flitchway settlement limited
flitchway settlement limited Company Information
Company Number
06737603
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Directors
Shareholders
connolly homes ltd
Group Structure
View All
Contact
Registered Address
manor farm court, lower sundon, beds, LU3 3NZ
Website
http://connollyhomes.co.ukflitchway settlement limited Estimated Valuation
Pomanda estimates the enterprise value of FLITCHWAY SETTLEMENT LIMITED at £460.7k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
flitchway settlement limited Estimated Valuation
Pomanda estimates the enterprise value of FLITCHWAY SETTLEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
flitchway settlement limited Estimated Valuation
Pomanda estimates the enterprise value of FLITCHWAY SETTLEMENT LIMITED at £76 based on Net Assets of £56 and 1.36x industry multiple (adjusted for liquidity).
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Flitchway Settlement Limited Overview
Flitchway Settlement Limited is a dissolved company that was located in beds, LU3 3NZ with a Companies House number of 06737603. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2008, it's largest shareholder was connolly homes ltd with a 100% stake. The last turnover for Flitchway Settlement Limited was estimated at £1.2m.
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Flitchway Settlement Limited Health Check
Pomanda's financial health check has awarded Flitchway Settlement Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£510.3k)
- Flitchway Settlement Limited
£510.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)
- Flitchway Settlement Limited
7.9% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.7%)
- Flitchway Settlement Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flitchway Settlement Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Flitchway Settlement Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Flitchway Settlement Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £587k, this is more efficient (£206.2k)
- Flitchway Settlement Limited
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (27 days)
- Flitchway Settlement Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flitchway Settlement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flitchway Settlement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flitchway Settlement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.4%)
100% - Flitchway Settlement Limited
72.4% - Industry AVG
FLITCHWAY SETTLEMENT LIMITED financials
Flitchway Settlement Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of £56. According to their latest financial statements, we estimate that Flitchway Settlement Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 233,675 | 233,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 233,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 0 | 0 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 233,619 | 233,619 | 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 | 0 |
| total long term liabilities | 233,619 | 233,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 233,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -233,675 | 0 | 233,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 233,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -233,619 | 0 | 0 | 0 | 0 | 0 | 233,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 233,619 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
flitchway settlement limited Credit Report and Business Information
Flitchway Settlement Limited Competitor Analysis
Perform a competitor analysis for flitchway settlement limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LU3 area or any other competitors across 12 key performance metrics.
flitchway settlement limited Ownership
FLITCHWAY SETTLEMENT LIMITED group structure
Flitchway Settlement Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLITCHWAY SETTLEMENT LIMITED
06737603
flitchway settlement limited directors
Flitchway Settlement Limited currently has 1 director, Mr Michael Callanan serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Callanan | 65 years | Mar 2009 | - | Director |
P&L
October 2022turnover
1.2m
+8%
operating profit
0
0%
gross margin
11%
+7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
56
0%
total assets
233.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
flitchway settlement limited company details
company number
06737603
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
manor farm court, lower sundon, beds, LU3 3NZ
Bank
-
Legal Advisor
-
flitchway settlement 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 flitchway settlement limited.
flitchway settlement limited Companies House Filings - See Documents
| date | description | view/download |
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