Pomanda estimates the enterprise value of FLATS.CO.UK LIMITED at £553.6k based on a Turnover of £365.5k and 1.51x industry multiple (adjusted for size and gross margin).
flats.co.uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLATS.CO.UK LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
flats.co.uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLATS.CO.UK LIMITED at £0 based on Net Assets of £-481.4k and 1.74x industry multiple (adjusted for liquidity).
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Flats.co.uk LimitedOverview
Flats.co.uk Limited is a live company located in newcastle upon tyne, NE2 1AQ with a Companies House number of 05977272. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is
ismail kurdi
with a 50% stake. Flats.co.uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£365.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flats.Co.Uk Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £365.5k, make it in line with the average company (£414k)
£365.5k - Flats.co.uk Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
6% - Flats.co.uk Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Flats.co.uk Limited
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flats.co.uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Flats.co.uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Flats.co.uk Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is more efficient (£102.2k)
£182.8k - Flats.co.uk Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Flats.co.uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 599 days, this is slower than average (30 days)
599 days - Flats.co.uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flats.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flats.co.uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1887.3%, this is a higher level of debt than the average (60.3%)
1887.3% - Flats.co.uk Limited
60.3% - Industry AVG
FLATS.CO.UK LIMITED financials
EXPORT
Flats.Co.Uk Limited's latest turnover from March 2024 is estimated at £365.5 thousand and the company has net assets of -£481.4 thousand. According to their latest financial statements, we estimate that Flats.Co.Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
365,504
270,349
274,056
310,977
196,962
198,544
44,350
765
452,909
473,668
553,198
694,615
574,017
581,935
Other Income Or Grants
Cost Of Sales
309,524
225,867
231,871
265,762
161,470
160,693
35,153
626
385,155
404,766
490,807
616,534
515,740
530,135
Gross Profit
55,980
44,481
42,185
45,215
35,492
37,851
9,196
139
67,754
68,902
62,391
78,081
58,277
51,801
Admin Expenses
55,980
44,481
42,185
45,215
46,942
46,960
20,414
16,927
91,215
91,166
-103,488
127,300
114,903
459,192
Operating Profit
-11,450
-9,109
-11,218
-16,788
-23,461
-22,264
165,879
-49,219
-56,626
-407,391
Interest Payable
Interest Receivable
14
13
12
1
1
Pre-Tax Profit
-11,450
-9,095
-11,205
-16,776
-23,461
-22,263
165,880
-49,219
-56,626
-407,391
Tax
-39,811
Profit After Tax
-11,450
-9,095
-11,205
-16,776
-23,461
-22,263
126,069
-49,219
-56,626
-407,391
Dividends Paid
Retained Profit
-11,450
-9,095
-11,205
-16,776
-23,461
-22,263
126,069
-49,219
-56,626
-407,391
Employee Costs
80,088
78,681
73,516
70,252
33,115
63,872
63,663
35,442
65,599
65,302
94,529
94,933
94,583
100,242
Number Of Employees
2
2
2
2
1
1
2
2
1
2
2
3
3
3
3
EBITDA*
-11,450
-9,109
-4,048
-7,602
-12,403
-8,918
182,027
-29,624
-32,778
-378,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
26,606
26,606
26,606
26,606
26,606
26,606
32,669
38,690
46,782
56,958
68,016
81,362
97,510
117,105
139,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,606
26,606
26,606
26,606
26,606
26,606
32,669
38,690
46,782
56,958
68,016
81,362
97,510
117,105
139,117
Stock & work in progress
Trade Debtors
329
329
329
329
329
329
5,385
1,120
6,102
6,559
22,863
16,098
19,693
Group Debtors
Misc Debtors
149
50
Cash
5,690
4,861
329
misc current assets
total current assets
329
329
329
329
329
329
5,385
5,839
4,911
1,120
6,102
6,888
22,863
16,098
19,693
total assets
26,935
26,935
26,935
26,935
26,935
26,935
38,054
44,529
51,693
58,078
74,118
88,250
120,373
133,203
158,810
Bank overdraft
Bank loan
Trade Creditors
508,352
508,352
508,352
508,352
508,352
508,352
508,021
3,480
368
490,869
483,448
475,317
633,509
597,120
561,356
Group/Directors Accounts
other short term finances
hp & lease commitments
4,745
other current liabilities
501,821
500,892
total current liabilities
508,352
508,352
508,352
508,352
508,352
508,352
508,021
505,301
501,260
490,869
483,448
475,317
633,509
597,120
566,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
508,352
508,352
508,352
508,352
508,352
508,352
508,021
505,301
501,260
490,869
483,448
475,317
633,509
597,120
566,101
net assets
-481,417
-481,417
-481,417
-481,417
-481,417
-481,417
-469,967
-460,772
-449,567
-432,791
-409,330
-387,067
-513,136
-463,917
-407,291
total shareholders funds
-481,417
-481,417
-481,417
-481,417
-481,417
-481,417
-469,967
-460,772
-449,567
-432,791
-409,330
-387,067
-513,136
-463,917
-407,291
Mar 2024
Mar 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
-11,450
-9,109
-11,218
-16,788
-23,461
-22,264
165,879
-49,219
-56,626
-407,391
Depreciation
7,170
9,186
11,058
13,346
16,148
19,595
23,848
28,506
Amortisation
Tax
-39,811
Stock
Debtors
-5,056
5,236
99
-1,070
-4,982
-457
-16,304
6,765
-3,595
19,693
Creditors
331
504,541
3,112
-490,501
7,421
8,131
-158,192
36,389
35,764
561,356
Accruals and Deferred Income
-501,821
929
500,892
Deferred Taxes & Provisions
Cash flow from operations
-6,063
-11,625
-106
3,859
-330
328
6,581
162,778
Investing Activities
capital expenditure
6,063
6,021
922
990
-1,836
-167,623
Change in Investments
cash flow from investments
6,063
6,021
922
990
-1,836
-167,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,745
4,745
other long term liabilities
share issue
-100
100
interest
14
13
12
1
1
cash flow from financing
-86
13
12
1
1
-4,745
4,845
cash and cash equivalents
cash
-5,690
829
4,861
-329
329
overdraft
change in cash
-5,690
829
4,861
-329
329
flats.co.uk 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 flats.co.uk limited. Get real-time insights into flats.co.uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for flats.co.uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
flats.co.uk limited Ownership
FLATS.CO.UK LIMITED group structure
Flats.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
FLATS.CO.UK LIMITED
05977272
FLATS.CO.UK LIMITED Shareholders
The largest shareholders in Flats.Co.Uk Limited include Ismail Kurdi and Sunil Mehra.
ismail kurdi
50%
sunil mehra
50%
flats.co.uk limited directors
Flats.Co.Uk Limited currently has 2 directors.
The longest serving directors include
Mr Ismail Kurdi (Oct 2006) and
Mr Sunil Mehra (Oct 2006).
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 did not find charges/mortgages relating to flats.co.uk limited.
flats.co.uk 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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flats.co.uk limitedCompanies House Filings - See Documents
