finnovista frontier ltd
finnovista frontier ltd Company Information
Company Number
09914609
Website
-Registered Address
4th. floor, silverstream house, 45 fitzroy street, london, W1T 6EB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
finnovista s.l. 50%
rainmaking innovation ltd 50%
finnovista frontier ltd Estimated Valuation
Pomanda estimates the enterprise value of FINNOVISTA FRONTIER LTD at £277.8k based on a Turnover of £269.3k and 1.03x industry multiple (adjusted for size and gross margin).
finnovista frontier ltd Estimated Valuation
Pomanda estimates the enterprise value of FINNOVISTA FRONTIER LTD at £0 based on an EBITDA of £-44.5k and a 8.13x industry multiple (adjusted for size and gross margin).
finnovista frontier ltd Estimated Valuation
Pomanda estimates the enterprise value of FINNOVISTA FRONTIER LTD at £88.5k based on Net Assets of £169.5k and 0.52x industry multiple (adjusted for liquidity).
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Finnovista Frontier Ltd Overview
Finnovista Frontier Ltd is a live company located in london, W1T 6EB with a Companies House number of 09914609. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is finnovista s.l. with a 50% stake. Finnovista Frontier Ltd is a young, micro sized company, Pomanda has estimated its turnover at £269.3k with healthy growth in recent years.
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Finnovista Frontier Ltd Health Check
Pomanda's financial health check has awarded Finnovista Frontier Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£4.2m)
£269.3k - Finnovista Frontier Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Finnovista Frontier Ltd
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.1%)
100% - Finnovista Frontier Ltd
37.1% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (5.7%)
-16.5% - Finnovista Frontier Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Finnovista Frontier Ltd
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Finnovista Frontier Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£160.7k)
£89.8k - Finnovista Frontier Ltd
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (40 days)
14 days - Finnovista Frontier Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finnovista Frontier Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finnovista Frontier Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 341 weeks, this is more cash available to meet short term requirements (24 weeks)
341 weeks - Finnovista Frontier Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (61.6%)
14% - Finnovista Frontier Ltd
61.6% - Industry AVG
FINNOVISTA FRONTIER LTD financials
Finnovista Frontier Ltd's latest turnover from December 2023 is £269.3 thousand and the company has net assets of £169.5 thousand. According to their latest financial statements, Finnovista Frontier Ltd has 3 employees and maintains cash reserves of £182.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 269,340 | 321,363 | 462,138 | 206,712 | 790,068 | 722,892 | 387,137 | 332 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 200,017 | 358,465 | 298,547 | 186,924 | 256 |
| Gross Profit | 269,340 | 321,363 | 462,138 | 6,695 | 431,603 | 424,344 | 200,213 | 76 |
| Admin Expenses | 313,811 | 288,639 | 359,152 | 181,605 | 160,723 | 236,534 | 230,333 | 107 |
| Operating Profit | -44,471 | 32,724 | 102,986 | -174,910 | 270,880 | 187,810 | -30,120 | -31 |
| Interest Payable | 13,425 | 9,230 | 1,731 | 2,511 | 903 | 2,658 | 1,772 | 2 |
| Interest Receivable | 839 | 23,493 | 0 | 3,347 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -57,057 | 235,778 | 101,255 | -174,073 | 269,977 | 185,152 | -31,892 | -33 |
| Tax | 0 | -40,275 | -18,174 | 27,617 | -51,467 | -34,550 | -886 | 0 |
| Profit After Tax | -57,057 | 195,503 | 83,081 | -146,456 | 218,510 | 150,602 | -32,778 | -33 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -57,057 | 195,503 | 83,081 | -146,456 | 218,510 | 150,602 | -32,778 | -33 |
| Employee Costs | 179,094 | 256 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -44,471 | 32,724 | 102,986 | -174,910 | 270,880 | 187,810 | -30,120 | -31 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,195 | 4,195 | 4,327 | 4,184 | 4,515 | 4,429 | 3,544 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,195 | 4,195 | 4,327 | 4,184 | 4,515 | 4,429 | 3,544 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,908 | 67,125 | 0 | 14,227 | 12,641 | 23,033 | 0 | 0 |
| Group Debtors | 0 | 0 | 62,310 | 80,341 | 81,264 | 18,603 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,057 | 2,510 | 902 | 885 | 6,201 | 0 |
| Cash | 182,078 | 188,790 | 192,990 | 82,015 | 310,609 | 139,086 | 34,550 | 86 |
| misc current assets | 0 | 0 | 12,116 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,985 | 255,915 | 273,475 | 179,094 | 405,418 | 181,609 | 40,751 | 86 |
| total assets | 197,181 | 260,111 | 277,802 | 183,279 | 409,932 | 186,038 | 44,295 | 90 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,689 | 34,402 | 27,694 | 5,858 | 24,379 | 0 | 18,604 | 19 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,515 | 57,583 | 23,033 | 104 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,596 | 16,737 | 72,234 | 39,865 | 64,670 | 0 |
| total current liabilities | 27,689 | 34,402 | 30,290 | 22,596 | 101,129 | 97,449 | 106,308 | 123 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,689 | 34,402 | 30,290 | 22,596 | 101,129 | 97,449 | 106,308 | 123 |
| net assets | 169,492 | 225,709 | 247,512 | 160,683 | 308,804 | 88,590 | -62,013 | -33 |
| total shareholders funds | 169,492 | 225,709 | 247,512 | 160,683 | 308,804 | 88,590 | -62,013 | -33 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -44,471 | 32,724 | 102,986 | -174,910 | 270,880 | 187,810 | -30,120 | -31 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -40,275 | -18,174 | 27,617 | -51,467 | -34,550 | -886 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,218 | -1,243 | -28,711 | 2,271 | 52,285 | 36,322 | 6,201 | 0 |
| Creditors | -6,713 | 6,708 | 21,835 | -18,521 | 24,379 | -18,604 | 18,585 | 19 |
| Accruals and Deferred Income | 0 | -2,596 | -14,141 | -55,497 | 32,369 | -24,805 | 64,670 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,034 | -2,196 | 121,217 | -223,582 | 223,876 | 73,529 | 46,048 | -12 |
| Investing Activities | ||||||||
| capital expenditure | -5 | |||||||
| Change in Investments | 0 | -132 | 143 | -330 | 85 | 886 | 3,540 | 4 |
| cash flow from investments | -9 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,515 | -53,069 | 34,550 | 22,929 | 104 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -12,586 | 14,263 | -1,731 | 836 | -903 | -2,658 | -1,772 | -2 |
| cash flow from financing | -11,746 | -203,043 | 2,017 | -5,344 | -52,268 | 31,892 | -8,045 | 102 |
| cash and cash equivalents | ||||||||
| cash | -6,713 | -4,200 | 110,975 | -228,594 | 171,524 | 104,536 | 34,464 | 86 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,713 | -4,200 | 110,975 | -228,594 | 171,524 | 104,536 | 34,464 | 86 |
finnovista frontier ltd Credit Report and Business Information
Finnovista Frontier Ltd Competitor Analysis
Perform a competitor analysis for finnovista frontier ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
finnovista frontier ltd Ownership
FINNOVISTA FRONTIER LTD group structure
Finnovista Frontier Ltd has no subsidiary companies.
Ultimate parent company
FINNOVISTA FRONTIER LTD
09914609
finnovista frontier ltd directors
Finnovista Frontier Ltd currently has 3 directors. The longest serving directors include Mr Andres Fontao Canovas (Dec 2015) and Fermin Bueno Rodriguez (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andres Fontao Canovas | Spain | 50 years | Dec 2015 | - | Director |
| Fermin Bueno Rodriguez | Spain | 53 years | Dec 2015 | - | Director |
| Mr Carsten Kolbek | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
December 2023turnover
269.3k
-16%
operating profit
-44.5k
-236%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
169.5k
-0.25%
total assets
197.2k
-0.24%
cash
182.1k
-0.04%
net assets
Total assets minus all liabilities
finnovista frontier ltd company details
company number
09914609
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
4th. floor, silverstream house, 45 fitzroy street, london, W1T 6EB
accountant
-
auditor
-
finnovista frontier 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 finnovista frontier ltd.
finnovista frontier ltd Companies House Filings - See Documents
| date | description | view/download |
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