flintlok limited Company Information
Company Number
06909771
Website
www.flintlockltd.comRegistered 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
Shareholders
emma reynolds 90%
frank reynolds 10%
flintlok limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£835.2k)
- Flintlok Limited
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 275%, show it is growing at a faster rate (5.6%)
- Flintlok Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.6%)
- Flintlok Limited
41.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.5%)
- Flintlok Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Flintlok Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Flintlok Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£82.3k)
- Flintlok Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (29 days)
- Flintlok Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Flintlok Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flintlok Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flintlok Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | 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 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,360 | 1,701 | 2,127 | 2,659 | 3,324 | 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 | 1,360 | 1,701 | 2,127 | 2,659 | 3,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,559 | 12,232 | 118 | 15 | 95 | 516 | 753 | 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 | 11 | 402 | 0 | 89 | 29 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,559 | 12,232 | 118 | 15 | 95 | 516 | 753 | 11 | 402 | 0 | 89 | 29 | 0 | 0 |
total assets | 12,919 | 13,933 | 2,245 | 2,674 | 3,419 | 516 | 753 | 11 | 402 | 0 | 89 | 29 | 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 | 985 | 2,872 | 700 | 700 | 650 | 600 | 2,956 | 2,814 | 3,205 | 2,803 | 2,892 | 2,832 | 2,062 | 2,254 |
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 | 985 | 2,872 | 700 | 700 | 650 | 600 | 2,956 | 2,814 | 3,205 | 2,803 | 2,892 | 2,832 | 2,062 | 2,254 |
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 | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 985 | 2,872 | 700 | 700 | 650 | 600 | 2,956 | 2,814 | 3,205 | 2,803 | 2,892 | 2,832 | 2,062 | 2,254 |
net assets | 11,934 | 11,061 | 1,545 | 1,974 | 2,769 | -84 | -2,203 | -2,803 | -2,803 | -2,803 | -2,803 | -2,803 | -2,062 | -2,254 |
total shareholders funds | 11,934 | 11,061 | 1,545 | 1,974 | 2,769 | -84 | -2,203 | -2,803 | -2,803 | -2,803 | -2,803 | -2,803 | -2,062 | -2,254 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 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 |
Debtors | -673 | 12,114 | 103 | -80 | -421 | -237 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -1,887 | 2,172 | 0 | 50 | 50 | -2,356 | 142 | -391 | 402 | -89 | 60 | 770 | -192 | 2,254 |
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 | 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 | 0 | -11 | -391 | 402 | -89 | 60 | 29 | 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 | -11 | -391 | 402 | -89 | 60 | 29 | 0 | 0 |
flintlok limited Credit Report and Business Information
Flintlok Limited Competitor Analysis
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 directors
Flintlok Limited currently has 2 directors. The longest serving directors include Mrs Francis Reynolds (May 2009) and Ms Emma Reynolds (May 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Francis Reynolds | England | 55 years | May 2009 | - | Director |
Ms Emma Reynolds | England | 54 years | May 2009 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
flintlok limited Companies House Filings - See Documents
date | description | view/download |
---|