finli (gph) ltd

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finli (gph) ltd Company Information

Share FINLI (GPH) LTD

Company Number

11253894

Directors

Philip Morris

Andrew Moore

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Shareholders

finli advice holdings limited

Group Structure

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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

£1.3m

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

£0

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

£43m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 3 employees, this is below the industry average (108)

3 - Finli (gph) Ltd

108 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £422.9k, this is more efficient (£196.7k)

£422.9k - Finli (gph) Ltd

£196.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Finli (gph) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Finli (gph) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Finli (gph) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023May 2022May 2021May 2020May 2019May 2018
Turnover1,268,65111,335,33110,782,5887,953,4826,281,8165,368,831
Other Income Or Grants
Cost Of Sales689,043816,491451,8611,900,923
Gross Profit1,268,65110,646,2889,966,0977,501,6216,281,8163,467,908
Admin Expenses2,463,67511,604,58610,150,6228,081,9056,870,5363,713,938
Operating Profit-1,195,024-958,298-184,525-580,284-588,720-246,030
Interest Payable99,242184,338223,490132,40032,0843
Interest Receivable9,34637,03932,81948,10926,1066,361
Pre-Tax Profit-520,672-1,105,597-304,172-775,671-562,846-237,193
Tax471,681-83,052-212,108-35,802-37,135-63,084
Profit After Tax-48,991-1,188,649-516,280-811,473-599,981-300,277
Dividends Paid-757,065
Retained Profit-48,991-1,188,649240,785-811,473-599,981-300,277
Employee Costs982,6276,808,3156,238,8074,986,4054,252,4263,471,201
Number Of Employees3121110918572
EBITDA*-987,466651,6911,311,225468,277227,766348,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets117,825191,183241,422198,978179,716141,183
Intangible Assets353,2318,949,03610,221,4507,920,8115,090,4703,431,579
Investments & Other14,464,861111,854,0901,951,855
Debtors (Due After 1 year)670,336640,288611,972623,59441,300
Total Fixed Assets14,935,9179,810,55611,103,16110,585,8517,845,6353,614,062
Stock & work in progress
Trade Debtors407,503624,845186,32694,375104,363
Group Debtors26,077,529
Misc Debtors473,053250,620282,225434,926569,572383,831
Cash43,5331,125,7591,257,138841,9302,012,8762,190,361
misc current assets
total current assets26,594,1151,783,8822,164,2081,463,1822,676,8232,678,555
total assets41,530,03211,594,43813,267,36912,049,03310,522,4586,292,617
Bank overdraft
Bank loan10,0003,333
Trade Creditors 133,862276,005109,12896,641130,32070,217
Group/Directors Accounts18,733,153
other short term finances2,560
hp & lease commitments
other current liabilities763,1441,535,0061,998,9381,482,3011,664,600707,358
total current liabilities19,630,1591,823,5712,111,3991,578,9421,794,920777,575
loans1,495,3161,325,4341,335,6201,305,903
hp & lease commitments
Accruals and Deferred Income40,000
other liabilities679,613916,3441,923,116699,130
provisions82,99432,62721,3847,139
total long term liabilities1,495,3162,088,0412,284,5913,250,403706,26940,000
total liabilities21,125,4753,911,6124,395,9904,829,3452,501,189817,575
net assets20,404,5577,682,8268,871,3797,219,6888,021,2695,475,042
total shareholders funds20,404,5577,682,8268,871,3797,219,6888,021,2695,475,042
Jun 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-1,195,024-958,298-184,525-580,284-588,720-246,030
Depreciation71,04089,24288,05796,59055,05142,593
Amortisation136,5181,520,7471,407,693951,971761,435551,742
Tax471,681-83,052-212,108-35,802-37,135-63,084
Stock
Debtors25,222,123-218,899314,134-54,317758,047529,494
Creditors-142,143166,87712,487-33,67960,10370,217
Accruals and Deferred Income-771,862-463,932516,637-182,299917,242747,358
Deferred Taxes & Provisions-82,99450,36711,24314,2457,139
Cash flow from operations-26,734,907540,8501,325,350285,059417,068573,302
Investing Activities
capital expenditure8,461,605-174,579
Change in Investments14,464,860-1,854,089-97,7651,951,855
cash flow from investments-6,003,2551,854,08997,765-1,951,855-174,579
Financing Activities
Bank loans-10,0006,6673,333
Group/Directors Accounts18,733,153
Other Short Term Loans -2,5602,560
Long term loans169,882-10,18629,7171,305,903
Hire Purchase and Lease Commitments
other long term liabilities-679,613-236,731-1,006,7721,223,986699,130
share issue12,770,722961,410,9069,8923,146,2085,775,319
interest-89,896-147,299-190,671-84,291-5,9786,358
cash flow from financing30,891,688-384,893246,5132,455,4903,839,3605,781,677
cash and cash equivalents
cash-1,082,226-131,379415,208-1,170,946-177,4852,190,361
overdraft
change in cash-1,082,226-131,379415,208-1,170,946-177,4852,190,361

finli (gph) ltd 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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Finli (gph) Ltd Competitor Analysis

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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 Shareholders

finli advice holdings limited 100%

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).

officercountryagestartendrole
Mr Philip MorrisUnited Kingdom57 years Mar 2018- Director
Mr Andrew MooreUnited Kingdom52 years Nov 2022- Director
Mr Andrew ThompsonUnited Kingdom56 years Jun 2023- Director
Mr Darren SharkeyUnited Kingdom54 years Jun 2023- Director

P&L

June 2023

turnover

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 2023

net 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

FINLI BUYERCO LTD

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.

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finli (gph) ltd Companies House Filings - See Documents

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