
Company Number
13752046
Next Accounts
Aug 2025
Shareholders
martyn richard cartwright
claire elizabeth cartwright
View AllGroup Structure
View All
Industry
Activities of distribution holding companies
Registered Address
tythe barn west malvern road, mathon, malvern, WR13 5NZ
Website
fintryestates.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£23.3m)
- Fintry Limited
£23.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fintry Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (26.5%)
- Fintry Limited
26.5% - Industry AVG
Profitability
an operating margin of 388.5% make it more profitable than the average company (5.3%)
- Fintry Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
1 - Fintry Limited
95 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Fintry Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£283.1k)
- Fintry Limited
£283.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (48 days)
- Fintry Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Fintry Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fintry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fintry Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Nov 2023 | Nov 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
Nov 2023 | Nov 2022 | |
---|---|---|
Tangible Assets | 643,530 | 30 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 643,530 | 30 |
Stock & work in progress | ||
Trade Debtors | 34,057 | 321,395 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 34,057 | 321,395 |
total assets | 677,587 | 321,425 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 627 | 627 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 627 | 627 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 627 | 627 |
net assets | 676,960 | 320,798 |
total shareholders funds | 676,960 | 320,798 |
Nov 2023 | Nov 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | -287,338 | 321,395 |
Creditors | 627 | |
Accruals and Deferred Income | ||
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 |
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 group structure
Fintry Limited has no subsidiary companies.
Ultimate parent company
FINTRY LIMITED
13752046
Fintry Limited currently has 2 directors. The longest serving directors include Mr Martyn Cartwright (Nov 2021) and Mrs Clare Cartwright (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martyn Cartwright | England | 57 years | Nov 2021 | - | Director |
Mrs Clare Cartwright | England | 57 years | Feb 2024 | - | Director |
P&L
November 2023turnover
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 2023net assets
677k
+1.11%
total assets
677.6k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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.
Click to start generating capital raising & share issue transactions for FINTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|