Flying Kiwi (holdings) Limited

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flying kiwi (holdings) limited Company Information

Company Number

04213434

Next Accounts

Dec 2025

Directors

Eric Ford

Christopher Moscrip-Coubrough

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Shareholders

christopher moscrip-coubrough

joanne mary moscrip-coubrough

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

the crown hotel the buttlands, wells next the sea, norfolk, NR23 1EX

Website

www.flyingkiwiinns.co.uk

flying kiwi (holdings) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FLYING KIWI (HOLDINGS) LIMITED at £2.5m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).

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Flying Kiwi (holdings) Limited is a live company located in norfolk, NR23 1EX with a Companies House number of 04213434. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2001, it's largest shareholder is christopher moscrip-coubrough with a 60.8% stake. Flying Kiwi (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Flying Kiwi (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (31.6%)

EXPORT

Flying Kiwi (Holdings) Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Flying Kiwi (Holdings) Limited has 37 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,685,005	1,520,539	978,467	633,811	952,808	1,077,567	1,193,696	1,165,868		3,027,454	3,935,790	4,966,381	5,257,678	4,617,236	2,855,873
Other Income Or Grants
Cost Of Sales	598,797	550,787	407,436	315,612	380,134	418,448	464,261	443,681		2,074,615	2,709,657	3,455,317	3,896,475	3,295,267	2,059,951
Gross Profit	1,086,208	969,752	571,032	318,199	572,674	659,119	729,436	722,186		952,839	1,226,133	1,511,064	1,361,203	1,321,969	795,922
Admin Expenses	1,169,592	716,358	-112,751	60,525	326,818	900,720	661,696	547,234	-194,366	671,988	663,820	1,292,574	1,187,037	1,144,714	689,207
Operating Profit	-83,384	253,394	683,783	257,674	245,856	-241,601	67,740	174,952	194,366	280,851	562,313	218,490	174,166	177,255	106,715
Interest Payable	260,088	250,213	176,321	160,604	161,447	144,590	106,161	93,528		78,817	85,910	96,833	105,301	80,793	63,657
Interest Receivable	2,759	7,576	2,391	175	48	520	255	70		4,095	1,833
Pre-Tax Profit	-340,713	10,757	509,853	97,244	84,457	-385,671	-38,166	81,494	74,043	206,129	478,236	121,657	305,410	96,462	43,058
Tax		-2,044	-96,872	-18,476	-16,047			-16,299		-8,310	-92,070	-26,580	-45,920
Profit After Tax	-340,713	8,713	412,981	78,768	68,410	-385,671	-38,166	65,195	74,043	197,819	386,166	95,077	259,490	96,462	43,058
Dividends Paid									50,000
Retained Profit	-340,713	8,713	412,981	78,768	68,410	-385,671	-38,166	65,195	24,043	196,042	381,338	96,576	257,314	97,669	43,188
Employee Costs	869,723	845,006	736,178	601,269	598,721	617,215	679,006	650,554	602,867	1,147,564	1,512,289	2,043,824	2,145,821	2,295,282	1,056,132
Number Of Employees	37	38	37	32	31	33	38	38	36	83	153	129	116	125	98
EBITDA*	-49,694	289,467	722,757	278,396	264,214	-217,394	98,282	212,700	230,924	348,523	645,894	361,899	334,507	367,894	234,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	3,614,784	3,647,974	4,909,446	4,320,445	4,313,556	4,331,103	3,494,850	3,483,917	3,349,675	4,598,278	4,644,627	5,933,380	8,167,091	5,588,349	5,020,989
Intangible Assets										17,383	21,729	26,075	38,221	50,367	62,513
Investments & Other	5,905	280,190	280,190	280,190	280,190	280,190	280,190	280,190	280,190			14,637	14,637	16,251	15,043
Debtors (Due After 1 year)										17,253	94,361
Total Fixed Assets	3,620,689	3,928,164	5,189,636	4,600,635	4,593,746	4,611,293	3,775,040	3,764,107	3,629,865	4,632,914	4,760,717	5,974,092	8,219,949	5,654,967	5,098,545
Stock & work in progress	20,947	20,947	17,447	10,197	17,557	18,657	16,740	16,098	18,655	43,117	50,413	107,317	105,365	129,541	68,091
Trade Debtors	17,616	14,203	4,410	3,170	1,530	6,333	7,366	7,439	8,654	6,897	12,442	9,330	16,806	2,612	700
Group Debtors	33,601	55,920	157,374	202,916	239,794	219,439						2,500	2,500
Misc Debtors	94,758	47,815	9,934	11,395	14,401	7,174	65,734	74,421	64,375	162,417	137,908	187,471	173,763	77,317	79,561
Cash	45,594	59,495	297,015	340,625	8,475	86,591	52,017	50,045	5,904	32,689	61,003	39,025	17,110	59,393	41,985
misc current assets
total current assets	212,516	198,380	486,180	568,303	281,757	338,194	141,857	148,003	97,588	245,120	261,766	345,643	315,544	268,863	190,337
total assets	3,833,205	4,126,544	5,675,816	5,168,938	4,875,503	4,949,487	3,916,897	3,912,110	3,727,453	4,878,034	5,022,483	6,319,735	8,535,493	5,923,830	5,288,882
Bank overdraft	1,099	92,400				75,600	53,570	59,322	398,358		29,488	34,211	173,561	302,298	1,598
Bank loan			94,000	74,000	75,600					82,202	82,205	82,205	99,064	977,744	134,364
Trade Creditors	56,875	37,512	97,936	10,868	27,670	80,885	143,200	144,026	180,385	231,751	226,923	409,687	316,586	516,019	364,994
Group/Directors Accounts							233,783	139,830	36,875
other short term finances
hp & lease commitments										3,644	3,644	3,644
other current liabilities	187,659	174,575	933,934	947,103	761,761	777,151	184,166	168,774	147,676	257,185	189,506	294,054	317,201	190,235	88,825
total current liabilities	245,633	304,487	1,125,870	1,031,971	865,031	933,636	614,719	511,952	763,294	574,782	531,766	823,801	906,412	1,986,296	589,781
loans	2,310,000	2,220,284	2,475,512	2,580,811	2,535,295	2,606,850	1,548,131	1,605,473	929,733	1,725,372	1,798,424	1,876,225	1,927,251	956,906	1,726,142
hp & lease commitments										1,518	5,162	8,806
Accruals and Deferred Income
other liabilities									310,000	430,000	700,000	870,000	1,290,000	1,110,000	1,200,000
provisions	102,303	85,791	195,182	184,885	182,674	184,908	43,974	71,579	75,207	48,206	86,800	4,800	8,300
total long term liabilities	2,412,303	2,306,075	2,670,694	2,765,696	2,717,969	2,791,758	1,592,105	1,677,052	1,314,940	2,205,096	2,590,386	2,759,831	3,225,551	2,066,906	2,926,142
total liabilities	2,657,936	2,610,562	3,796,564	3,797,667	3,583,000	3,725,394	2,206,824	2,189,004	2,078,234	2,779,878	3,122,152	3,583,632	4,131,963	4,053,202	3,515,923
net assets	1,175,269	1,515,982	1,879,252	1,371,271	1,292,503	1,224,093	1,710,073	1,723,106	1,649,219	2,086,634	1,890,586	2,731,650	4,381,146	1,870,628	1,772,959
total shareholders funds	1,175,269	1,515,982	1,879,252	1,371,271	1,292,503	1,224,093	1,710,073	1,723,106	1,649,219	2,086,634	1,890,586	2,731,650	4,381,146	1,870,628	1,772,959

	Mar 2024	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	-83,384	253,394	683,783	257,674	245,856	-241,601	67,740	174,952	194,366	280,851	562,313	218,490	174,166	177,255	106,715
Depreciation	33,690	36,073	38,974	20,722	18,358	24,207	30,542	37,748	36,558	63,326	79,235	131,263	148,195	178,493	115,454
Amortisation										4,346	4,346	12,146	12,146	12,146	12,146
Tax		-2,044	-96,872	-18,476	-16,047			-16,299		-8,310	-92,070	-26,580	-45,920
Stock		3,500	7,250	-7,360	-1,100	1,917	642	-2,557	-24,462	-7,296	-56,904	1,952	-24,176	61,450	68,091
Debtors	28,037	-53,780	-45,763	-38,244	22,779	159,846	-8,760	8,831	-113,538	-58,144	45,410	6,232	113,140	-332	80,261
Creditors	19,363	-60,424	87,068	-16,802	-53,215	-62,315	-826	-36,359	-51,366	4,828	-182,764	93,101	-199,433	151,025	364,994
Accruals and Deferred Income	13,084	-759,359	-13,169	185,342	-15,390	592,985	15,392	21,098	-109,509	67,679	-104,548	-23,147	126,966	101,410	88,825
Deferred Taxes & Provisions	16,512	-109,391	10,297	2,211	-2,234	140,934	-27,605	-3,628	27,001	-38,594	82,000	-3,500	8,300
Cash flow from operations	-28,772	-591,471	748,594	476,275	155,649	292,447	93,361	171,238	235,050	439,566	360,006	393,589	135,456	559,211	539,782
Investing Activities
capital expenditure	-500	1,225,399	-627,975	-27,611	-811	-860,460	-41,475	-171,990	1,229,428	-16,603	131,275	333,489	-215,927	-717,699	-1,342,678
Change in Investments	-274,285								280,190		-14,637		-1,614	1,208	15,043
cash flow from investments	273,785	1,225,399	-627,975	-27,611	-811	-860,460	-41,475	-171,990	949,238	-16,603	145,912	333,489	-214,313	-718,907	-1,357,721
Financing Activities
Bank loans		-94,000	20,000	-1,600	75,600				-82,202	-3		-16,859	-878,680	843,380	134,364
Group/Directors Accounts						-233,783	93,953	102,955	36,875
Other Short Term Loans
Long term loans	89,716	-255,228	-105,299	45,516	-71,555	1,058,719	-57,342	675,740	-795,639	-73,052	-77,801	-51,026	970,345	-769,236	1,726,142
Hire Purchase and Lease Commitments									-5,162	-3,644	-3,644	12,450
other long term liabilities								-310,000	-120,000	-270,000	-170,000	-420,000	180,000	-90,000	1,200,000
share issue		-371,983	95,000			-100,309	25,133	8,692	-461,458	6	-1,222,402	-1,746,072	2,253,204		1,729,771
interest	-257,329	-242,637	-173,930	-160,429	-161,399	-144,070	-105,906	-93,458		-74,722	-84,077	-96,833	-105,301	-80,793	-63,657
cash flow from financing	-167,613	-963,848	-164,229	-116,513	-157,354	580,557	-44,162	383,929	-1,427,586	-421,415	-1,557,924	-2,318,340	2,419,568	-96,649	4,726,620
cash and cash equivalents
cash	-13,901	-237,520	-43,610	332,150	-78,116	34,574	1,972	44,141	-26,785	-28,314	21,978	21,915	-42,283	17,408	41,985
overdraft	-91,301	92,400			-75,600	22,030	-5,752	-339,036	398,358	-29,488	-4,723	-139,350	-128,737	300,700	1,598
change in cash	77,400	-329,920	-43,610	332,150	-2,516	12,544	7,724	383,177	-425,143	1,174	26,701	161,265	86,454	-283,292	40,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLYING KIWI (HOLDINGS) LIMITED group structure

Flying Kiwi (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

FLYING KIWI (HOLDINGS) LIMITED

04213434

1 subsidiary

FLYING KIWI INNS LIMITED

06446206

FLYING KIWI (HOLDINGS) LIMITED Shareholders

christopher moscrip-coubrough	60.78%
joanne mary moscrip-coubrough	39.22%

Flying Kiwi (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Eric Ford (Aug 2001) and Mr Christopher Moscrip-Coubrough (Jun 2013).

officer	country	age	start	end	role
Mr Eric Ford		75 years	Aug 2001	-	Director
Mr Christopher Moscrip-Coubrough	Uk	54 years	Jun 2013	-	Director
Mrs Joanne Moscrip-Coubrough	England	49 years	Dec 2018	-	Director

P&L

March 2024

turnover

1.7m

+11%

operating profit

-83.4k

gross margin

64.5%

+1.08%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.22%

total assets

3.8m

-0.07%

cash

45.6k

-0.23%

net assets

Total assets minus all liabilities

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company number

04213434

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2001

ultimate parent company

None

previous names

the flying kiwi inns limited (December 2009)

the wells fine dining company limited (July 2009)

address

the crown hotel the buttlands, wells next the sea, norfolk, NR23 1EX

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 15 charges/mortgages relating to flying kiwi (holdings) limited. Currently there are 4 open charges and 11 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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flying kiwi (holdings) limited Company Information

flying kiwi (holdings) limited Estimated Valuation

flying kiwi (holdings) limited Estimated Valuation

flying kiwi (holdings) limited Estimated Valuation

Flying Kiwi (holdings) Limited Overview

Flying Kiwi (holdings) Limited Health Check

FLYING KIWI (HOLDINGS) LIMITED financials

flying kiwi (holdings) limited Credit Report and Business Information

Flying Kiwi (holdings) Limited Competitor Analysis

flying kiwi (holdings) limited Ownership

flying kiwi (holdings) limited directors

flying kiwi (holdings) limited company details

flying kiwi (holdings) limited Charges & Mortgages

flying kiwi (holdings) limited Capital Raised & Share Issues BETA

flying kiwi (holdings) limited Companies House Filings - See Documents