fino serviceco limited

Live YoungMicroDeclining

fino serviceco limited Company Information

Share FINO SERVICECO LIMITED

Company Number

10883936

Shareholders

fortress italian npl opportunities series fund llc

Group Structure

View All

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

7 clarges street, fourth floor, london, W1J 8AE

Website

-

fino serviceco limited Estimated Valuation

£115.9k

Pomanda estimates the enterprise value of FINO SERVICECO LIMITED at £115.9k based on a Turnover of £154.1k and 0.75x industry multiple (adjusted for size and gross margin).

fino serviceco limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of FINO SERVICECO LIMITED at £5k based on an EBITDA of £1.5k and a 3.43x industry multiple (adjusted for size and gross margin).

fino serviceco limited Estimated Valuation

£253.1k

Pomanda estimates the enterprise value of FINO SERVICECO LIMITED at £253.1k based on Net Assets of £113.8k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fino Serviceco Limited Overview

Fino Serviceco Limited is a live company located in london, W1J 8AE with a Companies House number of 10883936. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2017, it's largest shareholder is fortress italian npl opportunities series fund llc with a 100% stake. Fino Serviceco Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fino Serviceco Limited Health Check

Pomanda's financial health check has awarded Fino Serviceco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £154.1k, make it smaller than the average company (£4.1m)

£154.1k - Fino Serviceco Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.4%)

-16% - Fino Serviceco Limited

9.4% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Fino Serviceco Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8.8%)

1% - Fino Serviceco Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Fino Serviceco Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)

£73.4k - Fino Serviceco Limited

£73.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.1k, this is less efficient (£182.4k)

£154.1k - Fino Serviceco Limited

£182.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fino Serviceco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fino Serviceco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fino Serviceco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (28 weeks)

151 weeks - Fino Serviceco Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (73.9%)

26.6% - Fino Serviceco Limited

73.9% - Industry AVG

FINO SERVICECO LIMITED financials

EXPORTms excel logo

Fino Serviceco Limited's latest turnover from December 2023 is £154.1 thousand and the company has net assets of £113.8 thousand. According to their latest financial statements, we estimate that Fino Serviceco Limited has 1 employee and maintains cash reserves of £120.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover154,090233,558286,995260,714229,557332,744126,209
Other Income Or Grants
Cost Of Sales46,17567,81771,75062,00853,24959,58321,804
Gross Profit107,915165,741215,245198,706176,308273,161104,405
Admin Expenses106,454147,914189,346175,057155,672242,96692,967
Operating Profit1,46117,82725,89923,64920,63630,19511,438
Interest Payable
Interest Receivable
Pre-Tax Profit7,33821,23226,09023,70120,86930,25011,474
Tax-1,726-4,034-4,957-4,503-3,965-5,719-2,209
Profit After Tax5,61217,19821,13319,19816,90424,5319,265
Dividends Paid
Retained Profit5,61217,19821,13319,19816,90424,5319,265
Employee Costs73,420137,892133,366125,139128,294180,706115,088
Number Of Employees1222232
EBITDA*1,46117,82725,89923,64920,63630,19511,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors28,06239,96072,50171,85066,008156,721126,209
Misc Debtors6,9716,34613,49411,77510,00326,77222,548
Cash120,155109,24685,31467,29238,00124,184
misc current assets
total current assets155,188155,552171,309150,917114,012207,677148,757
total assets155,188155,552171,309150,917114,012207,677148,757
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts36,78838,08076,55773,98655,818160,633135,282
other short term finances
hp & lease commitments
other current liabilities4,5589,2423,7207,0327,49313,2474,209
total current liabilities41,34647,32280,27781,01863,311173,880139,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,34647,32280,27781,01863,311173,880139,491
net assets113,842108,23091,03269,89950,70133,7979,266
total shareholders funds113,842108,23091,03269,89950,70133,7979,266
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit1,46117,82725,89923,64920,63630,19511,438
Depreciation
Amortisation
Tax-1,726-4,034-4,957-4,503-3,965-5,719-2,209
Stock
Debtors-11,273-39,6892,3707,614-107,48234,736148,757
Creditors
Accruals and Deferred Income-4,6845,522-3,312-461-5,7549,0384,209
Deferred Taxes & Provisions
Cash flow from operations6,32459,00415,26011,071118,399-1,222-135,319
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,292-38,4772,57118,168-104,81525,351135,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-1,292-38,4772,57118,168-104,81525,351135,283
cash and cash equivalents
cash10,90923,93218,02229,29113,81724,184
overdraft
change in cash10,90923,93218,02229,29113,81724,184

fino serviceco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fino serviceco limited. Get real-time insights into fino serviceco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fino Serviceco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fino serviceco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

fino serviceco limited Ownership

FINO SERVICECO LIMITED group structure

Fino Serviceco Limited has no subsidiary companies.

Ultimate parent company

SOFTBANK GROUP CORP

#0089658

FORTRESS ITALIAN NPL OPPORTUNITIES SERIE

#0124444

2 parents

FINO SERVICECO LIMITED

10883936

FINO SERVICECO LIMITED Shareholders

fortress italian npl opportunities series fund llc 100%

fino serviceco limited directors

Fino Serviceco Limited currently has 2 directors. The longest serving directors include Mr Christopher Linkas (Jul 2017) and Mr Nicholas Fegan (Jul 2017).

officercountryagestartendrole
Mr Christopher Linkas55 years Jul 2017- Director
Mr Nicholas FeganEngland50 years Jul 2017- Director

P&L

December 2023

turnover

154.1k

-34%

operating profit

1.5k

0%

gross margin

70.1%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

113.8k

+0.05%

total assets

155.2k

0%

cash

120.2k

+0.1%

net assets

Total assets minus all liabilities

fino serviceco limited company details

company number

10883936

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

SOFTBANK GROUP CORP

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 clarges street, fourth floor, london, W1J 8AE

Bank

-

Legal Advisor

-

fino serviceco 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 fino serviceco limited.

fino serviceco 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 FINO SERVICECO LIMITED. This can take several minutes, an email will notify you when this has completed.

fino serviceco limited Companies House Filings - See Documents

datedescriptionview/download