Pomanda estimates the enterprise value of FINLAY ENGINEERING LTD at £85.4k based on a Turnover of £215.5k and 0.4x industry multiple (adjusted for size and gross margin).
finlay engineering ltdEstimated Valuation
£76.4k
Pomanda estimates the enterprise value of FINLAY ENGINEERING LTD at £76.4k based on an EBITDA of £26.3k and a 2.9x industry multiple (adjusted for size and gross margin).
finlay engineering ltdEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of FINLAY ENGINEERING LTD at £158.6k based on Net Assets of £74.4k and 2.13x industry multiple (adjusted for liquidity).
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Finlay Engineering LtdOverview
Finlay Engineering Ltd is a live company located in merseyside, CH45 3LR with a Companies House number of 08096221. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is
anna finlay
with a 100% stake. Finlay Engineering Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£215.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Finlay Engineering Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £215.5k, make it smaller than the average company (£4.3m)
£215.5k - Finlay Engineering Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.1%)
55% - Finlay Engineering Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Finlay Engineering Ltd
37.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.5%)
12.2% - Finlay Engineering Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Finlay Engineering Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Finlay Engineering Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £215.5k, this is more efficient (£156.8k)
£215.5k - Finlay Engineering Ltd
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (38 days)
153 days - Finlay Engineering Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Finlay Engineering Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finlay Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finlay Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (59.9%)
18.9% - Finlay Engineering Ltd
59.9% - Industry AVG
FINLAY ENGINEERING LTD financials
EXPORT
Finlay Engineering Ltd's latest turnover from June 2024 is estimated at £215.5 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, Finlay Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
215,509
173,205
61,331
58,211
64,211
33,741
62,016
45,675
31,207
22,193
Other Income Or Grants
Cost Of Sales
178,604
142,835
51,098
49,160
53,233
28,021
51,267
38,126
26,143
18,478
Gross Profit
36,905
30,370
10,233
9,050
10,978
5,720
10,749
7,550
5,065
3,715
Admin Expenses
10,562
13,590
-2,476
-27,479
8,066
7,707
3,270
10,937
382
6,132
5,170
500
Operating Profit
26,343
16,780
12,709
36,529
2,912
-1,987
-3,270
-188
-382
1,418
-105
3,215
Interest Payable
Interest Receivable
1,532
699
33
13
83
53
31
44
53
76
29
Pre-Tax Profit
26,343
18,312
13,407
36,562
2,925
-1,904
-3,217
-157
-338
1,471
-29
3,244
Tax
-6,586
-4,578
-2,547
-6,947
-556
-294
-746
Profit After Tax
19,757
13,734
10,860
29,615
2,369
-1,904
-3,217
-157
-338
1,177
-29
2,498
Dividends Paid
Retained Profit
19,757
13,734
10,860
29,615
2,369
-1,904
-3,217
-157
-338
1,177
-29
2,498
Employee Costs
50,943
48,416
45,675
42,858
42,246
41,899
38,299
38,071
38,079
37,273
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
26,343
16,780
13,098
37,048
3,603
-1,987
-3,270
-31
-44
1,755
145
3,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
746
933
1,166
1,555
2,074
2,765
1
1
158
496
483
733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
746
933
1,166
1,555
2,074
2,765
1
1
158
496
483
733
Stock & work in progress
Trade Debtors
90,893
73,241
11,452
2,200
2,200
Group Debtors
Misc Debtors
10,000
2,764
2,847
Cash
61,276
50,508
15,474
10,605
11,638
9,514
15,169
2,482
18,762
11,627
misc current assets
total current assets
90,893
73,241
61,276
50,508
25,474
10,605
14,402
12,361
15,169
13,934
20,962
13,827
total assets
91,639
74,174
62,442
52,063
27,548
13,370
14,403
12,362
15,327
14,430
21,445
14,560
Bank overdraft
Bank loan
Trade Creditors
16,151
18,443
20,628
1
10,783
18,975
12,061
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
22,048
27,148
15,338
14,468
9,210
12,017
total current liabilities
16,151
18,443
20,628
22,048
27,148
15,339
14,468
9,210
12,018
10,783
18,975
12,061
loans
hp & lease commitments
Accruals and Deferred Income
1,123
1,123
939
other liabilities
provisions
total long term liabilities
1,123
1,123
939
total liabilities
17,274
19,566
21,567
22,048
27,148
15,339
14,468
9,210
12,018
10,783
18,975
12,061
net assets
74,365
54,608
40,875
30,015
400
-1,969
-65
3,152
3,309
3,647
2,470
2,499
total shareholders funds
74,365
54,608
40,875
30,015
400
-1,969
-65
3,152
3,309
3,647
2,470
2,499
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
26,343
16,780
12,709
36,529
2,912
-1,987
-3,270
-188
-382
1,418
-105
3,215
Depreciation
389
519
691
157
338
337
250
266
Amortisation
Tax
-6,586
-4,578
-2,547
-6,947
-556
-294
-746
Stock
Debtors
17,652
73,241
-10,000
10,000
-2,764
-83
2,847
-11,452
9,252
2,200
Creditors
-2,292
-2,185
20,628
-1
1
-10,783
-8,192
6,914
12,061
Accruals and Deferred Income
184
-21,109
-5,100
11,810
870
5,258
-2,807
12,017
Deferred Taxes & Provisions
Cash flow from operations
-187
-63,040
10,070
35,001
4,856
1,648
2,071
-5,685
12,642
-15,983
7,059
12,596
Investing Activities
capital expenditure
187
233
-2,764
-350
-999
Change in Investments
cash flow from investments
187
233
-2,764
-350
-999
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1,532
699
33
13
83
53
31
44
53
76
29
cash flow from financing
1,531
699
33
13
83
53
30
45
53
76
30
cash and cash equivalents
cash
-61,276
10,768
35,034
4,869
-1,033
2,124
-5,655
12,687
-16,280
7,135
11,627
overdraft
change in cash
-61,276
10,768
35,034
4,869
-1,033
2,124
-5,655
12,687
-16,280
7,135
11,627
finlay engineering ltd 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 finlay engineering ltd. Get real-time insights into finlay engineering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for finlay engineering ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH45 area or any other competitors across 12 key performance metrics.
finlay engineering ltd Ownership
FINLAY ENGINEERING LTD group structure
Finlay Engineering Ltd has no subsidiary companies.
Ultimate parent company
FINLAY ENGINEERING LTD
08096221
FINLAY ENGINEERING LTD Shareholders
The sole shareholder of Finlay Engineering Ltd is Anna Finlay.
anna finlay
100%
finlay engineering ltd directors
Finlay Engineering Ltd currently has 1 director, Ms Anna Finlay serving since Jun 2012.
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
APH ACCOUNTANTS LTD
auditor
-
address
259 wallasey village, wallasey wirral, merseyside, CH45 3LR
Bank
-
Legal Advisor
-
finlay engineering 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 finlay engineering ltd.
finlay engineering 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.
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finlay engineering ltdCompanies House Filings - See Documents
