Pomanda estimates the enterprise value of FINYX CONSULTING LIMITED at £8.8m based on a Turnover of £13.6m and 0.64x industry multiple (adjusted for size and gross margin).
finyx consulting limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of FINYX CONSULTING LIMITED at £21.1m based on an EBITDA of £3.8m and a 5.53x industry multiple (adjusted for size and gross margin).
finyx consulting limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of FINYX CONSULTING LIMITED at £11.2m based on Net Assets of £4.3m and 2.61x industry multiple (adjusted for liquidity).
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Finyx Consulting LimitedOverview
Finyx Consulting Limited is a live company located in york, YO10 5GA with a Companies House number of 07978039. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
philip stewart
with a 33% stake. Finyx Consulting Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Finyx Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £13.6m, make it larger than the average company (£433.3k)
£13.6m - Finyx Consulting Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.6%)
10% - Finyx Consulting Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Finyx Consulting Limited
58% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (8.5%)
27.8% - Finyx Consulting Limited
8.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (5)
56 - Finyx Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Finyx Consulting Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £243.6k, this is more efficient (£116.9k)
£243.6k - Finyx Consulting Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (63 days)
91 days - Finyx Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (25 days)
67 days - Finyx Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finyx Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Finyx Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (52.9%)
42.1% - Finyx Consulting Limited
52.9% - Industry AVG
FINYX CONSULTING LIMITED financials
EXPORT
Finyx Consulting Limited's latest turnover from March 2024 is estimated at £13.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Finyx Consulting Limited has 56 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
13,640,659
10,748,847
11,950,486
10,293,702
8,938,071
6,396,852
3,793,825
3,945,404
5,202,043
5,478,668
6,878,261
3,745,975
Other Income Or Grants
Cost Of Sales
5,731,701
4,545,636
4,833,353
3,979,840
3,293,930
2,183,506
1,246,710
1,313,699
1,826,976
2,002,908
2,419,669
1,205,576
Gross Profit
7,908,957
6,203,211
7,117,133
6,313,861
5,644,140
4,213,346
2,547,115
2,631,704
3,375,068
3,475,761
4,458,591
2,540,399
Admin Expenses
4,122,822
8,650,374
5,394,793
5,785,840
4,647,349
3,834,346
2,250,956
2,538,348
3,267,586
3,479,945
4,460,278
2,540,752
Operating Profit
3,786,135
-2,447,163
1,722,340
528,021
996,791
379,000
296,159
93,356
107,482
-4,184
-1,687
-353
Interest Payable
Interest Receivable
48,988
40,606
11,127
1,384
799
3,919
890
524
2,865
3,144
1,731
404
Pre-Tax Profit
3,835,123
-2,406,557
1,733,467
529,405
997,590
382,920
297,049
93,880
110,348
-1,040
44
51
Tax
-958,781
-329,359
-100,587
-189,542
-72,755
-56,439
-18,776
-22,069
-10
-12
Profit After Tax
2,876,342
-2,406,557
1,404,108
428,818
808,048
310,165
240,610
75,104
88,278
-1,040
34
39
Dividends Paid
Retained Profit
2,876,342
-2,406,557
1,404,108
428,818
808,048
310,165
240,610
75,104
88,278
-1,040
34
39
Employee Costs
2,746,688
2,251,624
1,766,988
922,349
500,970
251,473
231,094
239,694
2,064,098
1,979,930
2,580,492
1,514,853
Number Of Employees
56
49
39
22
12
5
5
5
42
40
51
30
EBITDA*
3,820,866
-2,419,041
1,752,639
577,833
1,026,026
379,000
296,159
93,356
107,482
-4,184
-1,687
-353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
58,737
61,484
41,825
71,899
121,711
Intangible Assets
Investments & Other
783,850
Debtors (Due After 1 year)
Total Fixed Assets
58,737
61,484
825,675
71,899
121,711
Stock & work in progress
544,876
124,202
Trade Debtors
3,431,566
2,847,945
3,830,716
2,996,590
2,485,420
1,745,260
1,047,318
1,007,435
835,852
759,185
1,030,748
585,774
Group Debtors
Misc Debtors
2,832,810
672,776
1,710
1,710
36,850
Cash
1,063,412
802,781
1,108,107
1,859,100
908,796
689,014
356,158
419,310
726,837
530,573
161,757
misc current assets
6,229
total current assets
7,327,788
4,323,502
5,485,409
4,981,602
3,394,216
2,434,274
1,403,476
1,050,514
1,255,162
1,486,022
1,561,321
747,531
total assets
7,386,525
4,384,986
6,311,084
5,053,501
3,515,927
2,434,274
1,403,476
1,050,514
1,255,162
1,486,022
1,561,321
747,531
Bank overdraft
Bank loan
Trade Creditors
1,066,430
1,230,278
576,934
1,791,007
1,994,589
1,720,984
1,000,351
887,999
1,167,751
1,486,889
1,561,148
747,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,035,195
1,751,124
1,924,009
1,312,338
total current liabilities
3,101,625
2,981,402
2,500,943
3,103,345
1,994,589
1,720,984
1,000,351
887,999
1,167,751
1,486,889
1,561,148
747,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,974
total long term liabilities
4,974
total liabilities
3,106,599
2,981,402
2,500,943
3,103,345
1,994,589
1,720,984
1,000,351
887,999
1,167,751
1,486,889
1,561,148
747,392
net assets
4,279,926
1,403,584
3,810,141
1,950,156
1,521,338
713,290
403,125
162,515
87,411
-867
173
139
total shareholders funds
4,279,926
1,403,584
3,810,141
1,950,156
1,521,338
713,290
403,125
162,515
87,411
-867
173
139
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
3,786,135
-2,447,163
1,722,340
528,021
996,791
379,000
296,159
93,356
107,482
-4,184
-1,687
-353
Depreciation
34,731
28,122
30,299
49,812
29,235
Amortisation
Tax
-958,781
-329,359
-100,587
-189,542
-72,755
-56,439
-18,776
-22,069
-10
-12
Stock
-544,876
420,674
124,202
Debtors
2,743,655
-311,705
834,126
512,880
740,160
697,942
3,033
208,433
76,667
-271,563
444,974
585,774
Creditors
-163,848
653,344
-1,214,073
-203,582
273,605
720,633
112,352
-279,752
-319,138
-74,259
813,756
747,392
Accruals and Deferred Income
284,071
-172,885
611,671
1,312,338
Deferred Taxes & Provisions
4,974
Cash flow from operations
243,627
-1,082,001
-433,922
948,920
369,929
328,936
349,039
-413,605
-310,392
193,120
367,085
161,253
Investing Activities
capital expenditure
-31,984
-47,781
-225
-150,946
Change in Investments
-783,850
783,850
cash flow from investments
-31,984
736,069
-784,075
-150,946
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
455,877
100
interest
48,988
40,606
11,127
1,384
799
3,919
890
524
2,865
3,144
1,731
404
cash flow from financing
48,988
40,606
467,004
1,384
799
3,919
890
524
2,865
3,144
1,731
504
cash and cash equivalents
cash
260,631
-305,326
-750,993
950,304
219,782
332,856
356,158
-419,310
-307,527
196,264
368,816
161,757
overdraft
change in cash
260,631
-305,326
-750,993
950,304
219,782
332,856
356,158
-419,310
-307,527
196,264
368,816
161,757
finyx consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for finyx consulting limited. Get real-time insights into finyx consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for finyx consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in YO10 area or any other competitors across 12 key performance metrics.
finyx consulting limited Ownership
FINYX CONSULTING LIMITED group structure
Finyx Consulting Limited has no subsidiary companies.
Ultimate parent company
FINYX CONSULTING LIMITED
07978039
FINYX CONSULTING LIMITED Shareholders
The largest shareholders in Finyx Consulting Limited include Philip Stewart and Neil Blurton.
philip stewart
33%
neil blurton
21.5%
lesley blurton
21.5%
christopher frederick naylor
15%
dimitrios livanas
5%
john richard rollings
4%
finyx consulting limited directors
Finyx Consulting Limited currently has 7 directors.
The longest serving directors include
Mr Philip Stewart (Jan 2016) and
Mr Christopher Naylor (May 2023).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the catalyst baird lane, heslington, york, YO10 5GA
Bank
-
Legal Advisor
-
finyx consulting 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 found 1 charges/mortgages relating to finyx consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
finyx consulting 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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finyx consulting limitedCompanies House Filings - See Documents
