mike fleming associates limited
mike fleming associates limited Company Information
Company Number
06463288
Website
-Registered Address
32 pyke way, crick, northamptonshire, NN6 7NZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elizabeth jane fleming 50%
michael anthony fleming 50%
mike fleming associates limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE FLEMING ASSOCIATES LIMITED at £31.9k based on a Turnover of £83.8k and 0.38x industry multiple (adjusted for size and gross margin).
mike fleming associates limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE FLEMING ASSOCIATES LIMITED at £0 based on an EBITDA of £-4.5k and a 3.09x industry multiple (adjusted for size and gross margin).
mike fleming associates limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE FLEMING ASSOCIATES LIMITED at £42.6k based on Net Assets of £18.4k and 2.31x industry multiple (adjusted for liquidity).
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Mike Fleming Associates Limited Overview
Mike Fleming Associates Limited is a dissolved company that was located in northamptonshire, NN6 7NZ with a Companies House number of 06463288. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2008, it's largest shareholder was elizabeth jane fleming with a 50% stake. The last turnover for Mike Fleming Associates Limited was estimated at £83.8k.
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Mike Fleming Associates Limited Health Check
Pomanda's financial health check has awarded Mike Fleming Associates 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£1.4m)
- Mike Fleming Associates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.9%)
- Mike Fleming Associates Limited
2.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (44.4%)
- Mike Fleming Associates Limited
44.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.1%)
- Mike Fleming Associates Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Mike Fleming Associates Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Mike Fleming Associates Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£106.8k)
- Mike Fleming Associates Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
- Mike Fleming Associates Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Mike Fleming Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mike Fleming Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mike Fleming Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (53.3%)
27.6% - Mike Fleming Associates Limited
53.3% - Industry AVG
MIKE FLEMING ASSOCIATES LIMITED financials
Mike Fleming Associates Limited's latest turnover from March 2022 is estimated at £83.8 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Mike Fleming Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 240 | 320 | 426 | 568 | 213 | 284 | 379 | 505 | 673 | 300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 240 | 320 | 426 | 568 | 213 | 284 | 379 | 505 | 673 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,464 | 32,423 | 15,983 | 6,245 | 9,332 | 14,407 | 0 | 5,490 | 420 | 3,972 | 6,900 | 20,244 | 11,478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,774 | 21,068 | 21,359 | 23,405 | 57,108 | 38,878 | 50,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,464 | 32,423 | 15,983 | 6,245 | 9,332 | 14,407 | 16,774 | 26,558 | 21,779 | 27,377 | 64,008 | 59,122 | 61,541 |
| total assets | 25,464 | 32,423 | 15,983 | 6,485 | 9,652 | 14,833 | 17,342 | 26,771 | 22,063 | 27,756 | 64,513 | 59,795 | 61,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,346 | 7,840 | 9,571 | 3,858 | 4,259 | 9,221 | 16,921 | 23,674 | 20,781 | 26,245 | 33,822 | 37,168 | 34,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,346 | 7,840 | 9,571 | 3,858 | 4,259 | 9,221 | 16,921 | 23,674 | 20,781 | 26,245 | 33,822 | 37,168 | 34,635 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,680 | 1,608 | 1,548 | 1,488 | 1,416 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,680 | 1,608 | 1,548 | 1,488 | 1,416 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,026 | 9,448 | 11,119 | 5,346 | 5,675 | 10,638 | 16,921 | 23,674 | 20,781 | 26,245 | 33,822 | 37,168 | 34,635 |
| net assets | 18,438 | 22,975 | 4,864 | 1,139 | 3,977 | 4,195 | 421 | 3,097 | 1,282 | 1,511 | 30,691 | 22,627 | 27,206 |
| total shareholders funds | 18,438 | 22,975 | 4,864 | 1,139 | 3,977 | 4,195 | 421 | 3,097 | 1,282 | 1,511 | 30,691 | 22,627 | 27,206 |
| Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 189 | 71 | 95 | 126 | 168 | 225 | 100 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,959 | 16,440 | 9,738 | -3,087 | -5,075 | 14,407 | -5,490 | 5,070 | -3,552 | -2,928 | -13,344 | 8,766 | 11,478 |
| Creditors | -2,494 | -1,731 | 5,713 | -401 | -4,962 | -7,700 | -6,753 | 2,893 | -5,464 | -7,577 | -3,346 | 2,533 | 34,635 |
| Accruals and Deferred Income | 72 | 60 | 60 | 72 | -1 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,774 | -4,294 | -291 | -2,046 | -33,703 | 18,230 | -11,185 | 50,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,774 | -4,294 | -291 | -2,046 | -33,703 | 18,230 | -11,185 | 50,063 |
mike fleming associates limited Credit Report and Business Information
Mike Fleming Associates Limited Competitor Analysis
Perform a competitor analysis for mike fleming associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN6 area or any other competitors across 12 key performance metrics.
mike fleming associates limited Ownership
MIKE FLEMING ASSOCIATES LIMITED group structure
Mike Fleming Associates Limited has no subsidiary companies.
Ultimate parent company
MIKE FLEMING ASSOCIATES LIMITED
06463288
mike fleming associates limited directors
Mike Fleming Associates Limited currently has 2 directors. The longest serving directors include Mr Michael Fleming (Jan 2008) and Mrs Elizabeth Fleming (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fleming | 69 years | Jan 2008 | - | Director | |
| Mrs Elizabeth Fleming | United Kingdom | 66 years | Jan 2008 | - | Director |
P&L
March 2022turnover
83.8k
-16%
operating profit
-4.5k
0%
gross margin
23.5%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
18.4k
-0.2%
total assets
25.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
mike fleming associates limited company details
company number
06463288
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
32 pyke way, crick, northamptonshire, NN6 7NZ
accountant
-
auditor
-
mike fleming 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 mike fleming associates limited.
mike fleming associates limited Companies House Filings - See Documents
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