five fingers (holdings) limited

5

five fingers (holdings) limited Company Information

Share FIVE FINGERS (HOLDINGS) LIMITED
Live 
EstablishedMidHigh

Company Number

07007438

Website

-

Registered Address

unit 1d hawthorn estate, avis way, newhaven, BN9 0DJ

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Alan Hynd15 Years

Thomas Finger15 Years

View All

Shareholders

five fingers llp 100%

five fingers (holdings) limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of FIVE FINGERS (HOLDINGS) LIMITED at £12.3m based on a Turnover of £15.6m and 0.79x industry multiple (adjusted for size and gross margin).

five fingers (holdings) limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of FIVE FINGERS (HOLDINGS) LIMITED at £18.1m based on an EBITDA of £2.8m and a 6.43x industry multiple (adjusted for size and gross margin).

five fingers (holdings) limited Estimated Valuation

£24.6m

Pomanda estimates the enterprise value of FIVE FINGERS (HOLDINGS) LIMITED at £24.6m based on Net Assets of £11.4m and 2.16x industry multiple (adjusted for liquidity).

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Five Fingers (holdings) Limited Overview

Five Fingers (holdings) Limited is a live company located in newhaven, BN9 0DJ with a Companies House number of 07007438. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2009, it's largest shareholder is five fingers llp with a 100% stake. Five Fingers (holdings) Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.6m with high growth in recent years.

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Five Fingers (holdings) Limited Health Check

Pomanda's financial health check has awarded Five Fingers (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £15.6m, make it larger than the average company (£3.5m)

£15.6m - Five Fingers (holdings) Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

17% - Five Fingers (holdings) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a lower cost of product (35.2%)

47.7% - Five Fingers (holdings) Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 16.6% make it more profitable than the average company (5%)

16.6% - Five Fingers (holdings) Limited

5% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (40)

58 - Five Fingers (holdings) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has a higher pay structure (£40.1k)

£54.5k - Five Fingers (holdings) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.5k, this is more efficient (£146.3k)

£269.5k - Five Fingers (holdings) Limited

£146.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (40 days)

63 days - Five Fingers (holdings) Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (41 days)

24 days - Five Fingers (holdings) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 116 days, this is more than average (45 days)

116 days - Five Fingers (holdings) Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (39 weeks)

88 weeks - Five Fingers (holdings) Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (42.9%)

36.7% - Five Fingers (holdings) Limited

42.9% - Industry AVG

FIVE FINGERS (HOLDINGS) LIMITED financials

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Five Fingers (Holdings) Limited's latest turnover from November 2023 is £15.6 million and the company has net assets of £11.4 million. According to their latest financial statements, Five Fingers (Holdings) Limited has 58 employees and maintains cash reserves of £10.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover15,629,42719,920,73710,240,7689,754,87012,146,59814,719,96211,481,838,00014,638,178,00010,143,095,0008,414,0006,182,0009,040,00012,561,00013,027,0001,490,000
Other Income Or Grants000000000000000
Cost Of Sales8,170,60210,207,1535,840,7725,471,9927,695,8029,064,8337,517,622,0009,953,407,0006,835,796,0005,274,0004,247,0005,771,0008,037,0008,979,000794,000
Gross Profit7,458,8259,713,5844,399,9964,282,8784,450,7965,655,1293,964,216,0004,684,771,0003,307,299,0003,140,0001,935,0003,269,0004,524,0004,048,000696,000
Admin Expenses4,867,0213,499,4553,187,7083,068,9993,547,4823,197,3383,046,864,0003,034,087,0002,730,490,0002,555,0002,762,0002,572,0002,882,0002,996,000435,000
Operating Profit2,591,8046,214,1291,212,2881,213,879903,3142,457,791917,352,0001,650,684,000576,809,000585,000-827,000697,0001,642,0001,052,000261,000
Interest Payable2,4578,4676,5479,35413,11212,87712,458,00017,822,00025,862,00028,00021,000114,000129,000241,00051,000
Interest Receivable174,9414400000069,0000002,00003,000
Pre-Tax Profit2,699,3816,296,3951,192,9681,205,592901,6482,438,754909,737,0001,636,334,000551,110,000557,000-848,000583,0001,515,000811,000213,000
Tax-930,723-1,261,841-247,663-238,762-214,379-472,744-219,376,000-370,283,000-147,437,000-120,000151,000-197,000-463,000-261,000-62,000
Profit After Tax1,768,6585,034,554945,305966,830687,2691,966,010690,361,0001,266,051,000403,673,000437,000-697,000386,0001,052,000550,000151,000
Dividends Paid780,160250,903728,7571,590,5611,145,272750,235000000000
Retained Profit988,4984,783,651216,548-623,731-458,0031,215,775690,361,0001,266,051,000403,673,000437,000-697,000386,0001,052,000550,000151,000
Employee Costs3,158,9622,986,9112,539,4172,682,5472,565,0102,482,6682,472,384,0002,511,808,0002,588,241,0002,128,0001,821,0002,228,0002,554,0002,483,000486,000
Number Of Employees585556667066657066585466747463
EBITDA*2,809,6856,473,9621,480,7351,483,7841,120,6672,656,0061,092,715,0001,848,048,000812,960,000805,000-622,000899,0001,822,0001,257,000302,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,056,9741,043,9141,149,4181,296,6611,235,9371,234,0481,170,230,0001,125,688,0001,185,514,0001,280,0001,241,0001,573,0001,490,0001,488,0001,526,000
Intangible Assets593,425695,912798,444900,9761,003,5081,106,0401,208,572,0001,311,104,0001,413,636,0001,515,0001,618,0001,721,0001,824,0001,927,0002,030,000
Investments & Other000000000000000
Debtors (Due After 1 year)015,75347,86772,03531,62232,30428,398,00057,148,00039,145,000000000
Total Fixed Assets1,650,3991,755,5791,995,7292,269,6722,271,0672,372,3922,407,200,0002,493,940,0002,638,295,0002,795,0002,859,0003,294,0003,314,0003,415,0003,556,000
Stock & work in progress2,612,3583,430,2201,607,8831,063,9011,087,407907,126945,660,000769,974,000911,484,000809,000740,000536,0001,334,0001,342,000632,000
Trade Debtors2,732,8903,928,2632,067,3091,135,4903,716,8983,472,1902,979,029,0002,674,769,0002,047,915,0001,637,0001,740,0001,116,0001,880,0001,297,0001,230,000
Group Debtors000000000000000
Misc Debtors317,117593,599263,977353,342612,711436,790715,398,000862,487,0001,107,397,000368,000400,000247,000280,000135,000301,000
Cash10,714,4298,420,3143,542,8003,684,5032,249,6662,553,1012,681,970,0001,128,741,0001,144,501,000842,000705,0001,718,0002,323,0001,836,0001,523,000
misc current assets000000000000000
total current assets16,376,79416,372,3967,481,9696,237,2367,666,6827,369,2077,322,057,0005,435,971,0005,211,297,0003,656,0003,585,0003,617,0005,817,0004,610,0003,686,000
total assets18,027,19318,127,9759,477,6988,506,9089,937,7499,741,5999,729,257,0007,929,911,0007,849,592,0006,451,0006,444,0006,911,0009,131,0008,025,0007,242,000
Bank overdraft00000059,356,00057,917,00056,477,000000000
Bank loan066,21866,21863,67562,23560,79600055,00054,00052,00051,00049,00048,000
Trade Creditors 542,8161,328,175442,606607,669519,401794,3471,257,652,000597,495,000973,782,000759,000561,000296,000490,000559,000430,000
Group/Directors Accounts000000264,767,000285,948,000560,941,000542,000510,000816,0001,969,0001,987,0003,373,000
other short term finances000004,92603,609,0007,081,00000000378,000
hp & lease commitments0000002,410,0004,561,00015,195,00035,00048,00052,00030,00032,00024,000
other current liabilities5,759,4816,061,7493,023,0641,911,0272,625,1411,614,3842,158,960,0001,686,967,0002,132,330,0001,276,0001,665,0001,286,0002,538,0002,411,0001,401,000
total current liabilities6,302,2977,456,1423,531,8882,582,3713,206,7772,474,4533,743,145,0002,636,497,0003,745,806,0002,667,0002,838,0002,502,0005,078,0005,038,0005,654,000
loans0202,850264,812330,147393,596454,763515,289,000576,570,000643,943,000701,000749,000804,000857,000910,000961,000
hp & lease commitments00000002,153,0007,050,00012,00049,000100,00036,00045,00049,000
Accruals and Deferred Income000000000000000
other liabilities8,95200000000000000
provisions312,12568,059130,955238,373378,938375,632290,177,000292,818,000288,110,000265,000439,000433,000526,000503,000427,000
total long term liabilities321,077270,909395,767568,520772,534830,395805,466,000871,541,000939,103,000978,0001,237,0001,337,0001,419,0001,458,0001,437,000
total liabilities6,623,3747,727,0513,927,6553,150,8913,979,3113,304,8484,548,611,0003,508,038,0004,684,909,0003,645,0004,075,0003,839,0006,497,0006,496,0007,091,000
net assets11,403,81910,400,9245,550,0435,356,0175,958,4386,436,7515,180,646,0004,421,873,0003,164,683,0002,806,0002,369,0003,072,0002,634,0001,529,000151,000
total shareholders funds11,403,81910,400,9245,550,0435,356,0175,958,4386,436,7515,180,646,0004,421,873,0003,164,683,0002,806,0002,369,0003,072,0002,634,0001,529,000151,000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit2,591,8046,214,1291,212,2881,213,879903,3142,457,791917,352,0001,650,684,000576,809,000585,000-827,000697,0001,642,0001,052,000261,000
Depreciation115,394157,301165,915167,373114,82195,68372,831,00094,832,000133,619,000117,000102,00099,00077,000102,00020,000
Amortisation102,487102,532102,532102,532102,532102,532102,532,000102,532,000102,532,000103,000103,000103,000103,000103,00021,000
Tax-930,723-1,261,841-247,663-238,762-214,379-472,744-219,376,000-370,283,000-147,437,000-120,000151,000-197,000-463,000-261,000-62,000
Stock-817,8621,822,337543,982-23,506180,281-944,752,874175,686,000-141,510,000910,675,00069,000204,000-798,000-8,000710,000632,000
Debtors-1,487,6082,158,462818,286-2,800,364419,947-3,718,883,716128,421,000399,947,0003,192,452,000-135,000777,000-797,000728,000-99,0001,531,000
Creditors-785,359885,569-165,06388,268-274,946-1,256,857,653660,157,000-376,287,000973,023,000198,000265,000-194,000-69,000129,000430,000
Accruals and Deferred Income-302,2683,038,6851,112,037-714,1141,010,757-2,157,345,616471,993,000-445,363,0002,131,054,000-389,000379,000-1,252,000127,0001,010,0001,401,000
Deferred Taxes & Provisions244,066-62,896-107,418-140,5653,306-289,801,368-2,641,0004,708,000287,845,000-174,0006,000-93,00023,00076,000427,000
Cash flow from operations3,340,8715,092,680710,3603,302,4811,045,177961,815,2151,698,741,000402,386,000-45,682,000386,000-802,000758,000720,0001,600,000335,000
Investing Activities
capital expenditure00000-148,247-115,890,000-34,875,000-34,369,000-152,000-8,000-52,000-54,000-27,000-2,000
Change in Investments000000000000000
cash flow from investments00000-148,247-115,890,000-34,875,000-34,369,000-152,000-8,000-52,000-54,000-27,000-2,000
Financing Activities
Bank loans-66,21802,5431,4401,43960,79600-55,0001,0002,0001,0002,0001,00048,000
Group/Directors Accounts00000-264,767,000-21,181,000-274,993,000560,399,00032,000-306,000-1,153,000-18,000-1,386,0003,373,000
Other Short Term Loans 0000-4,9264,926-3,609,000-3,472,0007,081,0000000-378,000378,000
Long term loans-202,850-61,962-65,335-63,449-61,167-514,834,237-61,281,000-67,373,000643,242,000-48,000-55,000-53,000-53,000-51,000961,000
Hire Purchase and Lease Commitments00000-2,410,000-4,304,000-15,531,00022,198,000-50,000-55,00086,000-11,0004,00073,000
other long term liabilities8,95200000000000000
share issue14,39767,230-22,52221,310-20,310-5,175,425,02468,412,000-8,861,0002,758,204,0000-6,00052,00053,000828,0000
interest172,484-8,423-6,547-9,354-13,112-12,877-12,458,000-17,822,000-25,793,000-28,000-21,000-114,000-127,000-241,000-48,000
cash flow from financing-73,235-3,155-91,861-50,053-98,076-5,957,383,416-34,421,000-388,052,0003,965,276,000-93,000-441,000-1,181,000-154,000-1,223,0004,785,000
cash and cash equivalents
cash2,294,1154,877,514-141,7031,434,837-303,435-2,679,416,8991,553,229,000-15,760,0001,143,659,000137,000-1,013,000-605,000487,000313,0001,523,000
overdraft00000-59,356,0001,439,0001,440,00056,477,000000000
change in cash2,294,1154,877,514-141,7031,434,837-303,435-2,620,060,8991,551,790,000-17,200,0001,087,182,000137,000-1,013,000-605,000487,000313,0001,523,000

five fingers (holdings) 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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Five Fingers (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for five fingers (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BN9 area or any other competitors across 12 key performance metrics.

five fingers (holdings) limited Ownership

FIVE FINGERS (HOLDINGS) LIMITED group structure

Five Fingers (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

FIVE FINGERS LLLP

#0070440

1 parent

FIVE FINGERS (HOLDINGS) LIMITED

07007438

1 subsidiary

FIVE FINGERS (HOLDINGS) LIMITED Shareholders

five fingers llp 100%

five fingers (holdings) limited directors

Five Fingers (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Alan Hynd (Sep 2009) and Mr Thomas Finger (Sep 2009).

officercountryagestartendrole
Mr Alan HyndEngland62 years Sep 2009- Director
Mr Thomas FingerUnited States74 years Sep 2009- Director
Mr Stephen FinchEngland64 years Sep 2011- Director

P&L

November 2023

turnover

15.6m

-22%

operating profit

2.6m

-58%

gross margin

47.8%

-2.13%

turnover

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

Balance Sheet

November 2023

net assets

11.4m

+0.1%

total assets

18m

-0.01%

cash

10.7m

+0.27%

net assets

Total assets minus all liabilities

five fingers (holdings) limited company details

company number

07007438

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2009

age

15

incorporated

UK

ultimate parent company

FIVE FINGERS LLLP

accounts

Group

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

SWINDELLS LLP

address

unit 1d hawthorn estate, avis way, newhaven, BN9 0DJ

Bank

-

Legal Advisor

-

five fingers (holdings) 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 five fingers (holdings) limited.

charges

five fingers (holdings) limited Companies House Filings - See Documents

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