Finao Consulting Limited

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finao consulting limited Company Information

Company Number

05940431

Next Accounts

Feb 2025

Directors

Ian Foster

Annemarie Foster

Shareholders

ian foster

annemarie foster

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG

Website

finao consulting limited Estimated Valuation

£584k

Pomanda estimates the enterprise value of FINAO CONSULTING LIMITED at £584k based on Net Assets of £219.2k and 2.66x industry multiple (adjusted for liquidity).

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Finao Consulting Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 05940431. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder was ian foster with a 55% stake. The last turnover for Finao Consulting Limited was estimated at £381.2k.

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Pomanda's financial health check has awarded Finao Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £381.2k, make it smaller than the average company (£504k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)

EXPORT

Finao Consulting Limited's latest turnover from December 2020 is estimated at £381.2 thousand and the company has net assets of £219.2 thousand. According to their latest financial statements, Finao Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	381,202	576,896	606,586	794,933	102,219	53,667	90,089	85,024	96,992	90,593	70,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,748	426,046	431,600	549,901	72,515	38,563	63,091	60,362	65,610	59,452	45,830	0
Gross Profit	96,453	150,850	174,987	245,032	29,704	15,104	26,998	24,662	31,382	31,141	24,649	0
Admin Expenses	243,748	180,228	253,723	226,905	-100,316	-43,646	1,539	-1,238	-39,794	-21,535	13,351	-221,355
Operating Profit	-147,295	-29,378	-78,736	18,127	130,020	58,750	25,459	25,900	71,176	52,676	11,298	221,355
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	618	1,098	1,788	1,627	1,543	1,376	1,139	1,030	524
Pre-Tax Profit	-147,295	-29,378	-78,736	18,746	131,119	60,539	27,086	27,443	72,553	53,815	12,328	221,879
Tax	0	0	0	-3,562	-26,224	-12,108	-5,688	-6,312	-17,413	-13,992	-3,452	-62,126
Profit After Tax	-147,295	-29,378	-78,736	15,184	104,895	48,431	21,398	21,131	55,140	39,823	8,876	159,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-147,295	-29,378	-78,736	15,184	104,895	48,431	21,398	21,131	55,140	39,823	8,876	159,753
Employee Costs	101,424	97,158	99,755	92,478	104,538	52,135	52,499	51,544	53,667	49,136	48,987	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-147,295	-29,378	-78,736	18,127	130,264	59,105	25,695	26,139	71,416	52,753	11,426	221,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	87	300	513	757	259	495	734	256	333	461
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	87	300	513	757	259	495	734	256	333	461
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	235,792	395,287	405,293	510,741	24,273	12,811	22,316	20,372	23,101	21,256	16,662	0
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	0	0	0	0	494,709	384,042	331,325	319,664	297,494	253,013	202,426	209,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	235,792	395,287	405,293	510,741	518,982	396,853	353,641	340,036	320,595	274,269	219,088	209,649
total assets	235,792	395,287	405,380	511,041	519,495	397,610	353,900	340,531	321,329	274,525	219,421	210,110
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	16,570	28,770	9,485	36,410	59,845	42,806	47,627	55,609	57,499	65,932	50,637	26,323
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	23,856
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	16,570	28,770	9,485	36,410	59,845	42,806	47,627	55,609	57,499	65,932	50,637	50,179
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	103	152	52	99	138	41	55	78
total long term liabilities	0	0	0	0	103	152	52	99	138	41	55	78
total liabilities	16,570	28,770	9,485	36,410	59,948	42,958	47,679	55,708	57,637	65,973	50,692	50,257
net assets	219,222	366,517	395,895	474,631	459,547	354,652	306,221	284,823	263,692	208,552	168,729	159,853
total shareholders funds	219,222	366,517	395,895	474,631	459,547	354,652	306,221	284,823	263,692	208,552	168,729	159,853

	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-147,295	-29,378	-78,736	18,127	130,020	58,750	25,459	25,900	71,176	52,676	11,298	221,355
Depreciation	0	0	0	0	244	355	236	239	240	77	128	81
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,562	-26,224	-12,108	-5,688	-6,312	-17,413	-13,992	-3,452	-62,126
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-159,495	-10,006	-105,448	486,468	11,462	-9,505	1,944	-2,729	1,845	4,594	16,662	0
Creditors	-12,200	19,285	-26,925	-23,435	17,039	-4,821	-7,982	-1,890	-8,433	15,295	24,314	26,323
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-103	-49	100	-47	-39	97	-14	-23	78
Cash flow from operations	0	-87	-213	-495,441	109,568	51,781	10,034	20,627	43,822	49,448	15,603	185,711
Investing Activities
capital expenditure	0	87	213	213	0	-853	0	0	-718	0	0	-542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	87	213	213	0	-853	0	0	-718	0	0	-542
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	-23,856	23,856
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	618	1,098	1,788	1,627	1,543	1,376	1,139	1,030	524
cash flow from financing	0	0	0	518	1,098	1,788	1,627	1,543	1,376	1,139	-22,826	24,480
cash and cash equivalents
cash	0	0	0	-494,709	110,667	52,717	11,661	22,170	44,481	50,587	-7,223	209,649
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-494,709	110,667	52,717	11,661	22,170	44,481	50,587	-7,223	209,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINAO CONSULTING LIMITED group structure

Finao Consulting Limited has no subsidiary companies.

Ultimate parent company

FINAO CONSULTING LIMITED

05940431

FINAO CONSULTING LIMITED Shareholders

ian foster	55%
annemarie foster	45%

Finao Consulting Limited currently has 2 directors. The longest serving directors include Mr Ian Foster (Sep 2006) and Mrs Annemarie Foster (Dec 2016).

officer	country	age	start	end	role
Mr Ian Foster		62 years	Sep 2006	-	Director
Mrs Annemarie Foster	United Kingdom	62 years	Dec 2016	-	Director

P&L

December 2020

turnover

381.2k

-34%

operating profit

-147.3k

gross margin

25.4%

-3.24%

turnover

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

Balance Sheet

December 2020

net assets

219.2k

-0.4%

total assets

235.8k

-0.4%

cash

net assets

Total assets minus all liabilities

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2.5

company number

05940431

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG

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.

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finao consulting limited Company Information

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