flannigan & algieri limited
flannigan & algieri limited Company Information
Company Number
06220849
Next Accounts
Jan 2026
Shareholders
mr colin joseph flannigan
mr julian domenico algieri
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
102 bowen court, st aaaph business park st asaph, denbighshie, LL17 0JE
Website
-flannigan & algieri limited Estimated Valuation
Pomanda estimates the enterprise value of FLANNIGAN & ALGIERI LIMITED at £1.1m based on a Turnover of £369.9k and 3.06x industry multiple (adjusted for size and gross margin).
flannigan & algieri limited Estimated Valuation
Pomanda estimates the enterprise value of FLANNIGAN & ALGIERI LIMITED at £147.8k based on an EBITDA of £22.5k and a 6.57x industry multiple (adjusted for size and gross margin).
flannigan & algieri limited Estimated Valuation
Pomanda estimates the enterprise value of FLANNIGAN & ALGIERI LIMITED at £274k based on Net Assets of £173.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flannigan & Algieri Limited Overview
Flannigan & Algieri Limited is a live company located in denbighshie, LL17 0JE with a Companies House number of 06220849. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is mr colin joseph flannigan with a 50% stake. Flannigan & Algieri Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flannigan & Algieri Limited Health Check
Pomanda's financial health check has awarded Flannigan & Algieri Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£786.3k)
- Flannigan & Algieri Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Flannigan & Algieri Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Flannigan & Algieri Limited
70.3% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (26.7%)
- Flannigan & Algieri Limited
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Flannigan & Algieri Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Flannigan & Algieri Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Flannigan & Algieri Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flannigan & Algieri Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flannigan & Algieri Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flannigan & Algieri Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Flannigan & Algieri Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (64.6%)
34.8% - Flannigan & Algieri Limited
64.6% - Industry AVG
FLANNIGAN & ALGIERI LIMITED financials
Flannigan & Algieri Limited's latest turnover from April 2024 is estimated at £369.9 thousand and the company has net assets of £173.9 thousand. According to their latest financial statements, Flannigan & Algieri Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 234,459 | 234,459 | 234,459 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 261,405 | 261,405 | 234,459 | 234,459 | 234,459 | 234,549 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 261,405 | 261,405 | 234,459 | 234,459 | 234,459 | 234,549 | 234,459 | 234,459 | 234,459 | ||||||
| Stock & work in progress | 234,459 | 234,459 | 234,459 | 234,459 | 234,459 | 234,459 | |||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,264 | 2,246 | 969 | 1,750 | 526 | 1,619 | 243 | 540 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 5,264 | 2,246 | 969 | 1,750 | 526 | 1,619 | 243 | 234,459 | 234,459 | 234,459 | 234,459 | 234,459 | 234,999 | ||
| total assets | 266,669 | 263,651 | 235,428 | 236,209 | 234,985 | 236,168 | 234,702 | 234,459 | 234,459 | 234,459 | 234,459 | 234,459 | 234,459 | 234,459 | 234,999 |
| Bank overdraft | 797 | 1,477 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 74,729 | 71,227 | 66,869 | 62,733 | 57,897 | 49,461 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,722 | 106,729 | 92,974 | 91,642 | 88,501 | 87,673 | 84,192 | 80,268 | 76,526 | ||||||
| total current liabilities | 92,722 | 106,729 | 92,974 | 91,642 | 88,501 | 87,673 | 84,192 | 81,065 | 78,003 | 74,729 | 71,227 | 66,869 | 62,733 | 57,897 | 49,461 |
| loans | 1,511 | 19,474 | 37,152 | 54,411 | 71,254 | 89,253 | 104,384 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 90 | 120,192 | 135,541 | 150,749 | 165,685 | 180,738 | 194,866 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,511 | 19,474 | 37,152 | 54,501 | 71,254 | 89,253 | 104,384 | 120,192 | 135,541 | 150,749 | 165,685 | 180,738 | 194,866 | ||
| total liabilities | 92,722 | 106,729 | 94,485 | 111,116 | 125,653 | 142,174 | 155,446 | 170,318 | 182,387 | 194,921 | 206,768 | 217,618 | 228,418 | 238,635 | 244,327 |
| net assets | 173,947 | 156,922 | 140,943 | 125,093 | 109,332 | 93,994 | 79,256 | 64,141 | 52,072 | 39,538 | 27,691 | 16,841 | 6,041 | -4,176 | -9,328 |
| total shareholders funds | 173,947 | 156,922 | 140,943 | 125,093 | 109,332 | 93,994 | 79,256 | 64,141 | 52,072 | 39,538 | 27,691 | 16,841 | 6,041 | -4,176 | -9,328 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -234,459 | 234,459 | |||||||||||||
| Debtors | |||||||||||||||
| Creditors | -74,729 | 3,502 | 4,358 | 4,136 | 4,836 | 8,436 | 49,461 | ||||||||
| Accruals and Deferred Income | -14,007 | 13,755 | 1,332 | 3,141 | 828 | 3,481 | 3,924 | 3,742 | 76,526 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 26,946 | -90 | 234,549 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,511 | -17,963 | -17,678 | -17,259 | -16,843 | -17,999 | -15,131 | 104,384 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -90 | 90 | -120,192 | -15,349 | -15,208 | -14,936 | -15,053 | -14,128 | 194,866 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,018 | 1,277 | -781 | 1,224 | -1,093 | 1,376 | 243 | -540 | 540 | ||||||
| overdraft | -797 | -680 | 1,477 | ||||||||||||
| change in cash | 3,018 | 1,277 | -781 | 1,224 | -1,093 | 1,376 | 1,040 | 680 | -1,477 | -540 | 540 |
flannigan & algieri limited Credit Report and Business Information
Flannigan & Algieri Limited Competitor Analysis
Perform a competitor analysis for flannigan & algieri limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
flannigan & algieri limited Ownership
FLANNIGAN & ALGIERI LIMITED group structure
Flannigan & Algieri Limited has no subsidiary companies.
Ultimate parent company
FLANNIGAN & ALGIERI LIMITED
06220849
flannigan & algieri limited directors
Flannigan & Algieri Limited currently has 2 directors. The longest serving directors include Mr Colin Flannagan (Apr 2007) and Mr Julian Algieri (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Flannagan | 62 years | Apr 2007 | - | Director | |
| Mr Julian Algieri | 59 years | Apr 2007 | - | Director |
P&L
April 2024turnover
369.9k
-4%
operating profit
22.5k
0%
gross margin
70.4%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
173.9k
+0.11%
total assets
266.7k
+0.01%
cash
5.3k
+1.34%
net assets
Total assets minus all liabilities
Similar Companies
flannigan & algieri limited company details
company number
06220849
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
102 bowen court, st aaaph business park st asaph, denbighshie, LL17 0JE
Bank
-
Legal Advisor
-
flannigan & algieri 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 1 charges/mortgages relating to flannigan & algieri limited. Currently there are 0 open charges and 1 have been satisfied in the past.
flannigan & algieri 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 FLANNIGAN & ALGIERI LIMITED. This can take several minutes, an email will notify you when this has completed.
flannigan & algieri limited Companies House Filings - See Documents
| date | description | view/download |
|---|
