financial page ltd
financial page ltd Company Information
Company Number
07782075
Next Accounts
Dec 2024
Industry
Activities of insurance agents and brokers
Directors
Shareholders
andrew mark thomas page
Group Structure
View All
Contact
Registered Address
unit 6 12 o'clock court, attercliffe road, sheffield, S4 7WW
Website
-financial page ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL PAGE LTD at £20.2k based on a Turnover of £18.6k and 1.09x industry multiple (adjusted for size and gross margin).
financial page ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL PAGE LTD at £15.8k based on an EBITDA of £3.6k and a 4.36x industry multiple (adjusted for size and gross margin).
financial page ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL PAGE LTD at £5.3k based on Net Assets of £1.9k and 2.76x industry multiple (adjusted for liquidity).
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Financial Page Ltd Overview
Financial Page Ltd is a dissolved company that was located in sheffield, S4 7WW with a Companies House number of 07782075. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2011, it's largest shareholder was andrew mark thomas page with a 100% stake. The last turnover for Financial Page Ltd was estimated at £18.6k.
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Financial Page Ltd Health Check
Pomanda's financial health check has awarded Financial Page Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£1.7m)
- Financial Page Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Financial Page Ltd
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (78.5%)
- Financial Page Ltd
78.5% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (10.6%)
- Financial Page Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Financial Page Ltd
35 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Financial Page Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£91.4k)
- Financial Page Ltd
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (72 days)
- Financial Page Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 2143 days, this is slower than average (122 days)
- Financial Page Ltd
122 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Page Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (32 weeks)
49 weeks - Financial Page Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (66.6%)
97.6% - Financial Page Ltd
66.6% - Industry AVG
FINANCIAL PAGE LTD financials
Financial Page Ltd's latest turnover from September 2015 is estimated at £18.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Financial Page Ltd has 1 employee and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|
| Tangible Assets | 6,621 | 4,108 | 1,822 | 0 |
| Intangible Assets | 14,000 | 20,000 | 26,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,621 | 24,108 | 27,822 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,544 | 2,825 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 49,630 | 7,616 | 22,223 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 59,174 | 10,441 | 22,223 | 0 |
| total assets | 79,795 | 34,549 | 50,045 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,742 | 3,158 | 9,549 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 51,742 | 3,158 | 9,549 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 25,000 | 25,000 | 0 |
| provisions | 1,147 | 605 | 100 | 0 |
| total long term liabilities | 26,147 | 25,605 | 25,100 | 0 |
| total liabilities | 77,889 | 28,763 | 34,649 | 0 |
| net assets | 1,906 | 5,786 | 15,396 | 0 |
| total shareholders funds | 1,906 | 5,786 | 15,396 | 0 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,655 | 1,028 | 281 | |
| Amortisation | 6,000 | 6,000 | 4,000 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,719 | 2,825 | 0 | 0 |
| Creditors | 48,584 | -6,391 | 9,549 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 542 | 505 | 100 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 25,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 42,014 | -14,607 | 22,223 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 42,014 | -14,607 | 22,223 | 0 |
financial page ltd Credit Report and Business Information
Financial Page Ltd Competitor Analysis
Perform a competitor analysis for financial page ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in S 4 area or any other competitors across 12 key performance metrics.
financial page ltd Ownership
FINANCIAL PAGE LTD group structure
Financial Page Ltd has no subsidiary companies.
Ultimate parent company
FINANCIAL PAGE LTD
07782075
financial page ltd directors
Financial Page Ltd currently has 1 director, Mr Andrew Page serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Page | England | 63 years | Sep 2011 | - | Director |
P&L
September 2015turnover
18.6k
+315%
operating profit
-4k
0%
gross margin
52.7%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
1.9k
-0.67%
total assets
79.8k
+1.31%
cash
49.6k
+5.52%
net assets
Total assets minus all liabilities
financial page ltd company details
company number
07782075
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
unit 6 12 o'clock court, attercliffe road, sheffield, S4 7WW
Bank
-
Legal Advisor
-
financial page 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 page ltd.
financial page ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
