finalbion limited
finalbion limited Company Information
Company Number
11361099
Next Accounts
Sep 2025
Shareholders
finalbion s.a r.l
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
demeterinv.comfinalbion limited Estimated Valuation
Pomanda estimates the enterprise value of FINALBION LIMITED at £166.2k based on a Turnover of £304.2k and 0.55x industry multiple (adjusted for size and gross margin).
finalbion limited Estimated Valuation
Pomanda estimates the enterprise value of FINALBION LIMITED at £302.4k based on an EBITDA of £75.6k and a 4x industry multiple (adjusted for size and gross margin).
finalbion limited Estimated Valuation
Pomanda estimates the enterprise value of FINALBION LIMITED at £195k based on Net Assets of £91.4k and 2.13x industry multiple (adjusted for liquidity).
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Finalbion Limited Overview
Finalbion Limited is a live company located in london, E20 1HZ with a Companies House number of 11361099. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is finalbion s.a r.l with a 100% stake. Finalbion Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.2k with declining growth in recent years.
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Finalbion Limited Health Check
Pomanda's financial health check has awarded Finalbion Limited 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
2 Regular
6 Weak
Size
annual sales of £304.2k, make it smaller than the average company (£4.8m)
- Finalbion Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
- Finalbion Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Finalbion Limited
38.3% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (5.7%)
- Finalbion Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Finalbion Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Finalbion Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£171.3k)
- Finalbion Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (42 days)
- Finalbion Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Finalbion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finalbion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Finalbion Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (62.5%)
85.1% - Finalbion Limited
62.5% - Industry AVG
FINALBION LIMITED financials
Finalbion Limited's latest turnover from December 2023 is estimated at £304.2 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Finalbion Limited has 3 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,198 | 2,213 | 2,327 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,198 | 2,213 | 2,327 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 16,583 | 15,403 | 145,315 | |||
| Group Debtors | 10,551 | 10,793 | 10,414 | 3,393 | 1,310 | 1,407 |
| Misc Debtors | 529,739 | 611 | 22,737 | |||
| Cash | 55,975 | 36,176 | 1 | 1 | 1 | |
| misc current assets | ||||||
| total current assets | 612,848 | 62,983 | 178,467 | 3,394 | 1,311 | 1,378 |
| total assets | 612,848 | 62,983 | 178,467 | 5,592 | 3,524 | 3,705 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 599 | |||||
| Group/Directors Accounts | 4,369 | 4,469 | 3,867 | 1,912 | 1,676 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 517,081 | 25,060 | 151,489 | 1,586 | 1,952 | 267 |
| total current liabilities | 521,450 | 30,128 | 155,356 | 3,499 | 3,629 | 262 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 521,450 | 30,128 | 155,356 | 3,499 | 3,629 | 262 |
| net assets | 91,398 | 32,855 | 23,112 | 2,093 | -105 | 3,443 |
| total shareholders funds | 91,398 | 32,855 | 23,112 | 2,093 | -105 | 3,443 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 530,066 | -151,660 | 175,074 | 2,083 | -97 | 1,407 |
| Creditors | -599 | 599 | ||||
| Accruals and Deferred Income | 492,021 | -126,429 | 149,903 | -366 | 1,685 | 267 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,198 | -16 | -113 | 2,327 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -100 | 602 | 1,955 | 236 | 1,676 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,799 | 36,176 | -1 | 1 | ||
| overdraft | ||||||
| change in cash | 19,799 | 36,176 | -1 | 1 |
finalbion limited Credit Report and Business Information
Finalbion Limited Competitor Analysis
Perform a competitor analysis for finalbion limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
finalbion limited Ownership
FINALBION LIMITED group structure
Finalbion Limited has no subsidiary companies.
Ultimate parent company
FINALBION LIMITED
11361099
finalbion limited directors
Finalbion Limited currently has 4 directors. The longest serving directors include Mr Matthew Hodgson (May 2018) and Mr Marcos Kloibhofer (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hodgson | United Kingdom | 46 years | May 2018 | - | Director |
| Mr Marcos Kloibhofer | Spain | 52 years | May 2018 | - | Director |
| Mr Alfredo Mattera | 52 years | May 2018 | - | Director | |
| Mr Alfredo Mattera | United Kingdom | 52 years | May 2018 | - | Director |
P&L
December 2023turnover
304.2k
+50%
operating profit
75.6k
0%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.4k
+1.78%
total assets
612.8k
+8.73%
cash
56k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
finalbion limited company details
company number
11361099
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
finalbion 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 finalbion limited.
finalbion 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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finalbion limited Companies House Filings - See Documents
| date | description | view/download |
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