Pomanda estimates the enterprise value of FINS CARE LIMITED at £423k based on a Turnover of £835.7k and 0.51x industry multiple (adjusted for size and gross margin).
fins care limitedEstimated Valuation
£608.4k
Pomanda estimates the enterprise value of FINS CARE LIMITED at £608.4k based on an EBITDA of £182.6k and a 3.33x industry multiple (adjusted for size and gross margin).
fins care limitedEstimated Valuation
£522.5k
Pomanda estimates the enterprise value of FINS CARE LIMITED at £522.5k based on Net Assets of £266.3k and 1.96x industry multiple (adjusted for liquidity).
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Fins Care LimitedOverview
Fins Care Limited is a live company located in peterborough, PE3 6ER with a Companies House number of 09330101. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is
bibi farzanah lowtun
with a 100% stake. Fins Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£835.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Fins Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £835.7k, make it in line with the average company (£920.2k)
£835.7k - Fins Care Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Fins Care Limited
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
20.3% - Fins Care Limited
41.3% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (6.5%)
17.8% - Fins Care Limited
6.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Fins Care Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Fins Care Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£89.6k)
£39.8k - Fins Care Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fins Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fins Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fins Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 161 weeks, this is more cash available to meet short term requirements (45 weeks)
161 weeks - Fins Care Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (44.8%)
67.4% - Fins Care Limited
44.8% - Industry AVG
FINS CARE LIMITED financials
EXPORT
Fins Care Limited's latest turnover from November 2023 is estimated at £835.7 thousand and the company has net assets of £266.3 thousand. According to their latest financial statements, Fins Care Limited has 21 employees and maintains cash reserves of £261.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
835,688
247,799
766,629
769,284
590,107
414,188
686,383
230,634
Other Income Or Grants
Cost Of Sales
665,686
200,953
629,035
629,820
477,465
333,424
546,722
181,652
Gross Profit
170,001
46,845
137,594
139,464
112,642
80,765
139,661
48,982
Admin Expenses
21,686
-21,969
92,813
101,250
84,256
81,567
121,056
-6,125
66,808
Operating Profit
148,315
68,814
44,781
38,214
28,386
-802
18,605
6,125
-17,826
Interest Payable
Interest Receivable
8,402
883
351
286
220
Pre-Tax Profit
156,717
69,698
44,781
38,214
28,386
-802
18,957
6,411
-17,606
Tax
-39,179
-13,243
-8,508
-7,261
-5,393
-3,602
-1,282
Profit After Tax
117,538
56,455
36,273
30,953
22,993
-802
15,355
5,129
-17,606
Dividends Paid
Retained Profit
117,538
56,455
36,273
30,953
22,993
-802
15,355
5,129
-17,606
Employee Costs
647,770
291,666
282,200
266,411
270,566
260,769
124,020
52,974
Number Of Employees
21
10
10
10
10
10
5
2
EBITDA*
182,565
68,814
44,781
38,214
28,386
-802
18,605
28,875
4,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
480,000
490,000
50,250
67,000
83,750
106,500
129,250
18,000
24,000
Intangible Assets
76,750
101,000
134,000
150,750
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
556,751
591,001
50,251
67,001
83,751
106,501
129,251
152,001
174,751
Stock & work in progress
Trade Debtors
307,982
281,779
210,551
128,384
128,384
38,963
Group Debtors
Misc Debtors
Cash
261,175
58,896
140,519
88,139
misc current assets
total current assets
261,175
58,896
307,982
281,779
210,551
128,384
128,384
140,519
127,102
total assets
817,926
649,897
358,233
348,780
294,302
234,885
257,635
292,520
301,853
Bank overdraft
Bank loan
Trade Creditors
18,582
58,769
56,044
6,117
6,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,181
total current liabilities
84,181
18,582
58,769
56,044
6,117
6,230
loans
hp & lease commitments
Accruals and Deferred Income
31,335
42,844
52,096
13,064
48,222
48,737
other liabilities
443,456
458,564
175,834
193,870
211,020
226,579
241,693
256,774
270,721
provisions
24,000
24,000
total long term liabilities
467,456
482,564
207,169
236,714
263,116
226,579
254,757
304,996
319,458
total liabilities
551,637
501,146
265,938
292,758
269,233
232,809
254,757
304,996
319,458
net assets
266,289
148,751
92,295
56,022
25,069
2,076
2,878
-12,476
-17,605
total shareholders funds
266,289
148,751
92,295
56,022
25,069
2,076
2,878
-12,476
-17,605
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
148,315
68,814
44,781
38,214
28,386
-802
18,605
6,125
-17,826
Depreciation
10,000
6,000
6,000
Amortisation
24,250
16,750
16,750
Tax
-39,179
-13,243
-8,508
-7,261
-5,393
-3,602
-1,282
Stock
Debtors
-307,982
26,203
71,228
82,167
128,384
-38,963
38,963
Creditors
-18,582
-40,187
2,725
49,927
-113
6,230
Accruals and Deferred Income
84,181
-31,335
-11,509
-9,252
52,096
-13,064
-35,158
-515
48,737
Deferred Taxes & Provisions
24,000
Cash flow from operations
208,985
316,031
1,286
400
-7,191
-7,636
-148,539
66,041
14,698
Investing Activities
capital expenditure
-540,750
16,750
16,750
22,750
22,750
22,750
-197,500
Change in Investments
1
cash flow from investments
-540,750
16,750
16,750
22,750
22,750
22,750
-197,501
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,108
282,730
-18,036
-17,150
-15,559
-15,114
-15,081
-13,947
270,721
share issue
1
-1
1
interest
8,402
883
351
286
220
cash flow from financing
-6,706
283,614
-18,036
-17,150
-15,559
-15,114
-14,731
-13,661
270,942
cash and cash equivalents
cash
202,279
58,896
-140,519
52,380
88,139
overdraft
change in cash
202,279
58,896
-140,519
52,380
88,139
fins care limited 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 fins care limited. Get real-time insights into fins care limited's credit score, group structure and payment trends.
Perform a competitor analysis for fins care limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE3 area or any other competitors across 12 key performance metrics.
fins care limited Ownership
FINS CARE LIMITED group structure
Fins Care Limited has no subsidiary companies.
Ultimate parent company
FINS CARE LIMITED
09330101
FINS CARE LIMITED Shareholders
The sole shareholder of Fins Care Limited is Bibi Farzanah Lowtun.
bibi farzanah lowtun
100%
fins care limited directors
Fins Care Limited currently has 1 director, Ms Bibi Lowtun serving since Nov 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 fins care limited.
fins care 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.
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fins care limitedCompanies House Filings - See Documents
