Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited

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finalsa beratungs- und projektentwicklungsgesellschaft limited Company Information

Live

EstablishedMicroHealthy

Company Number

05890013

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Petra Schmitt-Haider18 Years

Hubert Schmitt18 Years

Shareholders

petra schmitt-haider 100%

finalsa beratungs- und projektentwicklungsgesellschaft limited Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of FINALSA BERATUNGS- UND PROJEKTENTWICKLUNGSGESELLSCHAFT LIMITED at £170.2k based on a Turnover of £424.9k and 0.4x industry multiple (adjusted for size and gross margin).

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Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05890013. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is petra schmitt-haider with a 100% stake. Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited is a established, micro sized company, Pomanda has estimated its turnover at £424.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £424.9k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited's latest turnover from December 2022 is estimated at £424.9 thousand and the company has net assets of £222 thousand. According to their latest financial statements, we estimate that Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	424,941	309,784	310,884	316,523	830,108	754,902	183,775	164,331	137,039	244,450	136,510	139,692	92,095	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,070	260,997	260,868	263,094	693,164	627,042	151,766	137,382	115,137	206,054	114,480	116,042	75,829	0
Gross Profit	73,871	48,787	50,016	53,429	136,944	127,860	32,009	26,949	21,902	38,396	22,030	23,650	16,267	0
Admin Expenses	74,303	53,827	50,203	78,899	91,377	-51,036	-44,702	31,573	37,727	29,656	1,161	44,916	64,652	-105,821
Operating Profit	-432	-5,040	-187	-25,470	45,567	178,896	76,711	-4,624	-15,825	8,740	20,869	-21,266	-48,385	105,821
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	163	90	74	398	394	73	68	94	47
Pre-Tax Profit	-432	-5,040	-187	-25,470	45,567	179,059	76,801	-4,550	-15,428	9,134	20,942	-21,199	-48,291	105,868
Tax	0	0	0	0	-8,658	-34,021	-15,360	0	0	-2,101	-5,026	0	0	-29,643
Profit After Tax	-432	-5,040	-187	-25,470	36,909	145,038	61,441	-4,550	-15,428	7,033	15,916	-21,199	-48,291	76,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-432	-5,040	-187	-25,470	36,909	145,038	61,441	-4,550	-15,428	7,033	15,916	-21,199	-48,291	76,225
Employee Costs	101,089	48,324	46,079	45,506	131,796	125,432	41,879	41,556	41,548	40,993	39,954	39,526	38,440	0
Number Of Employees	2	1	1	1	3	3	1	1	1	1	1	1	1	0
EBITDA*	-432	-5,040	-187	-25,470	45,567	184,303	81,404	-34	-11,802	9,898	23,311	-18,356	-46,335	106,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	100,042	108,999	116,954	120,254	135,362	121,160	117,233	125,251	119,599	93,763	102,970	111,241	107,746	4,512
Intangible Assets	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,043	108,999	116,954	120,255	135,363	121,160	117,234	125,251	119,600	93,764	102,971	111,242	107,747	4,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	164,112	162,620	159,412	164,905	293,739	265,626	13,728	820	1,562	228	1,822	715	744	492,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	223	242	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	65,292	7,046	22,443	136,586	20,955	8,118	18,922	18,753
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,335	162,862	159,412	164,905	293,739	265,626	79,020	7,867	24,005	136,814	22,777	8,834	19,666	511,005
total assets	264,378	271,862	276,366	285,160	429,102	386,786	196,254	133,118	143,605	230,578	125,748	120,075	127,412	515,517
Bank overdraft	0	0	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	0	0
Trade Creditors	8,389	12,873	9,699	9,144	100,631	100,757	118,574	123,274	99,637	175,403	102,978	113,215	81,650	319,429
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	8,389	12,873	9,699	9,144	100,631	100,757	118,574	123,274	99,637	175,403	102,978	113,215	81,650	319,429
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	34,023	36,591	39,229	40,861	0	0	0	0	29,584	25,381	0	0	17,710	18,381
provisions	0	0	0	7,530	75,377	69,844	6,400	0	0	0	0	0	0	101,348
total long term liabilities	34,024	36,592	39,229	48,392	75,377	69,845	6,401	0	29,584	25,382	0	0	17,710	119,730
total liabilities	42,413	49,464	48,929	57,536	176,008	170,602	124,974	123,274	129,221	200,785	102,978	113,215	99,360	439,159
net assets	221,965	222,398	227,437	227,624	253,094	216,185	71,280	9,844	14,383	29,793	22,770	6,861	28,052	76,358
total shareholders funds	221,965	222,398	227,437	227,624	253,094	216,185	71,280	9,844	14,383	29,793	22,770	6,861	28,052	76,358

	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	-432	-5,040	-187	-25,470	45,567	178,896	76,711	-4,624	-15,825	8,740	20,869	-21,266	-48,385	105,821
Depreciation	0	0	0	0	0	5,406	4,694	4,590	4,024	1,159	2,442	2,911	2,050	476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,658	-34,021	-15,360	0	0	-2,101	-5,026	0	0	-29,643
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,473	3,451	-5,494	-128,834	28,114	251,897	12,908	-742	1,335	-1,594	1,106	-28	-491,508	492,251
Creditors	-4,483	3,173	556	-91,487	-126	-17,817	-4,700	23,637	-75,766	72,425	-10,237	31,565	-237,779	319,429
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-7,530	-67,847	5,533	63,444	6,400	0	0	0	0	0	-101,348	101,348
Cash flow from operations	-6,388	-5,318	-1,667	-55,970	14,202	-55,989	54,837	24,345	-88,902	81,817	6,942	13,238	106,046	5,180
Investing Activities
capital expenditure	8,957	7,955	3,300	15,108	-14,202	-9,333	3,324	-10,242	-29,860	8,048	5,829	-6,406	-105,284	-4,988
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,957	7,955	3,300	15,108	-14,202	-9,333	3,324	-10,242	-29,860	8,048	5,829	-6,406	-105,284	-4,988
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,568	-2,638	-1,632	40,861	0	0	0	-29,584	4,203	25,381	0	-17,710	-671	18,381
share issue	0	0	0	0	0	-133	-5	11	18	-9	-7	7	-14	133
interest	0	0	0	0	0	163	90	74	398	394	73	68	94	47
cash flow from financing	-2,568	-2,638	-1,632	40,861	0	30	85	-29,499	4,619	25,766	66	-17,635	-591	18,561
cash and cash equivalents
cash	0	0	0	0	0	-65,292	58,246	-15,397	-114,143	115,631	12,837	-10,803	169	18,753
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-65,292	58,246	-15,397	-114,143	115,631	12,837	-10,803	169	18,753

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 finalsa beratungs- und projektentwicklungsgesellschaft limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

FINALSA BERATUNGS- UND PROJEKTENTWICKLUNGSGESELLSCHAFT LIMITED group structure

Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited has no subsidiary companies.

Ultimate parent company

FINALSA BERATUNGS- UND PROJEKTENTWICKLUNGSGESELLSCHAFT LIMITED

05890013

FINALSA BERATUNGS- UND PROJEKTENTWICKLUNGSGESELLSCHAFT LIMITED Shareholders

petra schmitt-haider

100%

Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited currently has 2 directors. The longest serving directors include Ms Petra Schmitt-Haider (Jul 2006) and Mr Hubert Schmitt (Jul 2006).

officer	country	age	start	end	role
Ms Petra Schmitt-Haider	Austria	60 years	Jul 2006	-	Director
Mr Hubert Schmitt	Germany	65 years	Jul 2006	-	Director

P&L

December 2022

turnover

424.9k

+37%

operating profit

-432.3

gross margin

17.4%

+10.38%

turnover

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

Balance Sheet

December 2022

net assets

222k

total assets

264.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05890013

Type

Private limited with Share Capital

industry

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

incorporation date

July 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

69 great hampton street, birmingham, 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 finalsa beratungs- und projektentwicklungsgesellschaft limited.

finalsa beratungs- und projektentwicklungsgesellschaft limited Company Information

finalsa beratungs- und projektentwicklungsgesellschaft limited Estimated Valuation

finalsa beratungs- und projektentwicklungsgesellschaft limited Estimated Valuation

finalsa beratungs- und projektentwicklungsgesellschaft limited Estimated Valuation

Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited Overview

Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited Health Check

FINALSA BERATUNGS- UND PROJEKTENTWICKLUNGSGESELLSCHAFT LIMITED financials

finalsa beratungs- und projektentwicklungsgesellschaft limited Credit Report and Business Information

Finalsa Beratungs- Und Projektentwicklungsgesellschaft Limited Competitor Analysis

finalsa beratungs- und projektentwicklungsgesellschaft limited Ownership

finalsa beratungs- und projektentwicklungsgesellschaft limited directors

finalsa beratungs- und projektentwicklungsgesellschaft limited company details

finalsa beratungs- und projektentwicklungsgesellschaft limited Charges & Mortgages

finalsa beratungs- und projektentwicklungsgesellschaft limited Companies House Filings - See Documents