flamant technologies limited

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flamant technologies limited Company Information

Share FLAMANT TECHNOLOGIES LIMITED

Company Number

06218636

Directors

John Leggate

Shareholders

john stephen leggate

barbara leggate

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

bridge house, 11 creek road, east molesey, surrey, KT8 9BE

Website

-

flamant technologies limited Estimated Valuation

£35.2k

Pomanda estimates the enterprise value of FLAMANT TECHNOLOGIES LIMITED at £35.2k based on a Turnover of £107.7k and 0.33x industry multiple (adjusted for size and gross margin).

flamant technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLAMANT TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-10.5k and a 2.79x industry multiple (adjusted for size and gross margin).

flamant technologies limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of FLAMANT TECHNOLOGIES LIMITED at £7.1k based on Net Assets of £2.8k and 2.54x industry multiple (adjusted for liquidity).

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Flamant Technologies Limited Overview

Flamant Technologies Limited is a live company located in surrey, KT8 9BE with a Companies House number of 06218636. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2007, it's largest shareholder is john stephen leggate with a 75% stake. Flamant Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.7k with high growth in recent years.

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Flamant Technologies Limited Health Check

Pomanda's financial health check has awarded Flamant Technologies 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £107.7k, make it smaller than the average company (£597.3k)

£107.7k - Flamant Technologies Limited

£597.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.4%)

26% - Flamant Technologies Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (58.7%)

25.7% - Flamant Technologies Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (8.3%)

-9.8% - Flamant Technologies Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Flamant Technologies Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Flamant Technologies Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.7k, this is equally as efficient (£124.5k)

£107.7k - Flamant Technologies Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (60 days)

150 days - Flamant Technologies Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (25 days)

197 days - Flamant Technologies Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flamant Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flamant Technologies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (54.6%)

93.9% - Flamant Technologies Limited

54.6% - Industry AVG

FLAMANT TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Flamant Technologies Limited's latest turnover from October 2024 is estimated at £107.7 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Flamant Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover107,70191,90180,65353,43670,016212,65483,992159,800346,285848,629523,823259,407110,176196,531292,799
Other Income Or Grants
Cost Of Sales80,00467,30659,67139,78751,970156,73859,076109,744245,491609,846364,270179,11372,148127,235192,817
Gross Profit27,69724,59620,98213,64918,04655,91624,91650,056100,794238,783159,55380,29338,02869,29699,982
Admin Expenses38,22241,93516,98127,01816,17350,37219,57847,08398,735300,835168,32983,98423,5003,66344,744
Operating Profit-10,525-17,3394,001-13,3691,8735,5445,3382,9732,059-62,052-8,776-3,69114,52865,63355,238
Interest Payable
Interest Receivable46155352585546204
Pre-Tax Profit-10,525-17,3394,001-13,3691,8735,5445,3382,9732,059-62,006-8,621-3,33915,11366,17855,442
Tax-760-356-1,053-1,014-565-412-3,627-17,206-15,524
Profit After Tax-10,525-17,3393,241-13,3691,5174,4914,3242,4081,647-62,006-8,621-3,33911,48648,97239,918
Dividends Paid
Retained Profit-10,525-17,3393,241-13,3691,5174,4914,3242,4081,647-62,006-8,621-3,33911,48648,97239,918
Employee Costs53,66948,63447,58245,30541,12497,149101,261135,912101,752208,541105,460104,00453,74348,55797,899
Number Of Employees111112232422112
EBITDA*-10,525-17,3394,001-13,3691,8735,5445,3382,9732,059-62,0523,6395,41620,17169,52861,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0067731,0055001,9391,8793331,0491,2085,01314,1094,8935,0115,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0067731,0055001,9391,8793331,0491,2085,01314,1094,8935,0115,320
Stock & work in progress
Trade Debtors44,28242,79745,49130,00540,489112,43913,79033,793102,189262,626153,29075,34129,81950,40876,183
Group Debtors
Misc Debtors8382,352
Cash18,39043,55097,131136,75681,531
misc current assets119,615196,658163,433
total current assets45,12045,14945,49130,00540,489112,439133,405230,451265,622262,626171,680118,891126,950187,164157,714
total assets46,12645,92246,49630,50542,428114,318133,405230,784266,671263,834176,693133,000131,843192,175163,034
Bank overdraft
Bank loan
Trade Creditors 43,28732,24215,5772,37793171,83892,516190,469224,214237,42488,17735,86331,367103,185123,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,28732,24215,5772,37793171,83892,516190,469224,214237,42488,17735,86331,367103,185123,016
loans
hp & lease commitments
Accruals and Deferred Income343502507007003,2006,1009,85014,400
other liabilities
provisions
total long term liabilities343502507007003,2006,1009,85014,400
total liabilities43,32132,59215,8273,0771,63175,03898,616200,319238,614237,42488,17735,86331,367103,185123,016
net assets2,80513,33030,66927,42840,79739,28034,78930,46528,05726,41088,51697,137100,47688,99040,018
total shareholders funds2,80513,33030,66927,42840,79739,28034,78930,46528,05726,41088,51697,137100,47688,99040,018
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-10,525-17,3394,001-13,3691,8735,5445,3382,9732,059-62,052-8,776-3,69114,52865,63355,238
Depreciation12,4159,1075,6433,8953,284
Amortisation3,284
Tax-760-356-1,053-1,014-565-412-3,627-17,206-15,524
Stock
Debtors-29-34215,486-10,484-71,95098,649-20,003-68,396-160,437109,33677,94945,522-20,589-25,77576,183
Creditors11,04516,66513,2001,446-70,907-20,678-97,953-33,745-13,210149,24752,3144,496-71,818-19,831123,016
Accruals and Deferred Income-316100-450-2,500-2,900-3,750-4,55014,400
Deferred Taxes & Provisions
Cash flow from operations233-232505-1,43960-117,736-77,37632,509163,274-22,141-21,996-35,610-34,68558,26693,115
Investing Activities
capital expenditure-233232-5051,439-60-1,8793337161593,805-3,319-18,323-5,525-3,586-11,888
Change in Investments
cash flow from investments-233232-5051,439-60-1,8793337161593,805-3,319-18,323-5,525-3,586-11,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest46155352585546204
cash flow from financing-54155352585546304
cash and cash equivalents
cash-18,390-25,160-53,581-39,62555,22581,531
overdraft
change in cash-18,390-25,160-53,581-39,62555,22581,531

flamant technologies 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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Flamant Technologies Limited Competitor Analysis

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Perform a competitor analysis for flamant technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.

flamant technologies limited Ownership

FLAMANT TECHNOLOGIES LIMITED group structure

Flamant Technologies Limited has no subsidiary companies.

Ultimate parent company

FLAMANT TECHNOLOGIES LIMITED

06218636

FLAMANT TECHNOLOGIES LIMITED Shareholders

john stephen leggate 75%
barbara leggate 25%

flamant technologies limited directors

Flamant Technologies Limited currently has 1 director, Mr John Leggate serving since Apr 2007.

officercountryagestartendrole
Mr John LeggateUnited Kingdom78 years Apr 2007- Director

P&L

October 2024

turnover

107.7k

+17%

operating profit

-10.5k

0%

gross margin

25.8%

-3.91%

turnover

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

Balance Sheet

October 2024

net assets

2.8k

-0.79%

total assets

46.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

flamant technologies limited company details

company number

06218636

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

HUGHES COLLETT

auditor

-

address

bridge house, 11 creek road, east molesey, surrey, KT8 9BE

Bank

-

Legal Advisor

-

flamant technologies 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 flamant technologies limited.

flamant technologies 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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flamant technologies limited Companies House Filings - See Documents

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