fintry limited

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fintry limited Company Information

Share FINTRY LIMITED

Company Number

13752046

Shareholders

martyn richard cartwright

claire elizabeth cartwright

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Group Structure

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Industry

Activities of distribution holding companies

 

Registered Address

tythe barn west malvern road, mathon, malvern, WR13 5NZ

fintry limited Estimated Valuation

£94k

Pomanda estimates the enterprise value of FINTRY LIMITED at £94k based on a Turnover of £122.2k and 0.77x industry multiple (adjusted for size and gross margin).

fintry limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FINTRY LIMITED at £1.5m based on an EBITDA of £474.9k and a 3.15x industry multiple (adjusted for size and gross margin).

fintry limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FINTRY LIMITED at £1.1m based on Net Assets of £677k and 1.68x industry multiple (adjusted for liquidity).

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Fintry Limited Overview

Fintry Limited is a live company located in malvern, WR13 5NZ with a Companies House number of 13752046. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2021, it's largest shareholder is martyn richard cartwright with a 33.3% stake. Fintry Limited is a startup, micro sized company, Pomanda has estimated its turnover at £122.2k with unknown growth in recent years.

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Fintry Limited Health Check

Pomanda's financial health check has awarded Fintry Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £122.2k, make it smaller than the average company (£23.3m)

£122.2k - Fintry Limited

£23.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fintry Limited

- - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (26.5%)

17.5% - Fintry Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 388.5% make it more profitable than the average company (5.3%)

388.5% - Fintry Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (95)

1 - Fintry Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Fintry Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.2k, this is less efficient (£283.1k)

£122.2k - Fintry Limited

£283.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (48 days)

101 days - Fintry Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - Fintry Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fintry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fintry Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (58.6%)

0.1% - Fintry Limited

58.6% - Industry AVG

FINTRY LIMITED financials

EXPORTms excel logo

Fintry Limited's latest turnover from November 2023 is estimated at £122.2 thousand and the company has net assets of £677 thousand. According to their latest financial statements, Fintry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover122,221690,464
Other Income Or Grants
Cost Of Sales100,773572,409
Gross Profit21,448118,055
Admin Expenses-453,435-277,992
Operating Profit474,883396,047
Interest Payable
Interest Receivable
Pre-Tax Profit474,883396,047
Tax-118,721-75,249
Profit After Tax356,162320,798
Dividends Paid
Retained Profit356,162320,798
Employee Costs40,37437,563
Number Of Employees11
EBITDA*474,883396,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets643,53030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets643,53030
Stock & work in progress
Trade Debtors34,057321,395
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets34,057321,395
total assets677,587321,425
Bank overdraft
Bank loan
Trade Creditors 627627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities627627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities627627
net assets676,960320,798
total shareholders funds676,960320,798
Nov 2023Nov 2022
Operating Activities
Operating Profit474,883396,047
Depreciation
Amortisation
Tax-118,721-75,249
Stock
Debtors-287,338321,395
Creditors627
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations643,50030
Investing Activities
capital expenditure-643,500-30
Change in Investments
cash flow from investments-643,500-30
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

fintry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fintry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fintry limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR13 area or any other competitors across 12 key performance metrics.

fintry limited Ownership

FINTRY LIMITED group structure

Fintry Limited has no subsidiary companies.

Ultimate parent company

FINTRY LIMITED

13752046

FINTRY LIMITED Shareholders

martyn richard cartwright 33.33%
claire elizabeth cartwright 33.33%
isabel cartwright 33.33%

fintry limited directors

Fintry Limited currently has 2 directors. The longest serving directors include Mr Martyn Cartwright (Nov 2021) and Mrs Clare Cartwright (Feb 2024).

officercountryagestartendrole
Mr Martyn CartwrightEngland57 years Nov 2021- Director
Mrs Clare CartwrightEngland57 years Feb 2024- Director

P&L

November 2023

turnover

122.2k

-82%

operating profit

474.9k

0%

gross margin

17.6%

+2.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

677k

+1.11%

total assets

677.6k

+1.11%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

fintry limited company details

company number

13752046

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

tythe barn west malvern road, mathon, malvern, WR13 5NZ

Bank

-

Legal Advisor

-

fintry 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 fintry limited.

fintry 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.

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fintry limited Companies House Filings - See Documents

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