Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
1st floor, commodity quay, london, E1W 1AZ
Website
-
fintern finance m1 ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FINTERN FINANCE M1 LTD at £1.1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
fintern finance m1 ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of FINTERN FINANCE M1 LTD at £3.7m based on an EBITDA of £972.5k and a 3.77x industry multiple (adjusted for size and gross margin).
fintern finance m1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FINTERN FINANCE M1 LTD at £0 based on Net Assets of £-331.3k and 2.22x industry multiple (adjusted for liquidity).
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Fintern Finance M1 LtdOverview
Fintern Finance M1 Ltd is a live company located in london, E1W 1AZ with a Companies House number of 13677753. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2021, it's largest shareholder is
fintern finance holdings ltd
with a 100% stake. Fintern Finance M1 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fintern Finance M1 Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - Fintern Finance M1 Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fintern Finance M1 Ltd
- - Industry AVG
Production
with a gross margin of 81.3%, this company has a comparable cost of product (81.3%)
81.3% - Fintern Finance M1 Ltd
81.3% - Industry AVG
Profitability
an operating margin of 75.8% make it more profitable than the average company (9.1%)
75.8% - Fintern Finance M1 Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Fintern Finance M1 Ltd
8 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
£72k - Fintern Finance M1 Ltd
£72k - Industry AVG
Efficiency
resulting in sales per employee of £641.5k, this is more efficient (£174.8k)
£641.5k - Fintern Finance M1 Ltd
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
56 days - Fintern Finance M1 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1049 days, this is slower than average (37 days)
1049 days - Fintern Finance M1 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fintern Finance M1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Fintern Finance M1 Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (71.3%)
101.6% - Fintern Finance M1 Ltd
71.3% - Industry AVG
FINTERN FINANCE M1 LTD financials
EXPORT
Fintern Finance M1 Ltd's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of -£331.3 thousand. According to their latest financial statements, Fintern Finance M1 Ltd has 2 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
1,282,917
387,691
279,505
Other Income Or Grants
Cost Of Sales
239,503
108,832
51,302
Gross Profit
1,043,414
278,859
228,203
Admin Expenses
70,866
-131,441
186,321
Operating Profit
972,548
410,300
41,882
Interest Payable
1,257,078
480,507
101,310
Interest Receivable
6,320
15,052
1,380
Pre-Tax Profit
-278,210
-55,156
-58,048
Tax
Profit After Tax
-278,210
-55,156
-58,048
Dividends Paid
Retained Profit
-278,210
-55,156
-58,048
Employee Costs
144,010
133,901
127,808
Number Of Employees
2
2
2
EBITDA*
972,548
410,300
41,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
7,100,002
7,100,002
Debtors (Due After 1 year)
209,738
81,027
Total Fixed Assets
7,309,740
7,181,029
Stock & work in progress
Trade Debtors
200,199
Group Debtors
13,242,423
2,632,423
2,673,714
Misc Debtors
92,737
Cash
40,221
200,548
552,033
misc current assets
total current assets
13,575,580
2,832,971
3,225,747
total assets
20,885,320
10,014,000
3,225,747
Bank overdraft
Bank loan
Trade Creditors
688,812
272,525
106,458
Group/Directors Accounts
4,672,683
3,301,667
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,361,495
3,574,192
106,458
loans
15,855,139
6,492,912
3,117,237
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,855,139
6,492,912
3,117,237
total liabilities
21,216,634
10,067,104
3,223,695
net assets
-331,314
-53,104
2,052
total shareholders funds
-331,314
-53,104
2,052
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
972,548
410,300
41,882
Depreciation
Amortisation
Tax
Stock
Debtors
11,031,647
39,736
2,673,714
Creditors
416,287
166,067
106,458
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,642,812
536,631
-2,525,374
Investing Activities
capital expenditure
Change in Investments
7,100,002
cash flow from investments
-7,100,002
Financing Activities
Bank loans
Group/Directors Accounts
1,371,016
3,301,667
Other Short Term Loans
Long term loans
9,362,227
3,375,675
3,117,237
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,100
interest
-1,250,758
-465,455
-99,930
cash flow from financing
9,482,485
6,211,887
3,077,407
cash and cash equivalents
cash
-160,327
-351,485
552,033
overdraft
change in cash
-160,327
-351,485
552,033
fintern finance m1 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 fintern finance m1 ltd. Get real-time insights into fintern finance m1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fintern finance m1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
fintern finance m1 ltd Ownership
FINTERN FINANCE M1 LTD group structure
Fintern Finance M1 Ltd has 2 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 fintern finance m1 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
fintern finance m1 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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fintern finance m1 ltdCompanies House Filings - See Documents
