fintain it limited

2

fintain it limited Company Information

Share FINTAIN IT LIMITED
Live 
EstablishedMicroDeclining

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

£20.1k

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

£0

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

£34.5k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £38.6k, make it smaller than the average company (£576.4k)

£38.6k - Fintain It Limited

£576.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)

-29% - Fintain It Limited

3.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (45.9%)

25.9% - Fintain It Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (8.5%)

-2.3% - Fintain It Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Fintain It Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Fintain It Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is less efficient (£116.1k)

£38.6k - Fintain It Limited

£116.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (67 days)

174 days - Fintain It Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (32 days)

40 days - Fintain It Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fintain It Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fintain It Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover38,63737,63871,385107,194122,28591,63726,77728,38517,24634,250
Other Income Or Grants0000000000
Cost Of Sales28,62327,93251,32277,33987,23664,03218,53619,82111,76122,524
Gross Profit10,0159,70620,06329,85535,04827,6058,2428,5645,48411,726
Admin Expenses10,91512,39142,11733,93619510,71112,2156,0507,052-14,989
Operating Profit-900-2,685-22,054-4,08134,85316,894-3,9732,514-1,56826,715
Interest Payable0000000000
Interest Receivable00000291361581180
Pre-Tax Profit-900-2,685-22,054-4,08134,85316,923-3,8372,672-1,45026,715
Tax0000-6,622-3,3840-5610-5,343
Profit After Tax-900-2,685-22,054-4,08128,23113,538-3,8372,111-1,45021,372
Dividends Paid00000000014,908
Retained Profit-900-2,685-22,054-4,08128,23113,538-3,8372,111-1,4506,464
Employee Costs48,98245,87246,26253,16251,40854,80657,63457,79656,02954,087
Number Of Employees1111111111
EBITDA*-900-2,685-22,054-4,08134,85316,894-3,9732,514-1,56826,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors18,49519,20532,86056,38269,37635,7245,2504,9441,70011,400
Group Debtors0000000000
Misc Debtors0000000000
Cash00000023,14731,25032,08315,031
misc current assets0000000000
total current assets18,49519,20532,86056,38269,37635,72428,39736,19433,78326,431
total assets18,49519,20532,86056,38269,37635,72428,39736,19433,78326,431
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3,1582,96813,93815,40624,31918,89825,10829,06828,7680
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000000019,966
total current liabilities3,1582,96813,93815,40624,31918,89825,10829,06828,76819,966
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities3,1582,96813,93815,40624,31918,89825,10829,06828,76819,966
net assets15,33716,23718,92240,97645,05716,8263,2897,1265,0156,465
total shareholders funds15,33716,23718,92240,97645,05716,8263,2897,1265,0156,465
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-900-2,685-22,054-4,08134,85316,894-3,9732,514-1,56826,715
Depreciation0000000000
Amortisation0000000000
Tax0000-6,622-3,3840-5610-5,343
Stock0000000000
Debtors-710-13,655-23,522-12,99433,65230,4743063,244-9,70011,400
Creditors190-10,970-1,468-8,9135,421-6,210-3,96030028,7680
Accruals and Deferred Income00000000-19,96619,966
Deferred Taxes & Provisions0000000000
Cash flow from operations00000-23,174-8,239-99116,93429,938
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-10001
interest00000291361581180
cash flow from financing00000281361581181
cash and cash equivalents
cash00000-23,147-8,103-83317,05215,031
overdraft0000000000
change in cash00000-23,147-8,103-83317,05215,031

fintain it 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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Fintain It Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stuart forbes 100%

fintain it limited directors

Fintain It Limited currently has 1 director, Mr Stuart Forbes serving since Mar 2012.

officercountryagestartendrole
Mr Stuart ForbesUnited Kingdom44 years Mar 2012- Director

P&L

March 2022

turnover

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 2022

net 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

None

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.

charges

fintain it limited Companies House Filings - See Documents

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