fintain it limited Company Information
Company Number
07984284
Website
-Registered Address
65b pathfield road streatham, london, london, SW16 5NZ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
288 days late
Group Structure
View All
Directors
Stuart Forbes12 Years
Shareholders
stuart forbes 100%
fintain it limited Estimated Valuation
Pomanda estimates the enterprise value of FINTAIN IT LIMITED at £20.1k based on a Turnover of £38.6k and 0.52x industry multiple (adjusted for size and gross margin).
fintain it limited Estimated Valuation
Pomanda estimates the enterprise value of FINTAIN IT LIMITED at £0 based on an EBITDA of £-900 and a 3.73x industry multiple (adjusted for size and gross margin).
fintain it limited Estimated Valuation
Pomanda estimates the enterprise value of FINTAIN IT LIMITED at £34.5k based on Net Assets of £15.3k and 2.25x industry multiple (adjusted for liquidity).
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Fintain It Limited Overview
Fintain It Limited is a live company located in london, SW16 5NZ with a Companies House number of 07984284. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2012, it's largest shareholder is stuart forbes with a 100% stake. Fintain It Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.6k with declining growth in recent years.
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Fintain It Limited Health Check
Pomanda's financial health check has awarded Fintain It Limited 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 £38.6k, make it smaller than the average company (£576.4k)
- Fintain It Limited
£576.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)
- Fintain It Limited
3.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (45.9%)
- Fintain It Limited
45.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.5%)
- Fintain It Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Fintain It Limited
8 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Fintain It Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£116.1k)
- Fintain It Limited
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (67 days)
- Fintain It Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Fintain It Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fintain It Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fintain It Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (56.3%)
17.1% - Fintain It Limited
56.3% - Industry AVG
FINTAIN IT LIMITED financials
Fintain It Limited's latest turnover from March 2022 is estimated at £38.6 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Fintain It Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 34,250 | |||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 26,715 | |||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | 26,715 | |||||||||
Tax | -5,343 | |||||||||
Profit After Tax | 21,372 | |||||||||
Dividends Paid | 14,908 | |||||||||
Retained Profit | 6,464 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||
EBITDA* | 26,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,495 | 19,205 | 32,860 | 56,382 | 69,376 | 35,724 | 5,250 | 4,944 | 1,700 | 11,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23,147 | 31,250 | 32,083 | 15,031 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,495 | 19,205 | 32,860 | 56,382 | 69,376 | 35,724 | 28,397 | 36,194 | 33,783 | 26,431 |
total assets | 18,495 | 19,205 | 32,860 | 56,382 | 69,376 | 35,724 | 28,397 | 36,194 | 33,783 | 26,431 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,158 | 2,968 | 13,938 | 15,406 | 24,319 | 18,898 | 25,108 | 29,068 | 28,768 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,966 |
total current liabilities | 3,158 | 2,968 | 13,938 | 15,406 | 24,319 | 18,898 | 25,108 | 29,068 | 28,768 | 19,966 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,158 | 2,968 | 13,938 | 15,406 | 24,319 | 18,898 | 25,108 | 29,068 | 28,768 | 19,966 |
net assets | 15,337 | 16,237 | 18,922 | 40,976 | 45,057 | 16,826 | 3,289 | 7,126 | 5,015 | 6,465 |
total shareholders funds | 15,337 | 16,237 | 18,922 | 40,976 | 45,057 | 16,826 | 3,289 | 7,126 | 5,015 | 6,465 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 26,715 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,343 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -710 | -13,655 | -23,522 | -12,994 | 33,652 | 30,474 | 306 | 3,244 | -9,700 | 11,400 |
Creditors | 190 | -10,970 | -1,468 | -8,913 | 5,421 | -6,210 | -3,960 | 300 | 28,768 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,966 | 19,966 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 29,938 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | 1 | |||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -23,147 | -8,103 | -833 | 17,052 | 15,031 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -23,147 | -8,103 | -833 | 17,052 | 15,031 |
fintain it limited Credit Report and Business Information
Fintain It Limited Competitor Analysis
Perform a competitor analysis for fintain it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
fintain it limited Ownership
FINTAIN IT LIMITED group structure
Fintain It Limited has no subsidiary companies.
Ultimate parent company
FINTAIN IT LIMITED
07984284
fintain it limited directors
Fintain It Limited currently has 1 director, Mr Stuart Forbes serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Forbes | United Kingdom | 44 years | Mar 2012 | - | Director |
P&L
March 2022turnover
38.6k
+3%
operating profit
-900
0%
gross margin
26%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
15.3k
-0.06%
total assets
18.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
fintain it limited company details
company number
07984284
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
65b pathfield road streatham, london, london, SW16 5NZ
accountant
-
auditor
-
fintain it 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 fintain it limited.
fintain it limited Companies House Filings - See Documents
date | description | view/download |
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