flamboyant estates limited
flamboyant estates limited Company Information
Company Number
06296158
Next Accounts
Aug 2025
Directors
Shareholders
timothy james mountain
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
273 putney bridge road, putney, london, SW15 2PT
Website
-flamboyant estates limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMBOYANT ESTATES LIMITED at £1.1m based on a Turnover of £526k and 2.08x industry multiple (adjusted for size and gross margin).
flamboyant estates limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMBOYANT ESTATES LIMITED at £0 based on an EBITDA of £-6.7k and a 4.45x industry multiple (adjusted for size and gross margin).
flamboyant estates limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMBOYANT ESTATES LIMITED at £752.9k based on Net Assets of £478k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flamboyant Estates Limited Overview
Flamboyant Estates Limited is a live company located in london, SW15 2PT with a Companies House number of 06296158. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is timothy james mountain with a 100% stake. Flamboyant Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £526k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flamboyant Estates Limited Health Check
Pomanda's financial health check has awarded Flamboyant Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £526k, make it smaller than the average company (£840.1k)
- Flamboyant Estates Limited
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.6%)
- Flamboyant Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.5%)
- Flamboyant Estates Limited
68.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (25%)
- Flamboyant Estates Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flamboyant Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Flamboyant Estates Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £526k, this is more efficient (£184.3k)
- Flamboyant Estates Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
- Flamboyant Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 825 days, this is slower than average (30 days)
- Flamboyant Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flamboyant Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flamboyant Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (64.9%)
83.2% - Flamboyant Estates Limited
64.9% - Industry AVG
FLAMBOYANT ESTATES LIMITED financials
Flamboyant Estates Limited's latest turnover from November 2023 is estimated at £526 thousand and the company has net assets of £478 thousand. According to their latest financial statements, Flamboyant Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,747,876 | 2,747,876 | 2,722,051 | 2,741,997 | 2,746,985 | 644,577 | 629,869 | 415,046 | 415,046 | 695,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,747,876 | 2,747,876 | 2,722,051 | 2,741,997 | 2,746,985 | 644,577 | 629,869 | 415,046 | 415,046 | 695,000 | |||||
| Stock & work in progress | 1,278,570 | 361,096 | 393,785 | 393,785 | 393,665 | 393,665 | |||||||||
| Trade Debtors | 88,410 | 72,343 | 71,442 | 717,277 | 673,493 | 1,222,470 | 1,416,379 | 934,218 | 1,276,338 | ||||||
| Group Debtors | 141 | ||||||||||||||
| Misc Debtors | 140 | 140 | 135 | 128 | 150 | 150 | |||||||||
| Cash | 9,655 | 3,106 | 2,973 | 26,329 | 12,850 | 29,151 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 88,550 | 72,483 | 71,577 | 717,405 | 673,643 | 1,222,620 | 1,416,520 | 934,218 | 1,276,338 | 1,288,225 | 364,202 | 396,758 | 420,114 | 406,515 | 422,816 |
| total assets | 2,836,426 | 2,820,359 | 2,793,628 | 3,459,402 | 3,420,628 | 1,867,197 | 2,046,389 | 1,349,264 | 1,691,384 | 1,983,225 | 364,202 | 396,758 | 420,114 | 406,515 | 422,816 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 888,074 | 863,945 | 906,494 | 1,608,435 | 1,591,362 | 1,498,544 | 1,706,038 | 741,130 | 1,177,518 | 1,177,517 | 104,083 | 134,386 | 135,605 | 124,294 | 134,782 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 888,074 | 863,945 | 906,494 | 1,608,435 | 1,591,362 | 1,498,544 | 1,706,038 | 741,130 | 1,177,518 | 1,177,517 | 104,083 | 134,386 | 135,605 | 124,294 | 134,782 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 22,317 | 23,664 | 14,264 | 13,698 | 15,383 | 5,617 | 30,498 | ||||||||
| other liabilities | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,468,519 | 25,077 | 29,635 | 497,500 | 497,500 | 497,500 | 260,000 | 252,226 | 280,000 | 280,000 | 280,000 |
| provisions | |||||||||||||||
| total long term liabilities | 1,470,317 | 1,471,664 | 1,462,264 | 1,461,698 | 1,483,902 | 30,694 | 60,133 | 497,500 | 497,500 | 497,500 | 260,000 | 252,226 | 280,000 | 280,000 | 280,000 |
| total liabilities | 2,358,391 | 2,335,609 | 2,368,758 | 3,070,133 | 3,075,264 | 1,529,238 | 1,766,171 | 1,238,630 | 1,675,018 | 1,675,017 | 364,083 | 386,612 | 415,605 | 404,294 | 414,782 |
| net assets | 478,035 | 484,750 | 424,870 | 389,269 | 345,364 | 337,959 | 280,218 | 110,634 | 16,366 | 308,208 | 119 | 10,146 | 4,509 | 2,221 | 8,034 |
| total shareholders funds | 478,035 | 484,750 | 424,870 | 389,269 | 345,364 | 337,959 | 280,218 | 110,634 | 16,366 | 308,208 | 119 | 10,146 | 4,509 | 2,221 | 8,034 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,278,570 | 917,474 | -32,689 | 120 | 393,665 | ||||||||||
| Debtors | 16,067 | 906 | -645,828 | 43,762 | -548,977 | -193,900 | 482,302 | -342,120 | 1,276,338 | ||||||
| Creditors | 24,129 | -42,549 | -701,941 | 17,073 | 92,818 | -207,494 | 964,908 | -436,388 | 1 | 1,073,434 | -30,303 | -1,219 | 11,311 | -10,488 | 134,782 |
| Accruals and Deferred Income | -1,347 | 9,400 | 566 | -1,685 | 9,766 | -24,881 | 30,498 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,519 | 1,443,442 | -4,558 | -467,865 | 237,500 | 7,774 | -27,774 | 280,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,655 | 6,549 | 133 | -23,356 | 13,479 | -16,301 | 29,151 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9,655 | 6,549 | 133 | -23,356 | 13,479 | -16,301 | 29,151 |
flamboyant estates limited Credit Report and Business Information
Flamboyant Estates Limited Competitor Analysis
Perform a competitor analysis for flamboyant estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
flamboyant estates limited Ownership
FLAMBOYANT ESTATES LIMITED group structure
Flamboyant Estates Limited has no subsidiary companies.
Ultimate parent company
FLAMBOYANT ESTATES LIMITED
06296158
flamboyant estates limited directors
Flamboyant Estates Limited currently has 1 director, Mr Timothy Mountain serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mountain | 44 years | Jun 2007 | - | Director |
P&L
November 2023turnover
526k
+14%
operating profit
-6.7k
0%
gross margin
25.4%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
478k
-0.01%
total assets
2.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
flamboyant estates limited company details
company number
06296158
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
273 putney bridge road, putney, london, SW15 2PT
Bank
-
Legal Advisor
-
flamboyant estates 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 14 charges/mortgages relating to flamboyant estates limited. Currently there are 12 open charges and 2 have been satisfied in the past.
flamboyant estates 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 FLAMBOYANT ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
flamboyant estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
