e flynn building contractors ltd
e flynn building contractors ltd Company Information
Company Number
NI644551
Website
-Registered Address
40 kilcarn road, killinchy, newtownards, BT23 6LB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Eugene Flynn7 Years
Shareholders
eugene flynn 100%
e flynn building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of E FLYNN BUILDING CONTRACTORS LTD at £658.9k based on a Turnover of £2.3m and 0.29x industry multiple (adjusted for size and gross margin).
e flynn building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of E FLYNN BUILDING CONTRACTORS LTD at £0 based on an EBITDA of £-77.2k and a 2.35x industry multiple (adjusted for size and gross margin).
e flynn building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of E FLYNN BUILDING CONTRACTORS LTD at £1m based on Net Assets of £797.2k and 1.26x industry multiple (adjusted for liquidity).
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E Flynn Building Contractors Ltd Overview
E Flynn Building Contractors Ltd is a live company located in newtownards, BT23 6LB with a Companies House number of NI644551. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder is eugene flynn with a 100% stake. E Flynn Building Contractors Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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E Flynn Building Contractors Ltd Health Check
Pomanda's financial health check has awarded E Flynn Building Contractors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£562.8k)
- E Flynn Building Contractors Ltd
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.6%)
- E Flynn Building Contractors Ltd
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- E Flynn Building Contractors Ltd
19.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.2%)
- E Flynn Building Contractors Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - E Flynn Building Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- E Flynn Building Contractors Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £454.1k, this is more efficient (£207.5k)
- E Flynn Building Contractors Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (25 days)
- E Flynn Building Contractors Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- E Flynn Building Contractors Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E Flynn Building Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E Flynn Building Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (74.4%)
19.7% - E Flynn Building Contractors Ltd
74.4% - Industry AVG
e flynn building contractors ltd Credit Report and Business Information
E Flynn Building Contractors Ltd Competitor Analysis
Perform a competitor analysis for e flynn building contractors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e flynn building contractors ltd Ownership
E FLYNN BUILDING CONTRACTORS LTD group structure
E Flynn Building Contractors Ltd has no subsidiary companies.
Ultimate parent company
E FLYNN BUILDING CONTRACTORS LTD
NI644551
e flynn building contractors ltd directors
E Flynn Building Contractors Ltd currently has 1 director, Mr Eugene Flynn serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eugene Flynn | 60 years | Mar 2017 | - | Director |
E FLYNN BUILDING CONTRACTORS LTD financials
E Flynn Building Contractors Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £797.2 thousand. According to their latest financial statements, E Flynn Building Contractors Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 47,492 | 64,762 | 106,532 | 49,000 | 73,500 | 98,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,492 | 64,762 | 106,532 | 49,000 | 73,500 | 98,000 |
| Stock & work in progress | 0 | 0 | 0 | 348,770 | 0 | 509,000 |
| Trade Debtors | 944,891 | 896,130 | 913,042 | 1,837 | 670,089 | 11,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 146,067 | 0 | 1,028,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 944,891 | 896,130 | 913,042 | 496,674 | 670,089 | 1,548,047 |
| total assets | 992,383 | 960,892 | 1,019,574 | 545,674 | 743,589 | 1,646,047 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,166 | 86,460 | 189,687 | 149,675 | 271,790 | 862,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 195,166 | 86,460 | 189,687 | 149,675 | 271,790 | 862,526 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 195,166 | 86,460 | 189,687 | 149,675 | 271,790 | 862,526 |
| net assets | 797,217 | 874,432 | 829,887 | 395,999 | 471,799 | 783,521 |
| total shareholders funds | 797,217 | 874,432 | 829,887 | 395,999 | 471,799 | 783,521 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 28,818 | 24,500 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | -348,770 | 348,770 | -509,000 | 509,000 |
| Debtors | 48,761 | -16,912 | 911,205 | -668,252 | 659,065 | 11,024 |
| Creditors | 108,706 | -103,227 | 40,012 | -122,115 | -590,736 | 862,526 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -146,067 | 146,067 | -1,028,023 | 1,028,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -146,067 | 146,067 | -1,028,023 | 1,028,023 |
P&L
March 2023turnover
2.3m
+27%
operating profit
-77.2k
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
797.2k
-0.09%
total assets
992.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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e flynn building contractors ltd company details
company number
NI644551
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 kilcarn road, killinchy, newtownards, BT23 6LB
last accounts submitted
March 2023
e flynn building contractors 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 e flynn building contractors ltd.
e flynn building contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
