Flatgoal Limited

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flatgoal limited Company Information

Live

MatureMicroDeclining

Company Number

04350518

Website

www.flatgoal.co.uk

Registered Address

68 gaddesden crescent, wavendon gate, milton keynes, MK7 7SQ

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

01908281673

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Worth22 Years

Shareholders

jonathan paul worth 100%

flatgoal limited Estimated Valuation

£410.1k

Pomanda estimates the enterprise value of FLATGOAL LIMITED at £410.1k based on Net Assets of £253.2k and 1.62x industry multiple (adjusted for liquidity).

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Flatgoal Limited is a live company located in milton keynes, MK7 7SQ with a Companies House number of 04350518. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2002, it's largest shareholder is jonathan paul worth with a 100% stake. Flatgoal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Flatgoal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £44.2k, make it smaller than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)

EXPORT

Flatgoal Limited's latest turnover from March 2023 is estimated at £44.2 thousand and the company has net assets of £253.2 thousand. According to their latest financial statements, we estimate that Flatgoal Limited has 1 employee and maintains cash reserves of 0 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	44,172	73,438	78,518	70,469	73,111	60,975	8,293	31,805	30,732	6,245	4,556	19,801	19,636	18,906
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,394	49,707	51,601	46,700	48,902	40,304	5,302	21,214	21,616	4,383	3,227	14,058	13,793	12,969
Gross Profit	14,778	23,731	26,916	23,768	24,209	20,671	2,991	10,591	9,115	1,862	1,329	5,742	5,843	5,938
Admin Expenses	-2,782	748	13,356	1,894	4,223	-132,440	-17,759	-4,617	-6,062	-11,037	-16,233	-6,349	-17,187	-1,891
Operating Profit	17,560	22,983	13,560	21,874	19,986	153,111	20,750	15,208	15,177	12,899	17,562	12,091	23,030	7,829
Interest Payable	0	0	0	0	0	2,619	5,091	5,824	6,619	7,254	7,870	8,476	9,083	4,693
Interest Receivable	0	0	0	0	0	7	7	12	8	6	4	4	6	3
Pre-Tax Profit	17,560	22,983	13,560	21,874	19,986	150,499	15,666	9,396	8,566	5,651	9,696	3,619	13,953	3,139
Tax	-3,336	-4,367	-2,576	-4,156	-3,797	-28,595	-3,133	-1,879	-1,799	-1,300	-2,327	-941	-3,907	-879
Profit After Tax	14,224	18,616	10,984	17,718	16,189	121,904	12,533	7,517	6,767	4,351	7,369	2,678	10,046	2,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,224	18,616	10,984	17,718	16,189	121,904	12,533	7,517	6,767	4,351	7,369	2,678	10,046	2,260
Employee Costs	30,377	28,792	26,834	27,392	27,057	25,933	25,563	26,116	26,000	24,774	23,883	23,868	23,253	24,345
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	17,560	22,983	13,560	21,874	19,986	153,111	20,750	15,208	15,177	20,729	17,562	12,091	23,030	7,829

* 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	363,985	363,985	363,985	363,985	363,985	363,985	363,985	358,985	358,985	358,985	358,985	250,485	250,485	250,485
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	363,985	363,985	363,985	363,985	363,985	363,985	363,985	358,985	358,985	358,985	358,985	250,485	250,485	250,485
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,343	11,857	13,518	9,112	10,035	9,577	898	6,169	459	414	80	80	409	730
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,617	2,587	2,271	976	1,420	364	1,238	1,081
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,343	11,857	13,518	9,112	10,035	9,577	3,515	8,756	2,730	1,390	1,500	444	1,647	1,811
total assets	368,328	375,842	377,503	373,097	374,020	373,562	367,500	367,741	361,715	360,375	360,485	250,929	252,132	252,296
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	112,311	127,498	129,141	112,674	114,619	101,979	20,415	21,682	86,919	14,518	15,029	74,253	66,897	65,935
Group/Directors Accounts	0	0	0	0	0	0	77,086	75,464	0	67,912	62,233	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	112,311	127,498	129,141	112,674	114,619	101,979	97,501	97,146	86,919	82,430	77,262	74,253	66,897	65,935
loans	0	0	0	0	0	0	80,574	82,329	96,876	106,792	116,421	125,742	135,067	144,405
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	2,861	9,412	28,046	51,091	67,787	96,158	27,403	38,777	35,948	35,948	35,948	35,949	37,861	39,695
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,861	9,412	28,046	51,091	67,787	96,158	107,977	121,106	132,824	142,740	152,369	161,691	172,928	184,100
total liabilities	115,172	136,910	157,187	163,765	182,406	198,137	205,478	218,252	219,743	225,170	229,631	235,944	239,825	250,035
net assets	253,156	238,932	220,316	209,332	191,614	175,425	162,022	149,489	141,972	135,205	130,854	14,985	12,307	2,261
total shareholders funds	253,156	238,932	220,316	209,332	191,614	175,425	162,022	149,489	141,972	135,205	130,854	14,985	12,307	2,261

	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	17,560	22,983	13,560	21,874	19,986	153,111	20,750	15,208	15,177	12,899	17,562	12,091	23,030	7,829
Depreciation	0	0	0	0	0	0	0	0	0	7,830	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,336	-4,367	-2,576	-4,156	-3,797	-28,595	-3,133	-1,879	-1,799	-1,300	-2,327	-941	-3,907	-879
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,514	-1,661	4,406	-923	458	8,679	-5,271	5,710	45	334	0	-329	-321	730
Creditors	-15,187	-1,643	16,467	-1,945	12,640	81,564	-1,267	-65,237	72,401	-511	-59,224	7,356	962	65,935
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	6,551	18,634	23,045	16,696	28,371	197,401	21,621	-57,618	85,734	18,584	-43,989	18,835	20,406	72,155
Investing Activities
capital expenditure	0	0	0	0	0	0	-5,000	0	0	-7,830	-108,500	0	0	-250,485
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-5,000	0	0	-7,830	-108,500	0	0	-250,485
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	-77,086	1,622	75,464	-67,912	5,679	62,233	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	-80,574	-1,755	-14,547	-9,916	-9,629	-9,321	-9,325	-9,338	144,405
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,551	-18,634	-23,045	-16,696	-28,371	68,755	-11,374	2,829	0	0	-1	-1,912	-1,834	39,695
share issue	0	0	0	0	0	-108,501	0	0	0	0	108,500	0	0	1
interest	0	0	0	0	0	-2,612	-5,084	-5,812	-6,611	-7,248	-7,866	-8,472	-9,077	-4,690
cash flow from financing	-6,551	-18,634	-23,045	-16,696	-28,371	-200,018	-16,591	57,934	-84,439	-11,198	153,545	-19,709	-20,249	179,411
cash and cash equivalents
cash	0	0	0	0	0	-2,617	30	316	1,295	-444	1,056	-874	157	1,081
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,617	30	316	1,295	-444	1,056	-874	157	1,081

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 flatgoal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK7 area or any other competitors across 12 key performance metrics.

FLATGOAL LIMITED group structure

Flatgoal Limited has no subsidiary companies.

Ultimate parent company

FLATGOAL LIMITED

04350518

FLATGOAL LIMITED Shareholders

jonathan paul worth

100%

Flatgoal Limited currently has 1 director, Mr Jonathan Worth serving since Jan 2002.

officer	country	age	start	end	role
Mr Jonathan Worth	England	66 years	Jan 2002	-	Director

P&L

March 2023

turnover

44.2k

-40%

operating profit

17.6k

gross margin

33.5%

+3.53%

turnover

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

Balance Sheet

March 2023

net assets

253.2k

+0.06%

total assets

368.3k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04350518

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

January 2002

ultimate parent company

None

previous names

N/A

address

68 gaddesden crescent, wavendon gate, milton keynes, MK7 7SQ

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 4 charges/mortgages relating to flatgoal limited. Currently there are 4 open charges and 0 have been satisfied in the past.

flatgoal limited Company Information

flatgoal limited Estimated Valuation

flatgoal limited Estimated Valuation

flatgoal limited Estimated Valuation

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