fintex securities limited

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fintex securities limited Company Information

Share FINTEX SECURITIES LIMITED

Company Number

11695394

Shareholders

robert stafler

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

4th floor, nations house, 103 wigmore street, london, W1U 1QS

fintex securities limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of FINTEX SECURITIES LIMITED at £3.8k based on a Turnover of £7.7k and 0.5x industry multiple (adjusted for size and gross margin).

fintex securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINTEX SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

fintex securities limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of FINTEX SECURITIES LIMITED at £1.8k based on Net Assets of £915 and 1.96x industry multiple (adjusted for liquidity).

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Fintex Securities Limited Overview

Fintex Securities Limited is a live company located in london, W1U 1QS with a Companies House number of 11695394. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is robert stafler with a 100% stake. Fintex Securities Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.7k with high growth in recent years.

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Fintex Securities Limited Health Check

Pomanda's financial health check has awarded Fintex Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.7k, make it smaller than the average company (£1.2m)

£7.7k - Fintex Securities Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8%)

25% - Fintex Securities Limited

8% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (42%)

20.6% - Fintex Securities Limited

42% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fintex Securities Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Fintex Securities Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Fintex Securities Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.7k, this is less efficient (£104.2k)

£7.7k - Fintex Securities Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (31 days)

91 days - Fintex Securities Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (41 days)

59 days - Fintex Securities Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fintex Securities Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fintex Securities Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (48.1%)

52.2% - Fintex Securities Limited

48.1% - Industry AVG

FINTEX SECURITIES LIMITED financials

EXPORTms excel logo

Fintex Securities Limited's latest turnover from December 2023 is estimated at £7.7 thousand and the company has net assets of £915. According to their latest financial statements, we estimate that Fintex Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover7,6767,1183,6453,93711,778
Other Income Or Grants
Cost Of Sales6,0945,6992,9683,2239,541
Gross Profit1,5821,4196787142,237
Admin Expenses1,5821,4196787991,002
Operating Profit-851,235
Interest Payable
Interest Receivable
Pre-Tax Profit-851,235
Tax-235
Profit After Tax-851,000
Dividends Paid
Retained Profit-851,000
Employee Costs34,49532,89631,28229,68729,603
Number Of Employees11111
EBITDA*-851,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other1,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,000
Stock & work in progress
Trade Debtors1,9151,9159159152,925
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,9151,9159159152,925
total assets1,9151,9151,9151,9152,925
Bank overdraft
Bank loan
Trade Creditors 1,0001,0001,0001,0001,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0001,0001,0001,0001,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0001,0001,0001,0001,925
net assets9159159159151,000
total shareholders funds9159159159151,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-851,235
Depreciation
Amortisation
Tax-235
Stock
Debtors1,000-2,0102,925
Creditors-9251,925
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,0001,000
Investing Activities
capital expenditure
Change in Investments-1,0001,000
cash flow from investments1,000-1,000
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

fintex securities 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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Fintex Securities Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fintex securities limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

fintex securities limited Ownership

FINTEX SECURITIES LIMITED group structure

Fintex Securities Limited has no subsidiary companies.

Ultimate parent company

FINTEX SECURITIES LIMITED

11695394

FINTEX SECURITIES LIMITED Shareholders

robert stafler 100%

fintex securities limited directors

Fintex Securities Limited currently has 4 directors. The longest serving directors include Mrs Sophie Batoua (Nov 2018) and Mr Philip Schajer (Nov 2018).

officercountryagestartendrole
Mrs Sophie BatouaUnited Kingdom50 years Nov 2018- Director
Mr Philip SchajerEngland49 years Nov 2018- Director
Mr Ashley MarksEngland45 years Nov 2018- Director
Mr Robert StaflerUnited Kingdom49 years Nov 2018- Director

P&L

December 2023

turnover

7.7k

+8%

operating profit

0

0%

gross margin

20.7%

+3.37%

turnover

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

Balance Sheet

December 2023

net assets

915

0%

total assets

1.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fintex securities limited company details

company number

11695394

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4th floor, nations house, 103 wigmore street, london, W1U 1QS

Bank

-

Legal Advisor

-

fintex securities 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 fintex securities limited.

fintex securities 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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fintex securities limited Companies House Filings - See Documents

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