flamepro limited
flamepro limited Company Information
Company Number
03683007
Next Accounts
Mar 2026
Shareholders
cesuco trading limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
flamepro limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMEPRO LIMITED at £154k based on a Turnover of £142.3k and 1.08x industry multiple (adjusted for size and gross margin).
flamepro limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMEPRO LIMITED at £7.4m based on an EBITDA of £1.7m and a 4.33x industry multiple (adjusted for size and gross margin).
flamepro limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMEPRO LIMITED at £3.1m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).
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Flamepro Limited Overview
Flamepro Limited is a live company located in berkhamsted, HP4 3TZ with a Companies House number of 03683007. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1998, it's largest shareholder is cesuco trading limited with a 100% stake. Flamepro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.3k with declining growth in recent years.
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Flamepro Limited Health Check
Pomanda's financial health check has awarded Flamepro Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£5.6m)
- Flamepro Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (40.6%)
- Flamepro Limited
40.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Flamepro Limited
64.1% - Industry AVG
Profitability
an operating margin of 1194.1% make it more profitable than the average company (7.9%)
- Flamepro Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - Flamepro Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Flamepro Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is equally as efficient (£71.1k)
- Flamepro Limited
£71.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flamepro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flamepro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flamepro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flamepro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (74.7%)
15.2% - Flamepro Limited
74.7% - Industry AVG
FLAMEPRO LIMITED financials
Flamepro Limited's latest turnover from June 2024 is estimated at £142.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Flamepro Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 569,320 | 1,172,311 | 1,186,223 | 1,286,860 | 1,767,295 | 943,980 | 771,600 | 771,044 | 1,995,619 | 2,222,345 | 2,093,058 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 129,116 | 152,363 | 143,355 | 169,015 | 223,566 | 120,695 | 101,673 | 106,013 | 273,145 | 326,646 | 340,035 | ||||
| Gross Profit | 440,204 | 1,019,948 | 1,042,868 | 1,117,845 | 1,543,729 | 823,285 | 669,927 | 665,031 | 1,722,474 | 1,895,699 | 1,753,023 | ||||
| Admin Expenses | 1,042,149 | 1,279,177 | 1,087,757 | 1,015,793 | 1,717,983 | 1,771,735 | 2,029,322 | ||||||||
| Operating Profit | -601,945 | -259,229 | -44,889 | 102,052 | -1,052,952 | -49,261 | -133,623 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -601,945 | -9,024,181 | -44,889 | 102,052 | 220,258 | -65,098 | -118,374 | -1,052,952 | -49,261 | -133,623 | -553,562 | ||||
| Tax | 113,288 | 1,045 | -2,471 | 5,744 | 12,529 | 16,482 | 22,958 | 235,445 | 221,020 | 60,135 | 54,164 | ||||
| Profit After Tax | -488,657 | -9,023,136 | -47,360 | 107,796 | 232,787 | -48,616 | -95,416 | -817,507 | 171,759 | -73,488 | -499,398 | ||||
| Dividends Paid | 8,000,000 | ||||||||||||||
| Retained Profit | -488,657 | -9,023,136 | -47,360 | -7,892,204 | 232,787 | -48,616 | -95,416 | -817,507 | 171,759 | -73,488 | -499,398 | ||||
| Employee Costs | 405,047 | 468,706 | 581,790 | 548,833 | |||||||||||
| Number Of Employees | 2 | 2 | 28 | 39 | 42 | 41 | 47 | 45 | 46 | ||||||
| EBITDA* | -456,239 | -178,553 | -44,889 | 131,069 | -76,062 | 175,534 | 163,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,742,498 | 1,742,921 | 1,880,141 | 2,242,334 | 2,382,548 | 2,370,451 | 2,071,519 | 1,990,320 | 1,919,252 | 1,883,348 | 1,914,231 | 1,960,030 | 2,925,455 | 8,867,572 | 9,113,172 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 27,365,713 | 29,141,354 | 30,216,645 | 31,859,557 | 25,683,950 | 27,987,370 | |||||||||
| Total Fixed Assets | 1,742,498 | 1,742,921 | 1,880,141 | 2,242,334 | 2,382,548 | 2,370,451 | 1,990,320 | 1,919,252 | 29,249,061 | 31,055,585 | 32,176,675 | 34,785,012 | 34,551,522 | 37,100,542 | |
| Stock & work in progress | 7,349 | 6,502 | 8,475 | 8,848 | 7,000 | 5,967 | 5,131 | 5,058 | 8,612 | 19,522 | 17,980 | ||||
| Trade Debtors | 2,774 | 2,448 | 30,352 | 54,492 | 52,330 | 62,250 | 72,451 | 50,089 | 60,759 | 68,773 | 142,895 | 83,608 | |||
| Group Debtors | 346,240 | 399,934 | 154,028 | 62,366 | 83,805 | 26,569,124 | 26,643,870 | 26,784,964 | |||||||
| Misc Debtors | 316 | 316 | 316 | 1,132 | 6,726 | 1,958 | 229 | 5,142 | 5,142 | 4,820 | 43,586 | 35,661 | |||
| Cash | 4,632 | 2,509 | 44,540 | 24,695 | 33,733 | 192,508 | 91,483 | 168,695 | 1,099 | 1,099 | |||||
| misc current assets | |||||||||||||||
| total current assets | 316 | 351,188 | 402,759 | 209,823 | 102,737 | 156,365 | 26,668,437 | 26,897,556 | 26,947,655 | 247,342 | 61,461 | 72,058 | 82,205 | 206,003 | 137,249 |
| total assets | 1,742,814 | 2,094,109 | 2,282,900 | 2,452,157 | 2,485,285 | 2,526,816 | 26,668,437 | 28,887,876 | 28,866,907 | 29,496,403 | 31,117,046 | 32,248,733 | 34,867,217 | 34,757,525 | 37,237,791 |
| Bank overdraft | 728 | 1 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,035 | 12,761 | 95,354 | 142,793 | |||||||||||
| Group/Directors Accounts | 244,206 | 1,890,711 | 1,742,987 | 1,241,140 | 950,608 | 17,631,477 | 17,710,725 | 9,798,389 | 10,711,437 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,120 | 3,463 | 164,520 | 130,835 | 521,029 | 78,511 | 102,294 | 95,713 | 32,419 | 158,741 | 178,786 | 173,343 | |||
| total current liabilities | 265,054 | 1,890,712 | 1,746,450 | 1,405,660 | 1,081,443 | 521,029 | 17,709,988 | 17,813,019 | 9,894,102 | 10,743,856 | 158,741 | 18,035 | 12,761 | 274,140 | 316,136 |
| loans | 12,140,660 | 13,294,679 | 14,865,485 | 14,445,153 | 16,749,800 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 47,424 | 321,424 | 323,514 | 159,286 | 165,030 | 177,559 | 194,041 | 216,999 | 452,444 | 673,464 | 733,599 | ||||
| total long term liabilities | 47,424 | 160,712 | 159,286 | 165,030 | 177,559 | 12,334,701 | 13,511,678 | 15,317,929 | 15,118,617 | 17,483,399 | |||||
| total liabilities | 265,054 | 1,890,712 | 1,746,450 | 1,405,660 | 1,128,867 | 681,741 | 17,709,988 | 17,972,305 | 10,059,132 | 10,921,415 | 12,493,442 | 13,529,713 | 15,330,690 | 15,392,757 | 17,799,535 |
| net assets | 1,477,760 | 203,397 | 536,450 | 1,046,497 | 1,356,418 | 1,845,075 | 8,958,449 | 10,915,571 | 18,807,775 | 18,574,988 | 18,623,604 | 18,719,020 | 19,536,527 | 19,364,768 | 19,438,256 |
| total shareholders funds | 1,477,760 | 203,397 | 536,450 | 1,046,497 | 1,356,418 | 1,845,075 | 10,868,211 | 10,915,571 | 18,807,775 | 18,574,988 | 18,623,604 | 18,719,020 | 19,536,527 | 19,364,768 | 19,438,256 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -601,945 | -259,229 | -44,889 | 102,052 | -1,052,952 | -49,261 | -133,623 | ||||||||
| Depreciation | 19,683 | 128,453 | 154,142 | 145,706 | 80,676 | 29,017 | 41,321 | 42,986 | 48,749 | 976,890 | 224,795 | 297,259 | 358,456 | ||
| Amortisation | |||||||||||||||
| Tax | 113,288 | 1,045 | -2,471 | 5,744 | 12,529 | 16,482 | 22,958 | 235,445 | 221,020 | 60,135 | 54,164 | ||||
| Stock | -7,349 | 847 | -1,973 | 8,475 | -8,848 | 1,848 | 7,000 | 836 | 73 | -3,554 | -10,910 | 1,542 | 17,980 | ||
| Debtors | -346,240 | -53,694 | 242,316 | 86,394 | -42,617 | 114,157 | -26,696,200 | -152,972 | 26,849,172 | -1,758,192 | -1,085,961 | -1,650,604 | 6,062,719 | -2,236,208 | 28,106,639 |
| Creditors | -18,035 | 5,274 | -82,593 | -47,439 | 142,793 | ||||||||||
| Accruals and Deferred Income | 20,120 | -3,463 | -161,057 | 33,685 | -390,194 | 442,518 | -23,783 | 6,581 | 95,713 | -126,322 | 158,741 | -178,786 | 5,443 | 173,343 | |
| Deferred Taxes & Provisions | -47,424 | -274,000 | -2,090 | 164,228 | -5,744 | 165,030 | -16,482 | -22,958 | -235,445 | -221,020 | -60,135 | 733,599 | |||
| Cash flow from operations | -962,555 | 140,288 | 26,798,133 | 288,774 | 1,583,370 | -6,137,654 | 2,356,306 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,646,505 | 147,724 | 501,847 | 290,532 | 950,608 | -17,631,477 | -79,248 | 7,912,336 | 9,798,389 | 10,711,437 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,140,660 | -1,154,019 | -1,570,806 | 420,332 | -2,304,647 | 16,749,800 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 950,608 | -17,631,477 | -79,248 | 7,912,336 | 28,373,377 | -1,429,223 | -1,154,019 | -1,570,806 | 420,332 | -2,304,647 | 36,687,454 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,632 | 2,123 | -42,031 | 19,845 | -9,038 | 33,733 | -192,508 | 101,025 | 91,483 | 167,596 | 1,099 | ||||
| overdraft | 727 | 1 | |||||||||||||
| change in cash | -5,359 | 2,122 | -42,031 | 19,845 | -9,038 | 33,733 | -192,508 | 101,025 | 91,483 | 167,596 | 1,099 |
flamepro limited Credit Report and Business Information
Flamepro Limited Competitor Analysis
Perform a competitor analysis for flamepro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
flamepro limited Ownership
FLAMEPRO LIMITED group structure
Flamepro Limited has no subsidiary companies.
Ultimate parent company
CESUCO TRADING LTD
#0050868
1 parent
FLAMEPRO LIMITED
03683007
flamepro limited directors
Flamepro Limited currently has 2 directors. The longest serving directors include Mr Khurram Mohmand (Aug 2018) and Mr Andrew Khoo (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khurram Mohmand | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Andrew Khoo | England | 52 years | Aug 2018 | - | Director |
P&L
June 2024turnover
142.3k
+4%
operating profit
1.7m
0%
gross margin
64.2%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5m
+6.27%
total assets
1.7m
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
flamepro limited company details
company number
03683007
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
MHA
auditor
-
address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
flamepro 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 8 charges/mortgages relating to flamepro limited. Currently there are 1 open charges and 7 have been satisfied in the past.
flamepro 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.
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flamepro limited Companies House Filings - See Documents
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