flame management limited Company Information
Company Number
02576583
Website
www.realflame.co.ukRegistered Address
4 napier place, london, W14 8LG
Industry
Other manufacturing n.e.c.
Telephone
442077315025
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael john rowan 51%
selvy rowan 49%
flame management limited Estimated Valuation
Pomanda estimates the enterprise value of FLAME MANAGEMENT LIMITED at £196.7k based on a Turnover of £341.4k and 0.58x industry multiple (adjusted for size and gross margin).
flame management limited Estimated Valuation
Pomanda estimates the enterprise value of FLAME MANAGEMENT LIMITED at £14.6k based on an EBITDA of £3.5k and a 4.14x industry multiple (adjusted for size and gross margin).
flame management limited Estimated Valuation
Pomanda estimates the enterprise value of FLAME MANAGEMENT LIMITED at £4m based on Net Assets of £2.2m and 1.84x industry multiple (adjusted for liquidity).
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Flame Management Limited Overview
Flame Management Limited is a live company located in london, W14 8LG with a Companies House number of 02576583. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1991, it's largest shareholder is michael john rowan with a 51% stake. Flame Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £341.4k with healthy growth in recent years.
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Flame Management Limited Health Check
Pomanda's financial health check has awarded Flame Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £341.4k, make it smaller than the average company (£13.1m)
- Flame Management Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
- Flame Management Limited
4.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Flame Management Limited
29.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.3%)
- Flame Management Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Flame Management Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Flame Management Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£170.7k)
- Flame Management Limited
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flame Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flame Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flame Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Flame Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (50%)
29.3% - Flame Management Limited
50% - Industry AVG
FLAME MANAGEMENT LIMITED financials
Flame Management Limited's latest turnover from March 2023 is estimated at £341.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Flame Management Limited has 2 employees and maintains cash reserves of £330.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 38,094 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | -40 | |||||||||||||
Gross Profit | 38,134 | |||||||||||||
Admin Expenses | 35,659 | |||||||||||||
Operating Profit | 2,475 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 29,630 | |||||||||||||
Pre-Tax Profit | 126,958 | |||||||||||||
Tax | -33,955 | |||||||||||||
Profit After Tax | 93,003 | |||||||||||||
Dividends Paid | 50,000 | |||||||||||||
Retained Profit | 43,003 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* | 2,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 949,755 | 965,091 | 980,427 | 995,763 | 1,011,099 | 1,026,435 | 1,025,869 | 968,765 | 984,101 | 999,437 | 1,130,065 | 1,148,435 | 1,166,805 | 1,185,175 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,246,305 | 1,246,305 | 1,246,305 | 1,246,305 | 1,246,305 | 1,246,305 | 1,246,305 | 1,246,305 | 50,052 | 50,052 | 50,052 | 50,052 | 50,052 | 50,052 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,196,060 | 2,211,396 | 2,226,732 | 2,242,068 | 2,257,404 | 2,272,740 | 2,272,174 | 2,215,070 | 1,034,153 | 1,049,489 | 1,180,117 | 1,198,487 | 1,216,857 | 1,235,227 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050,137 | 1,045,137 | 740,366 | 301,980 | 279,980 | 257,980 |
Group Debtors | 112,624 | 112,784 | 127,784 | 138,927 | 173,651 | 197,771 | 197,771 | 262,771 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 480,251 | 480,251 | 480,251 | 480,251 | 480,251 | 480,251 | 480,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 330,151 | 275,023 | 238,009 | 192,570 | 149,428 | 76,540 | 43,523 | 208,002 | 73,222 | 58,809 | 15,737 | 45,469 | 74,161 | 63,125 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498,682 | 498,682 | 498,682 |
total current assets | 923,026 | 868,058 | 846,044 | 811,748 | 803,330 | 754,562 | 721,545 | 470,773 | 1,123,359 | 1,103,946 | 756,103 | 846,131 | 852,823 | 819,787 |
total assets | 3,119,086 | 3,079,454 | 3,072,776 | 3,053,816 | 3,060,734 | 3,027,302 | 2,993,719 | 2,685,843 | 2,157,512 | 2,153,435 | 1,936,220 | 2,044,618 | 2,069,680 | 2,055,014 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,910 | 77,861 | 75,326 | 90,099 | 126,231 | 208,066 |
Group/Directors Accounts | 745,000 | 745,000 | 745,000 | 730,000 | 730,000 | 730,000 | 730,000 | 450,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 169,148 | 130,378 | 120,022 | 112,779 | 126,483 | 98,778 | 67,773 | 62,687 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 914,148 | 875,378 | 865,022 | 842,779 | 856,483 | 828,778 | 797,773 | 512,687 | 66,910 | 77,861 | 75,326 | 90,099 | 126,231 | 208,066 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 914,148 | 875,378 | 865,022 | 842,779 | 856,483 | 828,778 | 797,773 | 512,687 | 66,910 | 77,861 | 75,326 | 90,099 | 126,231 | 208,066 |
net assets | 2,204,938 | 2,204,076 | 2,207,754 | 2,211,037 | 2,204,251 | 2,198,524 | 2,195,946 | 2,173,156 | 2,090,602 | 2,075,574 | 1,860,894 | 1,954,519 | 1,943,449 | 1,846,948 |
total shareholders funds | 2,204,938 | 2,204,076 | 2,207,754 | 2,211,037 | 2,204,251 | 2,198,524 | 2,195,946 | 2,173,156 | 2,090,602 | 2,075,574 | 1,860,894 | 1,954,519 | 1,943,449 | 1,846,948 |
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 | 2,475 | |||||||||||||
Depreciation | 15,336 | 15,336 | 15,336 | 15,336 | 15,336 | 15,336 | 15,336 | 15,336 | 15,336 | 15,336 | 18,370 | 18,370 | 18,370 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -33,955 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -160 | -15,000 | -11,143 | -34,724 | -24,120 | 0 | 415,251 | -787,366 | 5,000 | 304,771 | 438,386 | 22,000 | 22,000 | 257,980 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,910 | -10,951 | 2,535 | -14,773 | -36,132 | -81,835 | 208,066 |
Accruals and Deferred Income | 38,770 | 10,356 | 7,243 | -13,704 | 27,705 | 31,005 | 5,086 | 62,687 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -81,394 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196,253 | 0 | 0 | 0 | 0 | 0 | 50,052 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 15,000 | 0 | 0 | 0 | 280,000 | 450,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 29,630 | |||||||||||||
cash flow from financing | 1,833,575 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 55,128 | 37,014 | 45,439 | 43,142 | 72,888 | 33,017 | -164,479 | 134,780 | 14,413 | 43,072 | -29,732 | -28,692 | 11,036 | 63,125 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 55,128 | 37,014 | 45,439 | 43,142 | 72,888 | 33,017 | -164,479 | 134,780 | 14,413 | 43,072 | -29,732 | -28,692 | 11,036 | 63,125 |
flame management limited Credit Report and Business Information
Flame Management Limited Competitor Analysis
Perform a competitor analysis for flame management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
flame management limited Ownership
FLAME MANAGEMENT LIMITED group structure
Flame Management Limited has 2 subsidiary companies.
Ultimate parent company
FLAME MANAGEMENT LIMITED
02576583
2 subsidiaries
flame management limited directors
Flame Management Limited currently has 2 directors. The longest serving directors include Mrs Selvalakshmi Rowan (Mar 1991) and Mr Michael Rowan (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Selvalakshmi Rowan | England | 70 years | Mar 1991 | - | Director |
Mr Michael Rowan | 86 years | Mar 1991 | - | Director |
P&L
March 2023turnover
341.4k
+8%
operating profit
-11.8k
0%
gross margin
29.5%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
0%
total assets
3.1m
+0.01%
cash
330.2k
+0.2%
net assets
Total assets minus all liabilities
flame management limited company details
company number
02576583
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 napier place, london, W14 8LG
Bank
-
Legal Advisor
-
flame management 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 did not find charges/mortgages relating to flame management limited.
flame management limited Companies House Filings - See Documents
date | description | view/download |
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