hot flibby limited Company Information
Company Number
05462796
Next Accounts
Feb 2026
Industry
Other building completion and finishing
Shareholders
mrs grainne brigid kane
cavan kane
Group Structure
View All
Contact
Registered Address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Website
-hot flibby limited Estimated Valuation
Pomanda estimates the enterprise value of HOT FLIBBY LIMITED at £4.6m based on a Turnover of £9.7m and 0.47x industry multiple (adjusted for size and gross margin).
hot flibby limited Estimated Valuation
Pomanda estimates the enterprise value of HOT FLIBBY LIMITED at £229.5k based on an EBITDA of £47.1k and a 4.87x industry multiple (adjusted for size and gross margin).
hot flibby limited Estimated Valuation
Pomanda estimates the enterprise value of HOT FLIBBY LIMITED at £546.7k based on Net Assets of £241.1k and 2.27x industry multiple (adjusted for liquidity).
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Hot Flibby Limited Overview
Hot Flibby Limited is a live company located in east sussex, BN3 2PJ with a Companies House number of 05462796. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2005, it's largest shareholder is mrs grainne brigid kane with a 75% stake. Hot Flibby Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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Hot Flibby Limited Health Check
Pomanda's financial health check has awarded Hot Flibby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£264.3k)
- Hot Flibby Limited
£264.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (12.8%)
- Hot Flibby Limited
12.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Hot Flibby Limited
24.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.1%)
- Hot Flibby Limited
5.1% - Industry AVG
Employees
with 76 employees, this is above the industry average (3)
- Hot Flibby Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Hot Flibby Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is equally as efficient (£129.3k)
- Hot Flibby Limited
£129.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hot Flibby Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hot Flibby Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (10 days)
- Hot Flibby Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Hot Flibby Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (72.9%)
40% - Hot Flibby Limited
72.9% - Industry AVG
HOT FLIBBY LIMITED financials
Hot Flibby Limited's latest turnover from May 2024 is estimated at £9.7 million and the company has net assets of £241.1 thousand. According to their latest financial statements, we estimate that Hot Flibby Limited has 76 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 561 | 0 | 0 | 0 | 0 | 55 | 73 | 98 | 619 | 826 | 1,101 | 1,645 | 725 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 561 | 0 | 0 | 0 | 0 | 55 | 73 | 98 | 619 | 826 | 1,101 | 1,645 | 725 | 0 | 0 |
Stock & work in progress | 380,793 | 380,793 | 380,793 | 380,793 | 380,793 | 380,793 | 380,793 | 260,443 | 257,764 | 257,764 | 257,764 | 257,764 | 257,764 | 257,764 | 257,764 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 2,000 | 503 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 719 | 746 | 774 | 651 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,961 | 15,578 | 12,725 | 8,798 | 4,969 | 5,680 | 6,833 | 6,693 | 8,404 | 11,118 | 8,380 | 4,515 | 12,707 | 11,500 | 6,190 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 401,473 | 397,117 | 394,292 | 390,242 | 385,762 | 386,473 | 387,626 | 267,136 | 266,418 | 269,132 | 266,394 | 262,529 | 270,721 | 271,264 | 264,457 |
total assets | 402,034 | 397,117 | 394,292 | 390,242 | 385,762 | 386,528 | 387,699 | 267,234 | 267,037 | 269,958 | 267,495 | 264,174 | 271,446 | 271,264 | 264,457 |
Bank overdraft | 12,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,196 | 10,221 | 14,483 | 11,066 | 52,054 | 303,892 |
Group/Directors Accounts | 58,052 | 58,052 | 74,052 | 82,052 | 98,052 | 116,052 | 132,052 | 10,502 | 10,752 | 0 | 10,752 | 10,752 | 19,752 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,790 | 8,646 | 7,256 | 8,589 | 7,917 | 7,086 | 4,560 | 4,833 | 4,822 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 78,842 | 76,698 | 91,308 | 100,641 | 115,969 | 133,138 | 146,612 | 25,335 | 25,574 | 24,196 | 20,973 | 25,235 | 30,818 | 52,054 | 303,892 |
loans | 82,000 | 106,500 | 116,500 | 126,500 | 136,500 | 146,500 | 156,500 | 168,500 | 178,500 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,000 | 202,300 | 202,300 | 230,200 | 237,400 | 0 |
provisions | 140 | 0 | 0 | 0 | 0 | 11 | 14 | 124 | 124 | 165 | 220 | 329 | 145 | 0 | 0 |
total long term liabilities | 82,140 | 106,500 | 116,500 | 126,500 | 136,500 | 146,511 | 156,514 | 168,624 | 178,624 | 192,165 | 202,520 | 202,629 | 230,345 | 237,400 | 0 |
total liabilities | 160,982 | 183,198 | 207,808 | 227,141 | 252,469 | 279,649 | 303,126 | 193,959 | 204,198 | 216,361 | 223,493 | 227,864 | 261,163 | 289,454 | 303,892 |
net assets | 241,052 | 213,919 | 186,484 | 163,101 | 133,293 | 106,879 | 84,573 | 73,275 | 62,839 | 53,597 | 44,002 | 36,310 | 10,283 | -18,190 | -39,435 |
total shareholders funds | 241,052 | 213,919 | 186,484 | 163,101 | 133,293 | 106,879 | 84,573 | 73,275 | 62,839 | 53,597 | 44,002 | 36,310 | 10,283 | -18,190 | -39,435 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3 | 0 | 0 | 0 | 55 | 18 | 25 | 521 | 207 | 275 | 544 | 663 | 298 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 120,350 | 2,679 | 0 | 0 | 0 | 0 | 0 | 0 | 257,764 |
Debtors | -27 | -28 | 123 | 651 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | -1,750 | 1,497 | 503 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,196 | 13,975 | -4,262 | 3,417 | -40,988 | -251,838 | 303,892 |
Accruals and Deferred Income | 144 | 1,390 | -1,333 | 672 | 831 | 2,526 | -273 | 11 | 4,822 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 140 | 0 | 0 | 0 | -11 | -3 | -110 | 0 | -41 | -55 | -109 | 184 | 145 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -16,000 | -8,000 | -16,000 | -18,000 | -16,000 | 121,550 | -250 | 10,752 | -10,752 | 0 | -9,000 | 19,752 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -24,500 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -12,000 | -10,000 | 178,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,000 | -10,300 | 0 | -27,900 | -7,200 | 237,400 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,383 | 2,853 | 3,927 | 3,829 | -711 | -1,153 | 140 | -1,711 | -2,714 | 2,738 | 3,865 | -8,192 | 1,207 | 5,310 | 6,190 |
overdraft | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,383 | 2,853 | 3,927 | 3,829 | -711 | -1,153 | 140 | -1,711 | -12,714 | 2,738 | 3,865 | -8,192 | 1,207 | 5,310 | 6,190 |
hot flibby limited Credit Report and Business Information
Hot Flibby Limited Competitor Analysis
Perform a competitor analysis for hot flibby limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.
hot flibby limited Ownership
HOT FLIBBY LIMITED group structure
Hot Flibby Limited has no subsidiary companies.
Ultimate parent company
HOT FLIBBY LIMITED
05462796
hot flibby limited directors
Hot Flibby Limited currently has 3 directors. The longest serving directors include Mrs Grainne Kane (May 2005) and Mis Kerry Kane (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Grainne Kane | 64 years | May 2005 | - | Director | |
Mis Kerry Kane | England | 35 years | Feb 2014 | - | Director |
Mr Cavan Kane | England | 65 years | May 2018 | - | Director |
P&L
May 2024turnover
9.7m
+42%
operating profit
47.1k
0%
gross margin
24.2%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
241.1k
+0.13%
total assets
402k
+0.01%
cash
20k
+0.28%
net assets
Total assets minus all liabilities
hot flibby limited company details
company number
05462796
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
-
Legal Advisor
-
hot flibby 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 6 charges/mortgages relating to hot flibby limited. Currently there are 6 open charges and 0 have been satisfied in the past.
hot flibby 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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hot flibby limited Companies House Filings - See Documents
date | description | view/download |
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