Pomanda estimates the enterprise value of W B FINLAY DESIGN LTD at £31.2k based on a Turnover of £108.4k and 0.29x industry multiple (adjusted for size and gross margin).
w b finlay design ltdEstimated Valuation
£81.7k
Pomanda estimates the enterprise value of W B FINLAY DESIGN LTD at £81.7k based on an EBITDA of £21.7k and a 3.76x industry multiple (adjusted for size and gross margin).
w b finlay design ltdEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of W B FINLAY DESIGN LTD at £17.9k based on Net Assets of £19.5k and 0.92x industry multiple (adjusted for liquidity).
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W B Finlay Design LtdOverview
W B Finlay Design Ltd is a live company located in bristol, BS15 1PG with a Companies House number of 11020589. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2017, it's largest shareholder is
william finlay
with a 100% stake. W B Finlay Design Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£108.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded W B Finlay Design 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
1 Regular
4 Weak
Size
annual sales of £108.4k, make it smaller than the average company (£327.3k)
£108.4k - W B Finlay Design Ltd
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.4%)
33% - W B Finlay Design Ltd
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - W B Finlay Design Ltd
47.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (2.5%)
20.1% - W B Finlay Design Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - W B Finlay Design Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - W B Finlay Design Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is more efficient (£72.5k)
£108.4k - W B Finlay Design Ltd
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (14 days)
80 days - W B Finlay Design Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - W B Finlay Design Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W B Finlay Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W B Finlay Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (28%)
24.6% - W B Finlay Design Ltd
28% - Industry AVG
W B FINLAY DESIGN LTD financials
EXPORT
W B Finlay Design Ltd's latest turnover from March 2024 is estimated at £108.4 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, W B Finlay Design 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
Turnover
108,419
42,034
42,662
46,268
23,226
27,777
Other Income Or Grants
Cost Of Sales
86,153
32,786
31,880
36,374
17,130
20,369
Gross Profit
22,265
9,248
10,782
9,894
6,095
7,408
Admin Expenses
521
5,360
10,883
14,048
965
7,383
Operating Profit
21,744
3,888
-101
-4,154
5,130
25
Interest Payable
Interest Receivable
73
68
11
7
19
Pre-Tax Profit
21,744
3,960
-33
-4,143
5,137
44
Tax
-5,436
-752
-976
-8
Profit After Tax
16,308
3,208
-33
-4,143
4,161
36
Dividends Paid
Retained Profit
16,308
3,208
-33
-4,143
4,161
36
Employee Costs
27,388
26,481
25,996
25,849
24,702
24,737
Number Of Employees
1
1
1
1
1
1
EBITDA*
21,744
3,888
-101
-4,154
5,130
25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
2,019
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,019
Stock & work in progress
Trade Debtors
23,898
6,352
6,063
200
1,685
Group Debtors
Misc Debtors
4,000
Cash
3,434
14,602
7,962
5,178
misc current assets
total current assets
23,898
6,352
7,434
20,665
8,162
6,863
total assets
25,917
6,352
7,434
20,665
8,162
6,863
Bank overdraft
Bank loan
Trade Creditors
5,960
2,703
Group/Directors Accounts
14,838
427
44
other short term finances
hp & lease commitments
other current liabilities
7,403
5,763
3,528
6,773
total current liabilities
5,960
2,703
7,403
20,601
3,955
6,817
loans
hp & lease commitments
Accruals and Deferred Income
420
420
other liabilities
provisions
total long term liabilities
420
420
total liabilities
6,380
3,123
7,403
20,601
3,955
6,817
net assets
19,537
3,229
31
64
4,207
46
total shareholders funds
19,537
3,229
31
64
4,207
46
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
21,744
3,888
-101
-4,154
5,130
25
Depreciation
Amortisation
Tax
-5,436
-752
-976
-8
Stock
Debtors
17,546
2,352
-2,063
5,863
-1,485
1,685
Creditors
3,257
2,703
Accruals and Deferred Income
-6,983
1,640
2,235
-3,245
6,773
Deferred Taxes & Provisions
Cash flow from operations
2,019
-3,496
3,602
-7,782
2,394
5,105
Investing Activities
capital expenditure
-2,019
Change in Investments
cash flow from investments
-2,019
Financing Activities
Bank loans
Group/Directors Accounts
-14,838
14,411
383
44
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
73
68
11
7
19
cash flow from financing
63
-14,770
14,422
390
73
cash and cash equivalents
cash
-3,434
-11,168
6,640
2,784
5,178
overdraft
change in cash
-3,434
-11,168
6,640
2,784
5,178
w b finlay design ltd 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 w b finlay design ltd. Get real-time insights into w b finlay design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for w b finlay design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
w b finlay design ltd Ownership
W B FINLAY DESIGN LTD group structure
W B Finlay Design Ltd has no subsidiary companies.
Ultimate parent company
W B FINLAY DESIGN LTD
11020589
W B FINLAY DESIGN LTD Shareholders
The sole shareholder of W B Finlay Design Ltd is William Finlay.
william finlay
100%
w b finlay design ltd directors
W B Finlay Design Ltd currently has 1 director, Mr William Finlay serving since Oct 2017.
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 w b finlay design ltd.
w b finlay design 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.
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w b finlay design ltdCompanies House Filings - See Documents
