Flamelight Electrics Limited

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flamelight electrics limited Company Information

Live

MatureMicroLow

Company Number

03862876

Website

Registered Address

old white house farm green lane, belton, doncaster, DN9 1QD

Industry

Installation of industrial machinery and equipment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Green15 Years

Shareholders

s. green 100%

flamelight electrics limited Estimated Valuation

£53.9k

Pomanda estimates the enterprise value of FLAMELIGHT ELECTRICS LIMITED at £53.9k based on a Turnover of £117.8k and 0.46x industry multiple (adjusted for size and gross margin).

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Flamelight Electrics Limited is a live company located in doncaster, DN9 1QD with a Companies House number of 03862876. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in October 1999, it's largest shareholder is s. green with a 100% stake. Flamelight Electrics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.8k with low growth in recent years.

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Pomanda's financial health check has awarded Flamelight Electrics Limited a 1.5 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 Rating1.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £117.8k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)

EXPORT

Flamelight Electrics Limited's latest turnover from March 2023 is estimated at £117.8 thousand and the company has net assets of £185. According to their latest financial statements, Flamelight Electrics Limited has 1 employee and maintains cash reserves of £9.6 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	117,797	108,561	95,941	116,261	99,092	82,742	61,875	61,689	62,165	0	0	41,388	41,522	29,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,295	87,836	76,933	92,522	77,112	63,962	47,647	47,767	47,884	0	0	31,974	31,696	22,929
Gross Profit	20,502	20,725	19,009	23,739	21,980	18,780	14,228	13,923	14,281	0	0	9,414	9,826	6,574
Admin Expenses	19,342	19,698	22,941	28,585	24,049	10,220	9,579	13,627	14,256	-616	806	22,875	43,587	-60,239
Operating Profit	1,160	1,027	-3,932	-4,846	-2,069	8,560	4,649	296	25	616	-806	-13,461	-33,761	66,813
Interest Payable	1,651	1,208	572	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	553	136	14	4	0	0	1	3	1	1	1	3	7	5
Pre-Tax Profit	63	-45	-4,490	-4,842	-2,069	8,560	4,650	299	25	617	-805	-13,458	-33,754	66,818
Tax	-12	0	0	0	0	-1,626	-930	-60	-5	-142	0	0	0	-18,709
Profit After Tax	51	-45	-4,490	-4,842	-2,069	6,934	3,720	239	20	475	-805	-13,458	-33,754	48,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51	-45	-4,490	-4,842	-2,069	6,934	3,720	239	20	475	-805	-13,458	-33,754	48,109
Employee Costs	50,883	49,185	46,617	46,469	43,166	42,010	41,900	42,724	42,638	0	0	40,934	38,368	39,063
Number Of Employees	1	1	1	1	1	1	1	1	1	0	0	1	1	1
EBITDA*	1,301	1,168	-3,791	-4,846	-2,069	8,560	4,649	566	342	989	-367	-12,944	-33,153	67,527

* 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	375	516	657	798	940	1,105	1,300	1,529	1,799	2,116	2,489	2,928	3,445	4,053
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375	516	657	798	940	1,105	1,300	1,529	1,799	2,116	2,489	2,928	3,445	4,053
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	26,532	25,914	18,297	14,823	14,202	0	0	5,008	4,884	1,457
Group Debtors	7,959	7,959	7,959	7,959	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,786	12,583	9,177	6,252	0	0	0	0	0	11,151	10,598	12,701	26,855	64,312
Cash	9,631	16,413	19,892	7,657	0	0	0	1,111	48	278	56	259	855	1,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,376	36,955	37,028	21,868	26,532	25,914	18,297	15,934	14,250	11,429	10,654	17,968	32,594	67,732
total assets	33,751	37,471	37,685	22,666	27,472	27,019	19,597	17,463	16,049	13,545	13,143	20,896	36,039	71,785
Bank overdraft	1,908	1,908	1,908	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	18,061	15,539	15,051	15,766	14,591	0	0	19,128	20,813	22,805
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,417	20,280	18,756	17,997	0	0	0	0	0	12,107	12,180	0	0	0
total current liabilities	20,325	22,188	20,664	17,997	18,061	15,539	15,051	15,766	14,591	12,107	12,180	19,128	20,813	22,805
loans	13,241	15,149	16,842	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	771	771	771	771	771	771	771
total long term liabilities	13,241	15,149	16,842	0	0	0	0	771	771	771	771	771	771	771
total liabilities	33,566	37,337	37,506	17,997	18,061	15,539	15,051	16,537	15,362	12,878	12,951	19,899	21,584	23,576
net assets	185	134	179	4,669	9,411	11,480	4,546	926	687	667	192	997	14,455	48,209
total shareholders funds	185	134	179	4,669	9,411	11,480	4,546	926	687	667	192	997	14,455	48,209

	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	1,160	1,027	-3,932	-4,846	-2,069	8,560	4,649	296	25	616	-806	-13,461	-33,761	66,813
Depreciation	141	141	141	0	0	0	0	270	317	373	439	517	608	714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12	0	0	0	0	-1,626	-930	-60	-5	-142	0	0	0	-18,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,203	3,406	2,925	-12,321	618	7,617	3,474	621	3,051	553	-7,111	-14,030	-34,030	65,769
Creditors	0	0	0	-18,061	2,522	488	-715	1,175	14,591	0	-19,128	-1,685	-1,992	22,805
Accruals and Deferred Income	-1,863	1,524	759	17,997	0	0	0	0	-12,107	-73	12,180	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-771	0	0	0	0	0	0	771
Cash flow from operations	-3,777	-714	-5,957	7,411	-165	-195	-1,241	1,060	-230	221	-204	-599	-1,115	6,625
Investing Activities
capital expenditure	0	0	0	142	165	195	229	0	0	0	0	0	0	-4,767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	142	165	195	229	0	0	0	0	0	0	-4,767
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,908	-1,693	16,842	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	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	-1,098	-1,072	-558	4	0	0	1	3	1	1	1	3	7	5
cash flow from financing	-3,006	-2,765	16,284	104	0	0	-99	3	1	1	1	3	7	105
cash and cash equivalents
cash	-6,782	-3,479	12,235	7,657	0	0	-1,111	1,063	-230	222	-203	-596	-1,108	1,963
overdraft	0	0	1,908	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,782	-3,479	10,327	7,657	0	0	-1,111	1,063	-230	222	-203	-596	-1,108	1,963

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 flamelight electrics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.

FLAMELIGHT ELECTRICS LIMITED group structure

Flamelight Electrics Limited has no subsidiary companies.

Ultimate parent company

FLAMELIGHT ELECTRICS LIMITED

03862876

FLAMELIGHT ELECTRICS LIMITED Shareholders

s. green

100%

Flamelight Electrics Limited currently has 1 director, Mr Stephen Green serving since Jul 2009.

officer	country	age	start	end	role
Mr Stephen Green	United Kingdom	62 years	Jul 2009	-	Director

P&L

March 2023

turnover

117.8k

+9%

operating profit

1.2k

gross margin

17.5%

-8.83%

turnover

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

Balance Sheet

March 2023

net assets

185

+0.38%

total assets

33.8k

-0.1%

cash

9.6k

-0.41%

net assets

Total assets minus all liabilities

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company number

03862876

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

old white house farm green lane, belton, doncaster, DN9 1QD

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 flamelight electrics limited.

flamelight electrics limited Company Information

flamelight electrics limited Estimated Valuation

flamelight electrics limited Estimated Valuation

flamelight electrics limited Estimated Valuation

Flamelight Electrics Limited Overview

Flamelight Electrics Limited Health Check

FLAMELIGHT ELECTRICS LIMITED financials

flamelight electrics limited Credit Report and Business Information

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flamelight electrics limited Ownership

flamelight electrics limited directors

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