Flashback (club) Limited

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flashback (club) limited Company Information

Live

Mature

Company Number

04877139

Next Accounts

Sep 2025

Industry

Licensed clubs

Directors

Duncan Stirling

Charles Gilkes

Shareholders

inception ventures group ltd

Group Structure

View All

Contact

Registered Address

10 queen street place, london, EC4R 1AG

Website

http://inception-group.com

flashback (club) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLASHBACK (CLUB) LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Flashback (club) Limited is a live company located in london, EC4R 1AG with a Companies House number of 04877139. It operates in the licenced clubs sector, SIC Code 56301. Founded in August 2003, it's largest shareholder is inception ventures group ltd with a 100% stake. Flashback (club) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Flashback (Club) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Flashback (Club) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Flashback (Club) Limited has no employees and maintains cash reserves of £403 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
Turnover	0	20,101	2,625	13,092	58,662	33,031	0	45,245	0	1,795,264	35,007,884	33,305,433	13,438,544	1,907,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	8,602	788	5,499	23,173	12,746	0	19,940	0	824,181	16,106,554	15,504,907	6,352,227	887,981
Gross Profit	0	11,499	1,836	7,593	35,489	20,285	0	25,305	0	971,083	18,901,330	17,800,525	7,086,317	1,019,336
Admin Expenses	-181	11,369	2,603	7,505	35,003	19,544	-492	82,067	33	971,195	19,710,122	17,141,245	6,692,336	918,722
Operating Profit	181	130	-767	88	486	741	492	-56,762	-33	-112	-808,792	659,280	393,981	100,614
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27	46	4	1	56	55	39	20	33	119	545	853	646	248
Pre-Tax Profit	208	175	-763	89	542	796	531	-56,742	0	8	-808,247	660,133	394,627	100,863
Tax	-52	-33	0	-17	-103	-151	-101	0	0	-2	0	-158,432	-102,603	-28,241
Profit After Tax	156	142	-763	72	439	645	430	-56,742	0	6	-808,247	501,701	292,024	72,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	156	142	-763	72	439	645	430	-56,742	0	6	-808,247	501,701	292,024	72,621
Employee Costs	0	20,483	26,674	24,714	47,195	22,100	0	20,746	0	538,492	12,443,925	11,356,408	4,404,882	560,673
Number Of Employees	0	1	1	1	2	1	0	1	0	26	554	570	229	36
EBITDA*	4,795	4,136	987	1,813	7,201	741	492	-56,762	8,788	8,534	-800,957	684,199	416,973	126,077

* 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
Tangible Assets	25,193	28,452	29,559	5,332	7,057	7,516	16,337	25,160	33,981	42,802	50,092	121,632	113,201	127,741
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	25,193	28,452	29,559	5,332	7,057	7,516	16,337	25,160	33,981	42,802	50,092	121,632	113,201	127,741
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	28,124	21,474	20,975
Trade Debtors	0	0	0	0	0	0	0	0	0	22,202	789,990	971,042	487,727	73,846
Group Debtors	0	0	6,537	48,657	52,314	41,400	34,034	26,143	8,592	0	0	0	0	0
Misc Debtors	27,181	30,890	25,397	27,683	39,650	24,765	24,765	23,568	31,278	1,401	19,290	30,829	8,609	0
Cash	403	626	1,986	871	912	14,038	632	14,988	1,001	12,204	35,526	182,323	158,916	99,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,584	31,516	33,920	77,211	92,876	80,203	59,431	64,699	40,871	35,807	844,806	1,212,318	676,726	194,188
total assets	52,777	59,968	63,479	82,543	99,933	87,719	75,768	89,859	74,852	78,609	894,898	1,333,950	789,927	321,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	8,000	3,451	6,900	21,000	13,800	0	13,800	0	0	829,554	448,195	416,264	240,960
Group/Directors Accounts	49,375	32,095	51,149	58,105	58,105	58,105	58,105	58,105	0	1,063	0	0	0	0
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	62	16,533	5,539	14,198	17,488	12,474	13,912	13,577	10,718	13,412	0	0	0	0
total current liabilities	49,437	56,628	60,139	79,203	96,593	84,379	72,017	85,482	10,718	14,475	829,554	448,195	416,264	240,960
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	0	0	0	0	0	0	0	0	0	0	0
provisions	854	1,010	1,152	389	461	900	1,956	3,012	6,027	6,027	7,243	19,407	9,016	8,346
total long term liabilities	854	1,010	1,152	389	461	900	1,956	3,012	6,027	6,027	7,243	19,407	9,016	8,346
total liabilities	50,291	57,638	61,291	79,592	97,054	85,279	73,973	88,494	16,745	20,502	836,797	467,602	425,280	249,306
net assets	2,486	2,330	2,188	2,951	2,879	2,440	1,795	1,365	58,107	58,107	58,101	866,348	364,647	72,623
total shareholders funds	2,486	2,330	2,188	2,951	2,879	2,440	1,795	1,365	58,107	58,107	58,101	866,348	364,647	72,623

	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
Operating Activities
Operating Profit	181	130	-767	88	486	741	492	-56,762	-33	-112	-808,792	659,280	393,981	100,614
Depreciation	4,614	4,006	1,754	1,725	6,715	0	0	0	8,821	8,646	7,835	24,919	22,992	25,463
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52	-33	0	-17	-103	-151	-101	0	0	-2	0	-158,432	-102,603	-28,241
Stock	0	0	0	0	0	0	0	0	0	0	-28,124	6,650	499	20,975
Debtors	-3,709	-1,044	-44,406	-15,624	25,799	7,366	9,088	9,841	16,267	-785,677	-192,591	505,535	422,490	73,846
Creditors	-8,000	4,549	-3,449	-14,100	7,200	13,800	-13,800	13,800	0	-829,554	381,359	31,931	175,304	240,960
Accruals and Deferred Income	-16,471	10,994	-8,659	-3,290	5,014	-1,438	335	2,859	-2,694	13,412	0	0	0	0
Deferred Taxes & Provisions	-156	-142	763	-72	-439	-1,056	-1,056	-3,015	0	-1,216	-12,164	10,391	670	8,346
Cash flow from operations	-16,175	20,548	34,048	-42	-6,926	4,530	-23,218	-52,959	-10,173	-23,149	-211,047	55,904	67,355	252,321
Investing Activities
capital expenditure	-1,355	-2,899	-25,981	0	-6,256	8,821	8,823	8,821	0	-1,356	63,705	-33,350	-8,452	-153,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,355	-2,899	-25,981	0	-6,256	8,821	8,823	8,821	0	-1,356	63,705	-33,350	-8,452	-153,204
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,280	-19,054	-6,956	0	0	0	0	58,105	-1,063	1,063	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	27	46	4	1	56	55	39	20	33	119	545	853	646	248
cash flow from financing	17,307	-19,008	-6,952	1	56	55	39	58,125	-1,030	1,182	545	853	646	250
cash and cash equivalents
cash	-223	-1,360	1,115	-41	-13,126	13,406	-14,356	13,987	-11,203	-23,322	-146,797	23,407	59,549	99,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223	-1,360	1,115	-41	-13,126	13,406	-14,356	13,987	-11,203	-23,322	-146,797	23,407	59,549	99,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLASHBACK (CLUB) LIMITED group structure

Flashback (Club) Limited has no subsidiary companies.

Ultimate parent company

INCEPTION VENTURES GROUP LIMITED

07950473

1 parent

FLASHBACK (CLUB) LIMITED

04877139

FLASHBACK (CLUB) LIMITED Shareholders

inception ventures group ltd

100%

Flashback (Club) Limited currently has 2 directors. The longest serving directors include Mr Duncan Stirling (Oct 2009) and Mr Charles Gilkes (Oct 2009).

officer	country	age	start	end	role
Mr Duncan Stirling		43 years	Oct 2009	-	Director
Mr Charles Gilkes	United Kingdom	40 years	Oct 2009	-	Director

P&L

December 2023

turnover

-100%

operating profit

181

gross margin

turnover

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

Balance Sheet

December 2023

net assets

2.5k

+0.07%

total assets

52.8k

-0.12%

cash

403

-0.36%

net assets

Total assets minus all liabilities

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company number

04877139

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

August 2003

ultimate parent company

INCEPTION VENTURES GROUP LIMITED

previous names

barclub (bondai) limited (November 2009)

barvest (bondai) limited (July 2006)

address

10 queen street place, london, EC4R 1AG

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 10 charges/mortgages relating to flashback (club) limited. Currently there are 7 open charges and 3 have been satisfied in the past.

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flashback (club) limited Company Information

flashback (club) limited Estimated Valuation

flashback (club) limited Estimated Valuation

flashback (club) limited Estimated Valuation

Flashback (club) Limited Overview

Flashback (club) Limited Health Check

FLASHBACK (CLUB) LIMITED financials

flashback (club) limited Credit Report and Business Information

Flashback (club) Limited Competitor Analysis

flashback (club) limited Ownership

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flashback (club) limited Charges & Mortgages

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flashback (club) limited Companies House Filings - See Documents