flintlok limited

2

flintlok limited Company Information

Share FLINTLOK LIMITED
Live 
EstablishedMicroRapid

Company Number

06909771

Registered Address

110-112 lancaster road, new barnet, hertfordshire, EN4 8AL

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Francis Reynolds15 Years

Emma Reynolds15 Years

Shareholders

emma reynolds 90%

frank reynolds 10%

flintlok limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of FLINTLOK LIMITED at £19.2k based on a Turnover of £39.1k and 0.49x industry multiple (adjusted for size and gross margin).

flintlok limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of FLINTLOK LIMITED at £3.7k based on an EBITDA of £1.2k and a 3.21x industry multiple (adjusted for size and gross margin).

flintlok limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of FLINTLOK LIMITED at £24.3k based on Net Assets of £11.9k and 2.03x industry multiple (adjusted for liquidity).

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Flintlok Limited Overview

Flintlok Limited is a live company located in hertfordshire, EN4 8AL with a Companies House number of 06909771. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2009, it's largest shareholder is emma reynolds with a 90% stake. Flintlok Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.1k with rapid growth in recent years.

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Flintlok Limited Health Check

Pomanda's financial health check has awarded Flintlok 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.1k, make it smaller than the average company (£835.2k)

£39.1k - Flintlok Limited

£835.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 275%, show it is growing at a faster rate (5.6%)

275% - Flintlok Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.6%)

20.6% - Flintlok Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.5%)

3% - Flintlok Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Flintlok Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Flintlok Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is less efficient (£82.3k)

£39.1k - Flintlok Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (29 days)

108 days - Flintlok Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (39 days)

11 days - Flintlok Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flintlok Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flintlok Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (44%)

7.6% - Flintlok Limited

44% - Industry AVG

FLINTLOK LIMITED financials

EXPORTms excel logo

Flintlok Limited's latest turnover from May 2023 is estimated at £39.1 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Flintlok Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover39,05839,92114,3137419842,4155,4868,0189,4278,6119,1807,5975,0845,642
Other Income Or Grants00000000000000
Cost Of Sales31,02132,24111,7895957951,9404,3606,2897,3536,8227,1495,9503,9484,322
Gross Profit8,0377,6802,5231461894761,1251,7292,0731,7892,0311,6461,1361,320
Admin Expenses6,873-4,0682,952941-3,333-2,1402611,7302,0741,7892,0312,3878773,674
Operating Profit1,16411,748-429-7953,5222,616864-1-100-741259-2,354
Interest Payable00000000000000
Interest Receivable00000001100000
Pre-Tax Profit1,16411,748-429-7953,5222,6168640000-741259-2,354
Tax-291-2,23200-669-497-16400000-670
Profit After Tax8739,516-429-7952,8532,1197000000-741192-2,354
Dividends Paid00000000000000
Retained Profit8739,516-429-7952,8532,1197000000-741192-2,354
Employee Costs29,71428,56727,63126,31926,75025,66624,67226,61626,41726,31126,13925,76025,43524,577
Number Of Employees11111111111111
EBITDA*1,16411,748-429-7953,5222,616864-1-100-741259-2,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,3601,7012,1272,6593,324000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,3601,7012,1272,6593,324000000000
Stock & work in progress00000000000000
Trade Debtors11,55912,23211815955167530000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000114020892900
misc current assets00000000000000
total current assets11,55912,2321181595516753114020892900
total assets12,91913,9332,2452,6743,419516753114020892900
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9852,8727007006506002,9562,8143,2052,8032,8922,8322,0622,254
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities9852,8727007006506002,9562,8143,2052,8032,8922,8322,0622,254
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities9852,8727007006506002,9562,8143,2052,8032,8922,8322,0622,254
net assets11,93411,0611,5451,9742,769-84-2,203-2,803-2,803-2,803-2,803-2,803-2,062-2,254
total shareholders funds11,93411,0611,5451,9742,769-84-2,203-2,803-2,803-2,803-2,803-2,803-2,062-2,254
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit1,16411,748-429-7953,5222,616864-1-100-741259-2,354
Depreciation00000000000000
Amortisation00000000000000
Tax-291-2,23200-669-497-16400000-670
Stock00000000000000
Debtors-67312,114103-80-421-2377530000000
Creditors-1,8872,17205050-2,356142-391402-8960770-1922,254
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-341-426-532-6653,324089-392401-8960290-100
Investing Activities
capital expenditure341426532665-3,324000000000
Change in Investments00000000000000
cash flow from investments341426532665-3,324000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000001100000
cash flow from financing000000-100110000100
cash and cash equivalents
cash000000-11-391402-89602900
overdraft00000000000000
change in cash000000-11-391402-89602900

flintlok limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flintlok Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flintlok limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

flintlok limited Ownership

FLINTLOK LIMITED group structure

Flintlok Limited has no subsidiary companies.

Ultimate parent company

FLINTLOK LIMITED

06909771

FLINTLOK LIMITED Shareholders

emma reynolds 90%
frank reynolds 10%

flintlok limited directors

Flintlok Limited currently has 2 directors. The longest serving directors include Mrs Francis Reynolds (May 2009) and Ms Emma Reynolds (May 2009).

officercountryagestartendrole
Mrs Francis ReynoldsEngland55 years May 2009- Director
Ms Emma ReynoldsEngland54 years May 2009- Director

P&L

May 2023

turnover

39.1k

-2%

operating profit

1.2k

0%

gross margin

20.6%

+6.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

11.9k

+0.08%

total assets

12.9k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

flintlok limited company details

company number

06909771

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

110-112 lancaster road, new barnet, hertfordshire, EN4 8AL

Bank

-

Legal Advisor

-

flintlok 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 flintlok limited.

charges

flintlok limited Companies House Filings - See Documents

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