flair events catering limited
flair events catering limited Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
10 barnwell house, barnwell drive, cambridge, cambridgeshire, CB5 8UU
Website
www.flaircatering.co.ukflair events catering limited Estimated Valuation
Pomanda estimates the enterprise value of FLAIR EVENTS CATERING LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
flair events catering limited Estimated Valuation
Pomanda estimates the enterprise value of FLAIR EVENTS CATERING LIMITED at £0 based on an EBITDA of £-14 and a 4.02x industry multiple (adjusted for size and gross margin).
flair events catering limited Estimated Valuation
Pomanda estimates the enterprise value of FLAIR EVENTS CATERING LIMITED at £0 based on Net Assets of £-2.9k and 3x industry multiple (adjusted for liquidity).
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Flair Events Catering Limited Overview
Flair Events Catering Limited is a dissolved company that was located in cambridge, CB5 8UU with a Companies House number of 05435486. It operated in the event catering activities sector, SIC Code 56210. Founded in April 2005, it's largest shareholder was lunchtime uk ltd with a 100% stake. The last turnover for Flair Events Catering Limited was estimated at £0.
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Flair Events Catering Limited Health Check
There is insufficient data available to calculate a health check for Flair Events Catering Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flair Events Catering Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flair Events Catering Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Flair Events Catering Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flair Events Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Flair Events Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8051.4%, this is a higher level of debt than the average (82.2%)
- - Flair Events Catering Limited
- - Industry AVG
FLAIR EVENTS CATERING LIMITED financials
Flair Events Catering Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Flair Events Catering Limited has no employees and maintains cash reserves of £37 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20 | 103 | 186 | 686 | 276 | ||||||||||
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20 | 103 | 5,186 | 10,686 | 15,276 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,415 | 2,294 | 11,241 | 9,814 | 22,026 | 200 | 89,065 | 51,461 | 271,925 | 320,483 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,000 | 15,000 | 6,200 | 7,459 | |||||||||||
| Cash | 37 | 5 | 28 | 2,310 | 1,876 | 3,513 | 7,974 | 1,158 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 37 | 5 | 15,028 | 17,310 | 1,876 | 5,415 | 2,294 | 17,441 | 17,273 | 22,026 | 3,713 | 97,039 | 51,461 | 271,925 | 321,641 |
| total assets | 37 | 5 | 15,028 | 17,310 | 1,896 | 5,518 | 7,480 | 28,127 | 32,549 | 42,026 | 28,713 | 127,039 | 86,461 | 311,925 | 366,641 |
| Bank overdraft | 9,338 | 6,878 | 13,013 | 9,857 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 455 | 2,989 | 4,372 | 127,020 | 123,830 | 117,159 | 114,577 | 207,903 | 162,325 | 502,249 | 429,456 | ||||
| Group/Directors Accounts | 2,979 | 2,634 | 17,599 | 17,031 | 349,337 | 257,596 | 213,050 | 131,772 | 63,533 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300 | 300 | 278 | 1,668 | 3,038 | 3,147 | 21,507 | 43,310 | |||||||
| total current liabilities | 2,979 | 2,934 | 17,899 | 17,309 | 351,460 | 272,961 | 227,447 | 293,312 | 240,530 | 117,159 | 114,577 | 207,903 | 162,325 | 502,249 | 429,456 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,979 | 2,934 | 17,899 | 17,309 | 351,460 | 272,961 | 227,447 | 293,312 | 240,530 | 117,159 | 114,577 | 207,903 | 162,325 | 502,249 | 429,456 |
| net assets | -2,942 | -2,929 | -2,871 | 1 | -349,564 | -267,443 | -219,967 | -265,185 | -207,981 | -75,133 | -85,864 | -80,864 | -75,864 | -190,324 | -62,815 |
| total shareholders funds | -2,942 | -2,929 | -2,871 | 1 | -349,564 | -267,443 | -219,967 | -265,185 | -207,981 | -75,133 | -85,864 | -80,864 | -75,864 | -190,324 | -62,815 |
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20 | 83 | 83 | 172 | 229 | 44 | |||||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 50,000 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -15,000 | 15,000 | -5,415 | 3,121 | -15,147 | 168 | -4,753 | 21,826 | -88,865 | 37,604 | -220,464 | -48,558 | 320,483 | ||
| Creditors | -455 | -2,534 | -1,383 | -122,648 | 3,190 | 6,671 | 2,582 | -93,326 | 45,578 | -339,924 | 72,793 | 429,456 | |||
| Accruals and Deferred Income | -300 | 22 | -1,390 | -1,370 | -109 | -18,360 | -21,803 | 43,310 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 345 | -14,965 | 568 | -332,306 | 91,741 | 44,546 | 81,278 | 68,239 | 63,533 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32 | -23 | -2,282 | 434 | 1,876 | -3,513 | -4,461 | 7,974 | -1,158 | 1,158 | |||||
| overdraft | -9,338 | 2,460 | -6,135 | 3,156 | 9,857 | ||||||||||
| change in cash | 32 | -23 | -2,282 | 434 | 11,214 | -2,460 | 6,135 | -3,156 | -9,857 | -3,513 | -4,461 | 7,974 | -1,158 | 1,158 |
flair events catering limited Credit Report and Business Information
Flair Events Catering Limited Competitor Analysis
Perform a competitor analysis for flair events catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CB5 area or any other competitors across 12 key performance metrics.
flair events catering limited Ownership
FLAIR EVENTS CATERING LIMITED group structure
Flair Events Catering Limited has no subsidiary companies.
flair events catering limited directors
Flair Events Catering Limited currently has 1 director, Mr Justin Fairhall serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Fairhall | England | 67 years | Apr 2005 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-14.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.9k
0%
total assets
37
+6.4%
cash
37
+6.4%
net assets
Total assets minus all liabilities
flair events catering limited company details
company number
05435486
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
flare catering limited (October 2009)
lunchtime uk limited (May 2008)
accountant
TYRRELL ACCOUNTANTS
auditor
-
address
10 barnwell house, barnwell drive, cambridge, cambridgeshire, CB5 8UU
Bank
-
Legal Advisor
-
flair events catering 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 2 charges/mortgages relating to flair events catering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
flair events catering 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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flair events catering limited Companies House Filings - See Documents
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