Pomanda estimates the enterprise value of THE BRITISH FLAG LIMITED at £15.1k based on a Turnover of £31.4k and 0.48x industry multiple (adjusted for size and gross margin).
the british flag limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BRITISH FLAG LIMITED at £0 based on an EBITDA of £-2.2k and a 3.38x industry multiple (adjusted for size and gross margin).
the british flag limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BRITISH FLAG LIMITED at £0 based on Net Assets of £-15.6k and 1.93x industry multiple (adjusted for liquidity).
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The British Flag LimitedOverview
The British Flag Limited is a live company located in cheshire, SK10 1DW with a Companies House number of 05221691. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2004, it's largest shareholder is
veronica mary anne roberts
with a 50% stake. The British Flag Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded The British Flag Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£616.9k)
£31.4k - The British Flag Limited
£616.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (35.9%)
-3% - The British Flag Limited
35.9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (54.8%)
38.1% - The British Flag Limited
54.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3.7%)
-7% - The British Flag Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The British Flag Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - The British Flag Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£51.4k)
£31.4k - The British Flag Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
23 days - The British Flag Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (41 days)
296 days - The British Flag Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British Flag Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The British Flag Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.9%, this is a higher level of debt than the average (75.6%)
229.9% - The British Flag Limited
75.6% - Industry AVG
THE BRITISH FLAG LIMITED financials
EXPORT
The British Flag Limited's latest turnover from September 2024 is estimated at £31.4 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, The British Flag Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
31,360
46,978
57,023
34,383
45,061
58,640
68,639
50,831
31,380
26,438
27,456
17,198
34,308
41,468
30,362
Other Income Or Grants
Cost Of Sales
19,419
27,519
33,541
24,766
27,855
33,373
38,816
28,555
17,172
14,350
14,932
9,853
19,273
23,656
16,263
Gross Profit
11,941
19,459
23,483
9,617
17,206
25,268
29,823
22,276
14,208
12,088
12,524
7,345
15,035
17,812
14,099
Admin Expenses
14,138
24,722
24,297
-1,035
24,924
23,816
46,216
29,244
12,195
-2,425
541
5,722
7,175
5,185
21,608
17,879
Operating Profit
-2,197
-5,263
-814
10,652
-7,718
1,452
-16,393
-6,968
2,013
14,513
11,983
1,623
7,860
12,627
-7,509
-17,879
Interest Payable
Interest Receivable
2
6
12
8
8
6
4
3
1
Pre-Tax Profit
-2,197
-5,263
-814
10,652
-7,718
1,452
-16,393
-6,966
2,019
14,525
11,991
1,631
7,866
12,631
-7,506
-17,878
Tax
-2,024
-276
-404
-2,905
-2,518
-375
-1,888
-3,284
Profit After Tax
-2,197
-5,263
-814
8,628
-7,718
1,176
-16,393
-6,966
1,615
11,620
9,473
1,256
5,978
9,347
-7,506
-17,878
Dividends Paid
Retained Profit
-2,197
-5,263
-814
8,628
-7,718
1,176
-16,393
-6,966
1,615
11,620
9,473
1,256
5,978
9,347
-7,506
-17,878
Employee Costs
15,749
31,092
29,010
26,738
28,974
31,303
32,716
14,647
13,686
13,818
14,223
14,002
12,424
11,782
11,973
Number Of Employees
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-2,197
-5,263
-814
10,652
-7,718
1,452
-16,393
-6,968
5,561
18,669
16,708
2,437
8,836
13,800
-6,475
-13,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
9,992
10,494
12,350
10,393
19,838
23,586
29,621
16,249
19,281
22,829
26,543
4,296
5,110
6,086
5,109
4,143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,992
10,494
12,350
10,393
19,838
23,586
29,621
16,249
19,281
22,829
26,543
4,296
5,110
6,086
5,109
4,143
Stock & work in progress
3,592
2,918
1,710
3,087
3,009
2,500
2,399
1,648
Trade Debtors
2,054
2,310
8,643
9,139
2,417
2,838
5,306
4,296
1,856
316
262
500
Group Debtors
Misc Debtors
137
92
92
413
Cash
1,630
3,352
1,606
1,677
1,579
781
763
386
misc current assets
total current assets
2,054
2,310
8,780
9,231
2,509
3,251
5,306
4,296
7,078
6,270
3,632
5,026
4,588
3,281
3,662
2,034
total assets
12,046
12,804
21,130
19,624
22,347
26,837
34,927
20,545
26,359
29,099
30,175
9,322
9,698
9,367
8,771
6,177
Bank overdraft
Bank loan
Trade Creditors
15,762
11,767
12,275
7,399
15,343
25,345
30,269
13,606
12,452
16,807
29,503
18,123
19,755
25,402
34,153
24,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,762
11,767
12,275
7,399
15,343
25,345
30,269
13,606
12,452
16,807
29,503
18,123
19,755
25,402
34,153
24,053
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,926
14,482
17,037
19,593
23,000
9,770
14,112
provisions
total long term liabilities
11,926
14,482
17,037
19,593
23,000
9,770
14,112
total liabilities
27,688
26,249
29,312
26,992
38,343
35,115
44,381
13,606
12,452
16,807
29,503
18,123
19,755
25,402
34,153
24,053
net assets
-15,642
-13,445
-8,182
-7,368
-15,996
-8,278
-9,454
6,939
13,907
12,292
672
-8,801
-10,057
-16,035
-25,382
-17,876
total shareholders funds
-15,642
-13,445
-8,182
-7,368
-15,996
-8,278
-9,454
6,939
13,907
12,292
672
-8,801
-10,057
-16,035
-25,382
-17,876
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,197
-5,263
-814
10,652
-7,718
1,452
-16,393
-6,968
2,013
14,513
11,983
1,623
7,860
12,627
-7,509
-17,879
Depreciation
3,548
4,156
4,725
814
976
1,173
1,034
977
Amortisation
3,000
Tax
-2,024
-276
-404
-2,905
-2,518
-375
-1,888
-3,284
Stock
-3,592
674
1,208
-1,377
78
509
101
751
1,648
Debtors
-256
-6,470
-451
6,722
-742
-2,055
1,010
2,440
1,856
-316
54
262
-500
500
Creditors
3,995
-508
4,876
-7,944
-10,002
-4,924
16,663
1,154
-4,355
-12,696
11,380
-1,632
-5,647
-8,751
10,100
24,053
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,054
699
4,513
-6,038
-16,978
-1,693
-740
-4,662
-1,728
2,176
26,893
90
792
2,164
2,374
8,503
Investing Activities
capital expenditure
502
1,856
-1,957
9,445
3,748
6,035
-13,372
3,032
-442
-26,972
-2,150
-2,000
-8,120
Change in Investments
cash flow from investments
502
1,856
-1,957
9,445
3,748
6,035
-13,372
3,032
-442
-26,972
-2,150
-2,000
-8,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,556
-2,555
-2,556
-3,407
13,230
-4,342
14,112
share issue
-2
2
interest
2
6
12
8
8
6
4
3
1
cash flow from financing
-2,556
-2,555
-2,556
-3,407
13,230
-4,342
14,112
6
12
8
8
6
4
3
3
cash and cash equivalents
cash
-1,630
-1,722
1,746
-71
98
798
18
377
386
overdraft
change in cash
-1,630
-1,722
1,746
-71
98
798
18
377
386
the british flag limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the british flag limited. Get real-time insights into the british flag limited's credit score, group structure and payment trends.
Perform a competitor analysis for the british flag limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
the british flag limited Ownership
THE BRITISH FLAG LIMITED group structure
The British Flag Limited has no subsidiary companies.
Ultimate parent company
THE BRITISH FLAG LIMITED
05221691
THE BRITISH FLAG LIMITED Shareholders
The largest shareholders in The British Flag Limited include Veronica Mary Anne Roberts and Lloyd Roberts.
veronica mary anne roberts
50%
lloyd roberts
50%
the british flag limited directors
The British Flag Limited currently has 1 director, Mr Lloyd Roberts serving since Sep 2004.
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 the british flag limited.
the british flag 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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the british flag limitedCompanies House Filings - See Documents
