flatcable limited
flatcable limited Company Information
Company Number
05182584
Next Accounts
Jul 2025
Shareholders
flatcable holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 1, the old school, clyst honiton, exeter, EX5 2LZ
Website
www.flatcableconnector.comflatcable limited Estimated Valuation
Pomanda estimates the enterprise value of FLATCABLE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
flatcable limited Estimated Valuation
Pomanda estimates the enterprise value of FLATCABLE LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
flatcable limited Estimated Valuation
Pomanda estimates the enterprise value of FLATCABLE LIMITED at £5.5m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).
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Flatcable Limited Overview
Flatcable Limited is a live company located in exeter, EX5 2LZ with a Companies House number of 05182584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is flatcable holdings limited with a 100% stake. Flatcable Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Flatcable Limited Health Check
Pomanda's financial health check has awarded Flatcable Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Flatcable Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Flatcable Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Flatcable Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Flatcable Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flatcable Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (61.5%)
- - Flatcable Limited
- - Industry AVG
FLATCABLE LIMITED financials
Flatcable Limited's latest turnover from October 2023 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Flatcable Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,687,805 | 50,156,955 | 43,055,710 | 32,969,913 | 36,089,593 | 32,026,200 | 24,484,027 | 18,016,062 | 24,573,762 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 50,046,001 | 46,184,901 | 39,974,540 | 30,228,090 | 33,470,374 | 29,647,360 | 22,179,948 | 16,273,547 | 22,309,851 | ||||||
| Gross Profit | 4,641,804 | 3,972,054 | 3,081,170 | 2,741,823 | 2,619,219 | 2,378,840 | 2,304,079 | 1,742,515 | 2,263,911 | ||||||
| Admin Expenses | 3,541,041 | 3,649,128 | 2,996,364 | 2,551,949 | 2,403,408 | 2,205,005 | 2,162,791 | 1,625,173 | 2,098,445 | ||||||
| Operating Profit | 1,100,763 | 322,926 | 84,806 | 189,874 | 215,811 | 173,835 | 141,288 | 117,342 | 165,466 | ||||||
| Interest Payable | 14,794 | 64,990 | 21,936 | 17,304 | 16,247 | 14,524 | 15,398 | 13,888 | 19,195 | ||||||
| Interest Receivable | 3,183 | 32,461 | 3,935 | 3,895 | 272 | 608 | 1,521 | 512 | 462 | ||||||
| Pre-Tax Profit | 1,225,000 | 1,241,725 | 1,179,236 | 290,397 | 66,805 | 176,465 | 199,836 | 159,919 | 127,411 | 103,966 | 146,733 | 35,000 | |||
| Tax | -257,793 | -91,025 | -56,842 | -40,000 | -55,551 | -43,134 | -44,943 | -37,000 | -52,606 | ||||||
| Profit After Tax | 1,225,000 | 1,241,725 | 921,443 | 199,372 | 9,963 | 136,465 | 144,285 | 116,785 | 82,468 | 66,966 | 94,127 | 35,000 | |||
| Dividends Paid | 850,000 | 1,241,725 | 73,939 | 63,698 | 124,997 | 142,997 | 94,780 | 25,095 | |||||||
| Retained Profit | 375,000 | 797,401 | 127,877 | -115,034 | -6,532 | 49,505 | 91,690 | 82,468 | 66,966 | 94,127 | 35,000 | ||||
| Employee Costs | 1,632,990 | 1,535,603 | 1,056,349 | 809,834 | 741,988 | 630,519 | 389,932 | 339,061 | 245,312 | ||||||
| Number Of Employees | 45 | 44 | 29 | 28 | 30 | 25 | 14 | 12 | 9 | ||||||
| EBITDA* | 1,283,588 | 496,315 | 175,141 | 264,928 | 315,404 | 309,737 | 233,645 | 187,842 | 235,966 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,576 | 179,397 | 148,765 | 90,232 | 78,259 | 104,178 | 117,236 | 123,912 | 113,604 | ||||||
| Intangible Assets | 998,380 | 742,927 | 237,000 | 276,500 | 316,000 | 365,760 | 442,760 | 519,760 | 596,760 | ||||||
| Investments & Other | 3,000,616 | 3,000,616 | 90,084 | 1,018,979 | 1,018,979 | 1,018,979 | 1,018,979 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000,616 | 3,000,616 | 1,143,040 | 922,324 | 385,765 | 366,732 | 394,259 | 469,938 | 559,996 | 643,672 | 710,364 | 1,018,979 | 1,018,979 | 1,018,979 | 1,018,979 |
| Stock & work in progress | 1,432,511 | 1,660,201 | 1,308,629 | 1,240,363 | 1,015,685 | 902,106 | 730,918 | 466,698 | 351,917 | ||||||
| Trade Debtors | 4,969,511 | 5,284,721 | 3,974,202 | 3,726,109 | 4,054,876 | 3,975,040 | 3,880,792 | 2,575,628 | 2,449,048 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 526,801 | 667,938 | 386,849 | 821,822 | 238,100 | 439,153 | 241,645 | 86,844 | 129,193 | ||||||
| Cash | 3,966,430 | 3,331,854 | 3,629,274 | 1,255,281 | 1,465,893 | 1,183,002 | 1,026,245 | 501,433 | 669,149 | ||||||
| misc current assets | 907 | 907 | 907 | 907 | 30,907 | 30,050 | 30,907 | 30,100 | 30,100 | ||||||
| total current assets | 10,896,160 | 10,945,621 | 9,299,861 | 7,044,482 | 6,805,461 | 6,529,351 | 5,910,507 | 3,660,703 | 3,629,407 | ||||||
| total assets | 3,000,616 | 3,000,616 | 12,039,200 | 11,867,945 | 9,685,626 | 7,411,214 | 7,199,720 | 6,999,289 | 6,470,503 | 4,304,375 | 4,339,771 | 1,018,979 | 1,018,979 | 1,018,979 | 1,018,979 |
| Bank overdraft | 248,280 | 375,417 | |||||||||||||
| Bank loan | 314,167 | 104,168 | |||||||||||||
| Trade Creditors | 5,197,932 | 5,295,937 | 3,281,730 | 3,939,711 | 3,295,103 | 3,551,677 | 3,059,463 | 1,711,538 | 2,011,878 | 796,248 | 608,979 | 608,979 | |||
| Group/Directors Accounts | 529,109 | 831,347 | 788,351 | ||||||||||||
| other short term finances | 1,972,737 | 544 | 507,706 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,576 | 150,338 | 3,502,324 | 4,016,866 | 3,261,853 | 2,187,002 | 2,107,052 | 2,203,206 | 2,004,607 | 1,137,735 | 1,317,174 | 2,897 | |||
| total current liabilities | 606,685 | 981,685 | 9,014,423 | 9,416,971 | 8,516,320 | 6,127,257 | 5,909,861 | 5,754,883 | 5,312,350 | 3,224,690 | 3,329,052 | 791,248 | 796,248 | 608,979 | 608,979 |
| loans | 859,375 | 1,145,832 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 150,000 | ||||||||||||||
| provisions | 11,655 | 11,655 | 11,000 | 11,000 | 11,000 | 12,000 | 16,000 | 20,000 | 18,000 | ||||||
| total long term liabilities | 1,021,030 | 1,157,487 | 11,000 | 11,000 | 11,000 | 12,000 | 16,000 | 20,000 | 18,000 | ||||||
| total liabilities | 606,685 | 981,685 | 10,035,453 | 10,574,458 | 8,527,320 | 6,138,257 | 5,920,861 | 5,766,883 | 5,328,350 | 3,244,690 | 3,347,052 | 791,248 | 796,248 | 608,979 | 608,979 |
| net assets | 2,393,931 | 2,018,931 | 1,945,847 | 1,285,690 | 1,158,306 | 1,272,957 | 1,278,859 | 1,232,406 | 1,142,153 | 1,059,685 | 992,719 | 227,731 | 222,731 | 410,000 | 410,000 |
| total shareholders funds | 2,393,931 | 2,018,931 | 1,945,847 | 1,285,690 | 1,158,306 | 1,272,957 | 1,278,859 | 1,232,406 | 1,142,153 | 1,059,685 | 992,719 | 227,731 | 222,731 | 410,000 | 410,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,100,763 | 322,926 | 84,806 | 189,874 | 215,811 | 173,835 | 141,288 | 117,342 | 165,466 | ||||||
| Depreciation | 38,278 | 73,286 | 50,835 | 35,554 | 49,833 | 58,902 | 54,857 | 33,000 | 33,000 | ||||||
| Amortisation | 144,547 | 100,103 | 39,500 | 39,500 | 49,760 | 77,000 | 37,500 | 37,500 | 37,500 | ||||||
| Tax | -257,793 | -91,025 | -56,842 | -40,000 | -55,551 | -43,134 | -44,943 | -37,000 | -52,606 | ||||||
| Stock | -1,432,511 | -227,690 | 351,572 | 68,266 | 224,678 | 113,579 | 171,188 | 264,220 | 114,781 | 351,917 | |||||
| Debtors | -5,496,312 | -456,347 | 1,591,608 | -186,880 | 254,955 | -121,217 | 291,756 | 1,459,965 | 84,231 | 2,578,241 | |||||
| Creditors | -5,197,932 | -98,005 | 2,014,207 | -657,981 | 644,608 | -256,574 | 492,214 | 1,347,925 | -300,340 | 2,011,878 | -796,248 | 187,269 | 608,979 | ||
| Accruals and Deferred Income | -72,762 | -3,351,986 | -514,542 | 755,013 | 1,074,851 | 79,950 | -96,154 | 198,599 | 866,872 | -179,439 | 1,314,277 | 2,897 | |||
| Deferred Taxes & Provisions | -11,655 | 655 | -1,000 | -4,000 | -4,000 | 2,000 | 18,000 | ||||||||
| Cash flow from operations | -72,762 | -1,632,750 | 1,097,285 | 1,231,985 | 653,783 | 469,853 | -86,237 | 490,472 | 675,314 | -525,949 | 597,357 | -793,351 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -47,167 | -28,231 | -38,434 | -48,988 | -43,308 | -40,260 | |||||||||
| Change in Investments | 2,910,532 | 90,084 | -1,018,979 | 1,018,979 | |||||||||||
| cash flow from investments | -90,084 | -47,167 | -28,231 | -38,434 | -48,988 | -43,308 | 978,719 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -314,167 | 209,999 | 104,168 | ||||||||||||
| Group/Directors Accounts | -302,238 | 831,347 | -788,351 | 788,351 | |||||||||||
| Other Short Term Loans | -1,972,737 | 1,972,193 | -507,162 | 507,706 | |||||||||||
| Long term loans | -859,375 | -286,457 | 1,145,832 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -150,000 | 150,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -11,611 | -32,529 | -18,001 | -13,409 | -15,975 | -13,916 | -13,877 | -13,376 | -18,733 | ||||||
| cash flow from financing | -302,238 | -419,111 | -75,313 | -755,759 | 1,954,575 | -519,941 | 488,679 | -15,353 | -13,877 | -13,376 | -136,223 | 758,351 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -3,966,430 | 634,576 | -297,420 | 2,373,993 | -210,612 | 282,891 | 156,757 | 524,812 | -167,716 | 669,149 | |||||
| overdraft | -248,280 | -127,137 | 375,417 | ||||||||||||
| change in cash | -3,966,430 | 634,576 | -297,420 | 2,373,993 | -210,612 | 282,891 | 405,037 | 651,949 | -543,133 | 669,149 |
flatcable limited Credit Report and Business Information
Flatcable Limited Competitor Analysis
Perform a competitor analysis for flatcable limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EX5 area or any other competitors across 12 key performance metrics.
flatcable limited Ownership
FLATCABLE LIMITED group structure
Flatcable Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
FLATCABLE LIMITED
05182584
5 subsidiaries
flatcable limited directors
Flatcable Limited currently has 6 directors. The longest serving directors include Dr Murray Hogge (Nov 2004) and Mr Jose Nazare (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Murray Hogge | United Kingdom | 64 years | Nov 2004 | - | Director |
| Mr Jose Nazare | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr Maurice Molloy | England | 61 years | Nov 2018 | - | Director |
| Mr Guy Burgoyne | England | 40 years | Nov 2018 | - | Director |
| Mr Samuel Crocker | England | 39 years | Nov 2018 | - | Director |
| Mr James Bulford | England | 39 years | Apr 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.4m
+0.19%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
flatcable limited company details
company number
05182584
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
suite 1, the old school, clyst honiton, exeter, EX5 2LZ
Bank
-
Legal Advisor
-
flatcable 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 found 3 charges/mortgages relating to flatcable limited. Currently there are 3 open charges and 0 have been satisfied in the past.
flatcable 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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flatcable limited Companies House Filings - See Documents
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