flatcable limited

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flatcable limited Company Information

Share FLATCABLE LIMITED

Company Number

05182584

Directors

Murray Hogge

Jose Nazare

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Shareholders

flatcable holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

suite 1, the old school, clyst honiton, exeter, EX5 2LZ

flatcable limited Estimated Valuation

£0

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

£0

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

£5.5m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Flatcable Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)

- - Flatcable Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

- - Flatcable Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover54,687,80550,156,95543,055,71032,969,91336,089,59332,026,20024,484,02718,016,06224,573,7624,771,7383,413,552
Other Income Or Grants
Cost Of Sales50,046,00146,184,90139,974,54030,228,09033,470,37429,647,36022,179,94816,273,54722,309,8512,926,0222,038,606
Gross Profit4,641,8043,972,0543,081,1702,741,8232,619,2192,378,8402,304,0791,742,5152,263,9111,845,7161,374,946
Admin Expenses3,541,0413,649,1282,996,3642,551,9492,403,4082,205,0052,162,7911,625,1732,098,4451,847,9491,374,946
Operating Profit1,100,763322,92684,806189,874215,811173,835141,288117,342165,466-2,233
Interest Payable14,79464,99021,93617,30416,24714,52415,39813,88819,195
Interest Receivable3,18332,4613,9353,8952726081,521512462
Pre-Tax Profit1,225,0001,241,7251,179,236290,39766,805176,465199,836159,919127,411103,966146,73335,000-2,233
Tax-257,793-91,025-56,842-40,000-55,551-43,134-44,943-37,000-52,606
Profit After Tax1,225,0001,241,725921,443199,3729,963136,465144,285116,78582,46866,96694,12735,000-2,233
Dividends Paid850,0001,241,72573,93963,698124,997142,99794,78025,095
Retained Profit375,000797,401127,877-115,034-6,53249,50591,69082,46866,96694,12735,000-2,233
Employee Costs1,632,9901,535,6031,056,349809,834741,988630,519389,932339,061245,3121,341,941988,526
Number Of Employees114544292830251412913728
EBITDA*1,283,588496,315175,141264,928315,404309,737233,645187,842235,966-2,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets54,576179,397148,76590,23278,259104,178117,236123,912113,604
Intangible Assets998,380742,927237,000276,500316,000365,760442,760519,760596,760
Investments & Other3,000,6163,000,61690,0841,018,9791,018,9791,018,9791,018,979
Debtors (Due After 1 year)
Total Fixed Assets3,000,6163,000,6161,143,040922,324385,765366,732394,259469,938559,996643,672710,3641,018,9791,018,9791,018,9791,018,979
Stock & work in progress1,432,5111,660,2011,308,6291,240,3631,015,685902,106730,918466,698351,917
Trade Debtors4,969,5115,284,7213,974,2023,726,1094,054,8763,975,0403,880,7922,575,6282,449,048
Group Debtors
Misc Debtors526,801667,938386,849821,822238,100439,153241,64586,844129,193
Cash3,966,4303,331,8543,629,2741,255,2811,465,8931,183,0021,026,245501,433669,149
misc current assets90790790790730,90730,05030,90730,10030,100
total current assets10,896,16010,945,6219,299,8617,044,4826,805,4616,529,3515,910,5073,660,7033,629,407
total assets3,000,6163,000,61612,039,20011,867,9459,685,6267,411,2147,199,7206,999,2896,470,5034,304,3754,339,7711,018,9791,018,9791,018,9791,018,979
Bank overdraft248,280375,417
Bank loan314,167104,168
Trade Creditors 5,197,9325,295,9373,281,7303,939,7113,295,1033,551,6773,059,4631,711,5382,011,878796,248608,979608,979
Group/Directors Accounts529,109831,347788,351
other short term finances1,972,737544507,706
hp & lease commitments
other current liabilities77,576150,3383,502,3244,016,8663,261,8532,187,0022,107,0522,203,2062,004,6071,137,7351,317,1742,897
total current liabilities606,685981,6859,014,4239,416,9718,516,3206,127,2575,909,8615,754,8835,312,3503,224,6903,329,052791,248796,248608,979608,979
loans859,3751,145,832
hp & lease commitments
Accruals and Deferred Income
other liabilities150,000
provisions11,65511,65511,00011,00011,00012,00016,00020,00018,000
total long term liabilities1,021,0301,157,48711,00011,00011,00012,00016,00020,00018,000
total liabilities606,685981,68510,035,45310,574,4588,527,3206,138,2575,920,8615,766,8835,328,3503,244,6903,347,052791,248796,248608,979608,979
net assets2,393,9312,018,9311,945,8471,285,6901,158,3061,272,9571,278,8591,232,4061,142,1531,059,685992,719227,731222,731410,000410,000
total shareholders funds2,393,9312,018,9311,945,8471,285,6901,158,3061,272,9571,278,8591,232,4061,142,1531,059,685992,719227,731222,731410,000410,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,100,763322,92684,806189,874215,811173,835141,288117,342165,466-2,233
Depreciation38,27873,28650,83535,55449,83358,90254,85733,00033,000
Amortisation144,547100,10339,50039,50049,76077,00037,50037,50037,500
Tax-257,793-91,025-56,842-40,000-55,551-43,134-44,943-37,000-52,606
Stock-1,432,511-227,690351,57268,266224,678113,579171,188264,220114,781351,917
Debtors-5,496,312-456,3471,591,608-186,880254,955-121,217291,7561,459,96584,2312,578,241
Creditors-5,197,932-98,0052,014,207-657,981644,608-256,574492,2141,347,925-300,3402,011,878-796,248187,269608,979
Accruals and Deferred Income-72,762-3,351,986-514,542755,0131,074,85179,950-96,154198,599866,872-179,4391,314,2772,897
Deferred Taxes & Provisions-11,655655-1,000-4,000-4,0002,00018,000
Cash flow from operations-72,762-1,632,7501,097,2851,231,985653,783469,853-86,237490,472675,314-525,949597,357-793,351185,036608,979
Investing Activities
capital expenditure1,052,956-47,167-28,231-38,434-48,988-43,308-40,260
Change in Investments2,910,53290,084-1,018,9791,018,979
cash flow from investments-1,857,576-90,084-47,167-28,231-38,434-48,988-43,308978,719-1,018,979
Financing Activities
Bank loans-314,167209,999104,168
Group/Directors Accounts-302,238831,347-788,351788,351
Other Short Term Loans -1,972,7371,972,193-507,162507,706
Long term loans-859,375-286,4571,145,832
Hire Purchase and Lease Commitments
other long term liabilities-150,000150,000
share issue73,084-137,244-493383630-3,052-1,437670,861-30,000-185,036410,000
interest-11,611-32,529-18,001-13,409-15,975-13,916-13,877-13,376-18,733
cash flow from financing-302,238-419,111-75,313-755,7591,954,575-519,941488,679-15,353-13,877-13,376-136,223758,351-185,036410,000
cash and cash equivalents
cash-3,966,430634,576-297,4202,373,993-210,612282,891156,757524,812-167,716669,149
overdraft-248,280-127,137375,417
change in cash-3,966,430634,576-297,4202,373,993-210,612282,891405,037651,949-543,133669,149

flatcable limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flatcable Limited Competitor Analysis

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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.

FLATCABLE LIMITED Shareholders

flatcable holdings limited 100%

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).

officercountryagestartendrole
Dr Murray HoggeUnited Kingdom64 years Nov 2004- Director
Mr Jose NazareUnited Kingdom57 years Nov 2018- Director
Mr Maurice MolloyEngland61 years Nov 2018- Director
Mr Guy BurgoyneEngland40 years Nov 2018- Director
Mr Samuel CrockerEngland39 years Nov 2018- Director
Mr James BulfordEngland39 years Apr 2022- Director

P&L

October 2023

turnover

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 2023

net 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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