fleaman limited
fleaman limited Company Information
Company Number
04837712
Next Accounts
Sep 2025
Directors
Shareholders
alessia magni
federica magni
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
northern & shell building, 8th f, lower thames street, london, EC3R 6AF
Website
-fleaman limited Estimated Valuation
Pomanda estimates the enterprise value of FLEAMAN LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
fleaman limited Estimated Valuation
Pomanda estimates the enterprise value of FLEAMAN LIMITED at £0 based on an EBITDA of £-3.4k and a 4.38x industry multiple (adjusted for size and gross margin).
fleaman limited Estimated Valuation
Pomanda estimates the enterprise value of FLEAMAN LIMITED at £0 based on Net Assets of £-53.2k and 1.31x industry multiple (adjusted for liquidity).
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Fleaman Limited Overview
Fleaman Limited is a live company located in london, EC3R 6AF with a Companies House number of 04837712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2003, it's largest shareholder is alessia magni with a 33.4% stake. Fleaman Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fleaman Limited Health Check
There is insufficient data available to calculate a health check for Fleaman Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fleaman Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (69.7%)
- - Fleaman Limited
- - Industry AVG
FLEAMAN LIMITED financials
Fleaman Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£53.2 thousand. According to their latest financial statements, we estimate that Fleaman Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,561 | 155,018 | 126,767 | 123,969 | 124,620 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 140,957 | 140,957 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 154,561 | 155,019 | 126,768 | 123,970 | 124,621 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 | 140,957 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 153 | 30,910 | 30,086 | 30,683 | 35,411 | 35,411 | 35,411 | 35,411 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 153 | 30,910 | 30,086 | 30,684 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | 35,411 | |
| total assets | 154,561 | 155,172 | 157,678 | 154,056 | 155,304 | 176,368 | 176,368 | 176,368 | 176,368 | 176,368 | 176,368 | 176,368 | 176,368 | 176,368 | 176,368 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 153 | 205,019 | 208,930 | 201,271 | 203,142 | 231,860 | 231,860 | 231,860 | |||||||
| total current liabilities | 153 | 205,019 | 208,930 | 201,271 | 203,142 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 207,614 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 207,615 | ||||||||||||||
| total liabilities | 207,768 | 205,019 | 208,930 | 201,271 | 203,142 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 | 231,860 |
| net assets | -53,206 | -49,848 | -51,252 | -47,216 | -47,838 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 |
| total shareholders funds | -53,206 | -49,848 | -51,252 | -47,216 | -47,838 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 | -55,492 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,587 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -153 | -30,757 | 824 | -597 | -4,728 | 35,411 | |||||||||
| Creditors | -231,860 | 231,860 | |||||||||||||
| Accruals and Deferred Income | -204,866 | -3,911 | 7,659 | -1,871 | -28,718 | 231,860 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -140,957 | 140,957 | -140,957 | 140,957 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 207,614 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
fleaman limited Credit Report and Business Information
Fleaman Limited Competitor Analysis
Perform a competitor analysis for fleaman limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
fleaman limited Ownership
FLEAMAN LIMITED group structure
Fleaman Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLEAMAN LIMITED
04837712
fleaman limited directors
Fleaman Limited currently has 1 director, Mr Alessandro Magni serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Magni | England | 67 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.2k
+0.07%
total assets
154.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fleaman limited company details
company number
04837712
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
northern & shell building, 8th f, lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
fleaman 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 fleaman limited.
fleaman limited 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.
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fleaman limited Companies House Filings - See Documents
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