finesstcare ltd
finesstcare ltd Company Information
Company Number
10048284
Next Accounts
Dec 2025
Shareholders
nomatter manazira-charlton
loybert charlton
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
6 miller road, banbury, oxfordshire, OX16 0RT
Website
-finesstcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FINESSTCARE LTD at £26.3k based on a Turnover of £70k and 0.37x industry multiple (adjusted for size and gross margin).
finesstcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FINESSTCARE LTD at £28.6k based on an EBITDA of £7.8k and a 3.65x industry multiple (adjusted for size and gross margin).
finesstcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FINESSTCARE LTD at £20.6k based on Net Assets of £6.8k and 3.02x industry multiple (adjusted for liquidity).
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Finesstcare Ltd Overview
Finesstcare Ltd is a live company located in oxfordshire, OX16 0RT with a Companies House number of 10048284. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2016, it's largest shareholder is nomatter manazira-charlton with a 80% stake. Finesstcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70k with rapid growth in recent years.
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Finesstcare Ltd Health Check
Pomanda's financial health check has awarded Finesstcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £70k, make it smaller than the average company (£484.8k)
- Finesstcare Ltd
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.5%)
- Finesstcare Ltd
6.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (68.1%)
- Finesstcare Ltd
68.1% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (3.5%)
- Finesstcare Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Finesstcare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Finesstcare Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is equally as efficient (£39.7k)
- Finesstcare Ltd
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (14 days)
- Finesstcare Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (6 days)
- Finesstcare Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finesstcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finesstcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (12.7%)
80.9% - Finesstcare Ltd
12.7% - Industry AVG
FINESSTCARE LTD financials
Finesstcare Ltd's latest turnover from March 2024 is estimated at £70 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Finesstcare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,838 | 13,389 | 40,147 | 866 | 5,099 | 5,769 | 14,692 | 21,529 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,838 | 13,389 | 40,147 | 866 | 5,099 | 5,769 | 14,692 | 21,529 |
| total assets | 35,838 | 36,389 | 40,147 | 866 | 5,099 | 5,769 | 14,692 | 21,529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,652 | 5,580 | 2,002 | 0 | 4,090 | 5,266 | 10,619 | 11,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,652 | 5,580 | 2,002 | 0 | 4,090 | 5,266 | 10,619 | 11,526 |
| 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 | 300 | 300 | 0 | 0 | 0 | 0 |
| other liabilities | 22,340 | 29,840 | 37,300 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,340 | 29,840 | 37,600 | 300 | 0 | 0 | 0 | 0 |
| total liabilities | 28,992 | 35,420 | 39,602 | 300 | 4,090 | 5,266 | 10,619 | 11,526 |
| net assets | 6,846 | 969 | 545 | 566 | 1,009 | 503 | 4,073 | 10,003 |
| total shareholders funds | 6,846 | 969 | 545 | 566 | 1,009 | 503 | 4,073 | 10,003 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -551 | -26,758 | 39,281 | -4,233 | -670 | -8,923 | -6,837 | 21,529 |
| Creditors | 1,072 | 3,578 | 2,002 | -4,090 | -1,176 | -5,353 | -907 | 11,526 |
| Accruals and Deferred Income | 0 | -300 | 0 | 300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -7,500 | -7,460 | 37,300 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
finesstcare ltd Credit Report and Business Information
Finesstcare Ltd Competitor Analysis
Perform a competitor analysis for finesstcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
finesstcare ltd Ownership
FINESSTCARE LTD group structure
Finesstcare Ltd has no subsidiary companies.
Ultimate parent company
FINESSTCARE LTD
10048284
finesstcare ltd directors
Finesstcare Ltd currently has 2 directors. The longest serving directors include Mrs Nomatter Manzira-Charlton (Mar 2016) and Mr Loybert Charlton (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nomatter Manzira-Charlton | England | 50 years | Mar 2016 | - | Director |
| Mr Loybert Charlton | England | 58 years | Jan 2022 | - | Director |
P&L
March 2024turnover
70k
+4%
operating profit
7.8k
0%
gross margin
27.7%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.8k
+6.07%
total assets
35.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
finesstcare ltd company details
company number
10048284
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 miller road, banbury, oxfordshire, OX16 0RT
Bank
-
Legal Advisor
-
finesstcare 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 finesstcare ltd.
finesstcare 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 FINESSTCARE LTD. This can take several minutes, an email will notify you when this has completed.
finesstcare ltd Companies House Filings - See Documents
| date | description | view/download |
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