finlay hull limited
finlay hull limited Company Information
Company Number
04950055
Next Accounts
Sep 2025
Industry
Tea processing
Shareholders
finlay extracts & ingredients uk limited
Group Structure
View All
Contact
Registered Address
60 lime street, hull, HU8 7AF
Website
-finlay hull limited Estimated Valuation
Pomanda estimates the enterprise value of FINLAY HULL LIMITED at £0 based on a Turnover of £6.5m and -0.12x industry multiple (adjusted for size and gross margin).
finlay hull limited Estimated Valuation
Pomanda estimates the enterprise value of FINLAY HULL LIMITED at £882.4k based on an EBITDA of £-1.1m and a -0.81x industry multiple (adjusted for size and gross margin).
finlay hull limited Estimated Valuation
Pomanda estimates the enterprise value of FINLAY HULL LIMITED at £0 based on Net Assets of £-4m and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Finlay Hull Limited Overview
Finlay Hull Limited is a live company located in hull, HU8 7AF with a Companies House number of 04950055. It operates in the tea processing sector, SIC Code 10831. Founded in October 2003, it's largest shareholder is finlay extracts & ingredients uk limited with a 100% stake. Finlay Hull Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
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Finlay Hull Limited Health Check
Pomanda's financial health check has awarded Finlay Hull Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£21.6m)
£6.5m - Finlay Hull Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)
-6% - Finlay Hull Limited
4.6% - Industry AVG
Production
with a gross margin of -18.4%, this company has a higher cost of product (17.5%)
-18.4% - Finlay Hull Limited
17.5% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (1.1%)
-18.3% - Finlay Hull Limited
1.1% - Industry AVG
Employees
with 39 employees, this is below the industry average (125)
39 - Finlay Hull Limited
125 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£35.7k)
£50.5k - Finlay Hull Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£194k)
£167k - Finlay Hull Limited
£194k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finlay Hull Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (22 days)
86 days - Finlay Hull Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (73 days)
28 days - Finlay Hull Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Finlay Hull Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (99.3%)
147.2% - Finlay Hull Limited
99.3% - Industry AVG
FINLAY HULL LIMITED financials
Finlay Hull Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of -£4 million. According to their latest financial statements, Finlay Hull Limited has 39 employees and maintains cash reserves of £114 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,512,000 | 6,284,000 | 7,419,000 | 7,881,000 | 6,597,000 | 6,338,000 | 5,259,000 | 5,784,000 | 4,941,000 | 3,656,000 | 2,795,000 | 3,378,000 | 3,610,000 | 4,893,000 | 7,263,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,713,000 | 7,586,000 | 7,164,000 | 7,516,000 | 5,756,000 | 5,683,000 | 4,774,000 | 4,942,000 | 5,541,000 | 4,138,000 | 2,356,000 | 2,163,000 | 2,156,000 | 3,338,000 | 5,725,000 |
| Gross Profit | -1,201,000 | -1,302,000 | 255,000 | 365,000 | 841,000 | 655,000 | 485,000 | 842,000 | -600,000 | -482,000 | 439,000 | 1,215,000 | 1,454,000 | 1,555,000 | 1,538,000 |
| Admin Expenses | -12,000 | -248,000 | 33,000 | 20,000 | 791,000 | 793,000 | 755,000 | 771,000 | 1,032,000 | 1,007,000 | 917,000 | 1,082,000 | 1,076,000 | 876,000 | 1,281,000 |
| Operating Profit | -1,189,000 | -1,054,000 | 222,000 | 345,000 | 50,000 | -138,000 | -270,000 | 71,000 | -1,632,000 | -1,489,000 | -478,000 | 133,000 | 378,000 | 679,000 | 257,000 |
| Interest Payable | 670,000 | 190,000 | 77,000 | 85,000 | 102,000 | 94,000 | 87,000 | 94,000 | 95,000 | 46,000 | 0 | 0 | 0 | 3,000 | 39,000 |
| Interest Receivable | 378,000 | 108,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 51,000 | |
| Pre-Tax Profit | -1,480,000 | -1,136,000 | 149,000 | 260,000 | -52,000 | -232,000 | -357,000 | -23,000 | -1,727,000 | -1,535,000 | -478,000 | 133,000 | 378,000 | 691,000 | 269,000 |
| Tax | 266,000 | 226,000 | 14,000 | -20,000 | 10,000 | 42,000 | 73,000 | -11,000 | 292,000 | 309,000 | 119,000 | -25,000 | 134,000 | -225,000 | -79,000 |
| Profit After Tax | -1,214,000 | -910,000 | 163,000 | 240,000 | -42,000 | -190,000 | -284,000 | -34,000 | -1,435,000 | -1,226,000 | -359,000 | 108,000 | 512,000 | 466,000 | 190,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 145,000 | 1,185,000 | 0 |
| Retained Profit | -1,214,000 | -910,000 | 163,000 | 240,000 | -42,000 | -190,000 | -284,000 | -34,000 | -1,435,000 | -1,226,000 | -359,000 | -392,000 | 367,000 | -719,000 | 190,000 |
| Employee Costs | 1,971,000 | 1,664,000 | 1,534,000 | 1,535,000 | 1,376,000 | 1,400,000 | 1,347,000 | 1,361,000 | 1,493,000 | 1,470,000 | 1,527,000 | 1,520,000 | 1,469,000 | 1,566,000 | 1,507,000 |
| Number Of Employees | 39 | 40 | 38 | 40 | 40 | 39 | 41 | 40 | 47 | 49 | 48 | 47 | 47 | 47 | 47 |
| EBITDA* | -1,090,000 | -980,000 | 279,000 | 393,000 | 78,000 | -119,000 | -257,000 | 81,000 | -1,392,000 | -1,074,000 | -62,000 | 527,000 | 741,000 | 896,000 | 613,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,977,000 | 5,138,000 | 1,990,000 | 395,000 | 469,000 | 381,000 | 341,000 | 359,000 | 377,000 | 1,406,000 | 1,447,000 | 1,512,000 | 1,765,000 | 1,979,000 | 1,971,000 |
| Intangible Assets | 11,000 | 23,000 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 196,000 | 182,000 | 132,000 | 73,000 | 0 | 87,000 | 103,000 | 143,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,988,000 | 5,357,000 | 2,172,000 | 527,000 | 469,000 | 381,000 | 341,000 | 359,000 | 377,000 | 1,406,000 | 1,447,000 | 1,512,000 | 1,765,000 | 1,979,000 | 1,971,000 |
| Stock & work in progress | 601,000 | 1,326,000 | 1,671,000 | 2,119,000 | 1,754,000 | 1,745,000 | 1,695,000 | 1,437,000 | 1,178,000 | 1,239,000 | 91,000 | 67,000 | 48,000 | 28,000 | 340,000 |
| Trade Debtors | 0 | 511,000 | 423,000 | 158,000 | 170,000 | 415,000 | 266,000 | 234,000 | 368,000 | 191,000 | 190,000 | 9,000 | 157,000 | 46,000 | 1,740,000 |
| Group Debtors | 671,000 | 477,000 | 208,000 | 250,000 | 311,000 | 0 | 307,000 | 210,000 | 265,000 | 315,000 | 55,000 | 16,000 | 251,000 | 325,000 | 116,000 |
| Misc Debtors | 1,003,000 | 713,000 | 456,000 | 148,000 | 234,000 | 0 | 270,000 | 277,000 | 149,000 | 136,000 | 78,000 | 70,000 | 48,000 | 109,000 | 68,000 |
| Cash | 114,000 | 291,000 | 615,000 | 0 | 0 | 0 | 0 | 0 | 0 | 228,000 | 0 | 125,000 | 53,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,389,000 | 3,318,000 | 3,373,000 | 2,675,000 | 2,469,000 | 2,522,000 | 2,538,000 | 2,158,000 | 1,960,000 | 2,109,000 | 414,000 | 287,000 | 557,000 | 508,000 | 2,264,000 |
| total assets | 8,377,000 | 8,675,000 | 5,545,000 | 3,202,000 | 2,938,000 | 2,903,000 | 2,879,000 | 2,517,000 | 2,337,000 | 3,515,000 | 1,861,000 | 1,799,000 | 2,322,000 | 2,487,000 | 4,235,000 |
| Bank overdraft | 0 | 0 | 0 | 46,000 | 987,000 | 1,114,000 | 588,000 | 297,000 | 184,000 | 0 | 417,000 | 0 | 0 | 125,000 | 213,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,824,000 | 331,000 | 586,000 | 280,000 | 353,000 | 157,000 | 266,000 | 233,000 | 196,000 | 163,000 | 193,000 | 120,000 | 104,000 | 87,000 | 84,000 |
| Group/Directors Accounts | 3,682,000 | 1,334,000 | 515,000 | 113,000 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 104,000 | 140,000 | 484,000 | 1,315,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,000 | 11,000 | 11,000 | 11,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 188,000 | 410,000 | 237,000 | 207,000 | 3,772,000 | 0 | 4,023,000 | 3,701,000 | 3,637,000 | 3,597,000 | 102,000 | 91,000 | 132,000 | 137,000 | 237,000 |
| total current liabilities | 5,717,000 | 2,086,000 | 1,349,000 | 657,000 | 5,122,000 | 5,091,000 | 4,877,000 | 4,231,000 | 4,017,000 | 3,760,000 | 810,000 | 315,000 | 376,000 | 833,000 | 1,849,000 |
| loans | 6,329,000 | 9,311,000 | 6,000,000 | 4,500,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,000 | 15,000 | 23,000 | 35,000 | 46,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 144,000 | 214,000 | 289,000 | 302,000 |
| total long term liabilities | 6,611,000 | 9,326,000 | 6,023,000 | 4,535,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 70,000 | 144,000 | 214,000 | 289,000 | 302,000 |
| total liabilities | 12,328,000 | 11,412,000 | 7,372,000 | 5,192,000 | 5,168,000 | 5,091,000 | 4,877,000 | 4,231,000 | 4,017,000 | 3,760,000 | 880,000 | 459,000 | 590,000 | 1,122,000 | 2,151,000 |
| net assets | -3,951,000 | -2,737,000 | -1,827,000 | -1,990,000 | -2,230,000 | -2,188,000 | -1,998,000 | -1,714,000 | -1,680,000 | -245,000 | 981,000 | 1,340,000 | 1,732,000 | 1,365,000 | 2,084,000 |
| total shareholders funds | -3,951,000 | -2,737,000 | -1,827,000 | -1,990,000 | -2,230,000 | -2,188,000 | -1,998,000 | -1,714,000 | -1,680,000 | -245,000 | 981,000 | 1,340,000 | 1,732,000 | 1,365,000 | 2,084,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,189,000 | -1,054,000 | 222,000 | 345,000 | 50,000 | -138,000 | -270,000 | 71,000 | -1,632,000 | -1,489,000 | -478,000 | 133,000 | 378,000 | 679,000 | 257,000 |
| Depreciation | 88,000 | 74,000 | 57,000 | 48,000 | 28,000 | 19,000 | 13,000 | 10,000 | 240,000 | 415,000 | 416,000 | 394,000 | 363,000 | 217,000 | 356,000 |
| Amortisation | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 266,000 | 226,000 | 14,000 | -20,000 | 10,000 | 42,000 | 73,000 | -11,000 | 292,000 | 309,000 | 119,000 | -25,000 | 134,000 | -225,000 | -79,000 |
| Stock | -725,000 | -345,000 | -448,000 | 365,000 | 9,000 | 50,000 | 258,000 | 259,000 | -61,000 | 1,148,000 | 24,000 | 19,000 | 20,000 | -312,000 | 340,000 |
| Debtors | -223,000 | 628,000 | 581,000 | -100,000 | 373,000 | -515,000 | 106,000 | -101,000 | 251,000 | 351,000 | 228,000 | -361,000 | -24,000 | -1,444,000 | 1,924,000 |
| Creditors | 1,493,000 | -255,000 | 306,000 | -73,000 | 196,000 | -109,000 | 33,000 | 37,000 | 33,000 | -30,000 | 73,000 | 16,000 | 17,000 | 3,000 | 84,000 |
| Accruals and Deferred Income | -222,000 | 173,000 | 30,000 | -3,565,000 | 3,772,000 | -4,023,000 | 322,000 | 64,000 | 40,000 | 3,495,000 | 11,000 | -41,000 | -5,000 | -100,000 | 237,000 |
| Deferred Taxes & Provisions | 278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -74,000 | -70,000 | -75,000 | -13,000 | 302,000 |
| Cash flow from operations | 1,673,000 | 496,000 | -3,530,000 | 3,674,000 | -193,000 | 13,000 | -1,217,000 | 1,131,000 | -185,000 | 749,000 | 816,000 | 2,317,000 | -1,107,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 2,348,000 | 819,000 | 402,000 | 113,000 | 0 | 0 | 0 | 0 | 0 | -98,000 | -6,000 | -36,000 | -344,000 | -831,000 | 1,315,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,565,000 | 3,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,982,000 | 3,311,000 | 1,500,000 | 4,408,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,000 | -8,000 | -12,000 | -10,000 | 56,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -292,000 | -82,000 | -73,000 | -85,000 | -102,000 | -87,000 | -94,000 | -95,000 | -46,000 | 0 | 0 | 0 | 12,000 | 12,000 | |
| cash flow from financing | -925,000 | 4,040,000 | 1,817,000 | 4,426,000 | -3,519,000 | -87,000 | -94,000 | -95,000 | -144,000 | -6,000 | -36,000 | -344,000 | -819,000 | 3,221,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -177,000 | -324,000 | 615,000 | 0 | 0 | 0 | 0 | 0 | -228,000 | 228,000 | -125,000 | 72,000 | 53,000 | 0 | 0 |
| overdraft | 0 | 0 | -46,000 | -941,000 | -127,000 | 526,000 | 291,000 | 113,000 | 184,000 | -417,000 | 417,000 | 0 | -125,000 | -88,000 | 213,000 |
| change in cash | -177,000 | -324,000 | 661,000 | 941,000 | 127,000 | -526,000 | -291,000 | -113,000 | -412,000 | 645,000 | -542,000 | 72,000 | 178,000 | 88,000 | -213,000 |
finlay hull limited Credit Report and Business Information
Finlay Hull Limited Competitor Analysis
Perform a competitor analysis for finlay hull limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HU8 area or any other competitors across 12 key performance metrics.
finlay hull limited Ownership
FINLAY HULL LIMITED group structure
Finlay Hull Limited has no subsidiary companies.
Ultimate parent company
2 parents
FINLAY HULL LIMITED
04950055
finlay hull limited directors
Finlay Hull Limited currently has 3 directors. The longest serving directors include Mr Patrick Keane (Jan 2013) and Mr Julian Rutherford (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Keane | 55 years | Jan 2013 | - | Director | |
| Mr Julian Rutherford | United Kingdom | 53 years | Feb 2013 | - | Director |
| Mr Andy Bulman | 58 years | Dec 2021 | - | Director |
P&L
December 2023turnover
6.5m
+4%
operating profit
-1.2m
+13%
gross margin
-18.4%
-10.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
+0.44%
total assets
8.4m
-0.03%
cash
114k
-0.61%
net assets
Total assets minus all liabilities
finlay hull limited company details
company number
04950055
Type
Private limited with Share Capital
industry
10831 - Tea processing
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 lime street, hull, HU8 7AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
finlay hull 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 found 1 charges/mortgages relating to finlay hull limited. Currently there are 0 open charges and 1 have been satisfied in the past.
finlay hull limited Capital Raised & Share Issues BETA
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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finlay hull limited Companies House Filings - See Documents
| date | description | view/download |
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