flynn energy networks limited
flynn energy networks limited Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
340 deansgate, manchester, M3 4LY
Website
-flynn energy networks limited Estimated Valuation
Pomanda estimates the enterprise value of FLYNN ENERGY NETWORKS LIMITED at £614.6k based on a Turnover of £2.8m and 0.22x industry multiple (adjusted for size and gross margin).
flynn energy networks limited Estimated Valuation
Pomanda estimates the enterprise value of FLYNN ENERGY NETWORKS LIMITED at £0 based on an EBITDA of £-142.2k and a 2.81x industry multiple (adjusted for size and gross margin).
flynn energy networks limited Estimated Valuation
Pomanda estimates the enterprise value of FLYNN ENERGY NETWORKS LIMITED at £0 based on Net Assets of £-74.9k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flynn Energy Networks Limited Overview
Flynn Energy Networks Limited is a live company located in manchester, M3 4LY with a Companies House number of 06605964. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2008, it's largest shareholder is michael flynn with a 100% stake. Flynn Energy Networks Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flynn Energy Networks Limited Health Check
Pomanda's financial health check has awarded Flynn Energy Networks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.8m)
- Flynn Energy Networks Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flynn Energy Networks Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (19.5%)
- Flynn Energy Networks Limited
19.5% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (3.9%)
- Flynn Energy Networks Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (71)
- Flynn Energy Networks Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Flynn Energy Networks Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £258.3k, this is more efficient (£166.5k)
- Flynn Energy Networks Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (52 days)
- Flynn Energy Networks Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (49 days)
- Flynn Energy Networks Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
- Flynn Energy Networks Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Flynn Energy Networks Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (69%)
151.3% - Flynn Energy Networks Limited
69% - Industry AVG
FLYNN ENERGY NETWORKS LIMITED financials
Flynn Energy Networks Limited's latest turnover from November 2013 is estimated at £2.8 million and the company has net assets of -£74.9 thousand. According to their latest financial statements, we estimate that Flynn Energy Networks Limited has 10 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2013 | May 2013 | May 2012 | May 2011 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 20,000 | 20,000 | |||
| Trade Debtors | 647,983 | 349,061 | 429,642 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 61,978 | 14,786 | 3,057 | ||
| misc current assets | |||||
| total current assets | 729,961 | 383,847 | 432,699 | ||
| total assets | 729,961 | 383,847 | 432,699 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 804,908 | 580,827 | 365,600 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 804,908 | 580,827 | 365,600 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 804,908 | 580,827 | 365,600 | ||
| net assets | -74,947 | -196,980 | 67,099 | ||
| total shareholders funds | -74,947 | -196,980 | 67,099 |
| Nov 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 20,000 | 20,000 | |||
| Debtors | 218,341 | -80,581 | 429,642 | ||
| Creditors | 439,308 | 215,227 | 365,600 | ||
| Accruals and Deferred Income | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 58,921 | 11,729 | 3,057 | ||
| overdraft | |||||
| change in cash | 58,921 | 11,729 | 3,057 |
flynn energy networks limited Credit Report and Business Information
Flynn Energy Networks Limited Competitor Analysis
Perform a competitor analysis for flynn energy networks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
flynn energy networks limited Ownership
FLYNN ENERGY NETWORKS LIMITED group structure
Flynn Energy Networks Limited has no subsidiary companies.
Ultimate parent company
FLYNN ENERGY NETWORKS LIMITED
06605964
flynn energy networks limited directors
Flynn Energy Networks Limited currently has 1 director, Mr Michael Flynn serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Flynn | England | 44 years | Oct 2011 | - | Director |
P&L
November 2013turnover
2.8m
+61%
operating profit
-142.2k
0%
gross margin
11.2%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2013net assets
-74.9k
-2.12%
total assets
730k
+0.69%
cash
62k
+19.27%
net assets
Total assets minus all liabilities
Similar Companies
flynn energy networks limited company details
company number
06605964
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2013
previous names
flynn training solutions limited (March 2011)
accountant
-
auditor
-
address
340 deansgate, manchester, M3 4LY
Bank
-
Legal Advisor
-
flynn energy networks 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 flynn energy networks limited.
flynn energy networks 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 FLYNN ENERGY NETWORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
flynn energy networks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
