finn & perry limited
finn & perry limited Company Information
Company Number
12226887
Website
thomas-pontcanna.co.ukRegistered Address
3 & 5 pontcanna street, cardiff, CF11 9HQ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
thomas simmons 50%
lois thomas 50%
finn & perry limited Estimated Valuation
Pomanda estimates the enterprise value of FINN & PERRY LIMITED at £886.1k based on a Turnover of £1.4m and 0.65x industry multiple (adjusted for size and gross margin).
finn & perry limited Estimated Valuation
Pomanda estimates the enterprise value of FINN & PERRY LIMITED at £287.9k based on an EBITDA of £58k and a 4.97x industry multiple (adjusted for size and gross margin).
finn & perry limited Estimated Valuation
Pomanda estimates the enterprise value of FINN & PERRY LIMITED at £382.2k based on Net Assets of £125.6k and 3.04x industry multiple (adjusted for liquidity).
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Finn & Perry Limited Overview
Finn & Perry Limited is a live company located in cardiff, CF11 9HQ with a Companies House number of 12226887. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2019, it's largest shareholder is thomas simmons with a 50% stake. Finn & Perry Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Finn & Perry Limited Health Check
Pomanda's financial health check has awarded Finn & Perry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.4m)
- Finn & Perry Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.2%)
- Finn & Perry Limited
12.2% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Finn & Perry Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.2%)
- Finn & Perry Limited
2.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (58)
27 - Finn & Perry Limited
58 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Finn & Perry Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£53.6k)
- Finn & Perry Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Finn & Perry Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (47 days)
- Finn & Perry Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (11 days)
- Finn & Perry Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Finn & Perry Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a similar level of debt than the average (87.7%)
85% - Finn & Perry Limited
87.7% - Industry AVG
FINN & PERRY LIMITED financials
Finn & Perry Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £125.6 thousand. According to their latest financial statements, Finn & Perry Limited has 27 employees and maintains cash reserves of £162.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 27 | 31 | 25 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 459,328 | 413,980 | 380,192 | 284,422 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 73,222 | 0 | 0 | 0 |
| Total Fixed Assets | 532,550 | 413,980 | 380,192 | 284,422 |
| Stock & work in progress | 16,445 | 16,489 | 18,269 | 9,348 |
| Trade Debtors | 34,654 | 29,469 | 200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,061 | 113,468 | 45,315 | 42,224 |
| Cash | 162,703 | 242,990 | 309,684 | 153,160 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 305,863 | 402,416 | 373,468 | 204,732 |
| total assets | 838,413 | 816,396 | 753,660 | 489,154 |
| Bank overdraft | 37,243 | 25,158 | 15,136 | 0 |
| Bank loan | 0 | 0 | 0 | 11,803 |
| Trade Creditors | 109,564 | 52,779 | 58,874 | 45,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 182,389 | 287,430 | 148,231 | 41,640 |
| total current liabilities | 329,196 | 365,367 | 222,241 | 98,636 |
| loans | 60,889 | 58,326 | 72,184 | 86,485 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 77,486 | 74,204 | 0 | 0 |
| other liabilities | 182,081 | 155,291 | 315,050 | 260,000 |
| provisions | 63,115 | 31,481 | 34,371 | 16,570 |
| total long term liabilities | 383,571 | 319,302 | 421,605 | 363,055 |
| total liabilities | 712,767 | 684,669 | 643,846 | 461,691 |
| net assets | 125,646 | 131,727 | 109,814 | 27,463 |
| total shareholders funds | 125,646 | 131,727 | 109,814 | 27,463 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 64,202 | 56,710 | 35,094 | 24,691 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -44 | -1,780 | 8,921 | 9,348 |
| Debtors | 57,000 | 97,422 | 3,291 | 42,224 |
| Creditors | 56,785 | -6,095 | 13,681 | 45,193 |
| Accruals and Deferred Income | -101,759 | 213,403 | 106,591 | 41,640 |
| Deferred Taxes & Provisions | 31,634 | -2,890 | 17,801 | 16,570 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | -11,803 | 11,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,563 | -13,858 | -14,301 | 86,485 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,790 | -159,759 | 55,050 | 260,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -80,287 | -66,694 | 156,524 | 153,160 |
| overdraft | 12,085 | 10,022 | 15,136 | 0 |
| change in cash | -92,372 | -76,716 | 141,388 | 153,160 |
finn & perry limited Credit Report and Business Information
Finn & Perry Limited Competitor Analysis
Perform a competitor analysis for finn & perry limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
finn & perry limited Ownership
FINN & PERRY LIMITED group structure
Finn & Perry Limited has no subsidiary companies.
Ultimate parent company
FINN & PERRY LIMITED
12226887
finn & perry limited directors
Finn & Perry Limited currently has 2 directors. The longest serving directors include Miss Lois Thomas (Sep 2019) and Mr Thomas Simmons (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lois Thomas | Wales | 32 years | Sep 2019 | - | Director |
| Mr Thomas Simmons | Wales | 36 years | Sep 2019 | - | Director |
P&L
December 2023turnover
1.4m
+4%
operating profit
-6.2k
0%
gross margin
56.3%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
125.6k
-0.05%
total assets
838.4k
+0.03%
cash
162.7k
-0.33%
net assets
Total assets minus all liabilities
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finn & perry limited company details
company number
12226887
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 & 5 pontcanna street, cardiff, CF11 9HQ
Bank
-
Legal Advisor
-
finn & perry 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 found 2 charges/mortgages relating to finn & perry limited. Currently there are 2 open charges and 0 have been satisfied in the past.
finn & perry limited Companies House Filings - See Documents
| date | description | view/download |
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