Paul Flintoft Building Surveyors Limited

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paul flintoft building surveyors limited Company Information

Company Number

04807922

Next Accounts

Mar 2025

Directors

Paul Flintoft

Shareholders

paul flintoft

Group Structure

View All

Industry

Architectural activities

Registered Address

4 tower street, york, YO1 9SB

Website

http://flintoft.net

paul flintoft building surveyors limited Estimated Valuation

£182.3k

Pomanda estimates the enterprise value of PAUL FLINTOFT BUILDING SURVEYORS LIMITED at £182.3k based on Net Assets of £48.7k and 3.74x industry multiple (adjusted for liquidity).

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Paul Flintoft Building Surveyors Limited is a live company located in york, YO1 9SB with a Companies House number of 04807922. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2003, it's largest shareholder is paul flintoft with a 100% stake. Paul Flintoft Building Surveyors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.1k with low growth in recent years.

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Pomanda's financial health check has awarded Paul Flintoft Building Surveyors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £125.1k, make it smaller than the average company (£759.7k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

EXPORT

Paul Flintoft Building Surveyors Limited's latest turnover from June 2023 is estimated at £125.1 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Paul Flintoft Building Surveyors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	125,123	139,737	137,697	116,168	47,949	58,327	49,382	16,789	18,229	68,284	168,881	108,833	135,862	157,391
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,902	92,843	98,458	78,966	31,609	38,092	32,348	10,688	11,564	42,282	107,151	69,279	84,443	93,504
Gross Profit	45,221	46,894	39,238	37,202	16,340	20,235	17,033	6,100	6,666	26,003	61,730	39,554	51,419	63,887
Admin Expenses	52,969	35,120	4,390	27,876	17,216	33,047	21,515	11,398	44,499	-21,740	50,900	42,682	53,907	19,543
Operating Profit	-7,748	11,774	34,848	9,326	-876	-12,812	-4,482	-5,298	-37,833	47,743	10,830	-3,128	-2,488	44,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	38	316	278
Interest Receivable	0	0	0	0	0	0	18	78	235	241	75	27	0	0
Pre-Tax Profit	-7,748	11,774	34,848	9,326	-876	-12,812	-4,464	-5,220	-37,598	47,984	10,905	-3,139	-2,804	44,067
Tax	0	-2,237	-6,621	-1,772	0	0	0	0	0	-10,077	-2,508	0	0	-12,339
Profit After Tax	-7,748	9,537	28,227	7,554	-876	-12,812	-4,464	-5,220	-37,598	37,907	8,397	-3,139	-2,804	31,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,748	9,537	28,227	7,554	-876	-12,812	-4,464	-5,220	-37,598	37,907	8,397	-3,139	-2,804	31,728
Employee Costs	101,431	91,796	92,248	47,092	44,126	45,371	45,959	45,810	44,294	44,489	86,394	42,710	85,818	82,383
Number Of Employees	2	2	2	1	1	1	1	1	1	1	2	1	2	2
EBITDA*	-7,748	11,774	34,848	9,326	-876	-12,812	-4,482	-4,753	-37,273	48,264	11,443	-2,406	-1,640	45,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	18,991	19,166	19,372	19,615	19,900	20,235	20,630	3,093	3,178	2,953	3,474	4,087	4,809	5,377
Intangible Assets	0	0	0	0	0	0	0	18,000	18,000	18,000	18,000	18,000	18,000	18,000
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	18,991	19,166	19,372	19,615	19,900	20,235	20,630	21,093	21,178	20,953	21,474	22,087	22,809	23,377
Stock & work in progress	0	0	0	0	0	0	0	300	340	600	620	500	480	1,330
Trade Debtors	50,964	65,410	53,468	43,753	13,999	17,416	17,518	5,047	5,941	21,260	46,588	31,405	40,407	46,705
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	0	14,011	17,116	76,946	19,283	10,724	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,964	65,410	53,468	43,753	13,999	17,416	17,518	19,358	23,397	98,806	66,491	42,629	40,887	48,035
total assets	69,955	84,576	72,840	63,368	33,899	37,651	38,148	40,451	44,575	119,759	87,965	64,716	63,696	71,412
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,175	8,545
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,266	28,139	25,940	19,695	22,780	25,656	13,341	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	67	905	831	747	389	613	712
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	11,013	9,079	46,739	52,936	38,442	32,884	30,327
total current liabilities	21,266	28,139	25,940	19,695	22,780	25,656	13,341	11,080	9,984	47,570	53,683	38,831	34,672	39,584
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0
total liabilities	21,266	28,139	25,940	44,695	22,780	25,656	13,341	11,080	9,984	47,570	53,683	38,831	34,672	39,584
net assets	48,689	56,437	46,900	18,673	11,119	11,995	24,807	29,371	34,591	72,189	34,282	25,885	29,024	31,828
total shareholders funds	48,689	56,437	46,900	18,673	11,119	11,995	24,807	29,371	34,591	72,189	34,282	25,885	29,024	31,828

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-7,748	11,774	34,848	9,326	-876	-12,812	-4,482	-5,298	-37,833	47,743	10,830	-3,128	-2,488	44,344
Depreciation	0	0	0	0	0	0	0	545	560	521	613	722	848	947
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,237	-6,621	-1,772	0	0	0	0	0	-10,077	-2,508	0	0	-12,339
Stock	0	0	0	0	0	0	-300	-40	-260	-20	120	20	-850	1,330
Debtors	-14,446	11,942	9,715	29,754	-3,417	-102	12,471	-894	-15,319	-25,328	15,183	-9,002	-6,298	46,705
Creditors	-6,873	2,199	6,245	-3,085	-2,876	12,315	13,341	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-11,013	1,934	-37,660	-6,197	14,494	5,558	2,557	30,327
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-175	-206	24,757	-25,285	-335	-395	-14,325	-1,885	-59,354	57,338	8,126	12,134	8,065	15,244
Investing Activities
capital expenditure	175	206	243	285	335	395	463	-460	-785	0	0	0	-280	-24,324
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	175	206	243	285	335	395	463	-460	-785	0	0	0	-280	-24,324
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	0	-67	-838	74	84	358	-224	-99	712
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	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	0
other long term liabilities	0	0	-25,000	25,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	18	78	235	241	75	-11	-316	-278
cash flow from financing	0	0	-25,000	25,000	0	0	-149	-760	309	325	433	-235	-415	534
cash and cash equivalents
cash	0	0	0	0	0	0	-14,011	-3,105	-59,830	57,663	8,559	10,724	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,175	-7,370	8,545
change in cash	0	0	0	0	0	0	-14,011	-3,105	-59,830	57,663	8,559	11,899	7,370	-8,545

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL FLINTOFT BUILDING SURVEYORS LIMITED group structure

Paul Flintoft Building Surveyors Limited has no subsidiary companies.

Ultimate parent company

PAUL FLINTOFT BUILDING SURVEYORS LIMITED

04807922

PAUL FLINTOFT BUILDING SURVEYORS LIMITED Shareholders

paul flintoft

100%

Paul Flintoft Building Surveyors Limited currently has 1 director, Mr Paul Flintoft serving since Jun 2003.

officer	country	age	start	end	role
Mr Paul Flintoft		64 years	Jun 2003	-	Director

P&L

June 2023

turnover

125.1k

-10%

operating profit

-7.7k

gross margin

36.2%

+7.7%

turnover

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

Balance Sheet

June 2023

net assets

48.7k

-0.14%

total assets

70k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

04807922

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

4 tower street, york, YO1 9SB

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