Finsoft Solutions Limited

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SOLUTIONS

finsoft solutions limited Company Information

Dissolved

Company Number

05375262

Website

Registered Address

69 great hampton street, birmingham, west midlands, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Martin Leipfinger19 Years

Shareholders

mr martin leipfinger 100%

finsoft solutions limited Estimated Valuation

£60.5k

Pomanda estimates the enterprise value of FINSOFT SOLUTIONS LIMITED at £60.5k based on an EBITDA of £20.1k and a 3.01x industry multiple (adjusted for size and gross margin).

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Finsoft Solutions Limited is a dissolved company that was located in west midlands, B18 6EW with a Companies House number of 05375262. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder was mr martin leipfinger with a 100% stake. The last turnover for Finsoft Solutions Limited was estimated at £4.1k.

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Pomanda's financial health check has awarded Finsoft Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £4.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2.9%)

EXPORT

Finsoft Solutions Limited's latest turnover from December 2020 is estimated at £4.1 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Finsoft Solutions Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,137	25,318	12,904	109,421	185,267	252,017	252,569	134,783	260,826	87,184	43,671	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,476	21,048	10,775	90,886	153,041	210,869	212,213	113,613	218,693	72,430	35,952	0
Gross Profit	661	4,270	2,129	18,535	32,227	41,147	40,356	21,170	42,133	14,753	7,719	0
Admin Expenses	-19,149	-12,753	5,837	14,378	49,861	44,926	55,664	23,775	25,594	7,072	7,503	0
Operating Profit	19,810	17,023	-3,708	4,157	-17,634	-3,779	-15,308	-2,605	16,539	7,681	216	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	4	0	0	0	17	17	0	0	0	0	0
Pre-Tax Profit	19,815	17,027	-3,708	4,157	-17,634	-3,763	-15,292	-2,605	16,539	7,681	216	0
Tax	-3,765	-3,235	0	-790	0	0	0	0	-3,969	-1,997	-61	0
Profit After Tax	16,050	13,792	-3,708	3,367	-17,634	-3,763	-15,292	-2,605	12,570	5,684	156	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,050	13,792	-3,708	3,367	-17,634	-3,763	-15,292	-2,605	12,570	5,684	156	0
Employee Costs	46,054	45,527	44,003	41,830	41,883	41,669	41,557	41,101	40,013	39,564	38,475	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	20,098	17,272	210	4,157	-9,064	4,412	-7,009	3,800	20,816	12,328	5,561	5,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	1,183	1,501	7,005	36,864	44,276	35,664	36,997	8,676	13,774	21,067	11,649
Intangible Assets	0	0	0	131	256	131	258	97	228	0	0	0
Investments & Other	0	0	0	0	0	0	0	73,719	78,156	83,738	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,183	1,502	7,136	37,121	44,407	35,922	110,814	87,061	97,512	21,068	11,649
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	106	0
Trade Debtors	936	8,058	2,132	44,551	69,944	90,029	75,657	36,310	68,302	23,097	0	28,173
Group Debtors	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
Cash	9,157	1,149	0	0	0	0	6,721	0	17	0	0	190
misc current assets	0	0	0	0	0	0	0	0	0	0	15,194	0
total current assets	10,094	9,207	2,132	44,551	69,944	90,029	82,378	36,310	68,319	23,097	15,300	28,363
total assets	10,094	10,391	3,633	51,687	107,065	134,436	118,300	147,124	155,379	120,610	36,367	40,012
Bank overdraft	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
Trade Creditors	1,351	3,975	6,191	3,163	6,663	11,017	37,645	26,705	59,826	20,418	20,884	36,065
Group/Directors Accounts	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
hp & lease commitments	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	0
total current liabilities	1,351	3,975	6,191	3,163	6,663	11,017	37,645	26,705	59,826	20,418	20,884	36,065
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	13,722	18,536	65,906	121,154	126,541	80,015	104,507	77,030	94,226	13,544	0
provisions	0	0	0	0	0	0	0	0	0	0	1,308	3,414
total long term liabilities	0	13,723	18,537	65,907	121,155	126,541	80,016	104,507	77,030	94,226	14,852	3,415
total liabilities	1,351	17,698	24,728	69,070	127,818	137,558	117,660	131,212	136,856	114,644	35,736	39,480
net assets	8,743	-7,307	-21,094	-17,383	-20,753	-3,121	639	15,912	18,524	5,966	632	532
total shareholders funds	8,743	-7,307	-21,094	-17,383	-20,753	-3,121	639	15,912	18,524	5,965	632	532

	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	19,810	17,023	-3,708	4,157	-17,634	-3,779	-15,308	-2,605	16,539	7,681	216	0
Depreciation	289	249	3,918	0	8,569	8,192	8,299	6,288	4,277	4,647	5,345	5,667
Amortisation	0	0	0	0	0	0	0	117	0	0	0	0
Tax	-3,765	-3,235	0	-790	0	0	0	0	-3,969	-1,997	-61	0
Stock	0	0	0	0	0	0	0	0	0	-106	106	0
Debtors	-7,122	5,927	-42,420	-25,392	-20,085	14,372	39,346	-31,991	45,204	23,097	-28,173	28,173
Creditors	-2,624	-2,215	3,028	-3,500	-4,354	-26,628	10,940	-33,121	39,408	-466	-15,181	36,065
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,308	-2,106	3,414
Cash flow from operations	20,832	5,895	45,658	25,259	6,666	-36,587	-35,415	2,670	11,051	-14,434	16,280	16,973
Investing Activities
capital expenditure	894	69	1,717	29,985	-1,283	-16,676	-7,127	-34,595	593	2,646	-14,763	-17,316
Change in Investments	0	0	0	0	0	0	-73,719	-4,436	-5,583	83,738	0	0
cash flow from investments	894	69	1,717	29,985	-1,283	-16,676	66,592	-30,159	6,176	-81,092	-14,763	-17,316
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,722	-4,814	-47,370	-55,248	-5,387	46,526	-24,492	27,477	-17,196	80,682	13,544	0
share issue	0	-5	-4	3	2	2	19	-6	-12	-350	-57	532
interest	5	4	0	0	0	17	17	0	0	0	0	0
cash flow from financing	-13,717	-4,815	-47,374	-55,245	-5,385	46,545	-24,456	27,471	-17,208	80,332	13,487	532
cash and cash equivalents
cash	8,008	1,149	0	0	0	-6,721	6,721	-17	17	0	-190	190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,008	1,149	0	0	0	-6,721	6,721	-17	17	0	-190	190

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 finsoft solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

FINSOFT SOLUTIONS LIMITED group structure

Finsoft Solutions Limited has no subsidiary companies.

Ultimate parent company

FINSOFT SOLUTIONS LIMITED

05375262

FINSOFT SOLUTIONS LIMITED Shareholders

mr martin leipfinger

100%

Finsoft Solutions Limited currently has 1 director, Mr Martin Leipfinger serving since Feb 2005.

officer	country	age	start	end	role
Mr Martin Leipfinger	Germany	53 years	Feb 2005	-	Director

P&L

December 2020

turnover

4.1k

-84%

operating profit

19.8k

gross margin

16%

-5.27%

turnover

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

Balance Sheet

December 2020

net assets

8.7k

-2.2%

total assets

10.1k

-0.03%

cash

9.2k

+6.97%

net assets

Total assets minus all liabilities

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company number

05375262

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, west midlands, B18 6EW

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 finsoft solutions limited.

finsoft solutions limited Company Information

finsoft solutions limited Estimated Valuation

finsoft solutions limited Estimated Valuation

finsoft solutions limited Estimated Valuation

Finsoft Solutions Limited Overview

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FINSOFT SOLUTIONS LIMITED financials

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