flimwell park ltd.
flimwell park ltd. Company Information
Company Number
04818639
Next Accounts
Dec 2025
Shareholders
regalmain limited
Group Structure
View All
Industry
Non-trading company
Registered Address
1 canterbury mansions, lymington road, west hampstead, london, NW6 1SE
Website
https://www.flimwellpark.comflimwell park ltd. Estimated Valuation
Pomanda estimates the enterprise value of FLIMWELL PARK LTD. at £274k based on a Turnover of £501.6k and 0.55x industry multiple (adjusted for size and gross margin).
flimwell park ltd. Estimated Valuation
Pomanda estimates the enterprise value of FLIMWELL PARK LTD. at £565.6k based on an EBITDA of £130.9k and a 4.32x industry multiple (adjusted for size and gross margin).
flimwell park ltd. Estimated Valuation
Pomanda estimates the enterprise value of FLIMWELL PARK LTD. at £0 based on Net Assets of £-2.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flimwell Park Ltd. Overview
Flimwell Park Ltd. is a live company located in west hampstead, NW6 1SE with a Companies House number of 04818639. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2003, it's largest shareholder is regalmain limited with a 100% stake. Flimwell Park Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £501.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flimwell Park Ltd. Health Check
Pomanda's financial health check has awarded Flimwell Park Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £501.6k, make it smaller than the average company (£2.6m)
- Flimwell Park Ltd.
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)
- Flimwell Park Ltd.
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Flimwell Park Ltd.
34.6% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (5.4%)
- Flimwell Park Ltd.
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Flimwell Park Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Flimwell Park Ltd.
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £501.6k, this is more efficient (£138.5k)
- Flimwell Park Ltd.
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (36 days)
- Flimwell Park Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (39 days)
- Flimwell Park Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flimwell Park Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Flimwell Park Ltd.
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133%, this is a higher level of debt than the average (38.9%)
133% - Flimwell Park Ltd.
38.9% - Industry AVG
FLIMWELL PARK LTD. financials
Flimwell Park Ltd.'s latest turnover from March 2024 is estimated at £501.6 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Flimwell Park Ltd. has 1 employee and maintains cash reserves of £17 thousand 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,070 | 57,518 | 65,839 | 2,488 | 3,535 | 4,582 | 5,629 | 6,676 | 7,723 | 4,224 | 4,817 | 5,409 | 2,850 | |||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 5,570,000 | 7,600,000 | 6,350,000 | 5,020,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,624,070 | 7,657,518 | 6,415,839 | 5,022,488 | 3,535 | 4,582 | 5,629 | 6,676 | 7,723 | 4,224 | 4,817 | 5,409 | 2,850 | |||
| Stock & work in progress | 3,157,765 | 1,755,505 | 482,903 | 407,327 | 366,655 | 348,148 | 327,497 | 287,707 | 260,095 | 245,550 | ||||||
| Trade Debtors | 44,722 | 41,149 | 31,861 | 3,300 | ||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,062,887 | 382,000 | 379,812 | 528,646 | 337,523 | 3,799 | ||||||||||
| Cash | 16,961 | 129,715 | 176,209 | 118,567 | 1,203 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 1,124,570 | 552,864 | 587,882 | 650,513 | 3,496,491 | 1,759,304 | 482,903 | 407,327 | 366,657 | 348,150 | 327,499 | 287,710 | 260,097 | 245,552 | ||
| total assets | 6,748,640 | 8,210,382 | 7,003,721 | 5,673,001 | 3,500,026 | 1,763,886 | 488,532 | 414,003 | 374,380 | 352,374 | 332,316 | 293,119 | 262,947 | 245,552 | ||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 185,635 | 192,275 | 106,195 | 112,704 | 72,730 | 3,120 | 1,620 | 9,860 | 1,000 | 131,809 | ||||||
| Group/Directors Accounts | 6,472,501 | 5,860,500 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 14,525 | 17,172 | ||||||||||||||
| other current liabilities | 417,152 | 423,219 | 47,048 | 17,400 | 2,850 | 1,900 | 925 | 900 | ||||||||
| total current liabilities | 7,075,288 | 6,490,519 | 170,415 | 130,104 | 75,580 | 1,900 | 925 | 900 | 3,120 | 1,620 | 9,860 | 1,000 | 131,809 | |||
| loans | 1,900,000 | 1,900,000 | 7,014,548 | 5,713,546 | 3,585,685 | 1,918,189 | 638,743 | 561,488 | 395,867 | 125,809 | ||||||
| hp & lease commitments | 14,928 | |||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 520,327 | 493,884 | 471,249 | 421,840 | 114,357 | |||||||||||
| provisions | 26,527 | |||||||||||||||
| total long term liabilities | 1,900,000 | 1,926,527 | 7,029,476 | 5,713,546 | 3,585,685 | 1,918,189 | 638,743 | 561,488 | 520,327 | 493,884 | 471,249 | 421,840 | 395,867 | 240,166 | ||
| total liabilities | 8,975,288 | 8,417,046 | 7,199,891 | 5,843,650 | 3,661,265 | 1,920,089 | 639,668 | 562,388 | 520,327 | 497,004 | 472,869 | 431,700 | 396,867 | 371,975 | ||
| net assets | -2,226,648 | -206,664 | -196,170 | -170,649 | -161,239 | -156,203 | -151,136 | -148,385 | -145,947 | -144,630 | -140,553 | -138,581 | -133,920 | -126,423 | ||
| total shareholders funds | -2,226,648 | -206,664 | -196,170 | -170,649 | -161,239 | -156,203 | -151,136 | -148,385 | -145,947 | -144,630 | -140,553 | -138,581 | -133,920 | -126,423 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 17,113 | 20,086 | 2,670 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 593 | 592 | 516 | ||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -3,157,765 | 1,402,260 | 1,272,602 | 75,576 | 40,672 | 18,507 | 20,651 | 39,790 | 27,612 | 14,545 | 245,550 | |||||
| Debtors | 684,460 | 11,476 | -120,273 | 194,423 | 333,724 | 3,799 | ||||||||||
| Creditors | -6,640 | 86,080 | -6,509 | 39,974 | 72,730 | -3,120 | 1,500 | -8,240 | 8,860 | -130,809 | 131,809 | |||||
| Accruals and Deferred Income | -6,067 | 376,171 | 29,648 | 14,550 | 950 | 975 | 25 | 900 | ||||||||
| Deferred Taxes & Provisions | -26,527 | 26,527 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -2,030,000 | 1,250,000 | 1,330,000 | 5,020,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 612,001 | 5,860,500 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -5,114,548 | 1,301,002 | 2,127,861 | 1,667,496 | 1,279,446 | 77,255 | 561,488 | -395,867 | 270,058 | 125,809 | ||||||
| Hire Purchase and Lease Commitments | -14,525 | -17,575 | 32,100 | |||||||||||||
| other long term liabilities | -520,327 | 26,443 | 22,635 | 49,409 | 421,840 | -114,357 | 114,357 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -112,754 | -46,494 | 57,642 | 117,364 | 1,203 | -2 | -1 | 1 | 2 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -112,754 | -46,494 | 57,642 | 117,364 | 1,203 | -2 | -1 | 1 | 2 |
flimwell park ltd. Credit Report and Business Information
Flimwell Park Ltd. Competitor Analysis
Perform a competitor analysis for flimwell park ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
flimwell park ltd. Ownership
FLIMWELL PARK LTD. group structure
Flimwell Park Ltd. has no subsidiary companies.
flimwell park ltd. directors
Flimwell Park Ltd. currently has 3 directors. The longest serving directors include Mr Christopher O'Callaghan (Jul 2003) and Ms Stephanie O'Callaghan (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Callaghan | 70 years | Jul 2003 | - | Director | |
| Ms Stephanie O'Callaghan | England | 36 years | Mar 2019 | - | Director |
| Mr Christopher O'Callaghan | United Kingdom | 32 years | Apr 2021 | - | Director |
P&L
March 2024turnover
501.6k
+8%
operating profit
113.8k
0%
gross margin
34.7%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2m
+9.77%
total assets
6.7m
-0.18%
cash
17k
-0.87%
net assets
Total assets minus all liabilities
flimwell park ltd. company details
company number
04818639
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
packrapid limited (September 2020)
accountant
HONEY BARRETT LIMITED
auditor
-
address
1 canterbury mansions, lymington road, west hampstead, london, NW6 1SE
Bank
-
Legal Advisor
-
flimwell park ltd. 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 found 3 charges/mortgages relating to flimwell park ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
flimwell park ltd. Capital Raised & Share Issues BETA
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 FLIMWELL PARK LTD.. This can take several minutes, an email will notify you when this has completed.
flimwell park ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
