finca 79 limited
finca 79 limited Company Information
Company Number
10412120
Next Accounts
Dec 2025
Shareholders
james mcfarlane
trustees of the ian kenneth mcfarlane discretionary settlement 2016
View AllGroup Structure
View All
Industry
Financial management
Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Website
-finca 79 limited Estimated Valuation
Pomanda estimates the enterprise value of FINCA 79 LIMITED at £187.7k based on a Turnover of £267.8k and 0.7x industry multiple (adjusted for size and gross margin).
finca 79 limited Estimated Valuation
Pomanda estimates the enterprise value of FINCA 79 LIMITED at £709.9k based on an EBITDA of £131.3k and a 5.4x industry multiple (adjusted for size and gross margin).
finca 79 limited Estimated Valuation
Pomanda estimates the enterprise value of FINCA 79 LIMITED at £746.7k based on Net Assets of £212.7k and 3.51x industry multiple (adjusted for liquidity).
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Finca 79 Limited Overview
Finca 79 Limited is a live company located in london, EC2A 4NE with a Companies House number of 10412120. It operates in the financial management sector, SIC Code 70221. Founded in October 2016, it's largest shareholder is james mcfarlane with a 29.3% stake. Finca 79 Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.8k with unknown growth in recent years.
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Finca 79 Limited Health Check
Pomanda's financial health check has awarded Finca 79 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £267.8k, make it smaller than the average company (£867.7k)
- Finca 79 Limited
£867.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finca 79 Limited
- - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Finca 79 Limited
79.7% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (9.1%)
- Finca 79 Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Finca 79 Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Finca 79 Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is equally as efficient (£133.9k)
- Finca 79 Limited
£133.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Finca 79 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Finca 79 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finca 79 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Finca 79 Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (57.5%)
90.3% - Finca 79 Limited
57.5% - Industry AVG
FINCA 79 LIMITED financials
Finca 79 Limited's latest turnover from March 2024 is estimated at £267.8 thousand and the company has net assets of £212.7 thousand. According to their latest financial statements, Finca 79 Limited has 2 employees and maintains cash reserves of £44.6 thousand 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 | 2 | |||||
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,136,294 | 2,009,888 | 2,200,767 | 2,089,319 | 1,722,808 | 2,060,704 | 1,971,582 | 672,259 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,136,294 | 2,009,888 | 2,200,767 | 2,089,319 | 1,722,808 | 2,060,704 | 1,971,582 | 672,259 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 16 | 21 | 12 | 271 | ||||
| Cash | 44,585 | 67,887 | 48,592 | 73,358 | 60,125 | 54,665 | 41,946 | 1,379,754 |
| misc current assets | ||||||||
| total current assets | 44,585 | 67,887 | 48,592 | 73,358 | 60,141 | 54,686 | 41,958 | 1,380,025 |
| total assets | 2,180,879 | 2,077,775 | 2,249,359 | 2,162,677 | 1,782,949 | 2,115,390 | 2,013,540 | 2,052,284 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,968,138 | 1,965,750 | 1,970,315 | 1,966,327 | 1,964,372 | 2,058,311 | 2,054,425 | 2,054,435 |
| total current liabilities | 1,968,138 | 1,965,750 | 1,970,315 | 1,966,327 | 1,964,372 | 2,058,311 | 2,054,425 | 2,054,435 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,968,138 | 1,965,750 | 1,970,315 | 1,966,327 | 1,964,372 | 2,058,311 | 2,054,425 | 2,054,435 |
| net assets | 212,741 | 112,025 | 279,044 | 196,350 | -181,423 | 57,079 | -40,885 | -2,151 |
| total shareholders funds | 212,741 | 112,025 | 279,044 | 196,350 | -181,423 | 57,079 | -40,885 | -2,151 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -16 | -5 | 9 | -259 | 271 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | 2,388 | -4,565 | 3,988 | 1,955 | -93,939 | 3,886 | -10 | 2,054,435 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 126,406 | -190,879 | 111,448 | 366,511 | -337,896 | 89,122 | 1,299,323 | 672,259 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -23,302 | 19,295 | -24,766 | 13,233 | 5,460 | 12,719 | -1,337,808 | 1,379,754 |
| overdraft | ||||||||
| change in cash | -23,302 | 19,295 | -24,766 | 13,233 | 5,460 | 12,719 | -1,337,808 | 1,379,754 |
finca 79 limited Credit Report and Business Information
Finca 79 Limited Competitor Analysis
Perform a competitor analysis for finca 79 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
finca 79 limited Ownership
FINCA 79 LIMITED group structure
Finca 79 Limited has no subsidiary companies.
Ultimate parent company
FINCA 79 LIMITED
10412120
finca 79 limited directors
Finca 79 Limited currently has 2 directors. The longest serving directors include Mr Ian McFarlane (Oct 2016) and Mrs Jane McFarlane (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McFarlane | England | 69 years | Oct 2016 | - | Director |
| Mrs Jane McFarlane | England | 69 years | Oct 2016 | - | Director |
P&L
March 2024turnover
267.8k
-5%
operating profit
131.3k
0%
gross margin
79.8%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
212.7k
+0.9%
total assets
2.2m
+0.05%
cash
44.6k
-0.34%
net assets
Total assets minus all liabilities
finca 79 limited company details
company number
10412120
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
finca 79 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 finca 79 limited.
finca 79 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.
Click to start generating capital raising & share issue transactions for FINCA 79 LIMITED. This can take several minutes, an email will notify you when this has completed.
finca 79 limited Companies House Filings - See Documents
| date | description | view/download |
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