finkel productions limited

finkel productions limited Company Information

Share FINKEL PRODUCTIONS LIMITED
Live 
EstablishedMicroRapid

Company Number

08208380

Industry

Book publishing

 

Directors

Irving Finkel

Shareholders

irving leonard finkel

Group Structure

View All

Contact

Registered Address

264 high street, beckenham, kent, BR3 1DZ

Website

-

finkel productions limited Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of FINKEL PRODUCTIONS LIMITED at £13.8k based on a Turnover of £27.1k and 0.51x industry multiple (adjusted for size and gross margin).

finkel productions limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of FINKEL PRODUCTIONS LIMITED at £5.3k based on an EBITDA of £1.8k and a 2.98x industry multiple (adjusted for size and gross margin).

finkel productions limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of FINKEL PRODUCTIONS LIMITED at £2.5k based on Net Assets of £1.2k and 2.1x industry multiple (adjusted for liquidity).

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Finkel Productions Limited Overview

Finkel Productions Limited is a live company located in kent, BR3 1DZ with a Companies House number of 08208380. It operates in the book publishing sector, SIC Code 58110. Founded in September 2012, it's largest shareholder is irving leonard finkel with a 100% stake. Finkel Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.1k with rapid growth in recent years.

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Finkel Productions Limited Health Check

Pomanda's financial health check has awarded Finkel Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £27.1k, make it smaller than the average company (£1.6m)

£27.1k - Finkel Productions Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (3.4%)

81% - Finkel Productions Limited

3.4% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (49.7%)

33.4% - Finkel Productions Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (7.3%)

6.6% - Finkel Productions Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Finkel Productions Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Finkel Productions Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.1k, this is less efficient (£156.5k)

£27.1k - Finkel Productions Limited

£156.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (53 days)

127 days - Finkel Productions Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (54 days)

156 days - Finkel Productions Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Finkel Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Finkel Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (41.3%)

87.7% - Finkel Productions Limited

41.3% - Industry AVG

FINKEL PRODUCTIONS LIMITED financials

EXPORTms excel logo

Finkel Productions Limited's latest turnover from September 2023 is estimated at £27.1 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Finkel Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover27,07614,47611,8334,53411,80628,74917,8352,52319219,8738,423
Other Income Or Grants00000000000
Cost Of Sales18,0298,8277,4782,9397,59518,55611,4411,60012112,9375,426
Gross Profit9,0475,6494,3551,5954,21110,1936,394923716,9362,997
Admin Expenses7,2686,7765,0504,5255,7008,4371,2791,509-96,6211,943
Operating Profit1,779-1,127-695-2,930-1,4891,7565,115-586803151,054
Interest Payable00000000000
Interest Receivable00000011122
Pre-Tax Profit1,779-1,127-695-2,930-1,4891,7565,116-585813181,056
Tax-4450000-334-9720-16-67-243
Profit After Tax1,334-1,127-695-2,930-1,4891,4224,144-58565251813
Dividends Paid00000000000
Retained Profit1,334-1,127-695-2,930-1,4891,4224,144-58565251813
Employee Costs43,99143,93643,93643,46942,63340,73141,55239,69538,01238,56637,176
Number Of Employees11111111111
EBITDA*1,779-1,127-695-2,930-1,4891,7565,115-5301463931,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets313369442520612229270318374440518
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets313369442520612229270318374440518
Stock & work in progress00000000000
Trade Debtors9,4814,8094,3972,0244,69611,7326,656741516,1712,580
Group Debtors00000000000
Misc Debtors00184212212000000
Cash0000000852292101818
misc current assets0000000058700
total current assets9,4814,8094,5812,2364,90811,7326,6561,5939306,2723,398
total assets9,7945,1785,0232,7565,52011,9616,9261,9111,3046,7123,916
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 7,7234,5293,20462305,0588451,26705,4602,899
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities7,7234,5293,20462305,0588451,26705,4602,899
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income8687808231,0038697931,3930000
other liabilities00000000000
provisions000000007588104
total long term liabilities8687808231,0038697931,39307588104
total liabilities8,5915,3094,0271,0658995,8512,2381,267755,5483,003
net assets1,203-1319961,6914,6216,1104,6886441,2291,164913
total shareholders funds1,203-1319961,6914,6216,1104,6886441,2291,164913
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit1,779-1,127-695-2,930-1,4891,7565,115-586803151,054
Depreciation000000056667891
Amortisation00000000000
Tax-4450000-334-9720-16-67-243
Stock00000000000
Debtors4,6722282,345-2,672-6,8245,0765,915690-6,1203,5912,580
Creditors3,1941,3253,14232-5,0284,213-4221,267-5,4602,5612,899
Accruals and Deferred Income88-43-18013476-6001,3930000
Deferred Taxes & Provisions0000000-75-13-16104
Cash flow from operations-56-73-78-92383-41-801-28777-7201,325
Investing Activities
capital expenditure56737892-3834148000-609
Change in Investments00000000000
cash flow from investments56737892-3834148000-609
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-100000100
interest00000011122
cash flow from financing000000-99112102
cash and cash equivalents
cash000000-852560191-717818
overdraft00000000000
change in cash000000-852560191-717818

finkel productions 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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Finkel Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for finkel productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

finkel productions limited Ownership

FINKEL PRODUCTIONS LIMITED group structure

Finkel Productions Limited has no subsidiary companies.

Ultimate parent company

FINKEL PRODUCTIONS LIMITED

08208380

FINKEL PRODUCTIONS LIMITED Shareholders

irving leonard finkel 100%

finkel productions limited directors

Finkel Productions Limited currently has 1 director, Dr Irving Finkel serving since Sep 2012.

officercountryagestartendrole
Dr Irving FinkelEngland73 years Sep 2012- Director

P&L

September 2023

turnover

27.1k

+87%

operating profit

1.8k

0%

gross margin

33.5%

-14.38%

turnover

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

Balance Sheet

September 2023

net assets

1.2k

-10.18%

total assets

9.8k

+0.89%

cash

0

0%

net assets

Total assets minus all liabilities

finkel productions limited company details

company number

08208380

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

MAT & CO ACCOUNTANCY SERVICES LTD

auditor

-

address

264 high street, beckenham, kent, BR3 1DZ

Bank

-

Legal Advisor

-

finkel productions 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 finkel productions limited.

finkel productions 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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finkel productions limited Companies House Filings - See Documents

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