finli (gph) ltd
finli (gph) ltd Company Information
Company Number
11253894
Next Accounts
Mar 2025
Shareholders
finli advice holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o freeths llp, routeco office, davy avenue, knowlhill, milton keynes, MK5 8HJ
finli (gph) ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLI (GPH) LTD at £1.3m based on a Turnover of £1.3m and 1.03x industry multiple (adjusted for size and gross margin).
finli (gph) ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLI (GPH) LTD at £0 based on an EBITDA of £-987.5k and a 8.11x industry multiple (adjusted for size and gross margin).
finli (gph) ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLI (GPH) LTD at £43m based on Net Assets of £20.4m and 2.11x industry multiple (adjusted for liquidity).
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Finli (gph) Ltd Overview
Finli (gph) Ltd is a live company located in knowlhill, MK5 8HJ with a Companies House number of 11253894. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2018, it's largest shareholder is finli advice holdings limited with a 100% stake. Finli (gph) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Finli (gph) Ltd Health Check
Pomanda's financial health check has awarded Finli (Gph) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.5m)
£1.3m - Finli (gph) Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.3%)
-46% - Finli (gph) Ltd
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.5%)
100% - Finli (gph) Ltd
33.5% - Industry AVG
Profitability
an operating margin of -94.2% make it less profitable than the average company (5.9%)
-94.2% - Finli (gph) Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Finli (gph) Ltd
108 - Industry AVG
Pay Structure
on an average salary of £327.5k, the company has a higher pay structure (£47.5k)
£327.5k - Finli (gph) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £422.9k, this is more efficient (£196.7k)
£422.9k - Finli (gph) Ltd
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finli (gph) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finli (gph) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finli (gph) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Finli (gph) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a similar level of debt than the average (56%)
50.9% - Finli (gph) Ltd
56% - Industry AVG
FINLI (GPH) LTD financials
Finli (Gph) Ltd's latest turnover from June 2023 is £1.3 million and the company has net assets of £20.4 million. According to their latest financial statements, Finli (Gph) Ltd has 3 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,268,651 | 11,335,331 | 10,782,588 | 7,953,482 | 6,281,816 | 5,368,831 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 689,043 | 816,491 | 451,861 | 1,900,923 | ||
| Gross Profit | 1,268,651 | 10,646,288 | 9,966,097 | 7,501,621 | 6,281,816 | 3,467,908 |
| Admin Expenses | 2,463,675 | 11,604,586 | 10,150,622 | 8,081,905 | 6,870,536 | 3,713,938 |
| Operating Profit | -1,195,024 | -958,298 | -184,525 | -580,284 | -588,720 | -246,030 |
| Interest Payable | 99,242 | 184,338 | 223,490 | 132,400 | 32,084 | 3 |
| Interest Receivable | 9,346 | 37,039 | 32,819 | 48,109 | 26,106 | 6,361 |
| Pre-Tax Profit | -520,672 | -1,105,597 | -304,172 | -775,671 | -562,846 | -237,193 |
| Tax | 471,681 | -83,052 | -212,108 | -35,802 | -37,135 | -63,084 |
| Profit After Tax | -48,991 | -1,188,649 | -516,280 | -811,473 | -599,981 | -300,277 |
| Dividends Paid | -757,065 | |||||
| Retained Profit | -48,991 | -1,188,649 | 240,785 | -811,473 | -599,981 | -300,277 |
| Employee Costs | 982,627 | 6,808,315 | 6,238,807 | 4,986,405 | 4,252,426 | 3,471,201 |
| Number Of Employees | 3 | 121 | 110 | 91 | 85 | 72 |
| EBITDA* | -987,466 | 651,691 | 1,311,225 | 468,277 | 227,766 | 348,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 117,825 | 191,183 | 241,422 | 198,978 | 179,716 | 141,183 |
| Intangible Assets | 353,231 | 8,949,036 | 10,221,450 | 7,920,811 | 5,090,470 | 3,431,579 |
| Investments & Other | 14,464,861 | 1 | 1 | 1,854,090 | 1,951,855 | |
| Debtors (Due After 1 year) | 670,336 | 640,288 | 611,972 | 623,594 | 41,300 | |
| Total Fixed Assets | 14,935,917 | 9,810,556 | 11,103,161 | 10,585,851 | 7,845,635 | 3,614,062 |
| Stock & work in progress | ||||||
| Trade Debtors | 407,503 | 624,845 | 186,326 | 94,375 | 104,363 | |
| Group Debtors | 26,077,529 | |||||
| Misc Debtors | 473,053 | 250,620 | 282,225 | 434,926 | 569,572 | 383,831 |
| Cash | 43,533 | 1,125,759 | 1,257,138 | 841,930 | 2,012,876 | 2,190,361 |
| misc current assets | ||||||
| total current assets | 26,594,115 | 1,783,882 | 2,164,208 | 1,463,182 | 2,676,823 | 2,678,555 |
| total assets | 41,530,032 | 11,594,438 | 13,267,369 | 12,049,033 | 10,522,458 | 6,292,617 |
| Bank overdraft | ||||||
| Bank loan | 10,000 | 3,333 | ||||
| Trade Creditors | 133,862 | 276,005 | 109,128 | 96,641 | 130,320 | 70,217 |
| Group/Directors Accounts | 18,733,153 | |||||
| other short term finances | 2,560 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 763,144 | 1,535,006 | 1,998,938 | 1,482,301 | 1,664,600 | 707,358 |
| total current liabilities | 19,630,159 | 1,823,571 | 2,111,399 | 1,578,942 | 1,794,920 | 777,575 |
| loans | 1,495,316 | 1,325,434 | 1,335,620 | 1,305,903 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 40,000 | |||||
| other liabilities | 679,613 | 916,344 | 1,923,116 | 699,130 | ||
| provisions | 82,994 | 32,627 | 21,384 | 7,139 | ||
| total long term liabilities | 1,495,316 | 2,088,041 | 2,284,591 | 3,250,403 | 706,269 | 40,000 |
| total liabilities | 21,125,475 | 3,911,612 | 4,395,990 | 4,829,345 | 2,501,189 | 817,575 |
| net assets | 20,404,557 | 7,682,826 | 8,871,379 | 7,219,688 | 8,021,269 | 5,475,042 |
| total shareholders funds | 20,404,557 | 7,682,826 | 8,871,379 | 7,219,688 | 8,021,269 | 5,475,042 |
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,195,024 | -958,298 | -184,525 | -580,284 | -588,720 | -246,030 |
| Depreciation | 71,040 | 89,242 | 88,057 | 96,590 | 55,051 | 42,593 |
| Amortisation | 136,518 | 1,520,747 | 1,407,693 | 951,971 | 761,435 | 551,742 |
| Tax | 471,681 | -83,052 | -212,108 | -35,802 | -37,135 | -63,084 |
| Stock | ||||||
| Debtors | 25,222,123 | -218,899 | 314,134 | -54,317 | 758,047 | 529,494 |
| Creditors | -142,143 | 166,877 | 12,487 | -33,679 | 60,103 | 70,217 |
| Accruals and Deferred Income | -771,862 | -463,932 | 516,637 | -182,299 | 917,242 | 747,358 |
| Deferred Taxes & Provisions | -82,994 | 50,367 | 11,243 | 14,245 | 7,139 | |
| Cash flow from operations | -26,734,907 | 540,850 | 1,325,350 | 285,059 | 417,068 | 573,302 |
| Investing Activities | ||||||
| capital expenditure | -174,579 | |||||
| Change in Investments | 14,464,860 | -1,854,089 | -97,765 | 1,951,855 | ||
| cash flow from investments | 1,854,089 | 97,765 | -1,951,855 | -174,579 | ||
| Financing Activities | ||||||
| Bank loans | -10,000 | 6,667 | 3,333 | |||
| Group/Directors Accounts | 18,733,153 | |||||
| Other Short Term Loans | -2,560 | 2,560 | ||||
| Long term loans | 169,882 | -10,186 | 29,717 | 1,305,903 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -679,613 | -236,731 | -1,006,772 | 1,223,986 | 699,130 | |
| share issue | ||||||
| interest | -89,896 | -147,299 | -190,671 | -84,291 | -5,978 | 6,358 |
| cash flow from financing | 30,891,688 | -384,893 | 246,513 | 2,455,490 | 3,839,360 | 5,781,677 |
| cash and cash equivalents | ||||||
| cash | -1,082,226 | -131,379 | 415,208 | -1,170,946 | -177,485 | 2,190,361 |
| overdraft | ||||||
| change in cash | -1,082,226 | -131,379 | 415,208 | -1,170,946 | -177,485 | 2,190,361 |
finli (gph) ltd Credit Report and Business Information
Finli (gph) Ltd Competitor Analysis
Perform a competitor analysis for finli (gph) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
finli (gph) ltd Ownership
FINLI (GPH) LTD group structure
Finli (Gph) Ltd has 4 subsidiary companies.
Ultimate parent company
FINLI BUYERCO LTD
#0174975
2 parents
FINLI (GPH) LTD
11253894
4 subsidiaries
finli (gph) ltd directors
Finli (Gph) Ltd currently has 4 directors. The longest serving directors include Mr Philip Morris (Mar 2018) and Mr Andrew Moore (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Morris | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Andrew Moore | United Kingdom | 52 years | Nov 2022 | - | Director |
| Mr Andrew Thompson | United Kingdom | 56 years | Jun 2023 | - | Director |
| Mr Darren Sharkey | United Kingdom | 54 years | Jun 2023 | - | Director |
P&L
June 2023turnover
1.3m
-89%
operating profit
-1.2m
+25%
gross margin
100%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.4m
+1.66%
total assets
41.5m
+2.58%
cash
43.5k
-0.96%
net assets
Total assets minus all liabilities
finli (gph) ltd company details
company number
11253894
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
gale and phillipson holdings ltd (April 2024)
gale and phillipson wealth ltd (July 2018)
accountant
-
auditor
-
address
c/o freeths llp, routeco office, davy avenue, knowlhill, milton keynes, MK5 8HJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
finli (gph) 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 found 2 charges/mortgages relating to finli (gph) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
finli (gph) 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 FINLI (GPH) LTD. This can take several minutes, an email will notify you when this has completed.
finli (gph) ltd Companies House Filings - See Documents
| date | description | view/download |
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