firstpoint international limited
firstpoint international limited Company Information
Company Number
10043018
Next Accounts
Apr 2025
Shareholders
ucfb holdings limited
andrew kean
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
14th floor 111 piccadilly, manchester, M1 2HY
Website
-firstpoint international limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTPOINT INTERNATIONAL LIMITED at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
firstpoint international limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTPOINT INTERNATIONAL LIMITED at £0 based on an EBITDA of £-451.4k and a 3.37x industry multiple (adjusted for size and gross margin).
firstpoint international limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTPOINT INTERNATIONAL LIMITED at £0 based on Net Assets of £-2.9m and 2.41x industry multiple (adjusted for liquidity).
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Firstpoint International Limited Overview
Firstpoint International Limited is a live company located in manchester, M1 2HY with a Companies House number of 10043018. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is ucfb holdings limited with a 80% stake. Firstpoint International Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Firstpoint International Limited Health Check
Pomanda's financial health check has awarded Firstpoint International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£907.6k)
- Firstpoint International Limited
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6%)
- Firstpoint International Limited
6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.1%)
- Firstpoint International Limited
41.1% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (6.4%)
- Firstpoint International Limited
6.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (14)
28 - Firstpoint International Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Firstpoint International Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£87.5k)
- Firstpoint International Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (30 days)
- Firstpoint International Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (39 days)
- Firstpoint International Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firstpoint International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Firstpoint International Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.8%, this is a higher level of debt than the average (45.3%)
240.8% - Firstpoint International Limited
45.3% - Industry AVG
FIRSTPOINT INTERNATIONAL LIMITED financials
Firstpoint International Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of -£2.9 million. According to their latest financial statements, Firstpoint International Limited has 28 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 28 | 25 | 22 | 22 | 27 | 20 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,250 | 17,867 | 4,620 | 4,936 | 8,655 | 13,257 | 7,893 |
| Intangible Assets | 1,267,436 | 1,270,490 | 929,937 | 808,088 | 510,070 | 47,053 | 6,289 |
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,275,689 | 1,288,360 | 934,560 | 813,027 | 518,728 | 60,313 | 14,182 |
| Stock & work in progress | |||||||
| Trade Debtors | 560,319 | 117,260 | 202,599 | 262,852 | 27,166 | ||
| Group Debtors | |||||||
| Misc Debtors | 244,193 | 221,156 | 198,036 | 232,101 | 38,989 | 381,993 | 136,221 |
| Cash | 14,243 | 18,367 | 16,218 | 15,139 | 18,629 | 5,686 | 11,029 |
| misc current assets | |||||||
| total current assets | 818,755 | 356,783 | 214,254 | 247,240 | 260,217 | 650,531 | 174,416 |
| total assets | 2,094,444 | 1,645,143 | 1,148,814 | 1,060,267 | 778,945 | 710,844 | 188,598 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 393,809 | 316,588 | 132,426 | 132,736 | 232,890 | 120,131 | 19,164 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 2,275 | 3,207 | 3,934 | 1,803 | 1,558 | ||
| other current liabilities | 1,724,924 | 1,108,417 | 793,387 | 726,638 | 281,997 | 336,812 | 154,946 |
| total current liabilities | 2,121,008 | 1,428,212 | 929,747 | 861,177 | 516,445 | 456,943 | 174,110 |
| loans | 2,828,910 | 2,298,397 | 1,739,119 | 1,558,219 | 1,099,364 | 968,483 | |
| hp & lease commitments | 2,289 | 4,889 | 2,667 | 4,590 | 4,556 | ||
| Accruals and Deferred Income | |||||||
| other liabilities | 92,942 | 122,509 | 136,709 | 105,405 | 76,144 | 69,718 | 468,022 |
| provisions | |||||||
| total long term liabilities | 2,921,852 | 2,423,195 | 1,880,717 | 1,666,291 | 1,180,098 | 1,042,757 | 468,022 |
| total liabilities | 5,042,860 | 3,851,407 | 2,810,464 | 2,527,468 | 1,696,543 | 1,499,700 | 642,132 |
| net assets | -2,948,416 | -2,206,264 | -1,661,650 | -1,467,201 | -917,598 | -788,856 | -453,534 |
| total shareholders funds | -2,948,416 | -2,206,264 | -1,661,650 | -1,467,201 | -917,598 | -788,856 | -453,534 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,059 | 7,076 | 10,317 | 4,752 | 7,839 | 18,623 | 565 |
| Amortisation | 3,520 | 4,001 | 6,889 | 15,592 | 12,765 | 14,690 | 287 |
| Tax | |||||||
| Stock | |||||||
| Debtors | 466,096 | 140,380 | -34,065 | -9,487 | -403,257 | 481,458 | 163,387 |
| Creditors | 77,221 | 184,162 | -310 | -100,154 | 112,759 | 100,967 | 19,164 |
| Accruals and Deferred Income | 616,507 | 315,030 | 66,749 | 444,641 | -54,815 | 181,866 | 154,946 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 530,513 | 559,278 | 180,900 | 458,855 | 130,881 | 968,483 | |
| Hire Purchase and Lease Commitments | -3,221 | -3,327 | 4,353 | -1,678 | 1,592 | 4,556 | |
| other long term liabilities | -29,567 | -14,200 | 31,304 | 29,261 | 6,426 | -398,304 | 468,022 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,124 | 2,149 | 1,079 | -3,490 | 12,943 | -5,343 | 11,029 |
| overdraft | |||||||
| change in cash | -4,124 | 2,149 | 1,079 | -3,490 | 12,943 | -5,343 | 11,029 |
firstpoint international limited Credit Report and Business Information
Firstpoint International Limited Competitor Analysis
Perform a competitor analysis for firstpoint international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
firstpoint international limited Ownership
FIRSTPOINT INTERNATIONAL LIMITED group structure
Firstpoint International Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
FIRSTPOINT INTERNATIONAL LIMITED
10043018
3 subsidiaries
firstpoint international limited directors
Firstpoint International Limited currently has 3 directors. The longest serving directors include Mr Brendan Flood (Mar 2016) and Mr Andrew Kean (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Flood | Uk | 63 years | Mar 2016 | - | Director |
| Mr Andrew Kean | England | 46 years | Mar 2016 | - | Director |
| Mr John Banaszkiewicz | United Kingdom | 62 years | Mar 2016 | - | Director |
P&L
July 2023turnover
1.8m
+144%
operating profit
-461k
0%
gross margin
20%
+5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.9m
+0.34%
total assets
2.1m
+0.27%
cash
14.2k
-0.22%
net assets
Total assets minus all liabilities
firstpoint international limited company details
company number
10043018
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
14th floor 111 piccadilly, manchester, M1 2HY
Bank
-
Legal Advisor
-
firstpoint international limited 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 firstpoint international limited.
firstpoint international 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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firstpoint international limited Companies House Filings - See Documents
| date | description | view/download |
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