Pomanda estimates the enterprise value of FINEGOOD LTD at £574 based on a Turnover of £1.2k and 0.5x industry multiple (adjusted for size and gross margin).
finegood ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FINEGOOD LTD at £0 based on an EBITDA of £-8.6k and a 3.55x industry multiple (adjusted for size and gross margin).
finegood ltdEstimated Valuation
£23.7k
Pomanda estimates the enterprise value of FINEGOOD LTD at £23.7k based on Net Assets of £10k and 2.37x industry multiple (adjusted for liquidity).
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Finegood LtdOverview
Finegood Ltd is a live company located in salford, M3 5FS with a Companies House number of 05515385. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
samuel halpern
with a 50% stake. Finegood Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Finegood Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£4.8m)
£1.2k - Finegood Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Finegood Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Finegood Ltd
38.2% - Industry AVG
Profitability
an operating margin of -742.4% make it less profitable than the average company (5.7%)
-742.4% - Finegood Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Finegood Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Finegood Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£170.9k)
£1.2k - Finegood Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finegood Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Finegood Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finegood Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Finegood Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (62.6%)
99.1% - Finegood Ltd
62.6% - Industry AVG
FINEGOOD LTD financials
EXPORT
Finegood Ltd's latest turnover from December 2023 is estimated at £1.2 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Finegood Ltd has 1 employee and maintains cash reserves of £205 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
1,156
16,104
16,008
16,361
41
41
22
12,625,399
21,145,081
20,241,546
19,715,975
17,264,615
Other Income Or Grants
Cost Of Sales
715
9,948
10,044
10,269
26
25
14
8,166,874
13,787,333
12,974,795
12,355,454
10,557,541
Gross Profit
441
6,156
5,965
6,092
15
15
8
4,458,525
7,357,748
7,266,751
7,360,521
6,707,074
Admin Expenses
9,024
763,801
11,153
2,858
2,535
9,275
-97,909
-14,579
234,596
4,693,442
6,997,039
6,946,753
7,120,056
5,925,902
-1,102,955
Operating Profit
-8,583
-757,645
-5,188
-2,858
-2,535
-3,183
97,924
14,594
-234,588
-234,917
360,709
319,998
240,465
781,172
1,102,955
Interest Payable
628,875
628,875
Interest Receivable
19
436
36
3
23
2,392
1,888
1,420
7,244
4,757
125
127
610
575
13
Pre-Tax Profit
-8,564
-757,209
-5,152
-2,855
-2,512
-791
99,812
16,014
-227,344
-230,160
360,834
320,125
241,074
152,872
474,093
Tax
-18,964
-3,203
-82,992
-76,830
-62,679
-42,804
-132,746
Profit After Tax
-8,564
-757,209
-5,152
-2,855
-2,512
-791
80,848
12,811
-227,344
-230,160
277,842
243,295
178,395
110,068
341,347
Dividends Paid
Retained Profit
-8,564
-757,209
-5,152
-2,855
-2,512
-791
80,848
12,811
-227,344
-230,160
277,842
243,295
178,395
110,068
341,347
Employee Costs
54,005
51,316
48,760
44,258
41,967
42,069
41,638
3,532,280
5,841,338
5,491,628
5,424,050
4,809,405
Number Of Employees
1
1
1
1
1
1
1
85
142
137
137
125
EBITDA*
-8,583
-757,645
-5,188
-2,858
-2,535
-3,183
97,924
14,594
-234,588
-234,917
360,709
319,998
240,465
781,172
1,102,955
* 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
Intangible Assets
Investments & Other
19,263,655
19,263,655
19,263,655
19,263,655
19,263,655
Debtors (Due After 1 year)
Total Fixed Assets
19,263,655
19,263,655
19,263,655
19,263,655
19,263,655
Stock & work in progress
Trade Debtors
1
1,269,242
2,689,812
2,656,296
2,665,678
2,498,450
2,379,891
Group Debtors
2,031,786
1,137,436
204,000
Misc Debtors
1,113,837
2,322,492
1,756,163
2,163,212
1,980,138
2,035,639
1,487,075
4,289
4,885
Cash
205
508
24,431
4,634
563
5,474
632,431
122,783
1,013,120
1,884,529
18,174
31,792
18,839
225,036
5,076
misc current assets
total current assets
1,114,042
2,323,000
1,780,594
2,167,846
1,980,701
2,041,113
2,119,506
2,158,858
2,155,442
3,153,771
2,707,986
2,688,088
2,684,517
2,723,486
2,588,967
total assets
1,114,042
2,323,000
1,780,594
2,167,846
1,980,701
2,041,113
2,119,506
2,158,858
2,155,442
3,153,771
21,971,641
21,951,743
21,948,172
21,987,141
21,852,622
Bank overdraft
Bank loan
Trade Creditors
166
2,400
2,400
2,400
6
6
6
2,232,982
2,636,773
2,578,403
2,518,953
2,185,724
2,161,273
Group/Directors Accounts
1,250,000
1,000,000
other short term finances
hp & lease commitments
other current liabilities
1,103,855
2,302,015
1,002,400
1,386,900
1,196,900
2,400
332,396
1,452,596
1,461,991
total current liabilities
1,104,021
2,304,415
1,004,800
1,386,900
1,196,900
1,254,800
1,332,402
1,452,602
1,461,997
2,232,982
2,636,773
2,578,403
2,518,953
2,185,724
2,161,273
loans
19,350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,183,919
18,500,233
18,799,407
19,350,000
provisions
total long term liabilities
18,183,919
18,500,233
18,799,407
19,350,000
19,350,000
total liabilities
1,104,021
2,304,415
1,004,800
1,386,900
1,196,900
1,254,800
1,332,402
1,452,602
1,461,997
2,232,982
20,820,692
21,078,636
21,318,360
21,535,724
21,511,273
net assets
10,021
18,585
775,794
780,946
783,801
786,313
787,104
706,256
693,445
920,789
1,150,949
873,107
629,812
451,417
341,349
total shareholders funds
10,021
18,585
775,794
780,946
783,801
786,313
787,104
706,256
693,445
920,789
1,150,949
873,107
629,812
451,417
341,349
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
-8,583
-757,645
-5,188
-2,858
-2,535
-3,183
97,924
14,594
-234,588
-234,917
360,709
319,998
240,465
781,172
1,102,955
Depreciation
Amortisation
Tax
-18,964
-3,203
-82,992
-76,830
-62,679
-42,804
-132,746
Stock
Debtors
-1,208,655
566,329
-407,049
183,074
-55,501
548,564
-549,000
893,753
-126,920
-1,420,570
33,516
-9,382
167,228
-85,441
2,583,891
Creditors
-2,234
2,400
-2,400
2,394
-2,232,976
-403,791
58,370
59,450
333,229
24,451
2,161,273
Accruals and Deferred Income
-1,198,160
1,299,615
-384,500
190,000
1,194,500
-329,996
-1,120,200
-9,395
1,461,991
Deferred Taxes & Provisions
Cash flow from operations
-322
-24,359
19,761
4,068
1,245,066
-879,349
-492,240
-891,757
-878,653
781,862
302,571
312,000
343,787
848,260
547,591
Investing Activities
capital expenditure
Change in Investments
-19,263,655
19,263,655
cash flow from investments
19,263,655
-19,263,655
Financing Activities
Bank loans
Group/Directors Accounts
-1,250,000
250,000
1,000,000
Other Short Term Loans
Long term loans
-19,350,000
19,350,000
Hire Purchase and Lease Commitments
other long term liabilities
-18,183,919
-316,314
-299,174
-550,593
19,350,000
share issue
2
interest
19
436
36
3
23
2,392
1,888
1,420
7,244
4,757
125
127
610
-628,300
-628,862
cash flow from financing
19
436
36
3
-1,249,977
252,392
1,001,888
1,420
7,244
-18,179,162
-316,189
-299,047
-549,983
-628,300
18,721,140
cash and cash equivalents
cash
-303
-23,923
19,797
4,071
-4,911
-626,957
509,648
-890,337
-871,409
1,866,355
-13,618
12,953
-206,197
219,960
5,076
overdraft
change in cash
-303
-23,923
19,797
4,071
-4,911
-626,957
509,648
-890,337
-871,409
1,866,355
-13,618
12,953
-206,197
219,960
5,076
finegood ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for finegood ltd. Get real-time insights into finegood ltd's credit score, group structure and payment trends.
Perform a competitor analysis for finegood ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
finegood ltd Ownership
FINEGOOD LTD group structure
Finegood Ltd has no subsidiary companies.
Ultimate parent company
FINEGOOD LTD
05515385
FINEGOOD LTD Shareholders
The largest shareholders in Finegood Ltd include Samuel Halpern and Joshua Halpern.
samuel halpern
50%
joshua halpern
50%
finegood ltd directors
Finegood Ltd currently has 2 directors.
The longest serving directors include
Mr Samuel Halpern (Aug 2005) and
Mr Joshua Halpern (Aug 2005).
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 3 charges/mortgages relating to finegood ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
finegood ltd 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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finegood ltdCompanies House Filings - See Documents
