Pomanda estimates the enterprise value of FINGEO LTD at £48k based on a Turnover of £121k and 0.4x industry multiple (adjusted for size and gross margin).
fingeo ltdEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of FINGEO LTD at £73.1k based on an EBITDA of £25.2k and a 2.9x industry multiple (adjusted for size and gross margin).
fingeo ltdEstimated Valuation
£53.3k
Pomanda estimates the enterprise value of FINGEO LTD at £53.3k based on Net Assets of £25k and 2.13x industry multiple (adjusted for liquidity).
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Fingeo LtdOverview
Fingeo Ltd is a live company located in edinburgh, EH12 5AY with a Companies House number of SC550713. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
roderick finlayson
with a 100% stake. Fingeo Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£121k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fingeo Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £121k, make it smaller than the average company (£3.8m)
£121k - Fingeo Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.5%)
69% - Fingeo Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
17.3% - Fingeo Ltd
37.9% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (5.9%)
20.8% - Fingeo Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Fingeo Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Fingeo Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£154.7k)
£121k - Fingeo Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (41 days)
133 days - Fingeo Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
70 days - Fingeo Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fingeo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fingeo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (61.5%)
43.5% - Fingeo Ltd
61.5% - Industry AVG
FINGEO LTD financials
EXPORT
Fingeo Ltd's latest turnover from November 2023 is estimated at £121 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Fingeo Ltd 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
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
121,044
64,002
64,435
25,214
49,558
52,221
57,302
Other Income Or Grants
Cost Of Sales
100,090
53,003
54,582
20,955
41,112
43,455
47,405
Gross Profit
20,955
11,000
9,854
4,260
8,446
8,766
9,898
Admin Expenses
-4,214
12,785
-5,710
13,125
4,762
21,248
-6,961
Operating Profit
25,169
-1,785
15,564
-8,865
3,684
-12,482
16,859
Interest Payable
Interest Receivable
Pre-Tax Profit
25,169
-1,785
15,564
-8,865
3,684
-12,482
16,859
Tax
-6,292
-2,957
-700
-3,203
Profit After Tax
18,877
-1,785
12,607
-8,865
2,984
-12,482
13,656
Dividends Paid
Retained Profit
18,877
-1,785
12,607
-8,865
2,984
-12,482
13,656
Employee Costs
48,936
45,804
43,139
42,012
41,698
39,421
38,089
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
25,169
-1,785
15,564
-8,865
3,684
-12,482
16,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
427
855
1,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
427
855
1,282
Stock & work in progress
Trade Debtors
44,200
18,940
20,133
185
12,140
13,212
19,569
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
44,200
18,940
20,133
185
12,140
13,212
19,569
total assets
44,200
18,940
20,560
1,040
13,422
13,212
19,569
Bank overdraft
Bank loan
Trade Creditors
19,208
12,825
12,660
5,747
9,264
12,038
5,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,208
12,825
12,660
5,747
9,264
12,038
5,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,208
12,825
12,660
5,747
9,264
12,038
5,913
net assets
24,992
6,115
7,900
-4,707
4,158
1,174
13,656
total shareholders funds
24,992
6,115
7,900
-4,707
4,158
1,174
13,656
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
25,169
-1,785
15,564
-8,865
3,684
-12,482
16,859
Depreciation
Amortisation
Tax
-6,292
-2,957
-700
-3,203
Stock
Debtors
25,260
-1,193
19,948
-11,955
-1,072
-6,357
19,569
Creditors
6,383
165
6,913
-3,517
-2,774
6,125
5,913
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-427
-428
-427
1,282
Investing Activities
capital expenditure
427
428
427
-1,282
Change in Investments
cash flow from investments
427
428
427
-1,282
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
fingeo 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 fingeo ltd. Get real-time insights into fingeo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fingeo ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
fingeo ltd Ownership
FINGEO LTD group structure
Fingeo Ltd has no subsidiary companies.
Ultimate parent company
FINGEO LTD
SC550713
FINGEO LTD Shareholders
The sole shareholder of Fingeo Ltd is Roderick Finlayson.
roderick finlayson
100%
fingeo ltd directors
Fingeo Ltd currently has 1 director, Mr Roderick Finlayson serving since Nov 2016.
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ARCATA
auditor
-
address
54/4 palmerston place, edinburgh, EH12 5AY
Bank
-
Legal Advisor
-
fingeo 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 fingeo ltd.
fingeo 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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