flagships limited
flagships limited Company Information
Company Number
04975518
Next Accounts
Sep 2025
Shareholders
joseph bekhor
Group Structure
View All
Industry
Dormant Company
Registered Address
5th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Website
www.flagships.co.ukflagships limited Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIPS LIMITED at £0 based on a Turnover of £99.4k and 0x industry multiple (adjusted for size and gross margin).
flagships limited Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIPS LIMITED at £0 based on an EBITDA of £-668 and a 1.43x industry multiple (adjusted for size and gross margin).
flagships limited Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIPS LIMITED at £15k based on Net Assets of £18.5k and 0.81x industry multiple (adjusted for liquidity).
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Flagships Limited Overview
Flagships Limited is a live company located in london, SW1P 4QP with a Companies House number of 04975518. It operates in the dormant company sector, SIC Code 99999. Founded in November 2003, it's largest shareholder is joseph bekhor with a 100% stake. Flagships Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.4k with unknown growth in recent years.
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Flagships Limited Health Check
Pomanda's financial health check has awarded Flagships Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£8.8m)
- Flagships Limited
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flagships Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32%)
- Flagships Limited
32% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.4%)
- Flagships Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Flagships Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Flagships Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£194.1k)
- Flagships Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Flagships Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flagships Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flagships Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flagships Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flagships Limited
- - Industry AVG
FLAGSHIPS LIMITED financials
Flagships Limited's latest turnover from December 2023 is estimated at £99.4 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Flagships Limited has 1 employee 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,751 | 1,478,438 | 2,320,441 | 2,522,917 | 2,617,591 | 2,167,022 | 2,835,850 | 4,734,984 | 5,086,549 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,083,484 | 5,703,448 | 2,012,807 | 1,760,665 | 1,399,464 | 1,262,164 | 1,524,596 | 1,722,854 | |||||||
| Gross Profit | 23,751 | -605,046 | -3,383,007 | 510,111 | 856,926 | 767,559 | 1,573,686 | 3,210,388 | 3,363,695 | ||||||
| Admin Expenses | 247,083 | 99,733 | 127,675 | 103,271 | 171,576 | 123,734 | 199,959 | 161,776 | |||||||
| Operating Profit | -852,129 | -3,482,740 | 382,436 | 753,655 | 595,983 | 1,449,952 | 3,010,429 | 3,201,919 | |||||||
| Interest Payable | 138,842 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -120 | 23,751 | -8,096,004 | -3,482,740 | 382,436 | 753,655 | 595,983 | 1,449,952 | 3,010,429 | 3,201,919 | |||||
| Tax | -4,513 | -5,149 | -6,015 | -6,950 | -5,958 | -5,628 | -4,270 | -5,540 | -7,138 | ||||||
| Profit After Tax | -120 | 19,238 | -8,101,154 | -3,488,754 | 375,486 | 747,697 | 590,355 | 1,445,681 | 3,004,889 | 3,194,782 | |||||
| Dividends Paid | 1,032,231 | 1,155,344 | 3,801,837 | 1,934,735 | |||||||||||
| Retained Profit | -120 | 19,238 | -8,101,154 | -3,488,754 | -656,745 | -407,648 | -3,211,482 | 1,445,681 | 1,070,154 | 3,194,782 | |||||
| Employee Costs | 382,019 | 360,187 | 380,028 | 300,212 | 243,285 | 237,878 | 260,811 | 247,873 | |||||||
| Number Of Employees | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | |||||||
| EBITDA* | -304,204 | 816,277 | 976,796 | 1,351,485 | 1,113,893 | 1,850,614 | 3,494,273 | 3,661,028 |
* 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,360,514 | 12,066,102 | 10,502,407 | 9,834,198 | 11,371,025 | 11,447,775 | 11,270,205 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,360,515 | 12,066,103 | 10,502,407 | 9,834,199 | 11,371,025 | 11,447,775 | 11,270,205 | ||||||||
| Stock & work in progress | 344,589 | 346,666 | 83,631 | 82,537 | 54,845 | 63,575 | 68,309 | ||||||||
| Trade Debtors | 18,461 | 31,282 | 18,679 | 3,583 | 90,016 | 90,359 | 20,560 | ||||||||
| Group Debtors | 23,034 | 23,034 | 333,689 | 263,338 | 69,276 | 3,326,234 | 1,494,362 | ||||||||
| Misc Debtors | 1,141 | 22,172 | 34,035 | 34,615 | 91,538 | 121,365 | 53,098 | 120,775 | |||||||
| Cash | 593 | 713 | 1,065 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,461 | 23,628 | 23,748 | 32,424 | 719,130 | 384,285 | 381,585 | 244,417 | 3,592,461 | 1,701,395 | 209,645 | ||||
| total assets | 18,461 | 23,628 | 23,748 | 32,424 | 8,079,645 | 12,450,388 | 10,883,992 | 10,078,616 | 14,963,487 | 13,149,170 | 11,479,850 | ||||
| Bank overdraft | 3 | 2 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4 | 84,955 | 50,397 | 223,595 | 92,620 | 134,652 | 264,116 | 81,171 | 101,232 | ||||||
| Group/Directors Accounts | 16,712 | 53,257 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,512 | 4,512 | 64,522 | 45,150 | 337,167 | 45,165 | 62,263 | 317,479 | 82,567 | 70,590 | |||||
| total current liabilities | 4,513 | 4,513 | 4 | 3 | 149,480 | 95,547 | 577,474 | 137,786 | 196,915 | 581,595 | 163,738 | 225,080 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,513 | 4,513 | 4 | 3 | 149,480 | 95,547 | 577,474 | 137,786 | 196,915 | 581,595 | 163,738 | 225,080 | |||
| net assets | 18,461 | 19,115 | 19,235 | -4 | -3 | -117,056 | 7,984,098 | 11,872,914 | 10,746,207 | 9,881,700 | 14,381,891 | 12,985,432 | 11,254,770 | ||
| total shareholders funds | 18,461 | 19,115 | 19,235 | -4 | -3 | -117,056 | 7,984,098 | 11,872,914 | 10,746,207 | 9,881,700 | 14,381,891 | 12,985,432 | 11,254,770 |
| 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -852,129 | -3,482,740 | 382,436 | 753,655 | 595,983 | 1,449,952 | 3,010,429 | 3,201,919 | |||||||
| Depreciation | 547,925 | 4,299,017 | 594,360 | 597,831 | 517,910 | 400,662 | 483,844 | 459,109 | |||||||
| Amortisation | |||||||||||||||
| Tax | -4,513 | -5,149 | -6,015 | -6,950 | -5,958 | -5,628 | -4,270 | -5,540 | -7,138 | ||||||
| Stock | -344,589 | -2,077 | 263,035 | 1,094 | 27,692 | -13,463 | -4,734 | 68,309 | |||||||
| Debtors | -4,574 | 23,034 | -32,424 | -342,117 | 336,922 | -260,335 | 137,140 | -3,376,801 | 3,396,280 | 1,496,485 | 141,335 | ||||
| Creditors | -4 | 4 | -84,955 | 34,558 | -173,198 | 130,974 | -42,031 | -129,464 | 162,883 | -20,062 | 101,232 | ||||
| Accruals and Deferred Income | -4,512 | 4,512 | -64,522 | 19,372 | -292,017 | 292,002 | -17,098 | -255,216 | 246,889 | 11,977 | 70,590 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4 | 431,283 | 10,202 | 1,390,122 | 1,148,165 | 4,072,694 | -1,126,701 | 1,988,897 | 3,616,068 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -16,712 | 16,712 | -53,257 | -53,257 | 53,257 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -138,842 | ||||||||||||||
| cash flow from financing | 1 | -1 | -3 | -138,842 | -416,774 | 1,800,164 | 1,272,154 | -1,288,709 | 1,628,184 | 607,251 | 8,113,245 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -593 | -120 | 713 | -1,065 | 1,065 | ||||||||||
| overdraft | -3 | 3 | -2 | 2 | |||||||||||
| change in cash | -593 | -120 | 713 | 3 | -3 | 2 | -2 | -1,065 | 1,065 |
flagships limited Credit Report and Business Information
Flagships Limited Competitor Analysis
Perform a competitor analysis for flagships limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
flagships limited Ownership
FLAGSHIPS LIMITED group structure
Flagships Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLAGSHIPS LIMITED
04975518
flagships limited directors
Flagships Limited currently has 2 directors. The longest serving directors include Mr Alan Bekhor (Nov 2003) and Mr Joseph Bekhor (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bekhor | 65 years | Nov 2003 | - | Director | |
| Mr Joseph Bekhor | United Kingdom | 37 years | Jan 2021 | - | Director |
P&L
December 2023turnover
99.4k
0%
operating profit
-668
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.5k
-0.03%
total assets
18.5k
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
flagships limited company details
company number
04975518
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
flagships 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 flagships limited.
flagships 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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flagships limited Companies House Filings - See Documents
| date | description | view/download |
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