finledge ltd
finledge ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-finledge ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLEDGE LTD at £138.1k based on a Turnover of £357.2k and 0.39x industry multiple (adjusted for size and gross margin).
finledge ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLEDGE LTD at £491.7k based on an EBITDA of £157.7k and a 3.12x industry multiple (adjusted for size and gross margin).
finledge ltd Estimated Valuation
Pomanda estimates the enterprise value of FINLEDGE LTD at £404.9k based on Net Assets of £152k and 2.66x industry multiple (adjusted for liquidity).
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Finledge Ltd Overview
Finledge Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13649482. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is peter o'higgins with a 100% stake. Finledge Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £357.2k with unknown growth in recent years.
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Finledge Ltd Health Check
Pomanda's financial health check has awarded Finledge Ltd a 3.5 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
2 Regular
4 Weak
Size
annual sales of £357.2k, make it in line with the average company (£436.9k)
- Finledge Ltd
£436.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finledge Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Finledge Ltd
59.7% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (7.9%)
- Finledge Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Finledge Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Finledge Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £357.2k, this is more efficient (£120.5k)
- Finledge Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (66 days)
- Finledge Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (27 days)
- Finledge Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finledge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finledge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (54.8%)
70.5% - Finledge Ltd
54.8% - Industry AVG
FINLEDGE LTD financials
Finledge Ltd's latest turnover from September 2023 is estimated at £357.2 thousand and the company has net assets of £152 thousand. According to their latest financial statements, Finledge Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 377,208 | 296,071 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 377,208 | 296,071 |
| Stock & work in progress | ||
| Trade Debtors | 138,636 | 46,462 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 138,636 | 46,462 |
| total assets | 515,844 | 342,533 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 362,618 | 307,843 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 362,618 | 307,843 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,250 | 1,000 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,250 | 1,000 |
| total liabilities | 363,868 | 308,843 |
| net assets | 151,976 | 33,690 |
| total shareholders funds | 151,976 | 33,690 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 92,174 | 46,462 |
| Creditors | 54,775 | 307,843 |
| Accruals and Deferred Income | 250 | 1,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
finledge ltd Credit Report and Business Information
Finledge Ltd Competitor Analysis
Perform a competitor analysis for finledge ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
finledge ltd Ownership
FINLEDGE LTD group structure
Finledge Ltd has no subsidiary companies.
Ultimate parent company
FINLEDGE LTD
13649482
finledge ltd directors
Finledge Ltd currently has 1 director, Mr Peter O'Higgins serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter O'Higgins | Scotland | 48 years | Sep 2021 | - | Director |
P&L
September 2023turnover
357.2k
+95%
operating profit
157.7k
0%
gross margin
26%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
152k
+3.51%
total assets
515.8k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
finledge ltd company details
company number
13649482
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
finledge 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 finledge ltd.
finledge 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.
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finledge ltd Companies House Filings - See Documents
| date | description | view/download |
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