fintricity consulting limited

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fintricity consulting limited Company Information

Share FINTRICITY CONSULTING LIMITED

Company Number

05468780

Directors

Alpesh Doshi

Shareholders

alpesh doshi

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

5 scott avenue, london, SW15 3PA

fintricity consulting limited Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of FINTRICITY CONSULTING LIMITED at £125.1k based on a Turnover of £173.3k and 0.72x industry multiple (adjusted for size and gross margin).

fintricity consulting limited Estimated Valuation

£162.4k

Pomanda estimates the enterprise value of FINTRICITY CONSULTING LIMITED at £162.4k based on an EBITDA of £33.1k and a 4.91x industry multiple (adjusted for size and gross margin).

fintricity consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINTRICITY CONSULTING LIMITED at £0 based on Net Assets of £-302.4k and 2.25x industry multiple (adjusted for liquidity).

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Fintricity Consulting Limited Overview

Fintricity Consulting Limited is a live company located in london, SW15 3PA with a Companies House number of 05468780. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2005, it's largest shareholder is alpesh doshi with a 100% stake. Fintricity Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.3k with healthy growth in recent years.

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Fintricity Consulting Limited Health Check

Pomanda's financial health check has awarded Fintricity Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £173.3k, make it smaller than the average company (£6.7m)

£173.3k - Fintricity Consulting Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

4% - Fintricity Consulting Limited

6.5% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)

50.3% - Fintricity Consulting Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (3.4%)

18.9% - Fintricity Consulting Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Fintricity Consulting Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71k, the company has an equivalent pay structure (£71k)

£71k - Fintricity Consulting Limited

£71k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.3k, this is equally as efficient (£173.3k)

£173.3k - Fintricity Consulting Limited

£173.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fintricity Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fintricity Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fintricity Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Fintricity Consulting Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2347.5%, this is a higher level of debt than the average (63.4%)

2347.5% - Fintricity Consulting Limited

63.4% - Industry AVG

FINTRICITY CONSULTING LIMITED financials

EXPORTms excel logo

Fintricity Consulting Limited's latest turnover from June 2023 is estimated at £173.3 thousand and the company has net assets of -£302.4 thousand. According to their latest financial statements, Fintricity Consulting Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover173,282204,196150,967153,792153,058149,92895,3811,237,911269,04526,730190,91480,135229,921224,342
Other Income Or Grants
Cost Of Sales86,07397,44773,11073,15272,91070,24345,154574,471126,24712,51090,00037,529106,42898,202
Gross Profit87,209106,74977,85780,64080,14879,68650,227663,439142,79814,220100,91442,606123,493126,141
Admin Expenses54,476142,61580,47383,57597,233334,679217,906494,328157,01180,92815,72764,372162,987-12,979
Operating Profit32,733-35,866-2,616-2,935-17,085-254,993-167,679169,111-14,213-66,70885,187-21,766-39,494139,120
Interest Payable9,833
Interest Receivable13210615322968318350191307209
Pre-Tax Profit22,901-35,866-2,616-2,935-17,053-254,887-167,526169,340-14,145-66,39085,536-21,575-39,187139,329
Tax-5,725-33,868-19,673-39,012
Profit After Tax17,176-35,866-2,616-2,935-17,053-254,887-167,526135,472-14,145-66,39065,863-21,575-39,187100,317
Dividends Paid
Retained Profit17,176-35,866-2,616-2,935-17,053-254,887-167,526135,472-14,145-66,39065,863-21,575-39,187100,317
Employee Costs71,02066,49463,54359,68760,25857,67755,45853,446108,48353,436100,71650,81698,00995,821
Number Of Employees11111111212122
EBITDA*33,051-35,469-2,120-2,316-16,311-254,026-166,470170,622-13,155-65,57686,218-20,585-38,146140,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,2691,5871,9842,4803,0993,8734,8406,0494,2354,5304,1274,7265,3913,907
Intangible Assets
Investments & Other20,00020,00020,00020,00020,00020,00020,000
Debtors (Due After 1 year)
Total Fixed Assets1,2691,5871,9842,4803,0993,8734,84026,04924,23524,53024,12724,72625,39123,907
Stock & work in progress
Trade Debtors10,000287,11545,0003,00027,42936,44135,798
Group Debtors
Misc Debtors3,0007,97511,77511,77511,77521,42716,7043,000
Cash920813138,64333,60288,8222,58424,698102,46437,44639,14983,796
misc current assets9,17527271
total current assets12,1847,99511,81011,81511,78830,07060,307378,93747,58427,698129,89337,44675,590119,594
total assets13,4539,58213,79414,29514,88733,94365,147404,98671,81952,228154,02062,172100,981143,501
Bank overdraft
Bank loan
Trade Creditors 63,37645,20111,43046,94420,87437,98441,695
Group/Directors Accounts53,878
other short term finances178,774
hp & lease commitments
other current liabilities136,802265,448297,098294,894292,440294,37170,425188,635
total current liabilities315,576328,824297,098294,894292,440294,37170,425242,51345,20111,43046,94420,87437,98441,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2292863584475586308931,118735770658743867489
total long term liabilities2292863584475586308931,118735770658743867489
total liabilities315,805329,110297,456295,341292,998295,00171,318243,63145,93612,20047,60221,61738,85142,184
net assets-302,352-319,528-283,662-281,046-278,111-261,058-6,171161,35525,88340,028106,41840,55562,130101,317
total shareholders funds-302,352-319,528-283,662-281,046-278,111-261,058-6,171161,35525,88340,028106,41840,55562,130101,317
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit32,733-35,866-2,616-2,935-17,085-254,993-167,679169,111-14,213-66,70885,187-21,766-39,494139,120
Depreciation3183974966197749671,2091,5111,0581,1321,0311,1811,348969
Amortisation
Tax-5,725-33,868-19,673-39,012
Stock
Debtors-4,975-3,800-9,652-5,277-263,411245,11542,000-24,42927,429-36,44164335,798
Creditors-63,37663,376-45,20133,771-35,51426,070-17,110-3,71141,695
Accruals and Deferred Income-128,646-31,6502,2042,454-1,931223,946-118,210188,635
Deferred Taxes & Provisions-57-72-89-111-72-263-225383-35112-85-124378489
Cash flow from operations-159,778-15-527-8,662-25,066-21,49435,456-21,419-76,54965,101-1,378-42,122107,463
Investing Activities
capital expenditure-3,325-763-1,535-432-516-2,832-4,876
Change in Investments-20,00020,000
cash flow from investments20,000-3,325-763-1,535-432-516-2,832-24,876
Financing Activities
Bank loans
Group/Directors Accounts-53,87853,878
Other Short Term Loans 178,774
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest-9,8323210615322968318350191307209
cash flow from financing168,94232106-53,72554,107683183501913071,209
cash and cash equivalents
cash-1112-5-8,630-24,959-55,22086,238-22,114-77,76665,018-1,703-44,64783,796
overdraft
change in cash-1112-5-8,630-24,959-55,22086,238-22,114-77,76665,018-1,703-44,64783,796

fintricity consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fintricity Consulting Limited Competitor Analysis

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Perform a competitor analysis for fintricity consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

fintricity consulting limited Ownership

FINTRICITY CONSULTING LIMITED group structure

Fintricity Consulting Limited has no subsidiary companies.

Ultimate parent company

FINTRICITY CONSULTING LIMITED

05468780

FINTRICITY CONSULTING LIMITED Shareholders

alpesh doshi 100%

fintricity consulting limited directors

Fintricity Consulting Limited currently has 1 director, Mr Alpesh Doshi serving since Jun 2005.

officercountryagestartendrole
Mr Alpesh DoshiEngland56 years Jun 2005- Director

P&L

June 2023

turnover

173.3k

-15%

operating profit

32.7k

0%

gross margin

50.4%

-3.73%

turnover

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

Balance Sheet

June 2023

net assets

-302.4k

-0.05%

total assets

13.5k

+0.4%

cash

9

-0.55%

net assets

Total assets minus all liabilities

fintricity consulting limited company details

company number

05468780

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

5 scott avenue, london, SW15 3PA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

fintricity consulting 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 fintricity consulting limited.

fintricity consulting 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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fintricity consulting limited Companies House Filings - See Documents

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