single invoice finance limited
single invoice finance limited Company Information
Company Number
08472404
Website
www.singleinvoice.co.ukRegistered Address
55 loudoun road, london, NW8 0DL
Industry
Factoring
Telephone
02036379735
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Malin11 Years
Shareholders
richard william malin 100%
single invoice finance limited Estimated Valuation
Pomanda estimates the enterprise value of SINGLE INVOICE FINANCE LIMITED at £712.9k based on a Turnover of £491.7k and 1.45x industry multiple (adjusted for size and gross margin).
single invoice finance limited Estimated Valuation
Pomanda estimates the enterprise value of SINGLE INVOICE FINANCE LIMITED at £354.3k based on an EBITDA of £81.6k and a 4.35x industry multiple (adjusted for size and gross margin).
single invoice finance limited Estimated Valuation
Pomanda estimates the enterprise value of SINGLE INVOICE FINANCE LIMITED at £31.3k based on Net Assets of £19.5k and 1.6x industry multiple (adjusted for liquidity).
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Single Invoice Finance Limited Overview
Single Invoice Finance Limited is a dissolved company that was located in london, NW8 0DL with a Companies House number of 08472404. It operated in the factoring sector, SIC Code 64992. Founded in April 2013, it's largest shareholder was richard william malin with a 100% stake. The last turnover for Single Invoice Finance Limited was estimated at £491.7k.
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Single Invoice Finance Limited Health Check
Pomanda's financial health check has awarded Single Invoice Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £491.7k, make it smaller than the average company (£3.9m)
- Single Invoice Finance Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (-3.6%)
- Single Invoice Finance Limited
-3.6% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Single Invoice Finance Limited
71.5% - Industry AVG
Profitability
an operating margin of 16.6% make it less profitable than the average company (35.5%)
- Single Invoice Finance Limited
35.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Single Invoice Finance Limited
38 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Single Invoice Finance Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is equally as efficient (£245.9k)
- Single Invoice Finance Limited
£245.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Single Invoice Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Single Invoice Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Single Invoice Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is more cash available to meet short term requirements (1 weeks)
3 weeks - Single Invoice Finance Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (92.6%)
28.4% - Single Invoice Finance Limited
92.6% - Industry AVG
SINGLE INVOICE FINANCE LIMITED financials
Single Invoice Finance Limited's latest turnover from July 2023 is estimated at £491.7 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Single Invoice Finance Limited has 2 employees and maintains cash reserves of £558 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 559,877 | 570,000 | 334,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 559,877 | 570,000 | 334,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,722 | 21,389 | 33,055 | 97,679 | 196,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,726 | 203,511 | 69,550 | 173,254 | 0 | 0 | 0 | 934 | 0 | 0 |
| Cash | 558 | 1,956 | 1,818 | 365 | 637 | 1,545 | 946 | 2,855 | 3,804 | 1,251 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,284 | 205,467 | 71,368 | 173,619 | 637 | 11,267 | 22,335 | 36,844 | 101,483 | 197,647 |
| total assets | 27,284 | 765,344 | 641,368 | 508,618 | 637 | 11,267 | 22,335 | 36,844 | 101,483 | 197,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 266,432 | 194,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,750 | 457,021 | 372,771 | 273,425 | 136,639 | 145,686 | 153,763 | 164,707 | 0 | 0 |
| total current liabilities | 7,750 | 457,021 | 372,771 | 273,425 | 136,880 | 145,686 | 153,763 | 164,707 | 266,432 | 194,146 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,750 | 807,021 | 722,771 | 623,425 | 136,880 | 145,686 | 153,763 | 164,707 | 266,432 | 194,146 |
| net assets | 19,534 | -41,677 | -81,403 | -114,807 | -136,243 | -134,419 | -131,428 | -127,863 | -164,949 | 3,501 |
| total shareholders funds | 19,534 | -41,677 | -81,403 | -114,807 | -136,243 | -134,419 | -131,428 | -127,863 | -164,949 | 3,501 |
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -736,662 | 123,838 | 131,297 | 508,253 | -9,722 | -11,667 | -12,600 | -63,690 | -98,717 | 196,396 |
| Creditors | 0 | 0 | 0 | -241 | 241 | 0 | 0 | -266,432 | 72,286 | 194,146 |
| Accruals and Deferred Income | -449,271 | 84,250 | 99,346 | 136,786 | -9,047 | -8,077 | -10,944 | 164,707 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -350,000 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,398 | 138 | 1,453 | -272 | -908 | 599 | -1,909 | -949 | 2,553 | 1,251 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,398 | 138 | 1,453 | -272 | -908 | 599 | -1,909 | -949 | 2,553 | 1,251 |
single invoice finance limited Credit Report and Business Information
Single Invoice Finance Limited Competitor Analysis
Perform a competitor analysis for single invoice finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NW8 area or any other competitors across 12 key performance metrics.
single invoice finance limited Ownership
SINGLE INVOICE FINANCE LIMITED group structure
Single Invoice Finance Limited has no subsidiary companies.
Ultimate parent company
SINGLE INVOICE FINANCE LIMITED
08472404
single invoice finance limited directors
Single Invoice Finance Limited currently has 1 director, Mr Richard Malin serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Malin | United Kingdom | 76 years | Apr 2013 | - | Director |
P&L
July 2023turnover
491.7k
+103%
operating profit
81.6k
0%
gross margin
71.5%
+10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
19.5k
-1.47%
total assets
27.3k
-0.96%
cash
558
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
single invoice finance limited company details
company number
08472404
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
55 loudoun road, london, NW8 0DL
accountant
MGR SD LIMITED
auditor
-
single invoice 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 single invoice finance limited.
single invoice finance limited Companies House Filings - See Documents
| date | description | view/download |
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