Fl Design Limited

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fl design limited Company Information

Company Number

05660129

Next Accounts

Sep 2025

Directors

Frank Latham

Petula Grinell

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Shareholders

frank latham

petula angela grinell

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

15-17 church street, stourbridge, w midlands, DY8 1LU

Website

www.fldesignltd.co.uk

fl design limited Estimated Valuation

£47k

Pomanda estimates the enterprise value of FL DESIGN LIMITED at £47k based on a Turnover of £87.1k and 0.54x industry multiple (adjusted for size and gross margin).

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Fl Design Limited is a live company located in w midlands, DY8 1LU with a Companies House number of 05660129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is frank latham with a 59.8% stake. Fl Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Fl Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £87.1k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

EXPORT

Fl Design Limited's latest turnover from December 2023 is estimated at £87.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Fl Design Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	87,147	81,446	54,194	108,480	118,630	63,180	60,016	80,201	42,061	25,129	60,545	38,856	91,701	48,972	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,879	50,209	33,929	68,238	74,187	39,690	37,437	49,708	26,747	16,213	39,412	24,884	57,442	29,947	0
Gross Profit	33,268	31,237	20,265	40,242	44,443	23,490	22,579	30,492	15,314	8,916	21,133	13,972	34,259	19,025	0
Admin Expenses	32,201	31,477	21,514	37,700	43,821	23,575	20,553	27,918	16,078	7,793	23,293	16,541	34,536	17,417	43
Operating Profit	1,067	-240	-1,249	2,542	622	-85	2,026	2,574	-764	1,123	-2,160	-2,569	-277	1,608	-43
Interest Payable	0	0	0	0	0	29	28	3	3	0	0	0	0	0	0
Interest Receivable	174	129	9	2	13	6	0	0	2	16	14	4	10	6	0
Pre-Tax Profit	1,241	-111	-1,240	2,544	635	-108	1,998	2,571	-765	1,139	-2,146	-2,565	-267	1,614	-43
Tax	-310	0	0	-483	-121	0	-380	-514	0	-239	0	0	0	-452	0
Profit After Tax	931	-111	-1,240	2,061	514	-108	1,618	2,057	-765	900	-2,146	-2,565	-267	1,162	-43
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	931	-111	-1,240	2,061	514	-108	1,618	2,057	-765	900	-2,146	-2,565	-267	1,162	-43
Employee Costs	53,959	51,345	48,862	92,849	91,938	44,301	41,977	42,000	41,656	41,557	41,121	40,166	39,596	38,483	0
Number Of Employees	1	1	1	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,255	-19	-986	2,659	767	66	2,203	2,782	-520	1,411	-1,990	-2,369	-42	1,730	152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,064	1,252	1,473	584	707	852	1,003	1,180	1,388	1,632	961	1,131	1,331	983	1,105
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	1,064	1,252	1,473	584	707	852	1,003	1,180	1,388	1,632	961	1,131	1,331	983	1,105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,622	2,400	2,545	5,352	7,638	5,262	4,950	3,960	5,058	4,494	3,885	4,148	11,593	6,071	2,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100	100	100	100	100	234	336	256	1,122	0	0	19	0	0	4,154
Cash	3,715	2,919	4,427	3,161	1,674	1,698	0	124	0	975	5,521	0	1,470	2,345	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,437	5,419	7,072	8,613	9,412	7,194	5,286	4,340	6,180	5,469	9,406	4,167	13,063	8,416	6,454
total assets	7,501	6,671	8,545	9,197	10,119	8,046	6,289	5,520	7,568	7,101	10,367	5,298	14,394	9,399	7,559
Bank overdraft	0	0	0	0	0	0	873	0	103	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	241	9	9	288	60	0	0	1,100	13,929	6,685	13,266	8,153	7,417
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	5	0	0	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	5,199	5,264	6,742	6,455	9,415	7,577	5,067	6,849	10,810	8,532	0	0	0	0	0
total current liabilities	5,199	5,264	6,983	6,464	9,424	7,865	6,000	6,849	10,913	9,632	13,934	6,685	13,266	8,153	7,417
loans	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
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	0	0	0	0	0	0
provisions	202	238	282	213	236	236	236	236	277	326	192	226	176	27	85
total long term liabilities	202	238	282	213	236	236	236	236	277	326	192	226	176	27	85
total liabilities	5,401	5,502	7,265	6,677	9,660	8,101	6,236	7,085	11,190	9,958	14,126	6,911	13,442	8,180	7,502
net assets	2,100	1,169	1,280	2,520	459	-55	53	-1,565	-3,622	-2,857	-3,759	-1,613	952	1,219	57
total shareholders funds	2,100	1,169	1,280	2,520	459	-55	53	-1,565	-3,622	-2,857	-3,759	-1,613	952	1,219	57

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,067	-240	-1,249	2,542	622	-85	2,026	2,574	-764	1,123	-2,160	-2,569	-277	1,608	-43
Depreciation	188	221	263	117	145	151	177	208	244	288	170	200	235	122	195
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-310	0	0	-483	-121	0	-380	-514	0	-239	0	0	0	-452	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	222	-145	-2,807	-2,286	2,242	210	1,070	-1,964	1,686	609	-282	-7,426	5,522	-383	6,454
Creditors	0	-241	232	0	-279	228	60	0	-1,100	-12,829	7,244	-6,581	5,113	736	7,417
Accruals and Deferred Income	-65	-1,478	287	-2,960	1,838	2,510	-1,782	-3,961	2,278	8,532	0	0	0	0	0
Deferred Taxes & Provisions	-36	-44	69	-23	0	0	0	-41	-49	134	-34	50	149	-58	85
Cash flow from operations	622	-1,637	2,409	1,479	-37	2,594	-969	230	-1,077	-3,600	5,502	-1,474	-302	2,339	1,200
Investing Activities
capital expenditure	0	0	-1,152	6	0	0	0	0	0	-959	0	0	-583	0	-1,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,152	6	0	0	0	0	0	-959	0	0	-583	0	-1,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-5	5	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0	0	100
interest	174	129	9	2	13	-23	-28	-3	-1	16	14	4	10	6	0
cash flow from financing	174	129	9	2	13	-23	-28	-3	-1	13	19	4	10	6	100
cash and cash equivalents
cash	796	-1,508	1,266	1,487	-24	1,698	-124	124	-975	-4,546	5,521	-1,470	-875	2,345	0
overdraft	0	0	0	0	0	-873	873	-103	103	0	0	0	0	0	0
change in cash	796	-1,508	1,266	1,487	-24	2,571	-997	227	-1,078	-4,546	5,521	-1,470	-875	2,345	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fl design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

FL DESIGN LIMITED group structure

Fl Design Limited has no subsidiary companies.

Ultimate parent company

FL DESIGN LIMITED

05660129

FL DESIGN LIMITED Shareholders

frank latham	59.8%
petula angela grinell	20.59%
pauline ann lacey	19.61%

Fl Design Limited currently has 3 directors. The longest serving directors include Mr Frank Latham (Dec 2005) and Ms Petula Grinell (Sep 2014).

officer	country	age	start	end	role
Mr Frank Latham	United Kingdom	79 years	Dec 2005	-	Director
Ms Petula Grinell	United Kingdom	77 years	Sep 2014	-	Director
Mrs Pauline Lacey	United Kingdom	65 years	Sep 2014	-	Director

P&L

December 2023

turnover

87.1k

+7%

operating profit

1.1k

gross margin

38.2%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.1k

+0.8%

total assets

7.5k

+0.12%

cash

3.7k

+0.27%

net assets

Total assets minus all liabilities

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company number

05660129

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

15-17 church street, stourbridge, w midlands, DY8 1LU

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fl design limited Company Information

fl design limited Estimated Valuation

fl design limited Estimated Valuation

fl design limited Estimated Valuation

Fl Design Limited Overview

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FL DESIGN LIMITED financials

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