flamewall limited
flamewall limited Company Information
Company Number
04164098
Website
-Registered Address
161 drury lane, london, WC2B 5PN
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 2024
Group Structure
View All
Shareholders
es enterprise holdings limited 100%
flamewall limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMEWALL LIMITED at £3.1m based on a Turnover of £959.1k and 3.25x industry multiple (adjusted for size and gross margin).
flamewall limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMEWALL LIMITED at £0 based on an EBITDA of £-133.1k and a 7.12x industry multiple (adjusted for size and gross margin).
flamewall limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMEWALL LIMITED at £0 based on Net Assets of £-11.6m and 1.6x industry multiple (adjusted for liquidity).
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Flamewall Limited Overview
Flamewall Limited is a live company located in london, WC2B 5PN with a Companies House number of 04164098. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is es enterprise holdings limited with a 100% stake. Flamewall Limited is a mature, small sized company, Pomanda has estimated its turnover at £959.1k with healthy growth in recent years.
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Flamewall Limited Health Check
Pomanda's financial health check has awarded Flamewall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £959.1k, make it larger than the average company (£714.5k)
- Flamewall Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.2%)
- Flamewall Limited
1.2% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Flamewall Limited
71% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (43.6%)
- Flamewall Limited
43.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Flamewall Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flamewall Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£159.8k)
- Flamewall Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flamewall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flamewall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flamewall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flamewall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1002.7%, this is a higher level of debt than the average (66.8%)
1002.7% - Flamewall Limited
66.8% - Industry AVG
flamewall limited Credit Report and Business Information
Flamewall Limited Competitor Analysis
Perform a competitor analysis for flamewall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flamewall limited Ownership
FLAMEWALL LIMITED group structure
Flamewall Limited has no subsidiary companies.
flamewall limited directors
Flamewall Limited currently has 6 directors. The longest serving directors include Mr Eamonn Laverty (Apr 2001) and Mr Seamus McAleer (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Laverty | 71 years | Apr 2001 | - | Director | |
| Mr Seamus McAleer | 82 years | Apr 2001 | - | Director | |
| Mr Martin Magee | United Kingdom | 56 years | Oct 2011 | - | Director |
| Mr Stephen Surphlis | United Kingdom | 53 years | Oct 2011 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | Northern Ireland | 71 years | Jun 2020 | - | Director |
FLAMEWALL LIMITED financials
Flamewall Limited's latest turnover from September 2022 is estimated at £959.1 thousand and the company has net assets of -£11.6 million. According to their latest financial statements, Flamewall Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 6 | 6 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,991,704 | 4,097,251 |
| Intangible Assets | 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 | 10,833,332 | 18,000,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,635 | 1,281,244 | 2,361,613 | 2,361,613 | 2,361,612 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,635 | 1,281,244 | 2,361,613 | 16,186,649 | 24,458,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,860 | 4,123 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 52,841 | 9,000 | 1,544,453 | 266,196 | 331,930 | 506,453 | 282,304 | 502,533 |
| Group Debtors | 1,281,629 | 1,415,302 | 1,415,302 | 1,415,302 | 1,414,688 | 1,414,689 | 1,419,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 22,401 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 12,212 | 15,951 | 12,580 | 6,283 | 197,503 | 184,689 | 206,182 | 77,945 | 238,154 | 289,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,281,629 | 1,415,302 | 1,415,302 | 1,427,514 | 1,430,639 | 1,502,511 | 1,449,874 | 1,741,956 | 450,885 | 538,112 | 584,398 | 525,318 | 796,493 |
| total assets | 1,281,629 | 1,415,302 | 1,415,302 | 1,427,514 | 1,430,639 | 1,502,511 | 1,449,874 | 1,741,956 | 1,732,520 | 1,819,356 | 2,946,011 | 16,711,967 | 25,255,357 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 57,232 | 0 | 19,963,545 | 135,051 | 142,494 | 192,804 | 24,446,960 | 24,881,118 |
| Group/Directors Accounts | 12,850,382 | 12,850,996 | 12,850,996 | 12,863,158 | 12,863,158 | 12,854,159 | 12,854,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 20,900 | 20,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,850,382 | 12,850,996 | 12,850,996 | 12,863,158 | 12,863,158 | 12,932,291 | 12,874,217 | 19,963,545 | 135,051 | 142,494 | 192,804 | 24,446,960 | 24,881,118 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,818,831 | 19,899,196 | 20,995,842 | 10,616,775 | 10,106,775 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,952 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,818,831 | 19,899,196 | 20,995,842 | 10,616,775 | 10,114,727 |
| total liabilities | 12,850,382 | 12,850,996 | 12,850,996 | 12,863,158 | 12,863,158 | 12,932,291 | 12,874,217 | 19,963,545 | 19,953,882 | 20,041,690 | 21,188,646 | 35,063,735 | 34,995,845 |
| net assets | -11,568,753 | -11,435,694 | -11,435,694 | -11,435,644 | -11,432,519 | -11,429,780 | -11,424,343 | -18,221,589 | -18,221,362 | -18,222,334 | -18,242,635 | -18,351,768 | -9,740,488 |
| total shareholders funds | -11,568,753 | -11,435,694 | -11,435,694 | -11,435,644 | -11,432,519 | -11,429,780 | -11,424,343 | -18,221,589 | -18,221,362 | -18,222,334 | -18,242,635 | -18,351,768 | -9,740,488 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,947 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,860 | 737 | 4,123 |
| Debtors | -133,673 | 0 | 0 | 614 | -75,243 | 46,340 | -100,862 | -3,378 | -65,343 | -1,254,892 | 224,149 | -220,228 | 2,864,145 |
| Creditors | 0 | 0 | 0 | 0 | -57,232 | 57,232 | -19,963,545 | 19,828,494 | -7,443 | -50,310 | -24,254,156 | -434,158 | 24,881,118 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -20,900 | 842 | 20,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,952 | 7,952 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,833,332 | -7,166,669 | 18,000,001 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -614 | 0 | -12,162 | 0 | 8,999 | 0 | 12,854,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,818,831 | -80,365 | -1,096,646 | 10,379,067 | 510,000 | 10,106,775 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -12,212 | -3,739 | 3,371 | 6,297 | -191,220 | 12,814 | -21,493 | 128,237 | -160,209 | -51,683 | 289,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -12,212 | -3,739 | 3,371 | 6,297 | -191,220 | 12,814 | -21,493 | 128,237 | -160,209 | -51,683 | 289,837 |
P&L
September 2022turnover
959.1k
+12%
operating profit
-133.1k
0%
gross margin
71.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-11.6m
+0.01%
total assets
1.3m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
flamewall limited company details
company number
04164098
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
February 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
flamewall 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 flamewall limited.
flamewall limited Companies House Filings - See Documents
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