flynn limited
flynn limited Company Information
Company Number
01218790
Website
www.johnoflynn.co.ukRegistered Address
52-54 wharf approach, anchor brook industrial park, walsall, WS9 8BX
Industry
Construction of roads and motorways
Telephone
01793486631
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
flynn corporate limited 100%
flynn limited Estimated Valuation
Pomanda estimates the enterprise value of FLYNN LIMITED at £15.1m based on a Turnover of £49.7m and 0.3x industry multiple (adjusted for size and gross margin).
flynn limited Estimated Valuation
Pomanda estimates the enterprise value of FLYNN LIMITED at £8.4m based on an EBITDA of £1.9m and a 4.37x industry multiple (adjusted for size and gross margin).
flynn limited Estimated Valuation
Pomanda estimates the enterprise value of FLYNN LIMITED at £1.8k based on Net Assets of £1k and 1.76x industry multiple (adjusted for liquidity).
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Flynn Limited Overview
Flynn Limited is a live company located in walsall, WS9 8BX with a Companies House number of 01218790. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 1975, it's largest shareholder is flynn corporate limited with a 100% stake. Flynn Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.7m with declining growth in recent years.
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Flynn Limited Health Check
Pomanda's financial health check has awarded Flynn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £49.7m, make it larger than the average company (£19.1m)
£49.7m - Flynn Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
-6% - Flynn Limited
6.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (16.7%)
10.6% - Flynn Limited
16.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.7%)
2.3% - Flynn Limited
4.7% - Industry AVG
Employees
with 174 employees, this is above the industry average (70)
174 - Flynn Limited
70 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£50k)
£54.2k - Flynn Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is more efficient (£240.3k)
£285.5k - Flynn Limited
£240.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flynn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flynn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flynn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flynn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (65.3%)
33.3% - Flynn Limited
65.3% - Industry AVG
FLYNN LIMITED financials
Flynn Limited's latest turnover from December 2022 is £49.7 million and the company has net assets of £1 thousand. According to their latest financial statements, Flynn Limited has 174 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 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 | 49,671,923 | 87,799,005 | 50,973,728 | 59,531,806 | 55,943,854 | 40,507,549 | 28,892,267 | 29,223,850 | 25,817,371 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 44,420,570 | 76,545,026 | 46,952,231 | 51,245,772 | 47,410,026 | 33,987,071 | 24,449,470 | 25,294,965 | 22,553,434 | |||||
| Gross Profit | 5,251,353 | 11,253,979 | 4,021,497 | 8,286,034 | 8,533,828 | 6,520,478 | 4,442,797 | 3,928,885 | 3,263,937 | |||||
| Admin Expenses | 4,108,652 | 6,498,829 | 3,262,082 | 3,291,208 | 2,851,727 | 3,412,936 | 2,319,247 | 2,911,480 | 2,655,851 | |||||
| Operating Profit | 1,142,701 | 4,755,150 | 759,415 | 4,994,826 | 5,682,101 | 3,107,542 | 2,123,550 | 1,017,405 | 608,086 | |||||
| Interest Payable | 4,822 | 127,047 | 96,701 | 103,120 | 14,982 | 17,975 | 21,356 | 14,523 | 21,071 | |||||
| Interest Receivable | 0 | 407 | 7,792,749 | 5,661 | 4,684 | 2,257 | 132 | 0 | 0 | |||||
| Pre-Tax Profit | 1,138,379 | 4,628,510 | 1,790,652 | 4,897,367 | 5,671,803 | 3,091,824 | 2,102,326 | -2,860,414 | 587,015 | |||||
| Tax | -216,198 | -991,262 | -147,038 | -937,998 | -1,037,705 | -742,549 | -438,761 | -223,927 | -173,278 | |||||
| Profit After Tax | 922,181 | 3,637,248 | 1,643,614 | 3,959,369 | 4,634,098 | 2,349,275 | 1,663,565 | -3,084,341 | 413,737 | |||||
| Dividends Paid | 922,181 | 0 | 0 | 0 | 488,000 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 3,637,248 | 1,643,614 | 3,959,369 | 4,146,098 | 2,349,275 | 1,663,565 | -3,084,341 | 413,737 | |||||
| Employee Costs | 9,436,999 | 18,377,744 | 14,433,949 | 10,947,785 | 9,521,884 | 7,895,150 | 6,526,523 | 6,256,634 | 4,889,896 | |||||
| Number Of Employees | 174 | 293 | 343 | 229 | 218 | 170 | 139 | 166 | 142 | |||||
| EBITDA* | 1,928,458 | 5,970,185 | 1,734,789 | 5,808,224 | 6,100,176 | 3,538,098 | 2,560,489 | 1,354,908 | 890,703 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 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 | 0 | 4,014,520 | 5,145,749 | 4,954,008 | 3,234,484 | 1,431,199 | 1,788,121 | 1,311,864 | 1,373,812 | 951,795 | 624,908 | 268,764 | 229,302 | 129,390 |
| Intangible Assets | 0 | 1,109,466 | 1,315,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 379,500 | 379,500 | 8,135,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 5,503,486 | 6,841,128 | 13,089,507 | 3,234,484 | 1,431,199 | 1,788,121 | 1,311,864 | 1,373,812 | 951,795 | 624,908 | 268,764 | 229,302 | 129,390 |
| Stock & work in progress | 0 | 37,134 | 587,233 | 566,817 | 856,571 | 511,579 | 454,318 | 429,578 | 666,608 | 4,115,725 | 3,669,827 | 3,635,997 | 2,876,554 | 1,354,207 |
| Trade Debtors | 0 | 13,794,667 | 10,493,210 | 9,716,402 | 10,849,901 | 6,125,099 | 4,425,859 | 5,580,510 | 3,948,169 | 5,339,813 | 4,074,677 | 3,191,011 | 2,390,353 | 2,437,578 |
| Group Debtors | 1,000 | 8,712,731 | 7,391,953 | 6,979,776 | 4,515,873 | 0 | 0 | 733,837 | 3,348,630 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 971,153 | 2,217,228 | 2,146,806 | 1,517,432 | 923,267 | 831,937 | 543,578 | 562,941 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,030,021 | 2,511,297 | 3,926,000 | 1,850,625 | 6,481,194 | 1,421,524 | 989,003 | 2,361,511 | 1,075,074 | 753,546 | 0 | 0 | 688,127 |
| misc current assets | 0 | 218,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 25,764,212 | 23,200,921 | 23,335,801 | 19,590,402 | 14,041,139 | 7,133,638 | 8,276,506 | 10,887,859 | 10,530,612 | 8,498,050 | 6,827,008 | 5,266,907 | 4,479,912 |
| total assets | 1,500 | 31,267,698 | 30,042,049 | 36,425,308 | 22,824,886 | 15,472,338 | 8,921,759 | 9,588,370 | 12,261,671 | 11,482,407 | 9,122,958 | 7,095,772 | 5,496,209 | 4,609,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 470,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,421,099 | 5,253,113 | 7,348,348 | 6,310,592 | 5,219,810 | 3,056,158 | 6,494,362 | 6,410,709 | 7,527,392 | 5,760,772 | 5,795,497 | 4,482,554 | 3,603,150 |
| Group/Directors Accounts | 500 | 2,721,270 | 556,643 | 6,730,000 | 0 | 0 | 0 | 1,314,808 | 919,168 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 3,632 | 1,541,335 | 1,447,252 | 614,785 | 206,493 | 416,050 | 234,743 | 283,228 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,441,035 | 6,562,800 | 4,150,841 | 5,224,584 | 4,627,494 | 2,235,441 | 97,325 | 63,646 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 500 | 15,587,036 | 13,913,891 | 20,147,091 | 12,149,961 | 10,053,797 | 5,707,649 | 8,141,238 | 7,676,751 | 7,527,392 | 5,760,772 | 5,795,497 | 4,482,554 | 3,603,150 |
| loans | 0 | 0 | 0 | 897,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 731,468 | 1,722,493 | 1,073,128 | 20,881 | 200,209 | 96,796 | 150,243 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,897 | 95,554 | 73,673 | 0 | 0 |
| provisions | 0 | 336,707 | 284,433 | 189,806 | 92,523 | 34,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 336,707 | 1,015,901 | 2,809,574 | 1,165,651 | 55,365 | 200,209 | 96,796 | 150,243 | 108,897 | 95,554 | 73,673 | 0 | 0 |
| total liabilities | 500 | 15,923,743 | 14,929,792 | 22,956,665 | 13,315,612 | 10,109,162 | 5,907,858 | 8,238,034 | 7,826,994 | 7,636,289 | 5,856,326 | 5,869,170 | 4,482,554 | 3,603,150 |
| net assets | 1,000 | 15,343,955 | 15,112,257 | 13,468,643 | 9,509,274 | 5,363,176 | 3,013,901 | 1,350,336 | 4,434,677 | 3,846,118 | 3,266,632 | 1,226,602 | 1,013,655 | 1,006,152 |
| total shareholders funds | 1,000 | 15,343,955 | 15,112,257 | 13,468,643 | 9,509,274 | 5,363,176 | 3,013,901 | 1,350,336 | 4,434,677 | 3,846,118 | 3,266,632 | 1,226,602 | 1,013,655 | 1,006,152 |
| Dec 2022 | Nov 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 | 1,142,701 | 4,755,150 | 759,415 | 4,994,826 | 5,682,101 | 3,107,542 | 2,123,550 | 1,017,405 | 608,086 | |||||
| Depreciation | 403,654 | 1,008,622 | 975,374 | 813,398 | 418,075 | 430,556 | 436,939 | 337,503 | 282,617 | 225,461 | 172,043 | 77,797 | 72,922 | 48,243 |
| Amortisation | 382,103 | 206,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -216,198 | -991,262 | -147,038 | -937,998 | -1,037,705 | -742,549 | -438,761 | -223,927 | -173,278 | |||||
| Stock | -37,134 | -550,099 | 20,416 | -289,754 | 344,992 | 57,261 | 24,740 | -237,030 | -3,449,117 | 445,898 | 33,830 | 759,443 | 1,522,347 | 1,354,207 |
| Debtors | -23,477,551 | 3,376,160 | 1,259,407 | 1,959,778 | 9,834,840 | 1,790,570 | -1,600,129 | -1,001,815 | 2,519,927 | 1,265,136 | 883,666 | 800,658 | -47,225 | 2,437,578 |
| Creditors | -9,421,099 | 4,167,986 | -2,095,235 | 1,037,756 | 1,090,782 | 2,163,652 | -3,438,204 | 83,653 | -1,116,683 | 1,766,620 | -34,725 | 1,312,943 | 879,404 | 3,603,150 |
| Accruals and Deferred Income | -3,441,035 | -3,121,765 | 2,411,959 | -1,073,743 | 597,090 | 2,392,053 | 2,138,116 | 33,679 | 63,646 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -336,707 | 52,274 | 94,627 | 97,283 | 58,039 | 34,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,028,104 | 3,251,357 | 719,279 | 3,261,498 | -3,371,450 | 5,537,907 | 2,397,029 | 2,487,158 | 593,578 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -50,402 | -86,215 | -249,486 | -530,106 | ||||||||||
| Change in Investments | -379,000 | 0 | -7,755,999 | 8,135,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -50,402 | -86,215 | -249,486 | -530,106 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -470,650 | 470,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,720,770 | 2,164,627 | -6,173,357 | 6,730,000 | 0 | 0 | -1,314,808 | 395,640 | 919,168 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -897,275 | 897,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,632 | -2,269,171 | -896,942 | 1,481,832 | 1,460,539 | -388,885 | 284,720 | -101,932 | 433,471 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,897 | 13,343 | 21,881 | 73,673 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,822 | -126,640 | 7,696,048 | -97,459 | -10,298 | -15,718 | -21,224 | -14,523 | -21,071 | |||||
| cash flow from financing | -18,072,179 | -3,636,734 | -742,176 | 9,482,298 | 1,450,241 | -404,603 | -1,051,312 | 279,185 | 1,397,493 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,030,021 | -481,276 | -1,414,703 | 2,075,375 | -4,630,569 | 5,059,670 | 432,521 | -1,372,508 | 1,286,437 | 321,528 | 753,546 | 0 | -688,127 | 688,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,030,021 | -481,276 | -1,414,703 | 2,075,375 | -4,630,569 | 5,059,670 | 432,521 | -1,372,508 | 1,286,437 | 321,528 | 753,546 | 0 | -688,127 | 688,127 |
flynn limited Credit Report and Business Information
Flynn Limited Competitor Analysis
Perform a competitor analysis for flynn limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flynn limited Ownership
FLYNN LIMITED group structure
Flynn Limited has 1 subsidiary company.
Ultimate parent company
MJE TOPCO LIMITED
#0104865
2 parents
FLYNN LIMITED
01218790
1 subsidiary
flynn limited directors
Flynn Limited currently has 3 directors. The longest serving directors include Ms Claire Curl (Jan 2018) and Mr Chris Southgate (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Curl | England | 50 years | Jan 2018 | - | Director |
| Mr Chris Southgate | England | 51 years | Aug 2021 | - | Director |
| Mr Stephen Hutchinson | England | 56 years | Aug 2021 | - | Director |
P&L
December 2022turnover
49.7m
-43%
operating profit
1.1m
-76%
gross margin
10.6%
-17.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1k
-1%
total assets
1.5k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
flynn limited company details
company number
01218790
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
July 1975
age
49
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
john o'flynn developments limited (June 2019)
incorporated
UK
address
52-54 wharf approach, anchor brook industrial park, walsall, WS9 8BX
last accounts submitted
December 2022
flynn 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 6 charges/mortgages relating to flynn limited. Currently there are 4 open charges and 2 have been satisfied in the past.
flynn limited Companies House Filings - See Documents
| date | description | view/download |
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