financial director support ltd
financial director support ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
57 grove avenue, beeston, nottingham, nottinghamnshire, NG9 4DZ
Website
-financial director support ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL DIRECTOR SUPPORT LTD at £8.4k based on a Turnover of £24.1k and 0.35x industry multiple (adjusted for size and gross margin).
financial director support ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL DIRECTOR SUPPORT LTD at £0 based on an EBITDA of £-744 and a 3.02x industry multiple (adjusted for size and gross margin).
financial director support ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL DIRECTOR SUPPORT LTD at £27.3k based on Net Assets of £10.5k and 2.61x industry multiple (adjusted for liquidity).
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Financial Director Support Ltd Overview
Financial Director Support Ltd is a live company located in nottingham, NG9 4DZ with a Companies House number of 07275300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is esther withers with a 100% stake. Financial Director Support Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.1k with healthy growth in recent years.
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Financial Director Support Ltd Health Check
Pomanda's financial health check has awarded Financial Director Support Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£459.6k)
- Financial Director Support Ltd
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Financial Director Support Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.5%)
- Financial Director Support Ltd
59.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.1%)
- Financial Director Support Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Financial Director Support Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Financial Director Support Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£121.1k)
- Financial Director Support Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (66 days)
- Financial Director Support Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (28 days)
- Financial Director Support Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Director Support Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Director Support Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (56.2%)
13.2% - Financial Director Support Ltd
56.2% - Industry AVG
FINANCIAL DIRECTOR SUPPORT LTD financials
Financial Director Support Ltd's latest turnover from June 2023 is estimated at £24.1 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Financial Director Support Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
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| Dividends Paid | |||||||||||||
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| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,040 | 12,784 | 7,215 | 9,950 | 33,312 | 33,270 | 16,028 | 2,106 | 711 | 10,001 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 9,057 | 43,138 | 30,964 | 37,446 | 79,208 | 34,850 | |||||||
| misc current assets | |||||||||||||
| total current assets | 12,040 | 12,784 | 7,215 | 9,950 | 33,312 | 33,270 | 16,028 | 9,057 | 43,138 | 33,070 | 38,157 | 79,208 | 44,851 |
| total assets | 12,040 | 12,784 | 7,215 | 9,950 | 33,312 | 33,270 | 16,028 | 9,057 | 43,138 | 33,070 | 38,157 | 79,208 | 44,851 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,590 | 1,590 | 397 | 397 | 3,208 | 6,301 | 3,833 | 5,916 | 828 | 26,715 | 18,132 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,590 | 1,590 | 397 | 397 | 3,208 | 6,301 | 3,833 | 5,916 | 828 | 26,715 | 18,132 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,590 | 1,590 | 397 | 397 | 3,208 | 6,301 | 3,833 | 5,916 | 828 | 26,715 | 18,132 | ||
| net assets | 10,450 | 11,194 | 6,818 | 9,553 | 30,104 | 26,969 | 12,195 | 9,057 | 37,222 | 33,070 | 37,329 | 52,493 | 26,719 |
| total shareholders funds | 10,450 | 11,194 | 6,818 | 9,553 | 30,104 | 26,969 | 12,195 | 9,057 | 37,222 | 33,070 | 37,329 | 52,493 | 26,719 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -744 | 5,569 | -2,735 | -23,362 | 42 | 17,242 | 16,028 | -2,106 | 1,395 | 711 | -10,001 | 10,001 | |
| Creditors | 1,193 | -2,811 | -3,093 | 2,468 | 3,833 | -5,916 | 5,916 | -828 | -25,887 | 8,583 | 18,132 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
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| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,057 | -34,081 | 12,174 | -6,482 | -41,762 | 44,358 | 34,850 | ||||||
| overdraft | |||||||||||||
| change in cash | -9,057 | -34,081 | 12,174 | -6,482 | -41,762 | 44,358 | 34,850 |
financial director support ltd Credit Report and Business Information
Financial Director Support Ltd Competitor Analysis
Perform a competitor analysis for financial director support ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
financial director support ltd Ownership
FINANCIAL DIRECTOR SUPPORT LTD group structure
Financial Director Support Ltd has no subsidiary companies.
Ultimate parent company
FINANCIAL DIRECTOR SUPPORT LTD
07275300
financial director support ltd directors
Financial Director Support Ltd currently has 1 director, Mr Richard Wither serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wither | 57 years | Jun 2010 | - | Director |
P&L
June 2023turnover
24.1k
+7%
operating profit
-744
0%
gross margin
26.9%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.5k
-0.07%
total assets
12k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
financial director support ltd company details
company number
07275300
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
57 grove avenue, beeston, nottingham, nottinghamnshire, NG9 4DZ
Bank
-
Legal Advisor
-
financial director support ltd 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 financial director support ltd.
financial director support 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.
Click to start generating capital raising & share issue transactions for FINANCIAL DIRECTOR SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
financial director support ltd Companies House Filings - See Documents
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