finli (flp) ltd

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finli (flp) ltd Company Information

Share FINLI (FLP) LTD

Company Number

08130634

Shareholders

financial life planning group

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

c/o freeths llp, routeco office park, davy avenue, milton keynes, MK5 8HJ

finli (flp) ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of FINLI (FLP) LTD at £4.8m based on a Turnover of £3.3m and 1.45x industry multiple (adjusted for size and gross margin).

finli (flp) ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of FINLI (FLP) LTD at £4.2m based on an EBITDA of £832.2k and a 4.99x industry multiple (adjusted for size and gross margin).

finli (flp) ltd Estimated Valuation

£653.4k

Pomanda estimates the enterprise value of FINLI (FLP) LTD at £653.4k based on Net Assets of £500.7k and 1.31x industry multiple (adjusted for liquidity).

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Finli (flp) Ltd Overview

Finli (flp) Ltd is a live company located in milton keynes, MK5 8HJ with a Companies House number of 08130634. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder is financial life planning group with a 100% stake. Finli (flp) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Finli (flp) Ltd Health Check

Pomanda's financial health check has awarded Finli (Flp) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£5.6m)

£3.3m - Finli (flp) Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.5%)

79% - Finli (flp) Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 64.7%, this company has a comparable cost of product (53.9%)

64.7% - Finli (flp) Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (8.9%)

25% - Finli (flp) Ltd

8.9% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (12)

25 - Finli (flp) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has a lower pay structure (£81.9k)

£33.9k - Finli (flp) Ltd

£81.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.1k, this is less efficient (£223k)

£132.1k - Finli (flp) Ltd

£223k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Finli (flp) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (40 days)

1 days - Finli (flp) Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Finli (flp) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (29 weeks)

27 weeks - Finli (flp) Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (70.4%)

52% - Finli (flp) Ltd

70.4% - Industry AVG

FINLI (FLP) LTD financials

EXPORTms excel logo

Finli (Flp) Ltd's latest turnover from June 2024 is £3.3 million and the company has net assets of £500.7 thousand. According to their latest financial statements, Finli (Flp) Ltd has 25 employees and maintains cash reserves of £284.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Dec 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover3,302,1261,566,8371,750,099574,843194,762198,420196,748184,10673,81458,91457,189
Other Income Or Grants
Cost Of Sales1,167,032728,0321,037,832236,29080,40481,61578,52372,74825,70422,55021,609
Gross Profit2,135,094838,805712,267338,553114,358116,805118,225111,35948,11036,36435,581
Admin Expenses1,310,000508,386435,676334,078114,390117,052118,429111,590-3148,27336,29935,712
Operating Profit825,094330,419276,5914,475-32-247-204-23131-16365-131
Interest Payable
Interest Receivable4,56650273230242191961631259445
Pre-Tax Profit829,660330,469276,6184,507-2-5-13-135194-38159-86
Tax-208,731-74,414-50,271-856-39-33
Profit After Tax620,929256,055226,3473,651-2-5-13-135155-38126-86
Dividends Paid115,074
Retained Profit620,929256,055111,2733,651-2-5-13-135155-38126-86
Employee Costs847,726279,151196,942208,12769,39870,28967,43364,31659,14759,35359,523
Number Of Employees25211631111111
EBITDA*832,229332,325285,5614,50074-131-74-5453414685411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Dec 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets17,04912,82010,04368931993154456715151,0921,308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,04912,82010,04368931993154456715151,0921,308
Stock & work in progress
Trade Debtors71,049
Group Debtors544,56272,977
Misc Debtors197,116105,7361,853
Cash284,101473,177273,74334,80129,04630,22234,36842,07135,00430,25719,81517,879
misc current assets1
total current assets1,025,779651,890346,64534,80129,04730,22234,36842,07135,00430,25719,81517,879
total assets1,042,828664,710356,68834,86929,14030,42134,68342,51635,67530,77220,90719,187
Bank overdraft
Bank loan
Trade Creditors 5,2329,633148,48330,76920,86619,272
Group/Directors Accounts279,20981,26029,20533,66341,51134,557
other short term finances
hp & lease commitments
other current liabilities253,464172,68266,2794,2162,1381,2111,010982960
total current liabilities537,905263,575214,7624,2162,13830,41634,67342,49335,51730,76920,86619,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,2633,154
total long term liabilities4,2633,154
total liabilities542,168266,729214,7624,2162,13830,41634,67342,49335,51730,76920,86619,272
net assets500,660397,981141,92630,65327,00251023158341-85
total shareholders funds500,660397,981141,92630,65327,00251023158341-85
Jun 2024Jun 2023Dec 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit825,094330,419276,5914,475-32-247-204-23131-16365-131
Depreciation7,1351,9068,97025106116130226422577620542
Amortisation
Tax-208,731-74,414-50,271-856-39-33
Stock
Debtors562,965105,81172,902
Creditors-4,401-138,850148,483-30,7699,9031,59419,272
Accruals and Deferred Income80,782106,40362,0632,0789272012822960
Deferred Taxes & Provisions1,1093,154
Cash flow from operations138,023122,807372,9345,7221,00170-4617-29,39510,3172,24619,683
Investing Activities
capital expenditure-11,364-4,683-18,945-578-404-1,850
Change in Investments
cash flow from investments-11,364-4,683-18,945-578-404-1,850
Financing Activities
Bank loans
Group/Directors Accounts197,94981,260-29,205-4,458-7,8486,95434,557
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-518,25026,9991
interest4,56650273230242191961631259445
cash flow from financing-315,73581,3102732-2,176-4,216-7,6577,05034,7201259446
cash and cash equivalents
cash-189,076199,434238,9425,755-1,176-4,146-7,7037,0674,74710,4421,93617,879
overdraft
change in cash-189,076199,434238,9425,755-1,176-4,146-7,7037,0674,74710,4421,93617,879

finli (flp) ltd 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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Finli (flp) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finli (flp) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.

finli (flp) ltd Ownership

FINLI (FLP) LTD group structure

Finli (Flp) Ltd has no subsidiary companies.

Ultimate parent company

FINLI BUYERCO LTD

#0174975

2 parents

FINLI (FLP) LTD

08130634

FINLI (FLP) LTD Shareholders

financial life planning group 100%

finli (flp) ltd directors

Finli (Flp) Ltd currently has 5 directors. The longest serving directors include Mr Steven Braidford (Apr 2021) and Mr Gareth Higton (Nov 2021).

officercountryagestartendrole
Mr Steven BraidfordEngland58 years Apr 2021- Director
Mr Gareth HigtonEngland37 years Nov 2021- Director
Mr Gareth HigtonEngland37 years Nov 2021- Director
Mr Andy ThompsonEngland56 years Feb 2023- Director
Mr Darren SharkeyUnited Kingdom54 years Feb 2023- Director

P&L

June 2024

turnover

3.3m

+111%

operating profit

825.1k

+150%

gross margin

64.7%

+20.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

500.7k

+0.26%

total assets

1m

+0.57%

cash

284.1k

-0.4%

net assets

Total assets minus all liabilities

finli (flp) ltd company details

company number

08130634

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

FINLI BUYERCO LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

milestone financial planning limited (July 2024)

accountant

-

auditor

FORVIS MAZARS LLP

address

c/o freeths llp, routeco office park, davy avenue, milton keynes, MK5 8HJ

Bank

-

Legal Advisor

-

finli (flp) 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 found 2 charges/mortgages relating to finli (flp) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

finli (flp) 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.

Click to start generating capital raising & share issue transactions for FINLI (FLP) LTD. This can take several minutes, an email will notify you when this has completed.

finli (flp) ltd Companies House Filings - See Documents

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