Pomanda estimates the enterprise value of FINESTRA LTD at £618.3k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
finestra ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FINESTRA LTD at £0 based on an EBITDA of £-426.3k and a 3.76x industry multiple (adjusted for size and gross margin).
finestra ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FINESTRA LTD at £0 based on Net Assets of £-422.3k and 1.8x industry multiple (adjusted for liquidity).
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Finestra LtdOverview
Finestra Ltd is a live company located in london, E4 8AP with a Companies House number of 11760265. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2019, it's largest shareholder is
boyan svetoslavov dimitrov
with a 50% stake. Finestra Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Finestra Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.3m)
£1.4m - Finestra Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (7.4%)
105% - Finestra Ltd
7.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Finestra Ltd
30.1% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (7%)
-29.9% - Finestra Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Finestra Ltd
72 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Finestra Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £475.1k, this is more efficient (£153.5k)
£475.1k - Finestra Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (56 days)
64 days - Finestra Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (46 days)
144 days - Finestra Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finestra Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Finestra Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.4%, this is a higher level of debt than the average (49.3%)
157.4% - Finestra Ltd
49.3% - Industry AVG
FINESTRA LTD financials
EXPORT
Finestra Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£422.3 thousand. According to their latest financial statements, Finestra Ltd has 3 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
1,425,311
958,906
209,001
165,686
Other Income Or Grants
Cost Of Sales
996,972
664,134
146,197
116,938
Gross Profit
428,339
294,772
62,804
48,748
Admin Expenses
854,749
260,228
60,541
77,469
Operating Profit
-426,410
34,544
2,263
-28,721
Interest Payable
Interest Receivable
2,755
205
4
2
Pre-Tax Profit
-423,655
34,748
2,267
-28,719
Tax
-6,602
-431
Profit After Tax
-423,655
28,146
1,836
-28,719
Dividends Paid
Retained Profit
-423,655
28,146
1,836
-28,719
Employee Costs
108,158
104,594
97,930
98,806
Number Of Employees
3
3
3
3
EBITDA*
-426,291
34,544
2,263
-28,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,941
Intangible Assets
Investments & Other
442
442
442
Debtors (Due After 1 year)
Total Fixed Assets
2,383
442
442
Stock & work in progress
Trade Debtors
252,660
313,172
34,300
2,178
Group Debtors
Misc Debtors
425,346
375,033
423,454
351,856
Cash
54,835
50,125
4,440
3,169
misc current assets
total current assets
732,841
738,330
462,194
357,203
total assets
735,224
738,772
462,636
357,203
Bank overdraft
Bank loan
Trade Creditors
395,203
7,486
6,305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
762,313
729,923
483,114
385,822
total current liabilities
1,157,516
737,409
489,419
385,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,157,516
737,409
489,419
385,822
net assets
-422,292
1,363
-26,783
-28,619
total shareholders funds
-422,292
1,363
-26,783
-28,619
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-426,410
34,544
2,263
-28,721
Depreciation
119
Amortisation
Tax
-6,602
-431
Stock
Debtors
-10,199
230,451
103,720
354,034
Creditors
387,717
1,181
6,305
Accruals and Deferred Income
32,390
246,809
97,292
385,822
Deferred Taxes & Provisions
Cash flow from operations
4,015
45,481
1,709
3,067
Investing Activities
capital expenditure
-2,060
Change in Investments
442
cash flow from investments
-2,060
-442
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
100
interest
2,755
205
4
2
cash flow from financing
2,755
205
4
102
cash and cash equivalents
cash
4,710
45,685
1,271
3,169
overdraft
change in cash
4,710
45,685
1,271
3,169
finestra ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for finestra ltd. Get real-time insights into finestra ltd's credit score, group structure and payment trends.
Perform a competitor analysis for finestra ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
finestra ltd Ownership
FINESTRA LTD group structure
Finestra Ltd has no subsidiary companies.
Ultimate parent company
FINESTRA LTD
11760265
FINESTRA LTD Shareholders
The largest shareholders in Finestra Ltd include Boyan Svetoslavov Dimitrov and Angelo Emilio Meola.
boyan svetoslavov dimitrov
50%
angelo emilio meola
50%
finestra ltd directors
Finestra Ltd currently has 3 directors.
The longest serving directors include
Mr Angelo Meola (Jan 2019) and
Ms Mariya Toleva (Dec 2020).
16230 - Manufacture of other builders' carpentry and joinery
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 heriot avenue, london, E4 8AP
Bank
-
Legal Advisor
-
finestra 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 did not find charges/mortgages relating to finestra ltd.
finestra 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 FINESTRA LTD. This can take several minutes, an email will notify you when this has completed.
finestra ltdCompanies House Filings - See Documents
