findentia limited

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findentia limited Company Information

Share FINDENTIA LIMITED

Company Number

11072011

Directors

James Reid

Shareholders

findentia group limited

hubert alastair speare-cole

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP

findentia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINDENTIA LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

findentia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINDENTIA LIMITED at £0 based on an EBITDA of £-17k and a 4.32x industry multiple (adjusted for size and gross margin).

findentia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINDENTIA LIMITED at £0 based on Net Assets of £-43.1k and 1.31x industry multiple (adjusted for liquidity).

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Findentia Limited Overview

Findentia Limited is a live company located in merseyside, L20 7EP with a Companies House number of 11072011. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2017, it's largest shareholder is findentia group limited with a 85% stake. Findentia Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Findentia Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (30 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 363.3%, this is a higher level of debt than the average (69%)

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FINDENTIA LIMITED financials

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Findentia Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£43.1 thousand. According to their latest financial statements, we estimate that Findentia Limited has no employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover166,3781,0361,088150,593154,472
Other Income Or Grants
Cost Of Sales69,83041945862,03061,796
Gross Profit96,54861863088,56292,676
Admin Expenses17,00785,38514,6522,46385,631114,212
Operating Profit-17,00711,163-14,034-1,8332,931-21,536
Interest Payable674539365183
Interest Receivable9795339715
Pre-Tax Profit-16,70211,157-14,391-2,0092,946-21,536
Tax-2,120-560
Profit After Tax-16,7029,037-14,391-2,0092,386-21,536
Dividends Paid
Retained Profit-16,7029,037-14,391-2,0092,386-21,536
Employee Costs74,01271,19269,59770,48567,936
Number Of Employees11111
EBITDA*-17,00712,089-11,2649375,702-19,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets9263,6966,4669,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9263,6966,4669,237
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors7,6056,9797,263
Cash8,76828,5156,99710,1484,035
misc current assets
total current assets16,37335,49414,26010,1484,035
total assets16,37335,49415,18613,84410,5019,237
Bank overdraft5,9885,9885,988
Bank loan5,988
Trade Creditors 2,366323323323323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities53,50053,55344,32528,59229,22830,350
total current liabilities59,48861,90750,63634,90329,55130,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities59,48861,90750,63634,90329,55130,673
net assets-43,115-26,413-35,450-21,059-19,050-21,436
total shareholders funds-43,115-26,413-35,450-21,059-19,050-21,436
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-17,00711,163-14,034-1,8332,931-21,536
Depreciation9262,7702,7702,7711,844
Amortisation
Tax-2,120-560
Stock
Debtors626-2847,263
Creditors-2,3662,043323
Accruals and Deferred Income-539,22815,733-636-1,12230,350
Deferred Taxes & Provisions
Cash flow from operations-20,05221,524-2,7943014,02010,981
Investing Activities
capital expenditure-11,081
Change in Investments
cash flow from investments-11,081
Financing Activities
Bank loans-5,9885,988
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest305-6-356-17615
cash flow from financing305-6-6,3445,81215100
cash and cash equivalents
cash-19,74721,518-3,1516,1134,035
overdraft5,988
change in cash-19,74721,518-9,1396,1134,035

findentia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Findentia Limited Competitor Analysis

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Perform a competitor analysis for findentia limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in L20 area or any other competitors across 12 key performance metrics.

findentia limited Ownership

FINDENTIA LIMITED group structure

Findentia Limited has 1 subsidiary company.

Ultimate parent company

1 parent

FINDENTIA LIMITED

11072011

1 subsidiary

FINDENTIA LIMITED Shareholders

findentia group limited 85%
hubert alastair speare-cole 15%

findentia limited directors

Findentia Limited currently has 1 director, Mr James Reid serving since Nov 2017.

officercountryagestartendrole
Mr James ReidEngland46 years Nov 2017- Director

P&L

November 2023

turnover

0

-100%

operating profit

-17k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

-43.1k

+0.63%

total assets

16.4k

-0.54%

cash

8.8k

-0.69%

net assets

Total assets minus all liabilities

findentia limited company details

company number

11072011

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

SB&P

auditor

-

address

oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP

Bank

-

Legal Advisor

-

findentia 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 findentia limited.

findentia 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.

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findentia limited Companies House Filings - See Documents

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