Hidden Flack Limited

POWER SEARCH PRICING

SOLUTIONS

hidden flack limited Company Information

Company Number

04703897

Next Accounts

Dec 2025

Directors

Nicholas Jones

Shareholders

nicholas freand jones

Group Structure

View All

Industry

Television programme production activities

Registered Address

8 grove park terrace, london, W4 3QG

Website

hidden flack limited Estimated Valuation

£374.1k

Pomanda estimates the enterprise value of HIDDEN FLACK LIMITED at £374.1k based on a Turnover of £369.1k and 1.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hidden Flack Limited is a live company located in london, W4 3QG with a Companies House number of 04703897. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2003, it's largest shareholder is nicholas freand jones with a 100% stake. Hidden Flack Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hidden Flack Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £369.1k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.3%)

EXPORT

Hidden Flack Limited's latest turnover from March 2024 is estimated at £369.1 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, Hidden Flack Limited has 1 employee and maintains cash reserves of 0 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	369,097	366,099	338,739	543,500	256,200	207,777	148,888	159,779	72,487	149,892	100,462	28,123	247,857	208,234	152,151
Other Income Or Grants
Cost Of Sales	444,376	440,743	402,800	646,580	310,188	223,178	154,473	155,305	65,773	128,638	81,226	22,455	195,716	165,275	118,394
Gross Profit	-75,280	-74,644	-64,061	-103,080	-53,988	-15,401	-5,585	4,474	6,714	21,254	19,236	5,668	52,140	42,959	33,757
Admin Expenses	-73,023	-80,564	-90,104	-144,923	-51,982	-46,075	-752	2,899	43,307	32,746	28,260	55,356	18,216	47,810	-97,925
Operating Profit	-2,257	5,920	26,043	41,843	-2,006	30,674	-4,833	1,575	-36,593	-11,492	-9,024	-49,688	33,924	-4,851	131,682
Interest Payable
Interest Receivable								36	121	194	306	459	476	471	294
Pre-Tax Profit	-2,257	5,920	26,043	41,843	-2,006	30,674	-4,833	1,611	-36,472	-11,298	-8,718	-49,229	34,400	-4,380	131,976
Tax		-1,125	-4,948	-7,950		-5,828		-322					-8,944		-36,953
Profit After Tax	-2,257	4,795	21,095	33,893	-2,006	24,846	-4,833	1,289	-36,472	-11,298	-8,718	-49,229	25,456	-4,380	95,023
Dividends Paid
Retained Profit	-2,257	4,795	21,095	33,893	-2,006	24,846	-4,833	1,289	-36,472	-11,298	-8,718	-49,229	25,456	-4,380	95,023
Employee Costs	62,350	66,722	64,755	63,780	59,910	57,754	50,170	50,454	51,841	54,410	51,949	52,720	55,203	52,718	54,387
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,257	5,920	26,043	41,843	-2,006	30,674	-4,833	1,575	-36,161	-10,915	-8,255	-48,662	34,575	-3,984	132,834

* 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	963	1,444	1	308	411	548	731	974	1,299	1,731	2,308	3,077	1,953	2,604	3,471
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	963	1,444	1	308	411	548	731	974	1,299	1,731	2,308	3,077	1,953	2,604	3,471
Stock & work in progress
Trade Debtors	108,892	108,761	107,104	130,381	58,401	55,768	33,441	29,998	2,520	34,150	13,814	4,118	37,911	40,811	18,136
Group Debtors
Misc Debtors
Cash									29,026	19,271	58,466	63,891	119,700	70,773	117,584
misc current assets
total current assets	108,892	108,761	107,104	130,381	58,401	55,768	33,441	29,998	31,546	53,421	72,280	68,009	157,611	111,584	135,720
total assets	109,855	110,205	107,105	130,689	58,812	56,316	34,172	30,972	32,845	55,152	74,588	71,086	159,564	114,188	139,191
Bank overdraft
Bank loan
Trade Creditors	21,151	19,244	20,939	65,618	27,634	23,132	25,834	17,801	22,363	8,198	16,336	4,116	43,365	23,445	44,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	21,151	19,244	20,939	65,618	27,634	23,132	25,834	17,801	22,363	8,198	16,336	4,116	43,365	23,445	44,068
loans
hp & lease commitments
Accruals and Deferred Income	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
other liabilities
provisions
total long term liabilities	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
total liabilities	22,651	20,744	22,439	67,118	29,134	24,632	27,334	19,301	22,363	8,198	16,336	4,116	43,365	23,445	44,068
net assets	87,204	89,461	84,666	63,571	29,678	31,684	6,838	11,671	10,482	46,954	58,252	66,970	116,199	90,743	95,123
total shareholders funds	87,204	89,461	84,666	63,571	29,678	31,684	6,838	11,671	10,482	46,954	58,252	66,970	116,199	90,743	95,123

	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	-2,257	5,920	26,043	41,843	-2,006	30,674	-4,833	1,575	-36,593	-11,492	-9,024	-49,688	33,924	-4,851	131,682
Depreciation									432	577	769	1,026	651	867	1,152
Amortisation
Tax		-1,125	-4,948	-7,950		-5,828		-322					-8,944		-36,953
Stock
Debtors	131	1,657	-23,277	71,980	2,633	22,327	3,443	27,478	-31,630	20,336	9,696	-33,793	-2,900	22,675	18,136
Creditors	1,907	-1,695	-44,679	37,984	4,502	-2,702	8,033	-4,562	14,165	-8,138	12,220	-39,249	19,920	-20,623	44,068
Accruals and Deferred Income								1,500
Deferred Taxes & Provisions
Cash flow from operations	-481	1,443	-307	-103	-137	-183	-243	-29,287	9,634	-39,389	-5,731	-54,118	48,451	-47,282	121,813
Investing Activities
capital expenditure	481	-1,443	307	103	137	183	243	325				-2,150			-4,623
Change in Investments
cash flow from investments	481	-1,443	307	103	137	183	243	325				-2,150			-4,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100							100
interest								36	121	194	306	459	476	471	294
cash flow from financing								-64	121	194	306	459	476	471	394
cash and cash equivalents
cash								-29,026	9,755	-39,195	-5,425	-55,809	48,927	-46,811	117,584
overdraft
change in cash								-29,026	9,755	-39,195	-5,425	-55,809	48,927	-46,811	117,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hidden flack limited. Get real-time insights into hidden flack limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hidden flack limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

HIDDEN FLACK LIMITED group structure

Hidden Flack Limited has no subsidiary companies.

Ultimate parent company

HIDDEN FLACK LIMITED

04703897

HIDDEN FLACK LIMITED Shareholders

nicholas freand jones

100%

Hidden Flack Limited currently has 1 director, Mr Nicholas Jones serving since Mar 2003.

officer	country	age	start	end	role
Mr Nicholas Jones	England	69 years	Mar 2003	-	Director

P&L

March 2024

turnover

369.1k

+1%

operating profit

-2.3k

gross margin

-20.3%

+0.03%

turnover

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

Balance Sheet

March 2024

net assets

87.2k

-0.03%

total assets

109.9k

cash

net assets

Total assets minus all liabilities

Similar Companies

lenihan productions ltd

factory films ltd

3.5

glentv ltd

purdey television ltd

fontaine lighting limited

1.5

company number

04703897

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

8 grove park terrace, london, W4 3QG

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 hidden flack limited.

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.

Click to start generating capital raising & share issue transactions for HIDDEN FLACK LIMITED. This can take several minutes, an email will notify you when this has completed.

hidden flack limited Company Information

hidden flack limited Estimated Valuation

hidden flack limited Estimated Valuation

hidden flack limited Estimated Valuation

Hidden Flack Limited Overview

Hidden Flack Limited Health Check

HIDDEN FLACK LIMITED financials

hidden flack limited Credit Report and Business Information

Hidden Flack Limited Competitor Analysis

hidden flack limited Ownership

hidden flack limited directors

hidden flack limited company details

hidden flack limited Charges & Mortgages

hidden flack limited Capital Raised & Share Issues BETA

hidden flack limited Companies House Filings - See Documents