richard flanagan & associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD FLANAGAN & ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
richard flanagan & associates limitedEstimated Valuation
£241.5k
Pomanda estimates the enterprise value of RICHARD FLANAGAN & ASSOCIATES LIMITED at £241.5k based on an EBITDA of £66.9k and a 3.61x industry multiple (adjusted for size and gross margin).
richard flanagan & associates limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of RICHARD FLANAGAN & ASSOCIATES LIMITED at £8.1m based on Net Assets of £3.1m and 2.6x industry multiple (adjusted for liquidity).
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Richard Flanagan & Associates LimitedOverview
Richard Flanagan & Associates Limited is a live company located in manchester, M26 1GG with a Companies House number of 06064375. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2007, it's largest shareholder is
mydentist acquisitions limited
with a 100% stake. Richard Flanagan & Associates Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Richard Flanagan & Associates Limited Health Check
There is insufficient data available to calculate a health check for Richard Flanagan & Associates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Richard Flanagan & Associates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - Richard Flanagan & Associates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Richard Flanagan & Associates Limited
- - Industry AVG
RICHARD FLANAGAN & ASSOCIATES LIMITED financials
EXPORT
Richard Flanagan & Associates Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Richard Flanagan & Associates Limited has 1 employee 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
Apr 2011
Apr 2010
Turnover
411,099
11,829
959,561
2,157,490
2,113,942
2,007,189
1,996,928
1,972,321
2,158,904
2,133,018
1,934,679
2,097,939
2,339,024
Other Income Or Grants
Cost Of Sales
24,639
18,303
227,959
576,846
1,069,024
1,019,283
1,050,431
1,065,643
1,043,165
1,142,224
1,214,390
1,075,697
1,120,329
1,189,844
Gross Profit
-24,639
392,796
-216,130
382,715
1,088,466
1,094,659
956,758
931,285
929,156
1,016,680
918,628
858,982
977,610
1,149,180
Admin Expenses
-66,851
96,266
-20,158
180,198
383,424
1,089,258
655,892
551,802
563,665
406,691
806,839
658,717
551,384
582,966
663,239
Operating Profit
66,851
-120,905
412,954
-396,328
-709
-792
438,767
404,956
367,620
522,465
209,841
259,911
307,598
394,644
485,941
Interest Payable
25,143
12,192
2,759
1,480
1,909
Interest Receivable
Pre-Tax Profit
41,708
-133,097
410,195
-397,808
-2,618
-6,179
349,681
318,856
297,305
412,455
209,841
193,082
223,055
287,014
485,941
Tax
-74,938
19,419
4,218
24,146
5,400
5,727
5,131
-3,133
569
3,849
4,754
4,882
5,342
-3,179
Profit After Tax
41,708
-208,035
429,614
-393,590
21,528
-779
355,408
323,987
294,172
413,024
213,690
197,836
227,937
292,356
482,762
Dividends Paid
Retained Profit
41,708
-208,035
429,614
-393,590
21,528
-779
355,408
323,987
294,172
413,024
213,690
197,836
227,937
292,356
482,762
Employee Costs
47,516
119,694
197,905
407,939
409,885
335,959
348,673
382,607
407,428
369,644
333,444
341,938
311,663
Number Of Employees
1
1
2
8
10
22
25
24
24
26
27
28
28
24
22
EBITDA*
66,851
-120,870
440,623
-341,874
53,346
160,260
527,174
491,787
452,242
597,520
286,774
333,332
374,207
465,747
541,269
* 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
Apr 2011
Apr 2010
Tangible Assets
704
76,386
85,957
82,315
186,212
209,626
227,787
255,320
162,169
151,405
150,790
121,835
118,930
Intangible Assets
156,166
192,792
229,418
330,816
376,359
421,902
467,445
563,189
613,189
663,189
709,091
754,546
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
704
232,552
278,749
311,733
517,028
585,985
649,689
722,765
725,358
764,594
813,979
830,926
873,476
Stock & work in progress
10,492
17,481
22,728
44,049
26,702
8,200
54,569
75,980
58,974
98,912
70,059
70,689
Trade Debtors
950
846
Group Debtors
3,125,193
3,206,835
3,553,933
3,189,066
2,989,372
2,906,283
2,694,422
2,177,963
1,843,777
1,409,328
872,140
662,377
514,461
233,660
Misc Debtors
74,938
93,979
154,924
244,003
196,438
293,607
297,609
197,502
188,912
187,532
71,760
62,329
69,210
Cash
1,513
1,574
1,604
1,634
1,665
1,695
1,725
20,726
17,092
123,026
101,073
58,637
111,533
60,968
misc current assets
total current assets
3,125,193
3,208,348
3,630,445
3,295,141
3,163,411
3,174,679
2,936,604
2,499,997
2,170,312
1,678,491
1,261,008
1,009,956
743,770
478,427
200,867
total assets
3,125,193
3,208,348
3,631,149
3,527,693
3,442,160
3,486,412
3,453,632
3,085,982
2,820,001
2,401,256
1,986,366
1,774,550
1,557,749
1,309,353
1,074,343
Bank overdraft
Bank loan
Trade Creditors
11,701
2,089
9,351
16,127
61,366
42,771
42,443
29,878
21,321
22,623
12,705
Group/Directors Accounts
56,108
other short term finances
hp & lease commitments
other current liabilities
146,306
555,942
73,923
74,576
197,279
178,261
191,028
85,050
83,512
97,951
87,543
78,013
83,827
total current liabilities
158,007
558,031
73,923
74,576
206,630
194,388
252,394
127,821
125,955
127,829
108,864
100,636
152,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124,863
181,622
107,756
112,741
177,868
12,255
12,255
12,255
12,255
12,255
12,255
12,255
24
5,366
total long term liabilities
124,863
181,622
107,756
112,741
177,868
12,255
12,255
12,255
12,255
12,255
12,255
12,255
24
5,366
total liabilities
124,863
339,629
665,787
186,664
252,444
218,885
206,643
264,649
140,076
138,210
140,084
121,119
100,660
158,006
net assets
3,125,193
3,083,485
3,291,520
2,861,906
3,255,496
3,233,968
3,234,747
2,879,339
2,555,352
2,261,180
1,848,156
1,634,466
1,436,630
1,208,693
916,337
total shareholders funds
3,125,193
3,083,485
3,291,520
2,861,906
3,255,496
3,233,968
3,234,747
2,879,339
2,555,352
2,261,180
1,848,156
1,634,466
1,436,630
1,208,693
916,337
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
Apr 2011
Apr 2010
Operating Activities
Operating Profit
66,851
-120,905
412,954
-396,328
-709
-792
438,767
404,956
367,620
522,465
209,841
259,911
307,598
394,644
485,941
Depreciation
35
12,316
17,828
17,429
38,566
42,864
41,288
39,079
29,512
26,933
23,421
20,707
25,648
9,873
Amortisation
15,353
36,626
36,626
122,486
45,543
45,543
45,543
45,543
50,000
50,000
45,902
45,455
45,455
Tax
-74,938
19,419
4,218
24,146
5,400
5,727
5,131
-3,133
569
3,849
4,754
4,882
5,342
-3,179
Stock
-10,492
-6,989
-5,247
-21,321
17,347
18,502
-46,369
-21,411
17,006
-39,938
28,853
-630
70,689
Debtors
-81,642
-422,036
345,826
138,749
-5,990
259,426
419,290
330,184
534,556
544,828
212,093
263,688
289,386
227,625
69,210
Creditors
-11,701
9,612
2,089
-9,351
-6,776
-45,239
18,595
328
12,565
8,557
-1,302
9,918
12,705
Accruals and Deferred Income
-146,306
-409,636
482,019
-653
-122,703
19,018
-12,767
105,978
1,538
-14,439
10,408
9,530
-5,814
83,827
Deferred Taxes & Provisions
-124,863
-56,759
73,866
-4,985
-65,127
165,613
12,231
-5,342
5,366
Cash flow from operations
23,630
11,462
-201,450
9,707
22,949
-38,886
108,506
90,226
85,495
76,538
59,650
133,301
81,309
242,856
500,089
Investing Activities
capital expenditure
669
204,179
-8,257
-21,071
44,243
-19,450
-23,127
-11,546
-72,462
-37,697
-24,036
-49,662
-28,553
-928,804
Change in Investments
cash flow from investments
669
204,179
-8,257
-21,071
44,243
-19,450
-23,127
-11,546
-72,462
-37,697
-24,036
-49,662
-28,553
-928,804
Financing Activities
Bank loans
Group/Directors Accounts
-56,108
56,108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
433,575
interest
-25,143
-12,192
-2,759
-1,480
-1,909
cash flow from financing
-25,143
-12,192
-2,759
-1,480
-1,909
-56,108
489,683
cash and cash equivalents
cash
-1,513
-61
-30
-30
-31
-30
-30
-19,001
3,634
-105,934
21,953
42,436
-52,896
50,565
60,968
overdraft
change in cash
-1,513
-61
-30
-30
-31
-30
-30
-19,001
3,634
-105,934
21,953
42,436
-52,896
50,565
60,968
richard flanagan & associates 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 richard flanagan & associates limited. Get real-time insights into richard flanagan & associates limited's credit score, group structure and payment trends.
Richard Flanagan & Associates Limited Competitor Analysis
Perform a competitor analysis for richard flanagan & associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in M26 area or any other competitors across 12 key performance metrics.
richard flanagan & associates limited Ownership
RICHARD FLANAGAN & ASSOCIATES LIMITED group structure
Richard Flanagan & Associates Limited has no subsidiary companies.
RICHARD FLANAGAN & ASSOCIATES LIMITED Shareholders
The sole shareholder of Richard Flanagan & Associates Limited is Mydentist Acquisitions Limited.
mydentist acquisitions limited
100%
richard flanagan & associates limited directors
Richard Flanagan & Associates Limited currently has 3 directors.
The longest serving directors include
Mr Manish Prasad (Dec 2015) and
Miss Krista Whitley (Jul 2017).
richard flanagan & associates limited company details
company number
06064375
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
europa house, europa trading estate, manchester, M26 1GG
Bank
-
Legal Advisor
-
richard flanagan & associates 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 did not find charges/mortgages relating to richard flanagan & associates limited.
richard flanagan & associates 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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richard flanagan & associates limitedCompanies House Filings - See Documents
