the flame corporation limited Company Information
Company Number
07399711
Website
www.flameuk.co.ukRegistered Address
the technology centre, coventry university technology p, coventry, CV1 2TT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01158965460
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Robertson13 Years
Shareholders
david robertson 100%
the flame corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLAME CORPORATION LIMITED at £7.6k based on a Turnover of £20.2k and 0.38x industry multiple (adjusted for size and gross margin).
the flame corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLAME CORPORATION LIMITED at £0 based on an EBITDA of £-397 and a 3.05x industry multiple (adjusted for size and gross margin).
the flame corporation limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLAME CORPORATION LIMITED at £0 based on Net Assets of £-2.1k and 2.31x industry multiple (adjusted for liquidity).
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The Flame Corporation Limited Overview
The Flame Corporation Limited is a dissolved company that was located in coventry, CV1 2TT with a Companies House number of 07399711. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2010, it's largest shareholder was david robertson with a 100% stake. The last turnover for The Flame Corporation Limited was estimated at £20.2k.
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The Flame Corporation Limited Health Check
Pomanda's financial health check has awarded The Flame Corporation Limited a 1.5 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 £20.2k, make it smaller than the average company (£1.3m)
- The Flame Corporation Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.4%)
- The Flame Corporation Limited
1.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (44.3%)
- The Flame Corporation Limited
44.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.9%)
- The Flame Corporation Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - The Flame Corporation Limited
15 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- The Flame Corporation Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£105k)
- The Flame Corporation Limited
£105k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- The Flame Corporation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
- The Flame Corporation Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Flame Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Flame Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2668.3%, this is a higher level of debt than the average (54.6%)
2668.3% - The Flame Corporation Limited
54.6% - Industry AVG
THE FLAME CORPORATION LIMITED financials
The Flame Corporation Limited's latest turnover from October 2021 is estimated at £20.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, The Flame Corporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 301 | 602 | 304 | 825 | 1,346 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 301 | 602 | 304 | 825 | 1,346 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 82 | 161 | 47 | 9,704 | 20,796 | 827 | 7,242 | 11,579 | 12,096 | 20,047 | 8,627 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,896 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 41,631 | 40,759 | 14,322 | 3,051 | 9,060 | 27,968 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 82 | 161 | 47 | 9,704 | 20,796 | 42,458 | 48,001 | 25,901 | 20,043 | 29,107 | 36,595 |
total assets | 82 | 161 | 47 | 9,704 | 21,097 | 43,060 | 48,305 | 26,726 | 21,389 | 29,107 | 36,595 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,188 | 1,870 | 1,067 | 31 | 1,415 | 12,057 | 22,031 | 21,191 | 20,513 | 18,912 | 18,834 |
Group/Directors Accounts | 0 | 0 | 0 | 681 | 0 | 0 | 975 | 229 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,188 | 1,870 | 1,067 | 712 | 1,415 | 12,057 | 23,006 | 21,420 | 20,513 | 18,912 | 18,834 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 2,188 | 1,870 | 1,067 | 712 | 1,415 | 12,057 | 23,006 | 21,420 | 20,513 | 18,912 | 18,834 |
net assets | -2,106 | -1,709 | -1,020 | 8,992 | 19,682 | 31,003 | 25,299 | 5,306 | 876 | 10,195 | 17,761 |
total shareholders funds | -2,106 | -1,709 | -1,020 | 8,992 | 19,682 | 31,003 | 25,299 | 5,306 | 876 | 10,195 | 17,761 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 605 | 521 | 521 | 217 | 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 |
Debtors | -79 | 114 | -9,657 | -11,092 | 19,969 | -6,415 | -4,337 | -5,413 | -3,055 | 11,420 | 8,627 |
Creditors | 318 | 803 | 1,036 | -1,384 | -10,642 | -9,974 | 840 | 678 | 1,601 | 78 | 18,834 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | -681 | 681 | 0 | -975 | 746 | 229 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | -41,631 | 872 | 26,437 | 11,271 | -6,009 | -18,908 | 27,968 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -41,631 | 872 | 26,437 | 11,271 | -6,009 | -18,908 | 27,968 |
the flame corporation limited Credit Report and Business Information
The Flame Corporation Limited Competitor Analysis
Perform a competitor analysis for the flame corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV1 area or any other competitors across 12 key performance metrics.
the flame corporation limited Ownership
THE FLAME CORPORATION LIMITED group structure
The Flame Corporation Limited has no subsidiary companies.
Ultimate parent company
THE FLAME CORPORATION LIMITED
07399711
the flame corporation limited directors
The Flame Corporation Limited currently has 1 director, Mr David Robertson serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Robertson | England | 56 years | Oct 2010 | - | Director |
P&L
October 2021turnover
20.2k
-6%
operating profit
-397
0%
gross margin
22.7%
-10.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-2.1k
+0.23%
total assets
82
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
the flame corporation limited company details
company number
07399711
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
the technology centre, coventry university technology p, coventry, CV1 2TT
accountant
ADVANTAGE ACCOUNTS LIMITED
auditor
-
the flame corporation 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 the flame corporation limited.
the flame corporation limited Companies House Filings - See Documents
date | description | view/download |
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