finkle and green limited
finkle and green limited Company Information
Company Number
12414272
Website
-Registered Address
1st floor 34 falcon court, preston farm industrial estate, stockton on tees, TS18 3TX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
690 days late
Group Structure
View All
Directors
Egon Dennis4 Years
Shareholders
egon neil dennis 100%
finkle and green limited Estimated Valuation
Pomanda estimates the enterprise value of FINKLE AND GREEN LIMITED at £66.3k based on a Turnover of £140.3k and 0.47x industry multiple (adjusted for size and gross margin).
finkle and green limited Estimated Valuation
Pomanda estimates the enterprise value of FINKLE AND GREEN LIMITED at £0 based on an EBITDA of £-24.5k and a 3.54x industry multiple (adjusted for size and gross margin).
finkle and green limited Estimated Valuation
Pomanda estimates the enterprise value of FINKLE AND GREEN LIMITED at £0 based on Net Assets of £-24.5k and 0.32x industry multiple (adjusted for liquidity).
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Finkle And Green Limited Overview
Finkle And Green Limited is a live company located in stockton on tees, TS18 3TX with a Companies House number of 12414272. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2020, it's largest shareholder is egon neil dennis with a 100% stake. Finkle And Green Limited is a startup, micro sized company, Pomanda has estimated its turnover at £140.3k with unknown growth in recent years.
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Finkle And Green Limited Health Check
Pomanda's financial health check has awarded Finkle And Green 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
1 Regular
6 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£817.5k)
- Finkle And Green Limited
£817.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finkle And Green Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (58.1%)
- Finkle And Green Limited
58.1% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (-0.5%)
- Finkle And Green Limited
-0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Finkle And Green Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Finkle And Green Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is more efficient (£35.6k)
- Finkle And Green Limited
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (4 days)
- Finkle And Green Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (47 days)
- Finkle And Green Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finkle And Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finkle And Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (92.2%)
148.6% - Finkle And Green Limited
92.2% - Industry AVG
FINKLE AND GREEN LIMITED financials
Finkle And Green Limited's latest turnover from January 2021 is estimated at £140.3 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, Finkle And Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | |
|---|---|
| Tangible Assets | 26,125 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 26,125 |
| Stock & work in progress | 0 |
| Trade Debtors | 24,302 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 24,302 |
| total assets | 50,427 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 74,129 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 74,129 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 780 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 780 |
| total liabilities | 74,909 |
| net assets | -24,482 |
| total shareholders funds | -24,482 |
| Jan 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 24,302 |
| Creditors | 74,129 |
| Accruals and Deferred Income | 780 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
finkle and green limited Credit Report and Business Information
Finkle And Green Limited Competitor Analysis
Perform a competitor analysis for finkle and green limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
finkle and green limited Ownership
FINKLE AND GREEN LIMITED group structure
Finkle And Green Limited has no subsidiary companies.
Ultimate parent company
FINKLE AND GREEN LIMITED
12414272
finkle and green limited directors
Finkle And Green Limited currently has 1 director, Mr Egon Dennis serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Egon Dennis | England | 64 years | Jan 2020 | - | Director |
P&L
January 2021turnover
140.3k
0%
operating profit
-24.5k
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-24.5k
0%
total assets
50.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
finkle and green limited company details
company number
12414272
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2021
address
1st floor 34 falcon court, preston farm industrial estate, stockton on tees, TS18 3TX
accountant
-
auditor
-
finkle and green 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 finkle and green limited.
finkle and green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
