Flintmarch Limited

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flintmarch limited Company Information

Live

MatureMicroLow

Company Number

01963555

Next Accounts

Jun 2025

Industry

Development of building projects

Buying and selling of own real estate

Directors

Brian Howarth

Christine Howarth

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Shareholders

christine anne howarth

brian howarth

Group Structure

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Contact

Registered Address

19 delph new road, dobcross, oldham, lancashire, OL3 5BA

Website

flintmarch limited Estimated Valuation

£557.7k

Pomanda estimates the enterprise value of FLINTMARCH LIMITED at £557.7k based on a Turnover of £342.2k and 1.63x industry multiple (adjusted for size and gross margin).

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Flintmarch Limited is a live company located in oldham, OL3 5BA with a Companies House number of 01963555. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1985, it's largest shareholder is christine anne howarth with a 50% stake. Flintmarch Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.2k with low growth in recent years.

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Pomanda's financial health check has awarded Flintmarch Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £342.2k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

EXPORT

Flintmarch Limited's latest turnover from September 2023 is estimated at £342.2 thousand and the company has net assets of £77.2 thousand. According to their latest financial statements, Flintmarch Limited has 4 employees and maintains cash reserves of £161.8 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	342,190	339,851	334,313	338,590	278,061	365,819	495,933	329,297	81,423	145,644	53,437	48,067	76,992	48,026	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,573	184,196	181,011	182,536	146,045	190,221	253,795	168,932	42,442	81,780	29,318	26,492	41,765	26,302	0
Gross Profit	162,617	155,655	153,302	156,054	132,015	175,598	242,138	160,365	38,982	63,864	24,119	21,575	35,227	21,725	0
Admin Expenses	202,540	180,507	155,597	151,643	146,911	146,230	227,390	123,705	4,843	50,864	20,611	41,851	17,225	112	-156,010
Operating Profit	-39,923	-24,852	-2,295	4,411	-14,896	29,368	14,748	36,660	34,139	13,000	3,508	-20,276	18,002	21,613	156,010
Interest Payable	18,382	13,754	10,473	10,888	12,438	12,090	10,907	5,595	0	0	0	0	0	0	0
Interest Receivable	10,267	5,408	341	216	30	63	316	465	429	116	15	103	96	0	0
Pre-Tax Profit	-48,038	-33,197	-12,427	-6,261	-27,304	17,341	4,157	31,530	34,568	13,116	3,523	-20,173	18,099	21,613	156,010
Tax	0	0	0	0	0	-3,295	-790	-6,306	-6,913	-2,754	-810	0	-4,706	-6,051	-43,683
Profit After Tax	-48,038	-33,197	-12,427	-6,261	-27,304	14,046	3,367	25,224	27,654	10,362	2,713	-20,173	13,393	15,561	112,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,038	-33,197	-12,427	-6,261	-27,304	14,046	3,367	25,224	27,654	10,362	2,713	-20,173	13,393	15,561	112,327
Employee Costs	171,716	166,605	161,285	163,158	167,142	163,962	115,340	78,650	37,772	36,964	35,965	35,080	34,533	34,459	0
Number Of Employees	4	4	4	4	4	4	3	2	1	1	1	1	1	1	0
EBITDA*	-38,794	-23,523	-733	4,483	-14,811	29,468	14,803	36,725	34,215	13,089	3,613	-20,152	18,148	21,784	156,212

* 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	6,398	7,527	8,856	410	482	567	311	366	431	507	596	701	825	29,558	24,241
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0
Total Fixed Assets	6,398	7,527	8,856	410	482	567	311	366	431	507	596	701	825	29,558	24,241
Stock & work in progress	175,527	174,051	172,748	170,074	626,021	531,424	370,247	147,015	248,792	314,226	143,630	143,434	142,504	141,853	141,067
Trade Debtors	0	0	0	0	4,166	0	0	0	435	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,695	1,217	904	4,150	4,245	1,264	1,537	1,495	0	0	0	0	0	0	0
Cash	161,835	229,292	251,445	431,275	676	7,363	9,427	243,513	128,369	43,232	3,306	2,660	38,462	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,057	404,560	425,097	605,499	635,108	540,051	381,211	392,023	377,596	357,458	146,936	146,094	180,966	141,853	141,067
total assets	345,455	412,087	433,953	605,909	635,590	540,618	381,522	392,389	378,027	357,965	147,532	146,795	181,791	171,411	165,308
Bank overdraft	0	0	0	0	0	0	170,000	10,184	0	0	0	0	0	0	0
Bank loan	6,201	11,333	166,711	176,672	7,917	16,650	0	0	0	0	0	0	0	0	0
Trade Creditors	1,112	2,681	3,060	1,759	2,675	2,652	0	0	37,141	34,970	12,914	11,677	23,173	12,887	19,504
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,334	10,334
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	107,007	117,409	105,698	256,567	275,435	145,168	21,039	26,239	0	0	0	0	0	0	0
total current liabilities	114,320	131,423	275,469	434,998	286,027	164,470	191,039	36,423	37,141	34,970	12,914	11,677	23,173	23,221	29,838
loans	153,886	155,377	0	0	172,391	171,576	0	168,841	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
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	178,961	188,709	10,676	13,868	17,170	20,096	22,901
provisions	0	0	0	0	0	96	53	62	86	101	119	140	165	204	240
total long term liabilities	153,886	155,377	0	0	172,391	171,672	53	168,903	179,047	188,810	10,795	14,008	17,335	20,300	23,141
total liabilities	268,206	286,800	275,469	434,998	458,418	336,142	191,092	205,326	216,188	223,780	23,709	25,685	40,508	43,521	52,979
net assets	77,249	125,287	158,484	170,911	177,172	204,476	190,430	187,063	161,839	134,185	123,823	121,110	141,283	127,890	112,329
total shareholders funds	77,249	125,287	158,484	170,911	177,172	204,476	190,430	187,063	161,839	134,185	123,823	121,110	141,283	127,890	112,329

	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	-39,923	-24,852	-2,295	4,411	-14,896	29,368	14,748	36,660	34,139	13,000	3,508	-20,276	18,002	21,613	156,010
Depreciation	1,129	1,329	1,562	72	85	100	55	65	76	89	105	124	146	171	202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,295	-790	-6,306	-6,913	-2,754	-810	0	-4,706	-6,051	-43,683
Stock	1,476	1,303	2,674	-455,947	94,597	161,177	223,232	-101,777	-65,434	170,596	196	930	651	786	141,067
Debtors	478	313	-3,246	-4,261	7,147	-273	42	1,060	435	0	0	0	0	0	0
Creditors	-1,569	-379	1,301	-916	23	2,652	0	-37,141	2,171	22,056	1,237	-11,496	10,286	-6,617	19,504
Accruals and Deferred Income	-10,402	11,711	-150,869	-18,868	130,267	124,129	-5,200	26,239	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-96	43	-9	-24	-15	-18	-21	-25	-39	-36	240
Cash flow from operations	-52,719	-13,807	-149,729	444,907	13,639	-7,907	-214,470	120,210	94,457	-138,223	3,823	-32,603	23,038	8,294	-8,794
Investing Activities
capital expenditure	0	0	-10,008	0	0	-356	0	0	0	0	0	0	28,587	-5,488	-24,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,008	0	0	-356	0	0	0	0	0	0	28,587	-5,488	-24,443
Financing Activities
Bank loans	-5,132	-155,378	-9,961	168,755	-8,733	16,650	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-10,334	0	10,334
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,491	155,377	0	-172,391	815	171,576	-168,841	168,841	0	0	0	0	0	0	0
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	-178,961	-9,748	178,033	-3,192	-3,302	-2,926	-2,805	22,901
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-8,115	-8,346	-10,132	-10,672	-12,408	-12,027	-10,591	-5,130	429	116	15	103	96	0	0
cash flow from financing	-14,738	-8,347	-20,093	-14,308	-20,326	176,199	-179,432	-15,250	-9,319	178,149	-3,177	-3,199	-13,164	-2,805	33,237
cash and cash equivalents
cash	-67,457	-22,153	-179,830	430,599	-6,687	-2,064	-234,086	115,144	85,137	39,926	646	-35,802	38,462	0	0
overdraft	0	0	0	0	0	-170,000	159,816	10,184	0	0	0	0	0	0	0
change in cash	-67,457	-22,153	-179,830	430,599	-6,687	167,936	-393,902	104,960	85,137	39,926	646	-35,802	38,462	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLINTMARCH LIMITED group structure

Flintmarch Limited has no subsidiary companies.

Ultimate parent company

FLINTMARCH LIMITED

01963555

FLINTMARCH LIMITED Shareholders

christine anne howarth	50%
brian howarth	50%

Flintmarch Limited currently has 4 directors. The longest serving directors include Mr Brian Howarth (Sep 1991) and Mrs Christine Howarth (Sep 1991).

officer	country	age	start	end	role
Mr Brian Howarth	England	76 years	Sep 1991	-	Director
Mrs Christine Howarth	England	76 years	Sep 1991	-	Director
Miss Claire Howarth		46 years	Jun 2024	-	Director
Miss Emma Howarth		48 years	Jun 2024	-	Director

P&L

September 2023

turnover

342.2k

+1%

operating profit

-39.9k

gross margin

47.6%

+3.76%

turnover

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

Balance Sheet

September 2023

net assets

77.2k

-0.38%

total assets

345.5k

-0.16%

cash

161.8k

-0.29%

net assets

Total assets minus all liabilities

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company number

01963555

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

November 1985

ultimate parent company

None

previous names

N/A

address

19 delph new road, dobcross, oldham, lancashire, OL3 5BA

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 2 charges/mortgages relating to flintmarch limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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flintmarch limited Company Information

flintmarch limited Estimated Valuation

flintmarch limited Estimated Valuation

flintmarch limited Estimated Valuation

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FLINTMARCH LIMITED financials

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