Pomanda estimates the enterprise value of FINLAY JUDE ASSOCIATES LIMITED at £562k based on a Turnover of £3.9m and 0.14x industry multiple (adjusted for size and gross margin).
finlay jude associates limitedEstimated Valuation
£48.7k
Pomanda estimates the enterprise value of FINLAY JUDE ASSOCIATES LIMITED at £48.7k based on an EBITDA of £19k and a 2.56x industry multiple (adjusted for size and gross margin).
finlay jude associates limitedEstimated Valuation
£712.1k
Pomanda estimates the enterprise value of FINLAY JUDE ASSOCIATES LIMITED at £712.1k based on Net Assets of £549.5k and 1.3x industry multiple (adjusted for liquidity).
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Finlay Jude Associates LimitedOverview
Finlay Jude Associates Limited is a live company located in rochdale, OL12 8DP with a Companies House number of 08166365. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2012, it's largest shareholder is
lisa maria greenhalgh
with a 100% stake. Finlay Jude Associates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Finlay Jude Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£13.5m)
£3.9m - Finlay Jude Associates Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)
16% - Finlay Jude Associates Limited
4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.5%)
11.4% - Finlay Jude Associates Limited
18.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
0% - Finlay Jude Associates Limited
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Finlay Jude Associates Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Finlay Jude Associates Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £486.9k, this is more efficient (£242.9k)
£486.9k - Finlay Jude Associates Limited
£242.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (46 days)
76 days - Finlay Jude Associates Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (4 days)
37 days - Finlay Jude Associates Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finlay Jude Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Finlay Jude Associates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (72.7%)
39.6% - Finlay Jude Associates Limited
72.7% - Industry AVG
FINLAY JUDE ASSOCIATES LIMITED financials
EXPORT
Finlay Jude Associates Limited's latest turnover from August 2023 is estimated at £3.9 million and the company has net assets of £549.5 thousand. According to their latest financial statements, Finlay Jude Associates Limited has 8 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
3,895,000
4,509,820
1,705,043
2,499,963
2,424,609
3,095,200
4,298,010
3,405,191
1,261,788
1,038,516
319,255
Other Income Or Grants
Cost Of Sales
3,450,558
4,045,040
1,545,986
2,242,644
2,165,795
2,746,429
3,804,624
3,022,298
1,119,024
916,591
281,918
Gross Profit
444,442
464,780
159,057
257,319
258,814
348,770
493,386
382,893
142,764
121,926
37,336
Admin Expenses
445,041
410,517
199,494
248,513
15,183
34,876
493,019
303,448
144,112
95,579
36,598
Operating Profit
-599
54,263
-40,437
8,806
243,631
313,894
367
79,445
-1,348
26,347
738
Interest Payable
Interest Receivable
2,936
855
47
61
320
241
114
52
33
68
46
Pre-Tax Profit
2,337
55,119
-40,390
8,867
243,951
314,135
481
79,498
-1,315
26,415
784
Tax
-584
-10,473
-1,685
-46,351
-59,686
-91
-15,899
-5,547
-180
Profit After Tax
1,753
44,646
-40,390
7,182
197,600
254,449
390
63,598
-1,315
20,868
604
Dividends Paid
Retained Profit
1,753
44,646
-40,390
7,182
197,600
254,449
390
63,598
-1,315
20,868
604
Employee Costs
397,696
421,543
380,635
378,245
283,080
273,655
237,458
272,106
113,825
75,067
37,247
Number Of Employees
8
9
9
9
7
7
6
7
3
2
1
EBITDA*
18,985
75,958
-18,025
30,832
246,243
318,501
4,481
81,933
-807
26,465
805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
34,761
54,345
76,040
96,060
4,256
6,868
9,525
6,160
3,068
668
379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,761
54,345
76,040
96,060
4,256
6,868
9,525
6,160
3,068
668
379
Stock & work in progress
Trade Debtors
812,720
900,326
500,883
546,462
734,317
938,560
703,191
423,697
172,121
134,553
33,404
Group Debtors
Misc Debtors
67,539
55,334
Cash
62,410
49,436
48,297
46,053
75,334
9,946
54,237
37,269
4,421
8,669
18,565
misc current assets
102,762
103,085
total current assets
875,130
949,762
719,481
592,515
968,070
948,506
757,428
460,966
176,542
143,222
51,969
total assets
909,891
1,004,107
795,521
688,575
972,326
955,374
766,953
467,126
179,610
143,890
52,348
Bank overdraft
Bank loan
Trade Creditors
355,120
450,389
945
136,039
1,589
2,134
682,708
383,271
159,353
122,318
51,644
Group/Directors Accounts
352
351
344
other short term finances
hp & lease commitments
other current liabilities
283,264
434,092
614,202
total current liabilities
355,120
450,389
284,561
136,039
436,032
616,680
682,708
383,271
159,353
122,318
51,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,286
5,986
7,874
9,060
total long term liabilities
5,286
5,986
7,874
9,060
total liabilities
360,406
456,375
292,435
145,099
436,032
616,680
682,708
383,271
159,353
122,318
51,644
net assets
549,485
547,732
503,086
543,476
536,294
338,694
84,245
83,855
20,257
21,572
704
total shareholders funds
549,485
547,732
503,086
543,476
536,294
338,694
84,245
83,855
20,257
21,572
704
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-599
54,263
-40,437
8,806
243,631
313,894
367
79,445
-1,348
26,347
738
Depreciation
19,584
21,695
22,412
22,026
2,612
4,607
4,114
2,488
541
118
67
Amortisation
Tax
-584
-10,473
-1,685
-46,351
-59,686
-91
-15,899
-5,547
-180
Stock
Debtors
-87,606
331,904
21,960
-243,189
-148,909
235,369
279,494
251,576
37,568
101,149
33,404
Creditors
-95,269
449,444
-135,094
134,450
-545
-680,574
299,437
223,918
37,035
70,674
51,644
Accruals and Deferred Income
-283,264
283,264
-434,092
-180,110
614,202
Deferred Taxes & Provisions
-700
-1,888
-1,186
9,060
Cash flow from operations
10,038
-102,127
106,999
-18,246
168,146
-42,926
24,333
38,376
-1,340
-9,557
18,865
Investing Activities
capital expenditure
-2,392
-113,830
-1,950
-7,479
-5,580
-2,941
-407
-446
Change in Investments
cash flow from investments
-2,392
-113,830
-1,950
-7,479
-5,580
-2,941
-407
-446
Financing Activities
Bank loans
Group/Directors Accounts
-352
352
-351
7
344
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,936
855
47
61
320
241
114
52
33
68
46
cash flow from financing
2,936
503
399
-290
327
585
114
52
33
68
146
cash and cash equivalents
cash
12,974
1,139
2,244
-29,281
65,388
-44,291
16,968
32,848
-4,248
-9,896
18,565
overdraft
change in cash
12,974
1,139
2,244
-29,281
65,388
-44,291
16,968
32,848
-4,248
-9,896
18,565
finlay jude associates 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 finlay jude associates limited. Get real-time insights into finlay jude associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for finlay jude associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL12 area or any other competitors across 12 key performance metrics.
finlay jude associates limited Ownership
FINLAY JUDE ASSOCIATES LIMITED group structure
Finlay Jude Associates Limited has no subsidiary companies.
Ultimate parent company
FINLAY JUDE ASSOCIATES LIMITED
08166365
FINLAY JUDE ASSOCIATES LIMITED Shareholders
The sole shareholder of Finlay Jude Associates Limited is Lisa Maria Greenhalgh.
lisa maria greenhalgh
100%
finlay jude associates limited directors
Finlay Jude Associates Limited currently has 2 directors.
The longest serving directors include
Ms Lisa Greenhalgh (Aug 2012) and
Mr Richard Leigh (Feb 2024).
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 jude associates limited.
finlay jude associates 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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finlay jude associates limitedCompanies House Filings - See Documents
