149,966	92,773	110,726	85,694	99,720	116,423	130,019	136,916	137,391	167,370	177,233	154,930
loans			115,813	94,733	115,188	136,352	157,099	177,483	131,507
hp & lease commitments
Accruals and Deferred Income		2,116
other liabilities	89,356	115,084							37,728	182,530	195,513	208,179	220,535	234,013	235,996
provisions			745	703	767	914	1,047	1,205	1,358
total long term liabilities	89,356	117,200	116,558	95,436	115,955	137,266	158,146	178,688	170,593	182,530	195,513	208,179	220,535	234,013	235,996
total liabilities	138,023	195,288	223,527	245,402	208,728	247,992	243,840	278,408	287,016	312,549	332,429	345,570	387,905	411,246	390,926
net assets	337,277	325,417	292,786	268,855	239,282	230,062	206,648	186,563	151,166	127,173	116,142	84,181	57,475	40,338	37,373
total shareholders funds	337,277	325,417	292,786	268,855	239,282	230,062	206,648	186,563	151,166	127,173	116,142	84,181	57,475	40,338	37,373

	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	15,813	45,645	38,845	45,694	21,201	40,097	36,460	54,494	34,263	13,952	41,494	35,131	23,152	4,116	51,905
Depreciation		1,031	694	658	711	807	924	1,064	1,198	1,346	1,306	1,476	1,739	638	504
Amortisation
Tax	-3,953	-7,654	-5,613	-6,937	-2,163	-5,492	-4,711	-8,849	-5,998	-2,932	-9,547	-8,433	-6,021	-1,153	-14,534
Stock		-85,005	-33,731	58,956	-16,853	17,552	-10,493	18,129	-470	-1,100	11,910	-13,567	-8,975	22,697	40,950
Debtors	-44,358	127,551	8,354	-459	-1,224	-2,242	391	3,240	-803	-3,768	4,865			-570	570
Creditors	-29,421	71,239	871	3,850	59	-2,714	4,297	-115,937	-13,596	-6,897	-475	-29,979	-9,863	110,634	66,599
Accruals and Deferred Income	-2,116	-17,205	3,527	8,845	-12,363	8,734	-7,240	17,818
Deferred Taxes & Provisions		-745	42	-64	-147	-133	-158	-153	1,358
Cash flow from operations	24,681	49,765	63,743	-6,451	25,375	25,989	39,674	-72,932	18,498	10,337	16,003	11,762	17,982	92,108	62,954
Investing Activities
capital expenditure	1,047	-2,932	-913	-323	-175	-143	-134	-300	-347	-1,600	-332		-3,319	-1,387	-386,991
Change in Investments
cash flow from investments	1,047	-2,932	-913	-323	-175	-143	-134	-300	-347	-1,600	-332		-3,319	-1,387	-386,991
Financing Activities
Bank loans		-25,009	-45,243	49,017	761	20,474
Group/Directors Accounts		-55,790	-2,152	-4,519	-6,410	18,360	-11,652	62,163						-88,331	88,331
Other Short Term Loans
Long term loans		-115,813	21,080	-20,455	-21,164	-20,747	-20,384	45,976	131,507
Hire Purchase and Lease Commitments
other long term liabilities	-25,728	115,084						-37,728	-144,802	-12,983	-12,666	-12,356	-13,478	-1,983	235,996
share issue		-1													1
interest		-5,358	-9,301	-9,184	-9,818	-11,191	-11,664	-10,249	-4,272	11	14	8	6	2	1
cash flow from financing	-25,728	-86,887	-35,616	14,859	-36,631	6,896	-43,700	60,162	-17,567	-12,972	-12,652	-12,348	-13,472	-90,312	324,329
cash and cash equivalents
cash		-40,055	27,214	8,085	-11,431	12,920	-3,591	6,184	584	-4,235	3,019	-586	1,191	409	292
overdraft						-19,822	569	19,253
change in cash		-40,055	27,214	8,085	-11,431	32,742	-4,160	-13,069	584	-4,235	3,019	-586	1,191	409	292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paul finney limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA11 area or any other competitors across 12 key performance metrics.

PAUL FINNEY LIMITED group structure

Paul Finney Limited has no subsidiary companies.

Ultimate parent company

PAUL FINNEY LIMITED

04894979

PAUL FINNEY LIMITED Shareholders

ashland motors limited

100%

Paul Finney Limited currently has 1 director, Mr Robert Cavender serving since May 2024.

officer	country	age	start	end	role
Mr Robert Cavender		57 years	May 2024	-	Director

P&L

October 2023

turnover

512.7k

-34%

operating profit

15.8k

gross margin

7.2%

-2.58%

turnover

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

Balance Sheet

October 2023

net assets

337.3k

+0.04%

total assets

475.3k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04894979

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

45 west end road, haydock, st helens, merseyside, WA11 0AE

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 4 charges/mortgages relating to paul finney limited. Currently there are 1 open charges and 3 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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paul finney limited Company Information

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