fleming collection limited

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fleming collection limited Company Information

Share FLEMING COLLECTION LIMITED

Company Number

04351531

Shareholders

fleming-wyfold art foundation

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

14 buckingham street, london, WC2N 6DF

fleming collection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEMING COLLECTION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

fleming collection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEMING COLLECTION LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

fleming collection limited Estimated Valuation

£2

Pomanda estimates the enterprise value of FLEMING COLLECTION LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Fleming Collection Limited Overview

Fleming Collection Limited is a live company located in london, WC2N 6DF with a Companies House number of 04351531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is fleming-wyfold art foundation with a 100% stake. Fleming Collection Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fleming Collection Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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production

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Employees

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Pay Structure

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Debtor Days

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Creditor Days

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Stock Days

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FLEMING COLLECTION LIMITED financials

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Fleming Collection Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fleming Collection Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,67427,41454,67042,32480,222163,570139,653176,791203,750
Other Income Or Grants
Cost Of Sales22,48522,69612,96015,66713,93164,86848,98246,96767,580
Gross Profit4,1884,71841,71026,65766,29198,70290,671129,824136,170
Admin Expenses4,1974,72236-42,00638,79130,72329,70596,374145,003150,985
Operating Profit-9-4-3683,716-12,13435,56868,997-5,703-15,179-14,815
Interest Payable
Interest Receivable94382598411317
Pre-Tax Profit167,037-12,08035,56869,022-5,605-14,768-14,498
Tax395
Profit After Tax167,037-12,08035,56869,022-5,605-14,768-14,103
Dividends Paid
Retained Profit167,037-12,08035,56869,022-5,605-14,768-14,103
Employee Costs40,16739,77435,65535,50935,26734,78934,71434,23635,389
Number Of Employees11111111111
EBITDA*-9-4-3683,716-4,35544,20477,6331,982-15,179-14,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9987,68716,32323,72835,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9987,68716,32323,72835,000
Stock & work in progress
Trade Debtors81736,48926,11319,87723,75836,3267,869
Group Debtors11111
Misc Debtors2,4621,357690395
Cash8,7048,72015,07317,42314,6606,74834,66485,60790,554152,719
misc current assets
total current assets1118,7058,72115,07318,24053,61134,21855,231109,365126,880160,983
total assets1118,7058,72115,07318,24054,60941,90571,554133,093161,880160,983
Bank overdraft
Bank loan
Trade Creditors 8,7048,7206,8392,87213,6963,49424,05611,336
Group/Directors Accounts15,07314,24076,84781,821133,439264,767250,061273,956
other short term finances
hp & lease commitments
other current liabilities4,00037,96012,16914,94424,37941,70514,865
total current liabilities8,7048,72015,07318,240121,64696,862162,079292,640315,822300,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,7048,72015,07318,240121,64696,862162,079292,640315,822300,157
net assets11111-67,037-54,957-90,525-159,547-153,942-139,174
total shareholders funds11111-67,037-54,957-90,525-159,547-153,942-139,174
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9-4-3683,716-12,13435,56868,997-5,703-15,179-14,815
Depreciation7,7798,6368,6367,685
Amortisation
Tax395
Stock
Debtors1-817-38,13411,4816,903-3,191-12,56828,0628,264
Creditors-8,704-168,720-6,8393,967-10,82410,202-20,56212,72011,336
Accruals and Deferred Income-4,000-33,96025,791-2,775-9,435-17,32626,84014,865
Deferred Taxes & Provisions
Cash flow from operations-8,704-258,715-36-3,18381,05113,92223,70281,591-23,338-3,6813,517
Investing Activities
capital expenditure998-1,090-1,2313,587-35,000
Change in Investments
cash flow from investments998-1,090-1,2313,587-35,000
Financing Activities
Bank loans
Group/Directors Accounts-15,073833-62,607-4,974-51,618-131,32814,706-23,895273,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-1-125,071
interest94382598411317
cash flow from financing95-15,036833-62,607-4,974-51,618-131,30314,804-23,484149,202
cash and cash equivalents
cash-8,704-168,720-15,073-2,3502,7637,912-27,916-50,943-4,947-62,165152,719
overdraft
change in cash-8,704-168,720-15,073-2,3502,7637,912-27,916-50,943-4,947-62,165152,719

fleming collection limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fleming Collection Limited Competitor Analysis

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Perform a competitor analysis for fleming collection limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC2N area or any other competitors across 12 key performance metrics.

fleming collection limited Ownership

FLEMING COLLECTION LIMITED group structure

Fleming Collection Limited has no subsidiary companies.

Ultimate parent company

1 parent

FLEMING COLLECTION LIMITED

04351531

FLEMING COLLECTION LIMITED Shareholders

fleming-wyfold art foundation 100%

fleming collection limited directors

Fleming Collection Limited currently has 2 directors. The longest serving directors include Ms Celia Scott (Mar 2022) and Mr Richard Schuster (Mar 2022).

officercountryagestartendrole
Ms Celia Scott64 years Mar 2022- Director
Mr Richard Schuster71 years Mar 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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fleming collection limited company details

company number

04351531

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 buckingham street, london, WC2N 6DF

Bank

-

Legal Advisor

-

fleming collection 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.

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fleming collection limited Capital Raised & Share Issues BETA

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fleming collection limited Companies House Filings - See Documents

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