flatsinbrum ltd
flatsinbrum ltd Company Information
Company Number
07828257
Website
randtpartners.co.ukRegistered 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
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £72.4k, make it smaller than the average company (£626.6k)
- Flatsinbrum Ltd
£626.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.7%)
- Flatsinbrum Ltd
2.7% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.2%)
- Flatsinbrum Ltd
72.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (40.3%)
- Flatsinbrum Ltd
40.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flatsinbrum Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Flatsinbrum Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£142.8k)
- Flatsinbrum Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
- Flatsinbrum Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Flatsinbrum Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flatsinbrum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flatsinbrum Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,088 | 2,005 | 1,158 | 1,157 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,088 | 2,005 | 1,158 | 1,157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,438 | 22,962 | 38,069 | 63,192 | 73,061 | 81,215 | 17,477 | 10,704 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 50,030 | 73,384 | 25,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,438 | 22,962 | 38,069 | 63,192 | 73,061 | 81,215 | 67,507 | 84,088 | 25,911 |
| total assets | 20,438 | 22,962 | 38,069 | 63,192 | 73,061 | 82,303 | 69,512 | 85,246 | 27,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 504 | 2,354 | 16,288 | 38,501 | 53,313 | 66,494 | 55,367 | 74,251 | 26,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 504 | 2,354 | 16,288 | 38,501 | 53,313 | 66,494 | 55,367 | 74,251 | 26,930 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 504 | 2,354 | 16,288 | 38,501 | 53,313 | 66,494 | 55,367 | 74,251 | 26,930 |
| net assets | 19,934 | 20,608 | 21,781 | 24,691 | 19,748 | 15,809 | 14,145 | 10,995 | 138 |
| total shareholders funds | 19,934 | 20,608 | 21,781 | 24,691 | 19,748 | 15,809 | 14,145 | 10,995 | 138 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,524 | 735 | 309 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,524 | -15,107 | -25,123 | -9,869 | -8,154 | 63,738 | 6,773 | 10,163 | 541 |
| Creditors | -1,850 | -13,934 | -22,213 | -14,812 | -13,181 | 11,127 | -18,884 | 47,321 | 26,930 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -50,030 | -23,354 | 48,014 | 25,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -50,030 | -23,354 | 48,014 | 25,370 |
flatsinbrum ltd Credit Report and Business Information
Flatsinbrum Ltd Competitor Analysis
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 directors
Flatsinbrum Ltd currently has 1 director, Mr Paul Tomlins serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tomlins | England | 64 years | Oct 2011 | - | Director |
P&L
October 2020turnover
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 2020net 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
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.
flatsinbrum ltd Companies House Filings - See Documents
| date | description | view/download |
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