Flamemain Limited

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flamemain limited Company Information

Live

MatureMicroDeclining

Company Number

01835778

Website

Registered Address

midway valley road, hughenden valley, high wycombe, buckinghamshire, HP14 4PF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Carolyn Handcock33 Years

Trevor Handcock17 Years

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Shareholders

t.j.r. handcock 30.5%

p.c.l. clarke 22.3%

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flamemain limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of FLAMEMAIN LIMITED at £3.7m based on Net Assets of £2.3m and 1.62x industry multiple (adjusted for liquidity).

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Flamemain Limited is a live company located in high wycombe, HP14 4PF with a Companies House number of 01835778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1984, it's largest shareholder is t.j.r. handcock with a 30.5% stake. Flamemain Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Flamemain Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £28.9k, make it smaller than the average company (£861k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

EXPORT

Flamemain Limited's latest turnover from September 2023 is estimated at £28.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Flamemain Limited has 1 employee and maintains cash reserves of £51.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	28,871	9,432	16,464	31,632	0	4,968	7,135	6,587	2,602	40,287	35,921	31,100	45,682	97,421	90,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,858	2,731	5,050	9,018	0	1,353	1,839	1,727	866	14,646	12,440	10,565	15,333	31,017	0
Gross Profit	21,014	6,701	11,413	22,614	0	3,615	5,296	4,860	1,736	25,641	23,480	20,535	30,348	66,404	0
Admin Expenses	-37,625	35,908	-109,139	36,615	-41,957	-76,104	-54,691	-24,242	2,309	12,632	1,017	-16,434	-24,054	-14,895	-75,774
Operating Profit	58,639	-29,207	120,552	-14,001	41,957	79,719	59,987	29,102	-573	13,009	22,463	36,969	54,402	81,299	75,774
Interest Payable	59,510	46,056	35,228	35,350	39,876	41,243	38,750	19,375	0	0	0	0	22,425	50,325	47,742
Interest Receivable	2,770	1,611	58	57	568	536	163	130	249	236	147	117	179	12	83
Pre-Tax Profit	1,899	-73,652	85,383	-49,293	2,649	39,012	21,400	9,858	-324	13,246	22,610	37,086	32,157	30,986	28,115
Tax	-475	0	-16,223	0	-503	-7,412	-4,066	-1,971	0	-2,782	-5,200	-8,901	-8,361	-6,432	-5,908
Profit After Tax	1,424	-73,652	69,160	-49,293	2,146	31,600	17,334	7,886	-324	10,464	17,410	28,185	23,796	24,554	22,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000
Retained Profit	1,424	-73,652	69,160	-49,293	2,146	31,600	17,334	7,886	-324	10,464	17,410	28,185	23,796	16,554	14,207
Employee Costs	32,028	30,374	28,401	27,762	0	27,265	25,824	26,251	26,381	25,309	24,049	24,380	23,637	24,143	0
Number Of Employees	1	1	1	1	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	58,876	-29,207	120,552	-14,001	41,957	79,719	59,987	29,102	-573	13,075	22,544	37,088	54,552	81,455	75,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	712	0	0	0	0	0	0	0	1,331,592	1,331,854	1,293,136	1,255,629	1,255,748	1,255,779	1,217,035
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	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	0
Total Fixed Assets	3,164,207	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	3,163,495	1,331,592	1,331,854	1,293,136	1,255,629	1,255,748	1,255,779	1,217,035
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,665	895	1,958	2,935	0	422	573	500	200	543	200	753	540	100	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,215	4,813	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	51,887	58,902	84,304	32,204	82,425	69,073	73,840	56,214	47,895	51,672	42,908	15,991	30,653	41,088	26,382
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,767	64,610	86,262	35,139	82,425	69,495	74,413	56,714	48,095	52,215	43,108	16,744	31,193	41,188	26,382
total assets	3,223,974	3,228,105	3,249,757	3,198,634	3,245,920	3,232,990	3,237,908	3,220,209	1,379,687	1,384,069	1,336,244	1,272,373	1,286,941	1,296,967	1,243,417
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156	0	3,725	0	0	0	0	0	0	36,620	38,043	29,237	51,990	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,399	25,110	20,889	38,651	36,644	32,027	33,660	33,295	32,562	0	0	0	0	35,812	33,800
total current liabilities	19,555	25,110	24,614	38,651	36,644	32,027	33,660	33,295	32,562	36,620	38,043	29,237	51,990	35,812	33,800
loans	541,000	541,000	575,500	579,500	579,500	602,000	620,000	620,000	0	0	0	0	0	690,000	693,456
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	620,000	620,000	620,000	620,000	640,000	0	0
provisions	358,351	358,351	272,347	272,347	272,347	243,680	260,565	145,563	0	0	0	0	0	0	0
total long term liabilities	899,351	899,351	847,847	851,847	851,847	845,680	880,565	765,563	620,000	620,000	620,000	620,000	640,000	690,000	693,456
total liabilities	918,906	924,461	872,461	890,498	888,491	877,707	914,225	798,858	652,562	656,620	658,043	649,237	691,990	725,812	727,256
net assets	2,305,068	2,303,644	2,377,296	2,308,136	2,357,429	2,355,283	2,323,683	2,421,351	727,125	727,449	678,201	623,136	594,951	571,155	516,161
total shareholders funds	2,305,068	2,303,644	2,377,296	2,308,136	2,357,429	2,355,283	2,323,683	2,421,351	727,125	727,449	678,201	623,136	594,951	571,155	516,161

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	58,639	-29,207	120,552	-14,001	41,957	79,719	59,987	29,102	-573	13,009	22,463	36,969	54,402	81,299	75,774
Depreciation	237	0	0	0	0	0	0	0	0	66	81	119	150	156	80
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-475	0	-16,223	0	-503	-7,412	-4,066	-1,971	0	-2,782	-5,200	-8,901	-8,361	-6,432	-5,908
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,172	3,750	-977	2,935	-422	-151	73	300	-343	343	-553	213	440	100	0
Creditors	156	-3,725	3,725	0	0	0	0	0	-36,620	-1,423	8,806	-22,753	51,990	0	0
Accruals and Deferred Income	-5,711	4,221	-17,762	2,007	4,617	-1,633	365	733	32,562	0	0	0	-35,812	2,012	33,800
Deferred Taxes & Provisions	0	86,004	0	0	28,667	-16,885	115,002	145,563	0	0	0	0	0	0	0
Cash flow from operations	50,674	53,543	91,269	-14,929	75,160	53,940	171,215	173,127	-4,288	8,527	26,703	5,221	61,929	76,935	103,746
Investing Activities
capital expenditure	-949	0	0	0	0	0	0	1,331,592	262	-38,784	-37,588	0	-119	-38,900	-1,217,115
Change in Investments	0	0	0	0	0	0	0	3,163,495	0	0	0	0	0	0	0
cash flow from investments	-949	0	0	0	0	0	0	-1,831,903	262	-38,784	-37,588	0	-119	-38,900	-1,217,115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-34,500	-4,000	0	-22,500	-18,000	0	620,000	0	0	0	0	-690,000	-3,456	693,456
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-620,000	0	0	0	-20,000	640,000	0	0
share issue	0	0	0	0	0	0	-115,002	1,686,340	0	38,784	37,655	0	0	38,440	501,954
interest	-56,740	-44,445	-35,170	-35,293	-39,308	-40,707	-38,587	-19,245	249	236	147	117	-22,246	-50,313	-47,659
cash flow from financing	-56,740	-78,945	-39,170	-35,293	-61,808	-58,707	-153,589	1,667,095	249	39,020	37,802	-19,883	-72,246	-15,329	1,147,751
cash and cash equivalents
cash	-7,015	-25,402	52,100	-50,221	13,352	-4,767	17,626	8,319	-3,777	8,764	26,917	-14,662	-10,435	14,706	26,382
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,015	-25,402	52,100	-50,221	13,352	-4,767	17,626	8,319	-3,777	8,764	26,917	-14,662	-10,435	14,706	26,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for flamemain limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.

FLAMEMAIN LIMITED group structure

Flamemain Limited has no subsidiary companies.

Ultimate parent company

FLAMEMAIN LIMITED

01835778

FLAMEMAIN LIMITED Shareholders

t.j.r. handcock	30.46%
p.c.l. clarke	22.34%
r.m.l. handcock	21.24%
c.h. handcock	15.13%
ellie may handcock	1.8%
t.r. handcock	1.8%
c.l. handcock	1.6%
g. copping	1.3%
i. handcock	1.3%
j. clarke	1%

Flamemain Limited currently has 3 directors. The longest serving directors include Mrs Carolyn Handcock (May 1991) and Mr Trevor Handcock (Jan 2007).

officer	age	start	end	role
Mrs Carolyn Handcock	87 years	May 1991	-	Director
Mr Trevor Handcock	58 years	Jan 2007	-	Director
Mr Roger Handcock	62 years	Jan 2015	-	Director

P&L

September 2023

turnover

28.9k

+206%

operating profit

58.6k

gross margin

72.8%

+2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.3m

total assets

3.2m

cash

51.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

01835778

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

July 1984

ultimate parent company

None

previous names

N/A

address

midway valley road, hughenden valley, high wycombe, buckinghamshire, HP14 4PF

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 flamemain limited. Currently there are 3 open charges and 3 have been satisfied in the past.

flamemain limited Company Information

flamemain limited Estimated Valuation

flamemain limited Estimated Valuation

flamemain limited Estimated Valuation

Flamemain Limited Overview

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FLAMEMAIN LIMITED financials

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