finone capital ltd
finone capital ltd Company Information
Company Number
10629576
Next Accounts
Dec 2025
Directors
Shareholders
vasudevan mundokulam
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
128 city road, london, EC1V 2NX
Website
-finone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of FINONE CAPITAL LTD at £85.8k based on a Turnover of £53.5k and 1.6x industry multiple (adjusted for size and gross margin).
finone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of FINONE CAPITAL LTD at £0 based on an EBITDA of £-373 and a 3.86x industry multiple (adjusted for size and gross margin).
finone capital ltd Estimated Valuation
Pomanda estimates the enterprise value of FINONE CAPITAL LTD at £10.3k based on Net Assets of £6.6k and 1.55x industry multiple (adjusted for liquidity).
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Finone Capital Ltd Overview
Finone Capital Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10629576. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is vasudevan mundokulam with a 100% stake. Finone Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.5k with high growth in recent years.
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Finone Capital Ltd Health Check
Pomanda's financial health check has awarded Finone Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£3.1m)
- Finone Capital Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.7%)
- Finone Capital Ltd
5.7% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (65.5%)
- Finone Capital Ltd
65.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (19.2%)
- Finone Capital Ltd
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Finone Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Finone Capital Ltd
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£197.6k)
- Finone Capital Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
- Finone Capital Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Finone Capital Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finone Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finone Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (66.4%)
4.2% - Finone Capital Ltd
66.4% - Industry AVG
FINONE CAPITAL LTD financials
Finone Capital Ltd's latest turnover from March 2024 is estimated at £53.5 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Finone Capital Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 607 | 607 | 607 | 758 | 948 | 1,184 | 1,480 |
| Intangible Assets | |||||||
| Investments & Other | 607 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 607 | 607 | 607 | 1,365 | 948 | 1,184 | 1,480 |
| Stock & work in progress | |||||||
| Trade Debtors | 6,322 | 6,655 | 7,085 | 7,628 | 8,260 | 13,237 | 46,465 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 6,322 | 6,655 | 7,085 | 7,628 | 8,260 | 13,237 | 46,465 |
| total assets | 6,929 | 7,262 | 7,692 | 8,993 | 9,208 | 14,421 | 47,945 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 290 | 250 | 250 | 200 | 3,625 | 11,185 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 290 | 250 | 250 | 200 | 3,625 | 11,185 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 150 | 250 | 21,800 | ||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 150 | 250 | 21,800 | ||||
| total liabilities | 290 | 250 | 250 | 200 | 150 | 3,875 | 32,985 |
| net assets | 6,639 | 7,012 | 7,442 | 8,793 | 9,058 | 10,546 | 14,960 |
| total shareholders funds | 6,639 | 7,012 | 7,442 | 8,793 | 9,058 | 10,546 | 14,960 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -333 | -430 | -543 | -632 | -4,977 | -33,228 | 46,465 |
| Creditors | 40 | 50 | 200 | -3,625 | -7,560 | 11,185 | |
| Accruals and Deferred Income | -150 | -100 | -21,550 | 21,800 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -607 | 607 | |||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
finone capital ltd Credit Report and Business Information
Finone Capital Ltd Competitor Analysis
Perform a competitor analysis for finone capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
finone capital ltd Ownership
FINONE CAPITAL LTD group structure
Finone Capital Ltd has no subsidiary companies.
Ultimate parent company
FINONE CAPITAL LTD
10629576
finone capital ltd directors
Finone Capital Ltd currently has 1 director, Mr Vasudevan Mundokulam serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasudevan Mundokulam | United Kingdom | 60 years | Feb 2017 | - | Director |
P&L
March 2024turnover
53.5k
+5%
operating profit
-373
0%
gross margin
24.5%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.6k
-0.05%
total assets
6.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
finone capital ltd company details
company number
10629576
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
finone capital 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 finone capital ltd.
finone capital 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 FINONE CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
finone capital ltd Companies House Filings - See Documents
| date | description | view/download |
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