flatsinbrum ltd

1.5

flatsinbrum ltd Company Information

Share FLATSINBRUM LTD
Dissolved 

Company Number

07828257

Registered Address

199 station road, kings heath, birmingham, B14 7TB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01214445327

Next Accounts Due

October 2024

Group Structure

View All

Directors

Paul Tomlins12 Years

Shareholders

paul tomlins 50%

mr ian matthew ridgley 50%

flatsinbrum ltd Estimated Valuation

£157.6k

Pomanda estimates the enterprise value of FLATSINBRUM LTD at £157.6k based on a Turnover of £72.4k and 2.18x industry multiple (adjusted for size and gross margin).

flatsinbrum ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLATSINBRUM LTD at £0 based on an EBITDA of £-674 and a 4.98x industry multiple (adjusted for size and gross margin).

flatsinbrum ltd Estimated Valuation

£32.3k

Pomanda estimates the enterprise value of FLATSINBRUM LTD at £32.3k based on Net Assets of £19.9k and 1.62x industry multiple (adjusted for liquidity).

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Flatsinbrum Ltd Overview

Flatsinbrum Ltd is a dissolved company that was located in birmingham, B14 7TB with a Companies House number of 07828257. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder was paul tomlins with a 50% stake. The last turnover for Flatsinbrum Ltd was estimated at £72.4k.

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Flatsinbrum Ltd Health Check

Pomanda's financial health check has awarded Flatsinbrum Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £72.4k, make it smaller than the average company (£626.6k)

£72.4k - Flatsinbrum Ltd

£626.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.7%)

-35% - Flatsinbrum Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (72.2%)

29% - Flatsinbrum Ltd

72.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (40.3%)

-0.9% - Flatsinbrum Ltd

40.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Flatsinbrum Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Flatsinbrum Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£142.8k)

£72.4k - Flatsinbrum Ltd

£142.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (33 days)

103 days - Flatsinbrum Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Flatsinbrum Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flatsinbrum Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flatsinbrum Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (65.7%)

2.5% - Flatsinbrum Ltd

65.7% - Industry AVG

FLATSINBRUM LTD financials

EXPORTms excel logo

Flatsinbrum Ltd's latest turnover from October 2020 is estimated at £72.4 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Flatsinbrum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover72,37486,543153,284259,346320,223364,66795,96071,49229,346
Other Income Or Grants000000000
Cost Of Sales51,40761,069106,996176,942214,530258,20269,69252,71421,564
Gross Profit20,96725,47446,28782,404105,693106,46526,26718,7787,781
Admin Expenses21,64126,64749,19776,302100,769104,50822,5884,9257,665
Operating Profit-674-1,173-2,9106,1024,9241,9573,67913,853116
Interest Payable000000000
Interest Receivable0000012530924763
Pre-Tax Profit-674-1,173-2,9106,1024,9242,0833,98714,100179
Tax000-1,159-985-416-837-3,243-43
Profit After Tax-674-1,173-2,9104,9433,9391,6663,15010,857136
Dividends Paid000000000
Retained Profit-674-1,173-2,9104,9433,9391,6663,15010,857136
Employee Costs27,41428,12926,87625,67026,00026,13025,01723,95724,372
Number Of Employees111111111
EBITDA*-674-1,173-2,9106,1024,9241,9575,20314,588425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets000001,0882,0051,1581,157
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000001,0882,0051,1581,157
Stock & work in progress000000000
Trade Debtors20,43822,96238,06963,19273,06181,21517,47710,7040
Group Debtors00000000541
Misc Debtors000000000
Cash00000050,03073,38425,370
misc current assets000000000
total current assets20,43822,96238,06963,19273,06181,21567,50784,08825,911
total assets20,43822,96238,06963,19273,06182,30369,51285,24627,068
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5042,35416,28838,50153,31366,49455,36774,25126,930
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5042,35416,28838,50153,31366,49455,36774,25126,930
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities5042,35416,28838,50153,31366,49455,36774,25126,930
net assets19,93420,60821,78124,69119,74815,80914,14510,995138
total shareholders funds19,93420,60821,78124,69119,74815,80914,14510,995138
Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-674-1,173-2,9106,1024,9241,9573,67913,853116
Depreciation0000001,524735309
Amortisation000000000
Tax000-1,159-985-416-837-3,243-43
Stock000000000
Debtors-2,524-15,107-25,123-9,869-8,15463,7386,77310,163541
Creditors-1,850-13,934-22,213-14,812-13,18111,127-18,88447,32126,930
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-1,088-51,070-21,29148,50326,771
Investing Activities
capital expenditure00001,088917-2,371-736-1,466
Change in Investments000000000
cash flow from investments00001,088917-2,371-736-1,466
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-2002
interest0000012530924763
cash flow from financing0000012330924765
cash and cash equivalents
cash00000-50,030-23,35448,01425,370
overdraft000000000
change in cash00000-50,030-23,35448,01425,370

flatsinbrum ltd 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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Flatsinbrum Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flatsinbrum ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B14 area or any other competitors across 12 key performance metrics.

flatsinbrum ltd Ownership

FLATSINBRUM LTD group structure

Flatsinbrum Ltd has no subsidiary companies.

Ultimate parent company

FLATSINBRUM LTD

07828257

FLATSINBRUM LTD Shareholders

paul tomlins 50%
mr ian matthew ridgley 50%

flatsinbrum ltd directors

Flatsinbrum Ltd currently has 1 director, Mr Paul Tomlins serving since Oct 2011.

officercountryagestartendrole
Mr Paul TomlinsEngland64 years Oct 2011- Director

P&L

October 2020

turnover

72.4k

-16%

operating profit

-674

0%

gross margin

29%

-1.58%

turnover

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

Balance Sheet

October 2020

net assets

19.9k

-0.03%

total assets

20.4k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

flatsinbrum ltd company details

company number

07828257

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2020

previous names

N/A

accountant

-

auditor

-

address

199 station road, kings heath, birmingham, B14 7TB

Bank

-

Legal Advisor

-

flatsinbrum ltd 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 flatsinbrum ltd.

charges

flatsinbrum ltd Companies House Filings - See Documents

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