finn black limited

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finn black limited Company Information

Share FINN BLACK LIMITED

Company Number

07243617

Shareholders

philip james selway

caitlin moira morrison

Group Structure

View All

Industry

Performing arts

 

Registered Address

41 great portland street, london, W1W 7LA

Website

-

finn black limited Estimated Valuation

£383.9k

Pomanda estimates the enterprise value of FINN BLACK LIMITED at £383.9k based on a Turnover of £518.7k and 0.74x industry multiple (adjusted for size and gross margin).

finn black limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINN BLACK LIMITED at £0 based on an EBITDA of £-692.1k and a 8.35x industry multiple (adjusted for size and gross margin).

finn black limited Estimated Valuation

£970.8k

Pomanda estimates the enterprise value of FINN BLACK LIMITED at £970.8k based on Net Assets of £670k and 1.45x industry multiple (adjusted for liquidity).

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Finn Black Limited Overview

Finn Black Limited is a live company located in london, W1W 7LA with a Companies House number of 07243617. It operates in the performing arts sector, SIC Code 90010. Founded in May 2010, it's largest shareholder is philip james selway with a 80% stake. Finn Black Limited is a established, small sized company, Pomanda has estimated its turnover at £518.7k with declining growth in recent years.

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Finn Black Limited Health Check

Pomanda's financial health check has awarded Finn Black Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £518.7k, make it larger than the average company (£278.7k)

£518.7k - Finn Black Limited

£278.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.1%)

-75% - Finn Black Limited

2.1% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Finn Black Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -134.1% make it less profitable than the average company (0.4%)

-134.1% - Finn Black Limited

0.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Finn Black Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Finn Black Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.3k, this is more efficient (£70.8k)

£259.3k - Finn Black Limited

£70.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (9 days)

14 days - Finn Black Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (15 days)

55 days - Finn Black Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Finn Black Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (129 weeks)

164 weeks - Finn Black Limited

129 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a similar level of debt than the average (24.5%)

24.2% - Finn Black Limited

24.5% - Industry AVG

FINN BLACK LIMITED financials

EXPORTms excel logo

Finn Black Limited's latest turnover from June 2023 is estimated at £518.7 thousand and the company has net assets of £670 thousand. According to their latest financial statements, Finn Black Limited has 2 employees and maintains cash reserves of £675.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover518,66686,30335,781,64331,421,59230,498,72622,176,4726,970,5874,419,8627,087,4455,532,8753,620,9246,585,91712,873,189
Other Income Or Grants0000000000000
Cost Of Sales352,30255,46622,295,59222,942,52121,480,62016,056,1364,859,5772,904,9774,694,4213,681,2872,099,0603,515,3168,253,186
Gross Profit166,36430,83713,486,0518,479,0719,018,1066,120,3362,111,0101,514,8842,393,0231,851,5881,521,8643,070,6014,620,003
Admin Expenses861,935-197,06313,249,8708,199,6368,743,2485,835,4041,859,8582,083,7682,556,9391,755,6001,439,8942,798,2784,052,556
Operating Profit-695,571227,900236,181279,435274,858284,932251,152-568,884-163,91695,98881,970272,323567,447
Interest Payable0000000000000
Interest Receivable48,7817,97300004263,2635,6245,3173,1341,982953
Pre-Tax Profit-646,790235,873236,181279,435274,858284,932251,578-565,621-158,292101,30585,104274,305568,400
Tax0-44,816-44,874-53,093-52,223-54,137-47,80000-21,274-19,574-65,833-147,784
Profit After Tax-646,790191,057191,307226,342222,635230,795203,778-565,621-158,29280,03165,530208,472420,616
Dividends Paid0000000000000
Retained Profit-646,790191,057191,307226,342222,635230,795203,778-565,621-158,29280,03165,530208,472420,616
Employee Costs51,60549,55348,21847,02048,17547,37947,5091,459,5942,358,6041,848,2061,205,5192,270,5504,622,333
Number Of Employees22222226297745096196
EBITDA*-692,105227,900236,181279,435274,858284,932251,152-566,757-161,12898,53882,631272,984567,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets2,0415,5076,1389,8303,74002382,3664,4936,3281,3231,9840
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,0415,5076,1389,8303,74002382,3664,4936,3281,3231,9840
Stock & work in progress0000000000000
Trade Debtors20,4746611,687,6951,701,0512,123,4941,725,102469,026147,292241,695173,258136,416289,003557,820
Group Debtors0000000000000
Misc Debtors185,370168,27198,887111,553101,28000000061,5150
Cash675,6161,275,61400000340,615964,6611,285,122841,719411,706381,114
misc current assets00000113,754148,825000000
total current assets881,4601,444,5461,786,5821,812,6042,224,7741,838,856617,851487,9071,206,3561,458,380978,135762,224938,934
total assets883,5011,450,0531,792,7201,822,4342,228,5141,838,856618,089490,2731,210,8491,464,708979,458764,208938,934
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 53,6150667,127888,1481,520,5701,353,547363,575439,437594,392689,959284,740135,020518,218
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities159,926133,30300000000000
total current liabilities213,541133,303667,127888,1481,520,5701,353,547363,575439,437594,392689,959284,740135,020518,218
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities213,541133,303667,127888,1481,520,5701,353,547363,575439,437594,392689,959284,740135,020518,218
net assets669,9601,316,7501,125,593934,286707,944485,309254,51450,836616,457774,749694,718629,188420,716
total shareholders funds669,9601,316,7501,125,593934,286707,944485,309254,51450,836616,457774,749694,718629,188420,716
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-695,571227,900236,181279,435274,858284,932251,152-568,884-163,91695,98881,970272,323567,447
Depreciation3,4660000002,1272,7882,5506616610
Amortisation0000000000000
Tax0-44,816-44,874-53,093-52,223-54,137-47,80000-21,274-19,574-65,833-147,784
Stock0000000000000
Debtors36,912-1,617,650-26,022-412,170499,6721,256,076321,734-94,40368,43736,842-214,102-207,302557,820
Creditors53,615-667,127-221,021-632,422167,023989,972-75,862-154,955-95,567405,219149,720-383,198518,218
Accruals and Deferred Income26,623133,30300000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-648,7791,266,910-3,6926,090-110,014-35,309-194,244-627,309-325,132445,641426,87931,255380,061
Investing Activities
capital expenditure06313,692-6,090-3,7402382,1280-953-7,5550-2,6450
Change in Investments0000000000000
cash flow from investments06313,692-6,090-3,7402382,1280-953-7,5550-2,6450
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue01000000-10000000100
interest48,7817,97300004263,2635,6245,3173,1341,982953
cash flow from financing48,7818,07300003263,2635,6245,3173,1341,9821,053
cash and cash equivalents
cash-599,9981,275,6140000-340,615-624,046-320,461443,403430,01330,592381,114
overdraft0000000000000
change in cash-599,9981,275,6140000-340,615-624,046-320,461443,403430,01330,592381,114

finn black 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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Finn Black Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finn black limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

finn black limited Ownership

FINN BLACK LIMITED group structure

Finn Black Limited has no subsidiary companies.

Ultimate parent company

FINN BLACK LIMITED

07243617

FINN BLACK LIMITED Shareholders

philip james selway 80%
caitlin moira morrison 20%

finn black limited directors

Finn Black Limited currently has 2 directors. The longest serving directors include Caitlin Morrison (May 2010) and Mr Philip Selway (May 2010).

officercountryagestartendrole
Caitlin Morrison56 years May 2010- Director
Mr Philip SelwayUnited Kingdom57 years May 2010- Director

P&L

June 2023

turnover

518.7k

+501%

operating profit

-695.6k

0%

gross margin

32.1%

-10.23%

turnover

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

Balance Sheet

June 2023

net assets

670k

-0.49%

total assets

883.5k

-0.39%

cash

675.6k

-0.47%

net assets

Total assets minus all liabilities

finn black limited company details

company number

07243617

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

wait limited (October 2010)

accountant

-

auditor

-

address

41 great portland street, london, W1W 7LA

Bank

-

Legal Advisor

-

finn black 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 finn black limited.

finn black 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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finn black limited Companies House Filings - See Documents

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