corner flag limited
corner flag limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
crown and anchor 222, fore street, london, N18 2QD
Website
-corner flag limited Estimated Valuation
Pomanda estimates the enterprise value of CORNER FLAG LIMITED at £4.3k based on a Turnover of £8.3k and 0.52x industry multiple (adjusted for size and gross margin).
corner flag limited Estimated Valuation
Pomanda estimates the enterprise value of CORNER FLAG LIMITED at £23.6k based on an EBITDA of £6.5k and a 3.65x industry multiple (adjusted for size and gross margin).
corner flag limited Estimated Valuation
Pomanda estimates the enterprise value of CORNER FLAG LIMITED at £21.7k based on Net Assets of £11.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corner Flag Limited Overview
Corner Flag Limited is a live company located in london, N18 2QD with a Companies House number of 07653000. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2011, it's largest shareholder is stephen carey with a 100% stake. Corner Flag Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Corner Flag Limited Health Check
Pomanda's financial health check has awarded Corner Flag Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£618.7k)
- Corner Flag Limited
£618.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corner Flag Limited
- - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (55.3%)
- Corner Flag Limited
55.3% - Industry AVG
Profitability
an operating margin of 78.3% make it more profitable than the average company (4.5%)
- Corner Flag Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
- Corner Flag Limited
91 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Corner Flag Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£49k)
- Corner Flag Limited
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corner Flag Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (47 days)
- Corner Flag Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 274 days, this is more than average (17 days)
- Corner Flag Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (14 weeks)
312 weeks - Corner Flag Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (81.2%)
12.2% - Corner Flag Limited
81.2% - Industry AVG
CORNER FLAG LIMITED financials
Corner Flag Limited's latest turnover from May 2015 is estimated at £8.3 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Corner Flag Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|
| 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
| May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 3,400 | 2,900 | 3,200 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 9,429 | 5,350 | 8,750 | |
| misc current assets | ||||
| total current assets | 12,829 | 8,250 | 11,950 | |
| total assets | 12,829 | 8,250 | 11,950 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,567 | 2,204 | 10,259 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,567 | 2,204 | 10,259 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,567 | 2,204 | 10,259 | |
| net assets | 11,262 | 6,046 | 1,691 | |
| total shareholders funds | 11,262 | 6,046 | 1,691 |
| May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 500 | -300 | 3,200 | |
| Debtors | ||||
| Creditors | -637 | -8,055 | 10,259 | |
| 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 | 4,079 | -3,400 | 8,750 | |
| overdraft | ||||
| change in cash | 4,079 | -3,400 | 8,750 |
corner flag limited Credit Report and Business Information
Corner Flag Limited Competitor Analysis
Perform a competitor analysis for corner flag limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
corner flag limited Ownership
CORNER FLAG LIMITED group structure
Corner Flag Limited has no subsidiary companies.
Ultimate parent company
CORNER FLAG LIMITED
07653000
corner flag limited directors
Corner Flag Limited currently has 1 director, Ms Louise Devlin serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Devlin | 39 years | Mar 2013 | - | Director |
P&L
May 2015turnover
8.3k
-7%
operating profit
6.5k
0%
gross margin
45.4%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
11.3k
+0.86%
total assets
12.8k
+0.56%
cash
9.4k
+0.76%
net assets
Total assets minus all liabilities
corner flag limited company details
company number
07653000
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2015
previous names
N/A
accountant
-
auditor
-
address
crown and anchor 222, fore street, london, N18 2QD
Bank
-
Legal Advisor
-
corner flag 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 corner flag limited.
corner flag 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 CORNER FLAG LIMITED. This can take several minutes, an email will notify you when this has completed.
corner flag limited Companies House Filings - See Documents
| date | description | view/download |
|---|
