flourish capital limited
flourish capital limited Company Information
Company Number
06484476
Website
www.flourishcapital.co.ukRegistered Address
oakland house 21 hope carr road, leigh, wigan, WN7 3ET
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
01942269791
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ainscough group limited 100%
flourish capital limited Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
flourish capital limited Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH CAPITAL LIMITED at £531.7k based on an EBITDA of £110.7k and a 4.8x industry multiple (adjusted for size and gross margin).
flourish capital limited Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH CAPITAL LIMITED at £821.7k based on Net Assets of £449.7k and 1.83x industry multiple (adjusted for liquidity).
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Flourish Capital Limited Overview
Flourish Capital Limited is a live company located in wigan, WN7 3ET with a Companies House number of 06484476. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2008, it's largest shareholder is ainscough group limited with a 100% stake. Flourish Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flourish Capital Limited Health Check
Pomanda's financial health check has awarded Flourish Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Flourish Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (85.6%)
- - Flourish Capital Limited
- - Industry AVG
FLOURISH CAPITAL LIMITED financials
Flourish Capital Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £449.7 thousand. According to their latest financial statements, we estimate that Flourish Capital Limited has no employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 858,469 | 0 | 1,414,297 | 1,207,712 | 0 | 0 | 783,475 | 3,066,231 | 1,404,237 | 283,457 | 0 | 458,685 | 3,219,250 | 4,926,917 | 1,081,327 |
| Total Fixed Assets | 858,469 | 0 | 1,414,297 | 1,207,712 | 0 | 0 | 783,475 | 3,066,231 | 1,404,237 | 283,457 | 0 | 458,685 | 3,219,250 | 4,926,917 | 1,081,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 365,898 | 5,620,742 | 2,165,719 | 6,196,270 | 11,896,022 | 10,105,451 | 9,541,069 | 4,834,208 | 3,176,555 | 4,102,095 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 102 | 361,506 | 535 | 3,338 | 12,231 | 37,194 | 256,387 | 1,262,364 | 5,429,538 | 691,999 | 4,485,796 | 5,220,693 | 5,446,185 | 580,779 | 1,474,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102 | 361,506 | 535 | 3,338 | 12,231 | 403,092 | 5,877,129 | 3,428,083 | 11,625,808 | 12,588,021 | 14,591,247 | 14,761,762 | 10,280,393 | 3,757,334 | 5,576,302 |
| total assets | 858,571 | 361,506 | 1,414,832 | 1,211,050 | 12,231 | 403,092 | 6,660,604 | 6,494,314 | 13,030,045 | 12,871,478 | 14,591,247 | 15,220,447 | 13,499,643 | 8,684,251 | 6,657,629 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 540 | 0 | 28,055 | 82,200 | 12,773 | 1,261,557 | 522,593 | 747,707 | 880,471 | 927,416 | 630,073 | 610,902 |
| Group/Directors Accounts | 407,278 | 0 | 1,120,000 | 1,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 200,000 | 6,115,000 | 6,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,549 | 1,549 | 1,749 | 1,850 | 3,700 | 154,500 | 383,987 | 231,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 408,827 | 1,549 | 1,121,749 | 1,122,390 | 3,700 | 382,555 | 6,581,187 | 6,485,298 | 1,261,557 | 522,593 | 747,707 | 880,471 | 927,416 | 630,073 | 610,902 |
| loans | 1 | 1 | 1 | 1 | 1 | 1 | 4,000,000 | 0 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 8,385,000 | 7,510,000 | 8,510,000 | 9,150,000 | 11,550,000 | 7,200,000 | 5,600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 4,000,000 | 4,000,000 | 12,385,000 | 11,510,000 | 12,510,000 | 13,150,000 | 11,550,000 | 7,200,000 | 5,600,000 |
| total liabilities | 408,828 | 1,550 | 1,121,750 | 1,122,391 | 3,701 | 382,556 | 10,581,187 | 10,485,298 | 13,646,557 | 12,032,593 | 13,257,707 | 14,030,471 | 12,477,416 | 7,830,073 | 6,210,902 |
| net assets | 449,743 | 359,956 | 293,082 | 88,659 | 8,530 | 20,536 | -3,920,583 | -3,990,984 | -616,512 | 838,885 | 1,333,540 | 1,189,976 | 1,022,227 | 854,178 | 446,727 |
| total shareholders funds | 449,743 | 359,956 | 293,082 | 88,659 | 8,530 | 20,536 | -3,920,583 | -3,990,984 | -616,512 | 838,885 | 1,333,540 | 1,189,976 | 1,022,227 | 854,178 | 446,727 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors | 858,469 | -1,414,297 | 206,585 | 1,207,712 | -365,898 | -6,038,319 | 1,172,267 | -2,368,557 | -4,578,972 | 2,074,028 | 105,697 | 1,946,296 | -50,014 | 2,920,050 | 5,183,422 |
| Creditors | 0 | 0 | -540 | 540 | -28,055 | -54,145 | 69,427 | -1,248,784 | 738,964 | -225,114 | -132,764 | -46,945 | 297,343 | 19,171 | 610,902 |
| Accruals and Deferred Income | 0 | -200 | -101 | -1,850 | -150,800 | -229,487 | 152,210 | 231,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 407,278 | -1,120,000 | 0 | 1,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -200,000 | -5,915,000 | -120,000 | 6,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -3,999,999 | 4,000,000 | -4,000,000 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -4,385,000 | 875,000 | -1,000,000 | -640,000 | -2,400,000 | 4,350,000 | 1,600,000 | 5,600,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -361,404 | 360,971 | -2,803 | -8,893 | -24,963 | -219,193 | -1,005,977 | -4,167,174 | 4,737,539 | -3,793,797 | -734,897 | -225,492 | 4,865,406 | -893,428 | 1,474,207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,748 | 5,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -361,404 | 360,971 | -2,803 | -8,893 | -24,963 | -219,193 | -1,000,229 | -4,172,922 | 4,737,539 | -3,793,797 | -734,897 | -225,492 | 4,865,406 | -893,428 | 1,474,207 |
flourish capital limited Credit Report and Business Information
Flourish Capital Limited Competitor Analysis
Perform a competitor analysis for flourish capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flourish capital limited Ownership
FLOURISH CAPITAL LIMITED group structure
Flourish Capital Limited has no subsidiary companies.
flourish capital limited directors
Flourish Capital Limited currently has 3 directors. The longest serving directors include Mr Martin Ainscough (Jan 2008) and Ms Rachael Ainscough (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Ainscough | 72 years | Jan 2008 | - | Director | |
| Ms Rachael Ainscough | United Kingdom | 31 years | Oct 2016 | - | Director |
| Mr David Watson | 46 years | Feb 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
110.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
449.7k
+0.25%
total assets
858.6k
+1.37%
cash
102
-1%
net assets
Total assets minus all liabilities
flourish capital limited company details
company number
06484476
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
January 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
ainscough-johnston finance limited (January 2010)
incorporated
UK
address
oakland house 21 hope carr road, leigh, wigan, WN7 3ET
last accounts submitted
September 2023
flourish capital 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 2 charges/mortgages relating to flourish capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
flourish capital limited Companies House Filings - See Documents
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