flatin co.limited
flatin co.limited Company Information
Company Number
00616312
Next Accounts
May 2025
Directors
Shareholders
tower bridge services ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
45 stamford hill, london, N16 5SR
Website
-flatin co.limited Estimated Valuation
Pomanda estimates the enterprise value of FLATIN CO.LIMITED at £3.4m based on a Turnover of £1.4m and 2.47x industry multiple (adjusted for size and gross margin).
flatin co.limited Estimated Valuation
Pomanda estimates the enterprise value of FLATIN CO.LIMITED at £0 based on an EBITDA of £-6.5k and a 4.83x industry multiple (adjusted for size and gross margin).
flatin co.limited Estimated Valuation
Pomanda estimates the enterprise value of FLATIN CO.LIMITED at £603.9k based on Net Assets of £345.9k and 1.75x industry multiple (adjusted for liquidity).
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Flatin Co.limited Overview
Flatin Co.limited is a live company located in london, N16 5SR with a Companies House number of 00616312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1958, it's largest shareholder is tower bridge services ltd with a 100% stake. Flatin Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Flatin Co.limited Health Check
Pomanda's financial health check has awarded Flatin Co.Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£823k)
- Flatin Co.limited
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flatin Co.limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- Flatin Co.limited
72.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.1%)
- Flatin Co.limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Flatin Co.limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Flatin Co.limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £341.1k, this is more efficient (£178.4k)
- Flatin Co.limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Flatin Co.limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
- Flatin Co.limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flatin Co.limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flatin Co.limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (67.9%)
12.1% - Flatin Co.limited
67.9% - Industry AVG
FLATIN CO.LIMITED financials
Flatin Co.Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £345.9 thousand. According to their latest financial statements, we estimate that Flatin Co.Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 927 | 927 | 927 | 927 | 1,853 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 200 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 200 | 927 | 927 | 927 | 927 | 1,853 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 393,111 | 257,694 | 319,295 | 319,295 | 304,499 | 191,672 | 190,585 | 160,228 | 157,796 | 157,538 | |||||
| Group Debtors | 238,739 | 230,339 | 230,339 | 230,219 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 156,982 | 172,023 | 172,023 | 172,998 | 179,062 | 179,852 | 168,944 | 168,870 | 186,825 | 175,478 | 185,759 | 201,867 | 203,935 | 150,767 | |
| misc current assets | |||||||||||||||
| total current assets | 393,111 | 395,721 | 402,362 | 402,362 | 403,217 | 436,756 | 437,546 | 488,239 | 488,165 | 491,324 | 367,150 | 376,344 | 362,095 | 361,731 | 308,305 |
| total assets | 393,311 | 395,721 | 402,362 | 402,362 | 403,217 | 436,756 | 437,546 | 488,239 | 488,165 | 491,324 | 368,077 | 377,271 | 363,022 | 362,658 | 310,158 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,454 | 2,879 | 4,239 | 10,463 | 17,412 | 2,622 | 1,566 | 2,340 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,104 | 41,649 | 22,974 | 2,179 | 2,059 | 3,904 | |||||||||
| total current liabilities | 47,454 | 47,104 | 41,649 | 22,974 | 2,179 | 1,759 | 2,059 | 3,904 | 2,879 | 4,239 | 10,463 | 17,412 | 2,622 | 1,566 | 2,340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 47,454 | 47,104 | 41,649 | 22,974 | 2,179 | 1,759 | 2,059 | 3,904 | 2,879 | 4,239 | 10,463 | 17,412 | 2,622 | 1,566 | 2,340 |
| net assets | 345,857 | 348,617 | 360,713 | 379,388 | 401,038 | 434,997 | 435,487 | 484,335 | 485,286 | 487,085 | 357,614 | 359,859 | 360,400 | 361,092 | 307,818 |
| total shareholders funds | 345,857 | 348,617 | 360,713 | 379,388 | 401,038 | 434,997 | 435,487 | 484,335 | 485,286 | 487,085 | 357,614 | 359,859 | 360,400 | 361,092 | 307,818 |
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 154,372 | 8,400 | 120 | 230,219 | -257,694 | -61,601 | 14,796 | 112,827 | 1,087 | 30,357 | 2,432 | 258 | 157,538 | ||
| Creditors | 47,454 | -2,879 | -1,360 | -6,224 | -6,949 | 14,790 | 1,056 | -774 | 2,340 | ||||||
| Accruals and Deferred Income | -47,104 | 5,455 | 18,675 | 20,795 | 2,179 | -2,059 | -1,845 | 3,904 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200 | ||||||||||||||
| 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 | -156,982 | -15,041 | -975 | -6,064 | -790 | 10,908 | 74 | -17,955 | 11,347 | -10,281 | -16,108 | -2,068 | 53,168 | 150,767 | |
| overdraft | |||||||||||||||
| change in cash | -156,982 | -15,041 | -975 | -6,064 | -790 | 10,908 | 74 | -17,955 | 11,347 | -10,281 | -16,108 | -2,068 | 53,168 | 150,767 |
flatin co.limited Credit Report and Business Information
Flatin Co.limited Competitor Analysis
Perform a competitor analysis for flatin co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
flatin co.limited Ownership
FLATIN CO.LIMITED group structure
Flatin Co.Limited has no subsidiary companies.
flatin co.limited directors
Flatin Co.Limited currently has 1 director, Mr Jacob Rosner serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Rosner | 91 years | Jun 1991 | - | Director |
P&L
August 2023turnover
1.4m
0%
operating profit
-6.5k
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
345.9k
-0.01%
total assets
393.3k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
flatin co.limited company details
company number
00616312
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1958
age
67
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
45 stamford hill, london, N16 5SR
Bank
-
Legal Advisor
-
flatin co.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 found 13 charges/mortgages relating to flatin co.limited. Currently there are 13 open charges and 0 have been satisfied in the past.
flatin co.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 FLATIN CO.LIMITED. This can take several minutes, an email will notify you when this has completed.
flatin co.limited Companies House Filings - See Documents
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