finito education ltd
finito education ltd Company Information
Company Number
09985173
Next Accounts
Nov 2025
Directors
Shareholders
ronel lehmann
john patrick griffin
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
finito.org.ukfinito education ltd Estimated Valuation
Pomanda estimates the enterprise value of FINITO EDUCATION LTD at £287k based on a Turnover of £521.7k and 0.55x industry multiple (adjusted for size and gross margin).
finito education ltd Estimated Valuation
Pomanda estimates the enterprise value of FINITO EDUCATION LTD at £271.5k based on an EBITDA of £67.4k and a 4.03x industry multiple (adjusted for size and gross margin).
finito education ltd Estimated Valuation
Pomanda estimates the enterprise value of FINITO EDUCATION LTD at £71.6k based on Net Assets of £33.6k and 2.13x industry multiple (adjusted for liquidity).
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Finito Education Ltd Overview
Finito Education Ltd is a live company located in london, W1G 0PW with a Companies House number of 09985173. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is ronel lehmann with a 68.3% stake. Finito Education Ltd is a young, small sized company, Pomanda has estimated its turnover at £521.7k with rapid growth in recent years.
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Finito Education Ltd Health Check
Pomanda's financial health check has awarded Finito Education Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £521.7k, make it smaller than the average company (£4m)
- Finito Education Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (8.1%)
- Finito Education Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Finito Education Ltd
38.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.7%)
- Finito Education Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Finito Education Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Finito Education Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £260.9k, this is more efficient (£153.9k)
- Finito Education Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
- Finito Education Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (33 days)
- Finito Education Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finito Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Finito Education Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (60.7%)
93.3% - Finito Education Ltd
60.7% - Industry AVG
FINITO EDUCATION LTD financials
Finito Education Ltd's latest turnover from February 2024 is estimated at £521.7 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Finito Education Ltd has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,054 | 2,046 | 2,595 | 2,779 | 1,794 | |||
| Intangible Assets | 2,880 | 5,780 | 2,000 | 400 | 600 | 800 | 900 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,934 | 7,826 | 4,595 | 3,179 | 2,394 | 800 | 900 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 71,000 | 29,700 | 4,500 | 11,820 | 17,640 | 5,420 | ||
| Group Debtors | ||||||||
| Misc Debtors | 422,579 | 296,719 | 136,417 | 45,167 | 5,834 | 3,667 | 44 | 146 |
| Cash | 1,211 | 2,822 | 31,485 | 11,315 | 35,451 | 51,896 | 18,127 | 3,997 |
| misc current assets | ||||||||
| total current assets | 494,790 | 329,241 | 172,402 | 56,482 | 53,105 | 73,203 | 23,591 | 4,143 |
| total assets | 498,724 | 337,067 | 176,997 | 59,661 | 55,499 | 74,003 | 24,491 | 4,143 |
| Bank overdraft | ||||||||
| Bank loan | 5,718 | |||||||
| Trade Creditors | 81,883 | 52,429 | 5,741 | 1,072 | 7,194 | 1,794 | 3,676 | 1,108 |
| Group/Directors Accounts | ||||||||
| other short term finances | 4,858 | 4,739 | 4,232 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 350,350 | 258,178 | 145,082 | 37,442 | 80,892 | 141,122 | 69,942 | 2,121 |
| total current liabilities | 437,091 | 315,346 | 155,055 | 44,232 | 88,086 | 142,916 | 73,618 | 3,229 |
| loans | 28,064 | 32,922 | 38,050 | 39,582 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 28,064 | 32,922 | 38,050 | 39,582 | ||||
| total liabilities | 465,155 | 348,268 | 193,105 | 83,814 | 88,086 | 142,916 | 73,618 | 3,229 |
| net assets | 33,569 | -11,201 | -16,108 | -24,153 | -32,587 | -68,913 | -49,127 | 914 |
| total shareholders funds | 33,569 | -11,201 | -16,108 | -24,153 | -32,587 | -68,913 | -49,127 | 914 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 992 | 1,180 | 1,034 | 625 | 306 | |||
| Amortisation | 2,900 | 2,940 | 560 | 200 | 200 | 100 | 100 | |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 167,160 | 185,502 | 95,750 | 27,513 | -3,653 | 15,843 | 5,318 | 146 |
| Creditors | 29,454 | 46,688 | 4,669 | -6,122 | 5,400 | -1,882 | 2,568 | 1,108 |
| Accruals and Deferred Income | 92,172 | 113,096 | 107,640 | -43,450 | -60,230 | 71,180 | 67,821 | 2,121 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,718 | 5,718 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 119 | 507 | 4,232 | |||||
| Long term loans | -4,858 | -5,128 | -1,532 | 39,582 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,611 | -28,663 | 20,170 | -24,136 | -16,445 | 33,769 | 14,130 | 3,997 |
| overdraft | ||||||||
| change in cash | -1,611 | -28,663 | 20,170 | -24,136 | -16,445 | 33,769 | 14,130 | 3,997 |
finito education ltd Credit Report and Business Information
Finito Education Ltd Competitor Analysis
Perform a competitor analysis for finito education ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
finito education ltd Ownership
FINITO EDUCATION LTD group structure
Finito Education Ltd has no subsidiary companies.
Ultimate parent company
FINITO EDUCATION LTD
09985173
finito education ltd directors
Finito Education Ltd currently has 1 director, Mr Ronel Lehmann serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronel Lehmann | 60 years | Feb 2016 | - | Director |
P&L
February 2024turnover
521.7k
+77%
operating profit
63.6k
0%
gross margin
38.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
33.6k
-4%
total assets
498.7k
+0.48%
cash
1.2k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
finito education ltd company details
company number
09985173
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
finito education 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 finito education ltd.
finito education 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 FINITO EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
finito education ltd Companies House Filings - See Documents
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