Finboot Ltd

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finboot ltd Company Information

Live

YoungMicroRapid

Company Number

10523260

Next Accounts

Jun 2025

Industry

Computer consultancy activities

Data processing, hosting and related activities

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Directors

Juan Perez Rosas

Angel Pateiro

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Shareholders

wealth club nominees limited

sabic ventures b.v.

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Group Structure

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Contact

Registered Address

suite 5 of 30-31 windsor place, cardiff, CF10 3BZ

Website

www.finboot.com

finboot ltd Estimated Valuation

£513.3k

Pomanda estimates the enterprise value of FINBOOT LTD at £513.3k based on Net Assets of £219.6k and 2.34x industry multiple (adjusted for liquidity).

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Finboot Ltd is a live company located in cardiff, CF10 3BZ with a Companies House number of 10523260. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2016, it's largest shareholder is wealth club nominees limited with a 13.8% stake. Finboot Ltd is a young, micro sized company, Pomanda has estimated its turnover at £476.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Finboot Ltd a 4.5 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

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £476.9k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.2%)

EXPORT

Finboot Ltd's latest turnover from September 2023 is estimated at £476.9 thousand and the company has net assets of £219.6 thousand. According to their latest financial statements, Finboot Ltd has 6 employees and maintains cash reserves of £163.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	476,929	452,866	256,322	160,396	367,321	120,201	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	200,003	189,072	107,286	67,270	152,778	49,581	0
Gross Profit	276,926	263,794	149,036	93,126	214,543	70,620	0
Admin Expenses	1,261,035	1,337,818	1,149,011	632,533	579,326	250,366	523
Operating Profit	-984,109	-1,074,024	-999,975	-539,407	-364,783	-179,746	-523
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	23,415	43,318	2,246	290	2,144	158	1
Pre-Tax Profit	-960,694	-1,030,706	-997,729	-539,117	-362,639	-179,588	-522
Tax	0	0	0	0	0	0	0
Profit After Tax	-960,694	-1,030,706	-997,729	-539,117	-362,639	-179,588	-522
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-960,694	-1,030,706	-997,729	-539,117	-362,639	-179,588	-522
Employee Costs	390,063	389,995	242,320	57,311	58,194	58,246	0
Number Of Employees	6	6	4	1	1	1	0
EBITDA*	-983,234	-1,072,228	-998,739	-538,926	-364,302	-179,746	-523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	2,623	3,498	4,770	962	1,443	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	2,558	2,558	2,558	2,558	2,558	2,558	2,558
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	5,181	6,056	7,328	3,520	4,001	2,558	2,558
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	39,577	29,419	14,598	33,774	101,350	0	0
Group Debtors	0	17,486	17,486	17,486	17,486	17,486	17,486
Misc Debtors	186,250	223,418	141,392	127,933	86,258	44,760	436
Cash	163,812	728,171	1,747,169	49,370	529,853	41,852	203
misc current assets	0	0	0	0	0	0	0
total current assets	389,639	998,494	1,920,645	228,563	734,947	104,098	18,125
total assets	394,820	1,004,550	1,927,973	232,083	738,948	106,656	20,683
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	56,627	88,399	576	1,088	2,181	16,678	0
Group/Directors Accounts	0	0	0	0	0	15,178	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	118,606	60,932	41,472	62,431	29,086	13,703	395
total current liabilities	175,233	149,331	42,048	63,519	31,267	45,559	395
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	175,233	149,331	42,048	63,519	31,267	45,559	395
net assets	219,587	855,219	1,885,925	168,564	707,681	61,097	20,288
total shareholders funds	219,587	855,219	1,885,925	168,564	707,681	61,097	20,288

	Sep 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-984,109	-1,074,024	-999,975	-539,407	-364,783	-179,746	-523
Depreciation	875	1,796	1,236	481	481	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-44,496	96,847	-5,717	-25,901	142,848	44,324	17,922
Creditors	-31,772	87,823	-512	-1,093	-14,497	16,678	0
Accruals and Deferred Income	57,674	19,460	-20,959	33,345	15,383	13,308	395
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-912,836	-1,061,792	-1,014,493	-480,773	-506,264	-194,084	-18,050
Investing Activities
capital expenditure	0	-524	-5,044	0	-1,924	0	0
Change in Investments	0	0	0	0	0	0	2,558
cash flow from investments	0	-524	-5,044	0	-1,924	0	-2,558
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-15,178	15,178	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	325,062	0	2,715,090	0	1,009,223	220,397	20,810
interest	23,415	43,318	2,246	290	2,144	158	1
cash flow from financing	348,477	43,318	2,717,336	290	996,189	235,733	20,811
cash and cash equivalents
cash	-564,359	-1,018,998	1,697,799	-480,483	488,001	41,649	203
overdraft	0	0	0	0	0	0	0
change in cash	-564,359	-1,018,998	1,697,799	-480,483	488,001	41,649	203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINBOOT LTD group structure

Finboot Ltd has no subsidiary companies.

Ultimate parent company

FINBOOT LTD

10523260

FINBOOT LTD Shareholders

wealth club nominees limited	13.79%
sabic ventures b.v.	13.79%
angel paterio	8.69%
juan miguel perez rosas	8.69%
carlos abellan	8.69%
dbw investments 3 limited	7.72%
nishit kotecha	6.52%
repsol energy ventures sa	5.89%
tom tar singh	3.9%
mark redwood	3.29%

Finboot Ltd currently has 7 directors. The longest serving directors include Mr Juan Perez Rosas (Dec 2016) and Mr Angel Pateiro (Dec 2016).

officer	country	age	start	end	role
Mr Juan Perez Rosas	Spain	35 years	Dec 2016	-	Director
Mr Angel Pateiro	Spain	36 years	Dec 2016	-	Director
Mr Nishit Kotecha	Wales	55 years	Feb 2017	-	Director
Mr Padmanabhan Ramankutty	United Kingdom	66 years	Nov 2021	-	Director
Dr Bettina Uhlich	United Kingdom	64 years	Feb 2023	-	Director
Mr Ian Freelance	United Kingdom	56 years	Jan 2024	-	Director
Mr Carlos Gonzalez Guil	Spain	42 years	Mar 2024	-	Director

P&L

September 2023

turnover

476.9k

+5%

operating profit

-984.1k

gross margin

58.1%

-0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

219.6k

-0.74%

total assets

394.8k

-0.61%

cash

163.8k

-0.78%

net assets

Total assets minus all liabilities

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company number

10523260

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

suite 5 of 30-31 windsor place, cardiff, CF10 3BZ

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.

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finboot ltd Company Information

finboot ltd Estimated Valuation

finboot ltd Estimated Valuation

finboot ltd Estimated Valuation

Finboot Ltd Overview

Finboot Ltd Health Check

FINBOOT LTD financials

finboot ltd Credit Report and Business Information

Finboot Ltd Competitor Analysis

finboot ltd Ownership

finboot ltd directors

finboot ltd company details

finboot ltd Charges & Mortgages

finboot ltd Capital Raised & Share Issues BETA

finboot ltd Companies House Filings - See Documents