london fine limited
london fine limited Company Information
Company Number
08758143
Next Accounts
Jan 2025
Industry
Retail sale of antiques including antique books, in stores
Directors
Shareholders
ian michael rosher
lisa jane rosher
Group Structure
View All
Contact
Registered Address
drake house 80 guildford street, chertsey, surrey, KT16 9AD
Website
www.londonfine.co.uklondon fine limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON FINE LIMITED at £91.2k based on a Turnover of £285.2k and 0.32x industry multiple (adjusted for size and gross margin).
london fine limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON FINE LIMITED at £101.1k based on an EBITDA of £28.2k and a 3.58x industry multiple (adjusted for size and gross margin).
london fine limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON FINE LIMITED at £108.9k based on Net Assets of £74.7k and 1.46x industry multiple (adjusted for liquidity).
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London Fine Limited Overview
London Fine Limited is a live company located in surrey, KT16 9AD with a Companies House number of 08758143. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in November 2013, it's largest shareholder is ian michael rosher with a 85% stake. London Fine Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.2k with declining growth in recent years.
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London Fine Limited Health Check
Pomanda's financial health check has awarded London Fine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £285.2k, make it larger than the average company (£118.1k)
- London Fine Limited
£118.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.4%)
- London Fine Limited
5.4% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- London Fine Limited
55.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (12.9%)
- London Fine Limited
12.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - London Fine Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- London Fine Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£82.3k)
- London Fine Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (89 days)
- London Fine Limited
89 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (117 days)
- London Fine Limited
117 days - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is less than average (593 days)
- London Fine Limited
593 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (52 weeks)
5 weeks - London Fine Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (50.6%)
78.5% - London Fine Limited
50.6% - Industry AVG
LONDON FINE LIMITED financials
London Fine Limited's latest turnover from April 2023 is estimated at £285.2 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, London Fine Limited has 13 employees and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 14 | 14 | 11 | 8 | 6 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,354 | 146,730 | 152,775 | 130,684 | 17,666 | 6,338 | 5,211 | 2,207 | 1,091 |
| Intangible Assets | 8,040 | 9,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,394 | 155,918 | 152,775 | 130,684 | 17,666 | 6,338 | 5,211 | 2,207 | 1,091 |
| Stock & work in progress | 156,964 | 145,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,901 | 10,241 | 143,919 | 89,385 | 119,475 | 112,788 | 24,885 | 45,556 | 20,459 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,798 | 18,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,901 | 18,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,564 | 193,233 | 143,919 | 89,385 | 119,475 | 112,788 | 24,885 | 45,556 | 20,459 |
| total assets | 346,958 | 349,151 | 296,694 | 220,069 | 137,141 | 119,126 | 30,096 | 47,763 | 21,550 |
| Bank overdraft | 0 | 9,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,063 | 14,620 | 182,179 | 178,480 | 104,896 | 92,642 | 60,793 | 49,684 | 22,840 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,925 | 209,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 262,988 | 233,966 | 182,179 | 178,480 | 104,896 | 92,642 | 60,793 | 49,684 | 22,840 |
| loans | 0 | 32,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 41,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,303 | 9,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,303 | 41,795 | 41,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 272,291 | 275,761 | 223,401 | 178,480 | 104,896 | 92,642 | 60,793 | 49,684 | 22,840 |
| net assets | 74,667 | 73,390 | 73,293 | 41,589 | 32,245 | 26,484 | -30,697 | -1,921 | -1,290 |
| total shareholders funds | 74,667 | 73,390 | 73,293 | 41,589 | 32,245 | 26,484 | -30,697 | -1,921 | -1,290 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,198 | 0 | |||||||
| Amortisation | 1,148 | 0 | |||||||
| Tax | |||||||||
| Stock | 11,505 | 145,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,844 | -115,064 | 54,534 | -30,090 | 6,687 | 87,903 | -20,671 | 25,097 | 20,459 |
| Creditors | 49,443 | -167,559 | 3,699 | 73,584 | 12,254 | 31,849 | 11,109 | 26,844 | 22,840 |
| Accruals and Deferred Income | -10,719 | 168,422 | 41,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -100 | 9,403 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,392 | 32,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8,982 | 18,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -9,702 | 9,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,684 | 9,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
london fine limited Credit Report and Business Information
London Fine Limited Competitor Analysis
Perform a competitor analysis for london fine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
london fine limited Ownership
LONDON FINE LIMITED group structure
London Fine Limited has no subsidiary companies.
Ultimate parent company
LONDON FINE LIMITED
08758143
london fine limited directors
London Fine Limited currently has 1 director, Mr Ian Rosher serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Rosher | United Kingdom | 57 years | Nov 2013 | - | Director |
P&L
April 2023turnover
285.2k
-22%
operating profit
2.9k
0%
gross margin
55.7%
+59.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
74.7k
+0.02%
total assets
347k
-0.01%
cash
27.9k
+0.47%
net assets
Total assets minus all liabilities
london fine limited company details
company number
08758143
Type
Private limited with Share Capital
industry
47791 - Retail sale of antiques including antique books, in stores
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DRAKE & CO
auditor
-
address
drake house 80 guildford street, chertsey, surrey, KT16 9AD
Bank
-
Legal Advisor
-
london fine 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 found 1 charges/mortgages relating to london fine limited. Currently there are 0 open charges and 1 have been satisfied in the past.
london fine 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 LONDON FINE LIMITED. This can take several minutes, an email will notify you when this has completed.
london fine limited Companies House Filings - See Documents
| date | description | view/download |
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