finetune digital ltd
finetune digital ltd Company Information
Company Number
09557345
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Directors
Shareholders
charles travers
Group Structure
View All
Contact
Registered Address
1 marlowe close, chislehurst, kent, BR7 6ND
Website
www.finetunedigital.comfinetune digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FINETUNE DIGITAL LTD at £62.7k based on a Turnover of £118.5k and 0.53x industry multiple (adjusted for size and gross margin).
finetune digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FINETUNE DIGITAL LTD at £0 based on an EBITDA of £-29.3k and a 3.55x industry multiple (adjusted for size and gross margin).
finetune digital ltd Estimated Valuation
Pomanda estimates the enterprise value of FINETUNE DIGITAL LTD at £0 based on Net Assets of £0 and 2.21x industry multiple (adjusted for liquidity).
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Finetune Digital Ltd Overview
Finetune Digital Ltd is a dissolved company that was located in kent, BR7 6ND with a Companies House number of 09557345. It operated in the other information technology service activities sector, SIC Code 62090. Founded in April 2015, it's largest shareholder was charles travers with a 100% stake. The last turnover for Finetune Digital Ltd was estimated at £118.5k.
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Finetune Digital Ltd Health Check
Pomanda's financial health check has awarded Finetune Digital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£4.5m)
- Finetune Digital Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.7%)
- Finetune Digital Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (51.5%)
- Finetune Digital Ltd
51.5% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (4.7%)
- Finetune Digital Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Finetune Digital Ltd
33 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Finetune Digital Ltd
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£148.9k)
- Finetune Digital Ltd
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (56 days)
- Finetune Digital Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (40 days)
- Finetune Digital Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finetune Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finetune Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
100% - Finetune Digital Ltd
62% - Industry AVG
FINETUNE DIGITAL LTD financials
Finetune Digital Ltd's latest turnover from October 2020 is estimated at £118.5 thousand and the company has net assets of 0. According to their latest financial statements, Finetune Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,235 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,236 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,375 | 38,209 | 0 | 0 | 1,636 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 834 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,375 | 38,209 | 834 | 0 | 1,636 |
| total assets | 41,375 | 39,445 | 834 | 0 | 1,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,375 | 10,113 | 0 | 17,851 | 16,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 13,355 | 0 | 0 |
| total current liabilities | 41,375 | 10,113 | 13,355 | 17,851 | 16,155 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,375 | 10,113 | 13,355 | 17,851 | 16,155 |
| net assets | 0 | 29,332 | -12,521 | -17,851 | -14,519 |
| total shareholders funds | 0 | 29,332 | -12,521 | -17,851 | -14,519 |
| Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 412 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,166 | 38,209 | 0 | -1,636 | 1,636 |
| Creditors | 31,262 | 10,113 | -17,851 | 1,696 | 16,155 |
| Accruals and Deferred Income | 0 | -13,355 | 13,355 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -834 | 834 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -834 | 834 | 0 | 0 |
finetune digital ltd Credit Report and Business Information
Finetune Digital Ltd Competitor Analysis
Perform a competitor analysis for finetune digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BR7 area or any other competitors across 12 key performance metrics.
finetune digital ltd Ownership
FINETUNE DIGITAL LTD group structure
Finetune Digital Ltd has no subsidiary companies.
Ultimate parent company
FINETUNE DIGITAL LTD
09557345
finetune digital ltd directors
Finetune Digital Ltd currently has 1 director, Mr Charles Travers serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Travers | England | 35 years | Apr 2015 | - | Director |
P&L
October 2020turnover
118.5k
+2%
operating profit
-29.3k
0%
gross margin
25.2%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
0
-1%
total assets
41.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
finetune digital ltd company details
company number
09557345
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
1 marlowe close, chislehurst, kent, BR7 6ND
Bank
-
Legal Advisor
-
finetune digital ltd 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 finetune digital ltd.
finetune digital 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.
Click to start generating capital raising & share issue transactions for FINETUNE DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
finetune digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
