Pomanda estimates the enterprise value of DAVID FLYNN LIMITED at £979k based on a Turnover of £3.9m and 0.25x industry multiple (adjusted for size and gross margin).
david flynn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID FLYNN LIMITED at £0 based on an EBITDA of £-22.8k and a 3.91x industry multiple (adjusted for size and gross margin).
david flynn limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of DAVID FLYNN LIMITED at £3.1m based on Net Assets of £1.6m and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Flynn LimitedOverview
David Flynn Limited is a live company located in pocklington, YO42 1NR with a Companies House number of 05258945. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in October 2004, it's largest shareholder is
kurt bousfield
with a 100% stake. David Flynn Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded David Flynn Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£15.8m)
£3.9m - David Flynn Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - David Flynn Limited
6.7% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - David Flynn Limited
18% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.7%)
-1.6% - David Flynn Limited
4.7% - Industry AVG
Employees
with 25 employees, this is below the industry average (56)
25 - David Flynn Limited
56 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - David Flynn Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is less efficient (£246.7k)
£156.9k - David Flynn Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
63 days - David Flynn Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
9 days - David Flynn Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Flynn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - David Flynn Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (62%)
36.8% - David Flynn Limited
62% - Industry AVG
DAVID FLYNN LIMITED financials
EXPORT
David Flynn Limited's latest turnover from July 2023 is estimated at £3.9 million and the company has net assets of £1.6 million. According to their latest financial statements, David Flynn Limited has 25 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,921,723
3,967,260
4,352,524
4,518,263
5,340,272
5,561,656
6,336,621
4,755,426
3,671,525
4,145,593
1,926,266
1,490,717
1,709,332
1,256,386
Other Income Or Grants
Cost Of Sales
3,214,453
3,282,377
3,606,201
3,778,842
4,439,864
4,607,816
5,212,562
3,936,632
3,081,512
3,497,393
1,612,462
1,247,777
1,396,412
1,034,306
Gross Profit
707,270
684,882
746,323
739,421
900,408
953,840
1,124,060
818,794
590,013
648,200
313,804
242,941
312,921
222,080
Admin Expenses
771,795
919,386
782,018
966,533
883,526
781,658
701,090
389,814
14,826
87,809
337,449
206,307
193,888
-259,766
Operating Profit
-64,525
-234,504
-35,695
-227,112
16,882
172,182
422,970
428,980
575,187
560,391
-23,645
36,634
119,033
481,846
Interest Payable
Interest Receivable
25,080
6,726
789
681
5,717
3,981
1,951
4,057
3,134
1,202
687
1,419
1,336
457
Pre-Tax Profit
-39,445
-227,778
-34,906
-226,431
22,599
176,163
424,921
433,038
578,322
561,594
-22,958
38,053
120,369
482,303
Tax
-4,294
-33,471
-84,984
-86,607
-121,448
-129,167
-9,894
-33,703
-135,045
Profit After Tax
-39,445
-227,778
-34,906
-226,431
18,305
142,692
339,937
346,430
456,874
432,427
-22,958
28,159
86,666
347,258
Dividends Paid
Retained Profit
-39,445
-227,778
-34,906
-226,431
18,305
142,692
339,937
346,430
456,874
432,427
-22,958
28,159
86,666
347,258
Employee Costs
1,289,587
1,219,127
1,151,262
1,144,375
1,171,872
1,072,029
1,309,373
924,464
743,672
887,859
394,143
320,872
420,347
335,829
Number Of Employees
25
25
25
25
26
25
31
23
19
23
11
9
12
9
EBITDA*
-22,779
-169,648
50,662
-227,112
129,119
237,002
422,970
509,092
603,495
589,045
-11,157
50,246
135,983
505,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
133,659
214,218
299,072
318,921
336,711
194,461
202,011
240,335
84,924
85,962
49,950
40,838
50,850
70,802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,659
214,218
299,072
318,921
336,711
194,461
202,011
240,335
84,924
85,962
49,950
40,838
50,850
70,802
Stock & work in progress
99,856
90,222
70,892
80,440
76,420
92,160
84,640
72,990
58,022
46,018
52,765
60,717
46,222
Trade Debtors
683,612
720,502
823,674
1,056,626
1,360,375
1,363,037
1,394,890
895,464
724,811
757,570
449,737
301,662
217,112
211,781
Group Debtors
408,693
Misc Debtors
1,251,525
Cash
127,986
875,206
918,298
659,742
701,713
822,717
769,599
791,143
831,706
421,953
58,958
215,793
351,646
182,895
misc current assets
1,067
total current assets
2,471,816
1,695,564
1,832,194
1,787,260
2,142,528
2,262,174
2,256,649
1,771,247
1,629,507
1,237,545
554,713
570,220
630,542
440,898
total assets
2,605,475
1,909,782
2,131,266
2,106,181
2,479,239
2,456,635
2,458,660
2,011,582
1,714,431
1,323,507
604,663
611,058
681,392
511,700
Bank overdraft
Bank loan
Trade Creditors
80,464
15,094
216,713
156,722
303,349
299,050
443,767
336,626
385,905
165,438
148,875
247,368
164,440
Group/Directors Accounts
336,115
other short term finances
hp & lease commitments
56,250
other current liabilities
380,403
207,913
total current liabilities
853,232
223,007
216,713
156,722
303,349
299,050
443,767
336,626
385,905
165,438
148,875
247,368
164,440
loans
hp & lease commitments
71,498
Accruals and Deferred Income
other liabilities
451,855
provisions
33,415
total long term liabilities
104,913
451,855
total liabilities
958,145
223,007
216,713
156,722
303,349
299,050
443,767
336,626
385,905
451,855
165,438
148,875
247,368
164,440
net assets
1,647,330
1,686,775
1,914,553
1,949,459
2,175,890
2,157,585
2,014,893
1,674,956
1,328,526
871,652
439,225
462,183
434,024
347,260
total shareholders funds
1,647,330
1,686,775
1,914,553
1,949,459
2,175,890
2,157,585
2,014,893
1,674,956
1,328,526
871,652
439,225
462,183
434,024
347,260
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-64,525
-234,504
-35,695
-227,112
16,882
172,182
422,970
428,980
575,187
560,391
-23,645
36,634
119,033
481,846
Depreciation
41,746
64,856
86,357
112,237
64,820
80,112
28,308
28,654
12,488
13,612
16,950
23,600
Amortisation
Tax
-4,294
-33,471
-84,984
-86,607
-121,448
-129,167
-9,894
-33,703
-135,045
Stock
-99,856
9,634
19,330
-9,548
4,020
-15,740
7,520
11,650
14,968
12,004
-6,747
-7,952
14,495
46,222
Debtors
1,623,328
-103,172
-232,952
-303,749
-2,662
-31,853
499,426
170,653
-32,759
307,833
148,075
84,550
5,331
211,781
Creditors
65,370
-201,619
59,991
-146,627
4,299
-144,717
107,141
-49,279
385,905
-165,438
16,563
-98,493
82,928
164,440
Accruals and Deferred Income
172,490
207,913
Deferred Taxes & Provisions
33,415
Cash flow from operations
-1,274,976
-69,816
324,275
-60,442
127,766
106,407
-61,819
190,903
885,743
-25,397
-135,922
-134,739
165,382
276,838
Investing Activities
capital expenditure
38,813
19,998
-66,508
17,790
-254,487
-57,270
38,324
-235,523
-27,270
-64,666
-21,600
-3,600
3,002
-94,402
Change in Investments
cash flow from investments
38,813
19,998
-66,508
17,790
-254,487
-57,270
38,324
-235,523
-27,270
-64,666
-21,600
-3,600
3,002
-94,402
Financing Activities
Bank loans
Group/Directors Accounts
336,115
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
127,748
other long term liabilities
-451,855
451,855
share issue
98
2
interest
25,080
6,726
789
681
5,717
3,981
1,951
4,057
3,134
1,202
687
1,419
1,336
457
cash flow from financing
488,943
6,726
789
681
5,717
3,981
1,951
4,057
-448,721
453,057
687
1,419
1,434
459
cash and cash equivalents
cash
-747,220
-43,092
258,556
-41,971
-121,004
53,118
-21,544
-40,563
409,753
362,995
-156,835
-135,853
168,751
182,895
overdraft
change in cash
-747,220
-43,092
258,556
-41,971
-121,004
53,118
-21,544
-40,563
409,753
362,995
-156,835
-135,853
168,751
182,895
david flynn 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 david flynn limited. Get real-time insights into david flynn limited's credit score, group structure and payment trends.
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david flynn limited Ownership
DAVID FLYNN LIMITED group structure
David Flynn Limited has no subsidiary companies.
Ultimate parent company
DAVID FLYNN LIMITED
05258945
DAVID FLYNN LIMITED Shareholders
The sole shareholder of David Flynn Limited is Kurt Bousfield.
kurt bousfield
100%
david flynn limited directors
David Flynn Limited currently has 2 directors.
The longest serving directors include
Mr Kurt Bousfield (Jul 2022) and
Mr Leigh Churchill (Jul 2022).
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 1 charges/mortgages relating to david flynn limited. Currently there are 0 open charges and 1 have been satisfied in the past.
david flynn 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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david flynn limitedCompanies House Filings - See Documents
