Pomanda estimates the enterprise value of FLOCK-LIVING LIMITED at £145.6k based on a Turnover of £517.1k and 0.28x industry multiple (adjusted for size and gross margin).
flock-living limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FLOCK-LIVING LIMITED at £1.4m based on an EBITDA of £421.5k and a 3.38x industry multiple (adjusted for size and gross margin).
flock-living limitedEstimated Valuation
£614.6k
Pomanda estimates the enterprise value of FLOCK-LIVING LIMITED at £614.6k based on Net Assets of £233.1k and 2.64x industry multiple (adjusted for liquidity).
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Flock-living LimitedOverview
Flock-living Limited is a live company located in london, W1G 8TH with a Companies House number of 01741615. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1983, it's largest shareholder is
ashok kumar sethia
with a 49.5% stake. Flock-living Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£517.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flock-Living Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £517.1k, make it smaller than the average company (£15.1m)
£517.1k - Flock-living Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.8%)
45% - Flock-living Limited
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Flock-living Limited
27.4% - Industry AVG
Profitability
an operating margin of 79.7% make it more profitable than the average company (5%)
79.7% - Flock-living Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Flock-living Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Flock-living Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is less efficient (£370.5k)
£129.3k - Flock-living Limited
£370.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (50 days)
19 days - Flock-living Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Flock-living Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flock-living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (16 weeks)
104 weeks - Flock-living Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a similar level of debt than the average (46.1%)
49.5% - Flock-living Limited
46.1% - Industry AVG
FLOCK-LIVING LIMITED financials
EXPORT
Flock-Living Limited's latest turnover from March 2024 is estimated at £517.1 thousand and the company has net assets of £233.1 thousand. According to their latest financial statements, Flock-Living Limited has 4 employees and maintains cash reserves of £366.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
517,131
191,545
235,969
170,185
165,250
72,940
60,940
66,726
202,380
433,481
383,852
300,305
307,491
199,231
24,487
Other Income Or Grants
Cost Of Sales
375,620
138,916
170,433
124,235
119,993
53,451
45,009
48,511
145,387
313,149
277,535
215,382
222,200
143,130
17,525
Gross Profit
141,511
52,629
65,536
45,950
45,257
19,488
15,930
18,215
56,993
120,332
106,317
84,923
85,291
56,101
6,962
Admin Expenses
-270,577
-17,323
-17,294
77,147
62,070
79,846
92,152
-52,969
63,260
113,266
108,148
78,512
79,183
111,442
197,112
Operating Profit
412,088
69,952
82,830
-31,197
-16,813
-60,358
-76,222
71,184
-6,267
7,066
-1,831
6,411
6,108
-55,341
-190,150
Interest Payable
14,087
23,211
16,029
7,230
1,282
1,334
Interest Receivable
14,640
6,645
848
82
79
620
396
141
74
23
1
1
1
1
1
Pre-Tax Profit
412,641
53,385
67,649
-38,344
-16,734
-59,738
-75,826
70,043
-7,526
7,089
-1,830
6,412
6,109
-55,340
-190,149
Tax
-103,160
-10,143
-12,853
-14,008
-1,489
-1,539
-1,588
Profit After Tax
309,481
43,242
54,796
-38,344
-16,734
-59,738
-75,826
56,034
-7,526
5,600
-1,830
4,873
4,521
-55,340
-190,149
Dividends Paid
Retained Profit
309,481
43,242
54,796
-38,344
-16,734
-59,738
-75,826
56,034
-7,526
5,600
-1,830
4,873
4,521
-55,340
-190,149
Employee Costs
176,434
83,432
80,789
74,640
74,409
36,529
35,800
35,066
33,963
65,950
66,216
65,235
64,760
31,819
31,763
Number Of Employees
4
2
2
2
2
1
1
1
1
2
2
2
2
1
1
EBITDA*
421,524
80,560
87,822
-10,675
3,047
-18,954
2,266
223,527
3,170
9,249
7,584
13,233
8,581
-51,136
-189,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
26,650
31,467
40,648
2,871
3,588
5,038
4,631
4,723
4,923
6,122
7,131
5,192
7,014
9,487
1,601
Intangible Assets
101
328
655
1,311
19,860
39,720
79,439
150,760
301,521
309,021
309,021
317,009
202,070
41,361
Investments & Other
7,387
7,387
Debtors (Due After 1 year)
Total Fixed Assets
26,751
31,795
41,303
4,182
23,448
44,758
84,070
155,483
306,444
315,143
316,152
322,201
209,084
58,235
8,988
Stock & work in progress
30,132
28,371
23,501
23,501
32,948
34,448
29,984
29,269
29,269
26,074
4,014
Trade Debtors
27,805
2,956
22,001
2,777
745
6,596
7,414
11,917
34,981
33,486
20,674
6,568
27,454
5,207
4,105
Group Debtors
Misc Debtors
40,276
51,515
27,304
8,900
12,421
8,900
24,215
22,116
Cash
366,454
191,258
121,441
104,748
60,099
98,079
67,237
91,337
21,114
8,643
390
150
132
272
272
misc current assets
total current assets
434,535
275,861
199,117
139,926
96,766
146,523
133,314
155,354
85,364
71,398
47,138
10,732
27,586
5,479
4,377
total assets
461,286
307,656
240,420
144,108
120,214
191,281
217,384
310,837
391,808
386,541
363,290
332,933
236,670
63,714
13,365
Bank overdraft
Bank loan
5,252
4,607
12,300
4,164
Trade Creditors
4,887
362
3,138
3,095
5,904
9,997
2,329
781
38,712
174,603
167,613
151,763
85,279
77,803
3,514
Group/Directors Accounts
other short term finances
41,038
hp & lease commitments
8,221
7,808
other current liabilities
164,268
137,210
87,590
78,430
55,425
105,665
83,392
72,567
107,646
total current liabilities
182,628
149,987
103,028
85,689
61,329
115,662
85,721
73,348
187,396
174,603
167,613
151,763
85,279
77,803
3,514
loans
30,149
210,420
225,577
232,878
hp & lease commitments
15,449
23,670
31,478
Accruals and Deferred Income
other liabilities
195,000
195,000
191,306
221,306
244,263
244,263
233,602
217,265
192,359
31,400
provisions
total long term liabilities
45,598
234,090
257,055
232,878
195,000
195,000
191,306
221,306
244,263
244,263
233,602
217,265
192,359
31,400
total liabilities
228,226
384,077
360,083
318,567
256,329
310,662
277,027
294,654
431,659
418,866
401,215
369,028
277,638
109,203
3,514
net assets
233,060
-76,421
-119,663
-174,459
-136,115
-119,381
-59,643
16,183
-39,851
-32,325
-37,925
-36,095
-40,968
-45,489
9,851
total shareholders funds
233,060
-76,421
-119,663
-174,459
-136,115
-119,381
-59,643
16,183
-39,851
-32,325
-37,925
-36,095
-40,968
-45,489
9,851
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
412,088
69,952
82,830
-31,197
-16,813
-60,358
-76,222
71,184
-6,267
7,066
-1,831
6,411
6,108
-55,341
-190,150
Depreciation
9,209
10,281
4,336
1,096
19,860
1,685
1,477
1,582
1,937
2,183
1,915
1,822
2,473
4,205
1,146
Amortisation
227
327
656
19,426
39,719
77,011
150,761
7,500
7,500
5,000
Tax
-103,160
-10,143
-12,853
-14,008
-1,489
-1,539
-1,588
Stock
-30,132
1,761
4,870
-9,447
-1,500
4,464
715
3,195
22,060
4,014
Debtors
13,610
5,166
37,628
-1,489
-2,330
-16,133
-2,404
-948
1,495
12,812
14,106
-20,886
22,247
1,102
4,105
Creditors
4,525
-2,776
43
-2,809
-4,093
7,668
1,548
-37,931
-135,891
6,990
15,850
66,484
7,476
74,289
3,514
Accruals and Deferred Income
27,058
49,620
9,160
23,005
-50,240
22,273
10,825
-35,079
107,646
Deferred Taxes & Provisions
Cash flow from operations
366,469
110,334
41,674
11,010
-39,509
28,620
12,579
136,742
-26,570
-1,257
-12,732
95,050
-7,778
22,051
-189,595
Investing Activities
capital expenditure
-4,392
-1,100
-42,113
-1,256
1,450
-2,092
-7,075
-1,382
-738
-1,174
-3,366
-119,939
-160,709
-53,452
-2,747
Change in Investments
-7,387
7,387
cash flow from investments
-4,392
-1,100
-42,113
-1,256
1,450
-2,092
-7,075
-1,382
-738
-1,174
-3,366
-119,939
-153,322
-53,452
-10,134
Financing Activities
Bank loans
645
-7,693
8,136
4,164
Group/Directors Accounts
Other Short Term Loans
-41,038
41,038
Long term loans
-180,271
-15,157
-7,301
232,878
Hire Purchase and Lease Commitments
-7,808
31,478
other long term liabilities
-195,000
3,694
-30,000
-22,957
10,661
16,337
24,906
160,959
31,400
share issue
200,000
interest
553
-16,566
-15,181
-7,148
79
620
396
-1,141
-1,260
23
1
1
1
1
1
cash flow from financing
-186,881
-39,416
17,132
34,894
79
4,314
-29,604
-65,136
39,778
10,684
16,338
24,907
160,960
31,401
200,001
cash and cash equivalents
cash
175,196
69,817
16,693
44,649
-37,980
30,842
-24,100
70,223
12,471
8,253
240
18
-140
272
overdraft
change in cash
175,196
69,817
16,693
44,649
-37,980
30,842
-24,100
70,223
12,471
8,253
240
18
-140
272
flock-living 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 flock-living limited. Get real-time insights into flock-living limited's credit score, group structure and payment trends.
Perform a competitor analysis for flock-living limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
flock-living limited Ownership
FLOCK-LIVING LIMITED group structure
Flock-Living Limited has no subsidiary companies.
Ultimate parent company
FLOCK-LIVING LIMITED
01741615
FLOCK-LIVING LIMITED Shareholders
The largest shareholders in Flock-Living Limited include Ashok Kumar Sethia and Anjana Sethia.
ashok kumar sethia
49.5%
anjana sethia
49.5%
bharat gunvantray sheth
1%
flock-living limited directors
Flock-Living Limited currently has 4 directors.
The longest serving directors include
Mr Ashok Sethia (Jan 1992) and
Mr Rishabh Sethia (Sep 2024).
58 new cavendish street, lower ground, london, W1G 8TH
Bank
-
Legal Advisor
-
flock-living 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 9 charges/mortgages relating to flock-living limited. Currently there are 1 open charges and 8 have been satisfied in the past.
flock-living 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 FLOCK-LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.
flock-living limitedCompanies House Filings - See Documents
