paul flintoft building surveyors limited Company Information
Company Number
04807922
Website
http://flintoft.netRegistered Address
4 tower street, york, YO1 9SB
Industry
Architectural activities
Telephone
01482353670
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Flintoft21 Years
Shareholders
paul flintoft 100%
paul flintoft building surveyors limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL FLINTOFT BUILDING SURVEYORS LIMITED at £58.8k based on a Turnover of £124.8k and 0.47x industry multiple (adjusted for size and gross margin).
paul flintoft building surveyors limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL FLINTOFT BUILDING SURVEYORS LIMITED at £0 based on an EBITDA of £-7.7k and a 4.75x industry multiple (adjusted for size and gross margin).
paul flintoft building surveyors limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL FLINTOFT BUILDING SURVEYORS LIMITED at £37.7k based on Net Assets of £48.7k and 0.77x industry multiple (adjusted for liquidity).
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Paul Flintoft Building Surveyors Limited Overview
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 £124.8k with low growth in recent years.
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Paul Flintoft Building Surveyors Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £124.8k, make it smaller than the average company (£759.7k)
- Paul Flintoft Building Surveyors Limited
£759.7k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Paul Flintoft Building Surveyors Limited
4.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.3%, this company has a higher cost of product (48.3%)
- Paul Flintoft Building Surveyors Limited
48.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.3%)
- Paul Flintoft Building Surveyors Limited
8.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (12)
2 - Paul Flintoft Building Surveyors Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Paul Flintoft Building Surveyors Limited
£50.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£87.2k)
- Paul Flintoft Building Surveyors Limited
£87.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 149 days, this is later than average (82 days)
- Paul Flintoft Building Surveyors Limited
82 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 96 days, this is slower than average (27 days)
- Paul Flintoft Building Surveyors Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Flintoft Building Surveyors Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Flintoft Building Surveyors Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (52.1%)
30.4% - Paul Flintoft Building Surveyors Limited
52.1% - Industry AVG
PAUL FLINTOFT BUILDING SURVEYORS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Paul Flintoft Building Surveyors Limited's latest turnover from June 2023 is estimated at £124.8 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 545 | 560 | 521 | 613 | 722 | 848 | 947 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
paul flintoft building surveyors limited Credit Report and Business Information
Paul Flintoft Building Surveyors Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for paul flintoft building surveyors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO1 area or any other competitors across 12 key performance metrics.
paul flintoft building surveyors limited Ownership
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 directors
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 2023turnover
124.8k
-10%
operating profit
-7.7k
0%
gross margin
35.3%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48.7k
-0.14%
total assets
70k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
paul flintoft building surveyors limited company details
company number
04807922
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
4 tower street, york, YO1 9SB
accountant
-
auditor
-
paul flintoft building surveyors 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.
We did not find charges/mortgages relating to paul flintoft building surveyors limited.
![charges](/assets/images/company_charges.png)
paul flintoft building surveyors limited Companies House Filings - See Documents
date | description | view/download |
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