Pomanda estimates the enterprise value of FINAL TOUCHES (DUNDEE) LIMITED at £514.3k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
final touches (dundee) limitedEstimated Valuation
£159.6k
Pomanda estimates the enterprise value of FINAL TOUCHES (DUNDEE) LIMITED at £159.6k based on an EBITDA of £44.4k and a 3.59x industry multiple (adjusted for size and gross margin).
final touches (dundee) limitedEstimated Valuation
£218.4k
Pomanda estimates the enterprise value of FINAL TOUCHES (DUNDEE) LIMITED at £218.4k based on Net Assets of £92.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Final Touches (dundee) LimitedOverview
Final Touches (dundee) Limited is a live company located in motherwell, ML1 1XA with a Companies House number of SC442815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is
mr paul heyder
with a 100% stake. Final Touches (dundee) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Final Touches (Dundee) Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.6m)
£1m - Final Touches (dundee) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.5%)
-3% - Final Touches (dundee) Limited
1.5% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Final Touches (dundee) Limited
37% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
1.3% - Final Touches (dundee) Limited
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Final Touches (dundee) Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Final Touches (dundee) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is equally as efficient (£124.6k)
£113.9k - Final Touches (dundee) Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Final Touches (dundee) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (35 days)
186 days - Final Touches (dundee) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (32 days)
59 days - Final Touches (dundee) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is average cash available to meet short term requirements (28 weeks)
32 weeks - Final Touches (dundee) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (64.3%)
80.4% - Final Touches (dundee) Limited
64.3% - Industry AVG
FINAL TOUCHES (DUNDEE) LIMITED financials
EXPORT
Final Touches (Dundee) Limited's latest turnover from May 2021 is estimated at £1 million and the company has net assets of £92.3 thousand. According to their latest financial statements, we estimate that Final Touches (Dundee) Limited has 9 employees and maintains cash reserves of £206.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,025,075
1,148,992
1,174,908
1,126,917
860,324
356,421
320,503
393,920
Other Income Or Grants
Cost Of Sales
645,597
711,706
735,306
705,221
528,620
220,362
202,797
252,947
Gross Profit
379,479
437,285
439,602
421,696
331,704
136,058
117,706
140,973
Admin Expenses
366,245
424,104
429,669
404,235
310,362
119,823
109,411
129,870
Operating Profit
13,234
13,181
9,933
17,461
21,342
16,235
8,295
11,103
Interest Payable
Interest Receivable
219
199
1,192
739
334
471
305
140
Pre-Tax Profit
13,453
13,380
11,125
18,200
21,677
16,706
8,600
11,243
Tax
-2,556
-2,542
-2,114
-3,458
-4,119
-3,341
-1,720
-2,361
Profit After Tax
10,897
10,838
9,011
14,742
17,558
13,365
6,880
8,882
Dividends Paid
Retained Profit
10,897
10,838
9,011
14,742
17,558
13,365
6,880
8,882
Employee Costs
384,059
379,941
371,930
352,027
265,035
114,076
113,004
113,108
Number Of Employees
9
9
9
9
7
3
3
3
EBITDA*
44,449
52,199
50,438
59,528
55,131
23,589
15,896
17,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
124,858
156,073
162,022
168,266
135,154
29,416
30,405
26,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,858
156,073
162,022
168,266
135,154
29,416
30,405
26,296
Stock & work in progress
104,373
93,184
91,256
83,279
76,183
18,516
34,219
46,006
Trade Debtors
35,291
26,960
34,629
32,371
8,452
1,990
2,033
8,808
Group Debtors
Misc Debtors
Cash
206,761
231,375
167,283
150,498
144,935
122,376
65,967
56,044
misc current assets
total current assets
346,425
351,519
293,168
266,148
229,570
142,882
102,219
110,858
total assets
471,283
507,592
455,190
434,414
364,724
172,298
132,624
137,154
Bank overdraft
Bank loan
Trade Creditors
329,010
376,216
384,652
372,887
317,939
139,231
113,173
125,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
329,010
376,216
384,652
372,887
317,939
139,231
113,173
125,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
provisions
3,840
3,589
2,221
total long term liabilities
50,000
50,000
3,840
3,589
2,221
total liabilities
379,010
426,216
384,652
372,887
317,939
143,071
116,762
128,172
net assets
92,273
81,376
70,538
61,527
46,785
29,227
15,862
8,982
total shareholders funds
92,273
81,376
70,538
61,527
46,785
29,227
15,862
8,982
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
13,234
13,181
9,933
17,461
21,342
16,235
8,295
11,103
Depreciation
31,215
39,018
40,505
42,067
33,789
7,354
7,601
6,575
Amortisation
Tax
-2,556
-2,542
-2,114
-3,458
-4,119
-3,341
-1,720
-2,361
Stock
11,189
1,928
7,977
7,096
57,667
-15,703
-11,787
46,006
Debtors
8,331
-7,669
2,258
23,919
6,462
-43
-6,775
8,808
Creditors
-47,206
-8,436
11,765
54,948
178,708
26,058
-12,778
125,951
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,840
251
1,368
2,221
Cash flow from operations
-24,833
46,962
49,854
80,003
161,751
62,303
21,328
88,675
Investing Activities
capital expenditure
-33,069
-34,261
-75,179
-139,527
-6,365
-11,710
-32,871
Change in Investments
cash flow from investments
-33,069
-34,261
-75,179
-139,527
-6,365
-11,710
-32,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
100
interest
219
199
1,192
739
334
471
305
140
cash flow from financing
219
50,199
1,192
739
334
471
305
240
cash and cash equivalents
cash
-24,614
64,092
16,785
5,563
22,559
56,409
9,923
56,044
overdraft
change in cash
-24,614
64,092
16,785
5,563
22,559
56,409
9,923
56,044
final touches (dundee) limited 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 final touches (dundee) limited. Get real-time insights into final touches (dundee) limited's credit score, group structure and payment trends.
Final Touches (dundee) Limited Competitor Analysis
Perform a competitor analysis for final touches (dundee) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ML1 area or any other competitors across 12 key performance metrics.
final touches (dundee) limited Ownership
FINAL TOUCHES (DUNDEE) LIMITED group structure
Final Touches (Dundee) Limited has no subsidiary companies.
Ultimate parent company
FINAL TOUCHES (DUNDEE) LIMITED
SC442815
FINAL TOUCHES (DUNDEE) LIMITED Shareholders
The sole shareholder of Final Touches (Dundee) Limited is Mr Paul Heyder.
mr paul heyder
100%
final touches (dundee) limited directors
Final Touches (Dundee) Limited currently has 1 director, Mr Paul Heyder serving since Feb 2013.
final touches (dundee) 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 final touches (dundee) limited.
final touches (dundee) 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.
Click to start generating capital raising & share issue transactions for FINAL TOUCHES (DUNDEE) LIMITED. This can take several minutes, an email will notify you when this has completed.
final touches (dundee) limitedCompanies House Filings - See Documents
