789 finance limited
789 finance limited Company Information
Company Number
08300300
Next Accounts
Mar 2025
Directors
-
Shareholders
dongxue ning
bin zhang
View AllGroup Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
office one 10 new era square, sheffield, S2 4BF
Website
-789 finance limited Estimated Valuation
Pomanda estimates the enterprise value of 789 FINANCE LIMITED at £311.7k based on a Turnover of £312.3k and 1x industry multiple (adjusted for size and gross margin).
789 finance limited Estimated Valuation
Pomanda estimates the enterprise value of 789 FINANCE LIMITED at £0 based on an EBITDA of £-560.3k and a 3.64x industry multiple (adjusted for size and gross margin).
789 finance limited Estimated Valuation
Pomanda estimates the enterprise value of 789 FINANCE LIMITED at £4.2m based on Net Assets of £2.2m and 1.89x industry multiple (adjusted for liquidity).
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789 Finance Limited Overview
789 Finance Limited is a dissolved company that was located in sheffield, S2 4BF with a Companies House number of 08300300. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2012, it's largest shareholder was dongxue ning with a 34% stake. The last turnover for 789 Finance Limited was estimated at £312.3k.
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789 Finance Limited Health Check
Pomanda's financial health check has awarded 789 Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£3m)
- 789 Finance Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- 789 Finance Limited
3.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (68.4%)
- 789 Finance Limited
68.4% - Industry AVG
Profitability
an operating margin of -179.4% make it less profitable than the average company (26.3%)
- 789 Finance Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - 789 Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- 789 Finance Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is less efficient (£335.3k)
- 789 Finance Limited
£335.3k - Industry AVG
Debtor Days
it gets paid by customers after 2729 days, this is later than average (456 days)
- 789 Finance Limited
456 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- 789 Finance Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 789 Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 789 Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (90%)
4% - 789 Finance Limited
90% - Industry AVG
789 FINANCE LIMITED financials
789 Finance Limited's latest turnover from November 2021 is estimated at £312.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, 789 Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,335,473 | 2,815,686 | 2,774,075 | 2,731,095 | 2,663,685 | 2,636,954 | 2,589,293 | 1,990,000 | 1,250,800 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 547,746 | 753,622 | |||||||
| misc current assets | |||||||||
| total current assets | 2,335,473 | 2,815,686 | 2,774,075 | 2,731,095 | 2,663,685 | 2,636,954 | 2,589,293 | 2,537,746 | 2,004,422 |
| total assets | 2,335,473 | 2,815,686 | 2,774,075 | 2,731,095 | 2,663,685 | 2,636,954 | 2,589,293 | 2,537,746 | 2,004,422 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,259 | 631 | 20,394 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,259 | 631 | 20,394 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 13,122 | ||||||||
| other liabilities | 9,000 | 1,000 | |||||||
| provisions | 91,702 | 12,224 | 12,044 | 7,519 | 12,157 | 5,749 | 684 | ||
| total long term liabilities | 91,702 | 12,224 | 12,044 | 7,519 | 12,157 | 13,122 | 14,749 | 1,684 | |
| total liabilities | 92,961 | 12,855 | 12,044 | 20,394 | 7,519 | 12,157 | 13,122 | 14,749 | 1,684 |
| net assets | 2,242,512 | 2,802,831 | 2,762,031 | 2,710,701 | 2,656,166 | 2,624,797 | 2,576,171 | 2,522,997 | 2,002,738 |
| total shareholders funds | 2,242,512 | 2,802,831 | 2,762,031 | 2,710,701 | 2,656,166 | 2,624,797 | 2,576,171 | 2,522,997 | 2,002,738 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -480,213 | 41,611 | 42,980 | 67,410 | 26,731 | 47,661 | 599,293 | 739,200 | 1,250,800 |
| Creditors | 628 | 631 | -20,394 | 20,394 | |||||
| Accruals and Deferred Income | -13,122 | 13,122 | |||||||
| Deferred Taxes & Provisions | 79,478 | 180 | 12,044 | -7,519 | -4,638 | 12,157 | -5,749 | 5,065 | 684 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,000 | 8,000 | 1,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -547,746 | -205,876 | 753,622 | ||||||
| overdraft | |||||||||
| change in cash | -547,746 | -205,876 | 753,622 |
789 finance limited Credit Report and Business Information
789 Finance Limited Competitor Analysis
Perform a competitor analysis for 789 finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in S 2 area or any other competitors across 12 key performance metrics.
789 finance limited Ownership
789 FINANCE LIMITED group structure
789 Finance Limited has no subsidiary companies.
Ultimate parent company
789 FINANCE LIMITED
08300300
789 finance limited directors
789 Finance Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2021turnover
312.3k
+6%
operating profit
-560.3k
0%
gross margin
38.2%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
2.2m
-0.2%
total assets
2.3m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
789 finance limited company details
company number
08300300
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
office one 10 new era square, sheffield, S2 4BF
Bank
-
Legal Advisor
-
789 finance 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 789 finance limited.
789 finance 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 789 FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
789 finance limited Companies House Filings - See Documents
| date | description | view/download |
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