Pomanda estimates the enterprise value of FINANCIAL MANAGEMENT BATH LTD at £29.5k based on a Turnover of £63.6k and 0.46x industry multiple (adjusted for size and gross margin).
financial management bath ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FINANCIAL MANAGEMENT BATH LTD at £0 based on an EBITDA of £-21.5k and a 2.87x industry multiple (adjusted for size and gross margin).
financial management bath ltdEstimated Valuation
£73.6k
Pomanda estimates the enterprise value of FINANCIAL MANAGEMENT BATH LTD at £73.6k based on Net Assets of £23.1k and 3.19x industry multiple (adjusted for liquidity).
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Financial Management Bath LtdOverview
Financial Management Bath Ltd is a live company located in bath, BA2 7QS with a Companies House number of 08834346. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is
mark john talboys
with a 90% stake. Financial Management Bath Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£63.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Financial Management Bath Ltd 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£130.8k)
£63.6k - Financial Management Bath Ltd
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7%)
-21% - Financial Management Bath Ltd
7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (78.4%)
27.9% - Financial Management Bath Ltd
78.4% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (7.1%)
-33.8% - Financial Management Bath Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Financial Management Bath Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Financial Management Bath Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£64.8k)
£31.8k - Financial Management Bath Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (73 days)
143 days - Financial Management Bath Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (13 days)
36 days - Financial Management Bath Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Financial Management Bath Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Management Bath Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (62.1%)
17.2% - Financial Management Bath Ltd
62.1% - Industry AVG
FINANCIAL MANAGEMENT BATH LTD financials
EXPORT
Financial Management Bath Ltd's latest turnover from March 2024 is estimated at £63.6 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Financial Management Bath Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
63,615
92,534
114,819
128,501
41,027
45,524
38,302
31,865
26,016
22,604
Other Income Or Grants
Cost Of Sales
45,867
54,122
65,928
71,195
21,036
17,061
14,064
12,103
10,248
8,898
Gross Profit
17,747
38,412
48,891
57,306
19,990
28,463
24,238
19,762
15,768
13,706
Admin Expenses
39,241
52,509
22,656
13,443
18,352
28,845
24,672
23,697
19,001
2,908
Operating Profit
-21,494
-14,097
26,235
43,863
1,638
-382
-434
-3,935
-3,233
10,798
Interest Payable
Interest Receivable
23
23
Pre-Tax Profit
-21,494
-14,097
26,235
43,863
1,638
-382
-434
-3,935
-3,210
10,820
Tax
-4,985
-8,334
-311
-2,272
Profit After Tax
-21,494
-14,097
21,250
35,529
1,327
-382
-434
-3,935
-3,210
8,548
Dividends Paid
Retained Profit
-21,494
-14,097
21,250
35,529
1,327
-382
-434
-3,935
-3,210
8,548
Employee Costs
52,714
48,806
46,355
42,196
40,997
48,111
43,882
51,930
22,576
22,200
Number Of Employees
2
2
2
2
2
2
2
2
1
1
EBITDA*
-21,494
-14,097
26,235
43,863
1,638
-382
-434
-3,935
-3,233
11,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,849
4,004
5,378
2,451
10,622
12,092
9,784
10,979
12,111
10,694
Intangible Assets
Investments & Other
4
4
4
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,849
4,004
5,378
2,451
10,622
12,096
9,788
10,983
12,112
10,695
Stock & work in progress
Trade Debtors
25,040
46,338
68,589
79,133
10,831
13,181
9,110
5,870
7,169
5,429
Group Debtors
Misc Debtors
1,000
7,500
Cash
9,046
misc current assets
450
5,968
6,673
total current assets
25,040
46,338
68,589
80,133
18,331
13,181
9,560
11,838
13,842
14,475
total assets
27,889
50,342
73,967
82,584
28,953
25,277
19,348
22,821
25,954
25,170
Bank overdraft
Bank loan
Trade Creditors
4,586
3,475
9,030
24,520
25,968
18,660
12,886
12,008
11,198
16,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,586
3,475
9,030
24,520
25,968
18,660
12,886
12,008
11,198
16,077
loans
hp & lease commitments
Accruals and Deferred Income
201
2,271
4,091
1,621
1,071
3,696
1,196
1,350
850
other liabilities
2,153
19,000
2,334
4,297
8,060
8,568
544
provisions
total long term liabilities
201
2,271
6,244
20,621
1,071
6,030
5,493
9,410
9,418
544
total liabilities
4,787
5,746
15,274
45,141
27,039
24,690
18,379
21,418
20,616
16,621
net assets
23,102
44,596
58,693
37,443
1,914
587
969
1,403
5,338
8,549
total shareholders funds
23,102
44,596
58,693
37,443
1,914
587
969
1,403
5,338
8,549
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-21,494
-14,097
26,235
43,863
1,638
-382
-434
-3,935
-3,233
10,798
Depreciation
450
Amortisation
Tax
-4,985
-8,334
-311
-2,272
Stock
Debtors
-21,298
-22,251
-11,544
61,802
5,150
4,071
3,240
-1,299
1,740
5,429
Creditors
1,111
-5,555
-15,490
-1,448
7,308
5,774
878
810
-4,879
16,077
Accruals and Deferred Income
-2,070
-1,820
2,470
550
-2,625
2,500
-154
500
850
Deferred Taxes & Provisions
Cash flow from operations
-1,155
779
19,774
-27,171
860
3,821
-2,950
-1,326
-9,002
19,624
Investing Activities
capital expenditure
1,155
1,374
-2,927
8,171
1,470
-2,308
1,195
1,132
-1,417
-11,144
Change in Investments
-4
3
1
cash flow from investments
1,155
1,374
-2,927
8,171
1,474
-2,308
1,195
1,129
-1,417
-11,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,153
-16,847
19,000
-2,334
-1,963
-3,763
-508
8,024
544
share issue
-1
1
interest
23
23
cash flow from financing
-2,153
-16,847
19,000
-2,334
-1,963
-3,763
-508
8,046
568
cash and cash equivalents
cash
-9,046
9,046
overdraft
change in cash
-9,046
9,046
financial management bath ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for financial management bath ltd. Get real-time insights into financial management bath ltd's credit score, group structure and payment trends.
Perform a competitor analysis for financial management bath ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
financial management bath ltd Ownership
FINANCIAL MANAGEMENT BATH LTD group structure
Financial Management Bath Ltd has no subsidiary companies.
Ultimate parent company
FINANCIAL MANAGEMENT BATH LTD
08834346
FINANCIAL MANAGEMENT BATH LTD Shareholders
The largest shareholders in Financial Management Bath Ltd include Mark John Talboys and Ruby Talboys.
mark john talboys
90%
ruby talboys
10%
financial management bath ltd directors
Financial Management Bath Ltd currently has 1 director, Mr Mark Talboys serving since Jan 2014.
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 financial management bath ltd.
financial management bath ltd 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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financial management bath ltdCompanies House Filings - See Documents
