finkel productions limited Company Information
Company Number
08208380
Next Accounts
Jun 2025
Industry
Book publishing
Directors
Shareholders
irving leonard finkel
Group Structure
View All
Contact
Registered Address
264 high street, beckenham, kent, BR3 1DZ
Website
-finkel productions limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£1.6m)
- Finkel Productions Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (3.4%)
- Finkel Productions Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (49.7%)
- Finkel Productions Limited
49.7% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7.3%)
- Finkel Productions Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Finkel Productions Limited
13 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Finkel Productions Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£156.5k)
- Finkel Productions Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (53 days)
- Finkel Productions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (54 days)
- Finkel Productions Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finkel Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finkel Productions Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 313 | 369 | 442 | 520 | 612 | 229 | 270 | 318 | 374 | 440 | 518 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 313 | 369 | 442 | 520 | 612 | 229 | 270 | 318 | 374 | 440 | 518 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,481 | 4,809 | 4,397 | 2,024 | 4,696 | 11,732 | 6,656 | 741 | 51 | 6,171 | 2,580 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 184 | 212 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 292 | 101 | 818 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 0 |
total current assets | 9,481 | 4,809 | 4,581 | 2,236 | 4,908 | 11,732 | 6,656 | 1,593 | 930 | 6,272 | 3,398 |
total assets | 9,794 | 5,178 | 5,023 | 2,756 | 5,520 | 11,961 | 6,926 | 1,911 | 1,304 | 6,712 | 3,916 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,723 | 4,529 | 3,204 | 62 | 30 | 5,058 | 845 | 1,267 | 0 | 5,460 | 2,899 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,723 | 4,529 | 3,204 | 62 | 30 | 5,058 | 845 | 1,267 | 0 | 5,460 | 2,899 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 868 | 780 | 823 | 1,003 | 869 | 793 | 1,393 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 88 | 104 |
total long term liabilities | 868 | 780 | 823 | 1,003 | 869 | 793 | 1,393 | 0 | 75 | 88 | 104 |
total liabilities | 8,591 | 5,309 | 4,027 | 1,065 | 899 | 5,851 | 2,238 | 1,267 | 75 | 5,548 | 3,003 |
net assets | 1,203 | -131 | 996 | 1,691 | 4,621 | 6,110 | 4,688 | 644 | 1,229 | 1,164 | 913 |
total shareholders funds | 1,203 | -131 | 996 | 1,691 | 4,621 | 6,110 | 4,688 | 644 | 1,229 | 1,164 | 913 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 56 | 66 | 78 | 91 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,672 | 228 | 2,345 | -2,672 | -6,824 | 5,076 | 5,915 | 690 | -6,120 | 3,591 | 2,580 |
Creditors | 3,194 | 1,325 | 3,142 | 32 | -5,028 | 4,213 | -422 | 1,267 | -5,460 | 2,561 | 2,899 |
Accruals and Deferred Income | 88 | -43 | -180 | 134 | 76 | -600 | 1,393 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -13 | -16 | 104 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -852 | 560 | 191 | -717 | 818 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -852 | 560 | 191 | -717 | 818 |
finkel productions limited Credit Report and Business Information
Finkel Productions Limited Competitor Analysis
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 directors
Finkel Productions Limited currently has 1 director, Dr Irving Finkel serving since Sep 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Irving Finkel | England | 73 years | Sep 2012 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FINKEL PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
finkel productions limited Companies House Filings - See Documents
date | description | view/download |
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