hot flibby limited

hot flibby limited Company Information

Share HOT FLIBBY LIMITED
Live 
EstablishedMidHigh

Company Number

05462796

Industry

Other building completion and finishing

 

Directors

Grainne Kane

Kerry Kane

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Shareholders

mrs grainne brigid kane

cavan kane

Group Structure

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Contact

Registered Address

the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ

Website

-

hot flibby limited Estimated Valuation

£4.6m

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

£229.5k

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

£546.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£264.3k)

£9.7m - Hot Flibby Limited

£264.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (12.8%)

15% - Hot Flibby Limited

12.8% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)

24.2% - Hot Flibby Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.1%)

0.5% - Hot Flibby Limited

5.1% - Industry AVG

employees

Employees

with 76 employees, this is above the industry average (3)

76 - Hot Flibby Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Hot Flibby Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.3k, this is equally as efficient (£129.3k)

£128.3k - Hot Flibby Limited

£129.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hot Flibby Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hot Flibby Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is more than average (10 days)

18 days - Hot Flibby Limited

10 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover9,749,6946,877,8436,692,9916,366,5816,034,7956,633,4946,509,9573,939,8513,816,639502,613441,688556,883534,417641,5741,402,552
Other Income Or Grants000000000000000
Cost Of Sales7,391,5085,083,1315,006,7794,556,3254,224,8384,631,2194,512,4692,691,5372,604,996340,149299,939400,529375,428449,699969,127
Gross Profit2,358,1861,794,7121,686,2121,810,2551,809,9572,002,2751,997,4881,248,3151,211,643162,464141,749156,354158,988191,875433,425
Admin Expenses2,311,1011,746,0111,648,2471,764,8301,768,1111,963,8821,972,3611,223,9811,194,013150,519132,045122,596121,584163,210473,875
Operating Profit47,08548,70137,96545,42541,84638,39325,12724,33417,63011,9459,70433,75837,40428,665-40,450
Interest Payable11,84112,7589,2058,6329,24210,90111,21311,4696,126000000
Interest Receivable9336371087547341949493243614415
Pre-Tax Profit36,17736,58028,86836,80032,61027,53813,94812,88411,55311,9949,73733,80137,46428,709-40,435
Tax-9,044-9,145-5,485-6,992-6,196-5,232-2,650-2,448-2,310-2,399-2,045-7,774-8,991-7,4640
Profit After Tax27,13327,43523,38329,80826,41422,30611,29810,4369,2429,5957,69226,02728,47321,245-40,435
Dividends Paid000000000000000
Retained Profit27,13327,43523,38329,80826,41422,30611,29810,4369,2429,5957,69226,02728,47321,245-40,435
Employee Costs2,909,0521,789,7291,828,6511,791,9001,529,6621,475,4191,359,201734,673733,983115,53574,193102,74494,231136,313299,756
Number Of Employees7654565549444122193233410
EBITDA*47,08848,70137,96545,42541,90138,41125,15224,85517,83712,22010,24834,42137,70228,665-40,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets56100005573986198261,1011,64572500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets56100005573986198261,1011,64572500
Stock & work in progress380,793380,793380,793380,793380,793380,793380,793260,443257,764257,764257,764257,764257,764257,764257,764
Trade Debtors0000000002502502502502,000503
Group Debtors000000000000000
Misc Debtors7197467746510000250000000
Cash19,96115,57812,7258,7984,9695,6806,8336,6938,40411,1188,3804,51512,70711,5006,190
misc current assets000000000000000
total current assets401,473397,117394,292390,242385,762386,473387,626267,136266,418269,132266,394262,529270,721271,264264,457
total assets402,034397,117394,292390,242385,762386,528387,699267,234267,037269,958267,495264,174271,446271,264264,457
Bank overdraft12,00010,00010,00010,00010,00010,00010,00010,00010,000000000
Bank loan000000000000000
Trade Creditors 00000000024,19610,22114,48311,06652,054303,892
Group/Directors Accounts58,05258,05274,05282,05298,052116,052132,05210,50210,752010,75210,75219,75200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,7908,6467,2568,5897,9177,0864,5604,8334,822000000
total current liabilities78,84276,69891,308100,641115,969133,138146,61225,33525,57424,19620,97325,23530,81852,054303,892
loans82,000106,500116,500126,500136,500146,500156,500168,500178,500000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000192,000202,300202,300230,200237,4000
provisions1400000111412412416522032914500
total long term liabilities82,140106,500116,500126,500136,500146,511156,514168,624178,624192,165202,520202,629230,345237,4000
total liabilities160,982183,198207,808227,141252,469279,649303,126193,959204,198216,361223,493227,864261,163289,454303,892
net assets241,052213,919186,484163,101133,293106,87984,57373,27562,83953,59744,00236,31010,283-18,190-39,435
total shareholders funds241,052213,919186,484163,101133,293106,87984,57373,27562,83953,59744,00236,31010,283-18,190-39,435
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit47,08548,70137,96545,42541,84638,39325,12724,33417,63011,9459,70433,75837,40428,665-40,450
Depreciation300055182552120727554466329800
Amortisation000000000000000
Tax-9,044-9,145-5,485-6,992-6,196-5,232-2,650-2,448-2,310-2,399-2,045-7,774-8,991-7,4640
Stock000000120,3502,679000000257,764
Debtors-27-28123651000-2500000-1,7501,497503
Creditors00000000-24,19613,975-4,2623,417-40,988-251,838303,892
Accruals and Deferred Income1441,390-1,3336728312,526-273114,822000000
Deferred Taxes & Provisions140000-11-3-1100-41-55-10918414500
Cash flow from operations38,35540,97431,02438,45436,52535,702-98,23119,989-3,88823,7413,83230,248-10,382-232,1345,175
Investing Activities
capital expenditure-5640000000000-1,583-1,02300
Change in Investments000000000000000
cash flow from investments-5640000000000-1,583-1,02300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-16,000-8,000-16,000-18,000-16,000121,550-25010,752-10,7520-9,00019,75200
Other Short Term Loans 000000000000000
Long term loans-24,500-10,000-10,000-10,000-10,000-10,000-12,000-10,000178,500000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-192,000-10,3000-27,900-7,200237,4000
share issue000000000000001,000
interest-10,908-12,121-9,097-8,625-9,237-10,854-11,179-11,450-6,077493243614415
cash flow from financing-35,408-38,121-27,097-34,625-37,237-36,85498,371-21,700-8,825-21,00332-36,85712,613237,4441,015
cash and cash equivalents
cash4,3832,8533,9273,829-711-1,153140-1,711-2,7142,7383,865-8,1921,2075,3106,190
overdraft2,000000000010,000000000
change in cash2,3832,8533,9273,829-711-1,153140-1,711-12,7142,7383,865-8,1921,2075,3106,190

hot flibby 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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Hot Flibby Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mrs grainne brigid kane 75%
cavan kane 25%

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).

officercountryagestartendrole
Mrs Grainne Kane64 years May 2005- Director
Mis Kerry KaneEngland35 years Feb 2014- Director
Mr Cavan KaneEngland65 years May 2018- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for HOT FLIBBY LIMITED. This can take several minutes, an email will notify you when this has completed.

hot flibby limited Companies House Filings - See Documents

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