Pomanda estimates the enterprise value of 867B FINCHLEY ROAD LIMITED at £949.6k based on a Turnover of £298.2k and 3.18x industry multiple (adjusted for size and gross margin).
867b finchley road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 867B FINCHLEY ROAD LIMITED at £0 based on an EBITDA of £-93k and a 6.5x industry multiple (adjusted for size and gross margin).
867b finchley road limitedEstimated Valuation
£89.3k
Pomanda estimates the enterprise value of 867B FINCHLEY ROAD LIMITED at £89.3k based on Net Assets of £53.8k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
867b Finchley Road LimitedOverview
867b Finchley Road Limited is a live company located in london, N3 2LT with a Companies House number of 11887960. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
alexander david bruh
with a 50% stake. 867b Finchley Road Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£298.2k with
high
growth in recent years.
Pomanda's financial health check has awarded 867B Finchley Road Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £298.2k, make it smaller than the average company (£865.9k)
£298.2k - 867b Finchley Road Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)
17% - 867b Finchley Road Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - 867b Finchley Road Limited
71.5% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (27.9%)
-31.5% - 867b Finchley Road Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 867b Finchley Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - 867b Finchley Road Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is less efficient (£186.4k)
£149.1k - 867b Finchley Road Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 867b Finchley Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (35 days)
448 days - 867b Finchley Road Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 867b Finchley Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - 867b Finchley Road Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (63.9%)
96.7% - 867b Finchley Road Limited
63.9% - Industry AVG
867B FINCHLEY ROAD LIMITED financials
EXPORT
867B Finchley Road Limited's latest turnover from March 2024 is estimated at £298.2 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, we estimate that 867B Finchley Road Limited has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
298,166
1,465
200
187,252
375,264
Other Income Or Grants
Cost Of Sales
85,028
430
59
53,798
109,048
Gross Profit
213,138
1,034
141
133,454
266,216
Admin Expenses
307,060
-108,040
-58,419
77,372
23,026
Operating Profit
-93,922
109,074
58,560
56,082
243,190
Interest Payable
92,153
83,632
43,922
29,614
14,807
Interest Receivable
438
291
203
27
1
Pre-Tax Profit
-185,637
25,733
14,841
26,495
228,384
Tax
-4,889
-2,820
-5,034
-43,393
Profit After Tax
-185,637
20,844
12,021
21,461
184,991
Dividends Paid
Retained Profit
-185,637
20,844
12,021
21,461
184,991
Employee Costs
70,758
33,209
33,174
62,510
66,200
Number Of Employees
2
1
1
2
2
EBITDA*
-92,974
109,074
58,560
56,082
243,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
2,843
Intangible Assets
Investments & Other
1,597,334
1,597,334
1,597,334
1,150,000
1,150,000
Debtors (Due After 1 year)
Total Fixed Assets
1,600,177
1,597,334
1,597,334
1,150,000
1,150,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
41,304
703
6,258
3,929
3,800
Cash
5,218
11,465
2,245
51,884
2,543
misc current assets
total current assets
46,522
12,168
8,503
55,813
6,343
total assets
1,646,699
1,609,502
1,605,837
1,205,813
1,156,343
Bank overdraft
Bank loan
Trade Creditors
104,484
490
69
58
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
598,634
463,042
513,724
456,178
428,227
total current liabilities
703,118
463,532
513,793
456,236
428,227
loans
822,357
815,923
815,924
485,478
485,478
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,570
33,083
provisions
39,874
57,547
57,547
57,547
57,547
total long term liabilities
889,801
906,553
873,471
543,025
543,025
total liabilities
1,592,919
1,370,085
1,387,264
999,261
971,252
net assets
53,780
239,417
218,573
206,552
185,091
total shareholders funds
53,780
239,417
218,573
206,552
185,091
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-93,922
109,074
58,560
56,082
243,190
Depreciation
948
Amortisation
Tax
-4,889
-2,820
-5,034
-43,393
Stock
Debtors
40,601
-5,555
2,329
129
3,800
Creditors
103,994
421
11
58
Accruals and Deferred Income
135,592
-50,682
57,546
27,951
428,227
Deferred Taxes & Provisions
-17,673
57,547
Cash flow from operations
88,338
59,479
110,968
78,928
681,771
Investing Activities
capital expenditure
-3,791
Change in Investments
447,334
1,150,000
cash flow from investments
-3,791
-447,334
-1,150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,434
-1
330,446
485,478
Hire Purchase and Lease Commitments
other long term liabilities
-5,513
33,083
share issue
100
interest
-91,715
-83,341
-43,719
-29,587
-14,806
cash flow from financing
-90,794
-50,259
286,727
-29,587
470,772
cash and cash equivalents
cash
-6,247
9,220
-49,639
49,341
2,543
overdraft
change in cash
-6,247
9,220
-49,639
49,341
2,543
867b finchley road limited 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 867b finchley road limited. Get real-time insights into 867b finchley road limited's credit score, group structure and payment trends.
Perform a competitor analysis for 867b finchley road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
867b finchley road limited Ownership
867B FINCHLEY ROAD LIMITED group structure
867B Finchley Road Limited has no subsidiary companies.
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 867b finchley road limited. Currently there are 2 open charges and 0 have been satisfied in the past.
867b finchley road 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.
Click to start generating capital raising & share issue transactions for 867B FINCHLEY ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
867b finchley road limitedCompanies House Filings - See Documents
