flavoractiv holdings limited
flavoractiv holdings limited Company Information
Company Number
07966268
Next Accounts
Dec 2025
Shareholders
michael boughton & richard boughton
simon hadman
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
sanderum house oakley road, chinnor, OX39 4TW
Website
www.flavoractiv.comflavoractiv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVORACTIV HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
flavoractiv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVORACTIV HOLDINGS LIMITED at £0 based on an EBITDA of £-23.1k and a 4.38x industry multiple (adjusted for size and gross margin).
flavoractiv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLAVORACTIV HOLDINGS LIMITED at £38.5k based on Net Assets of £29.5k and 1.31x industry multiple (adjusted for liquidity).
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Flavoractiv Holdings Limited Overview
Flavoractiv Holdings Limited is a live company located in chinnor, OX39 4TW with a Companies House number of 07966268. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is michael boughton & richard boughton with a 53.8% stake. Flavoractiv Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flavoractiv Holdings Limited Health Check
Pomanda's financial health check has awarded Flavoractiv Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1698 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Flavoractiv Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (68.7%)
- - Flavoractiv Holdings Limited
- - Industry AVG
FLAVORACTIV HOLDINGS LIMITED financials
Flavoractiv Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £29.5 thousand. According to their latest financial statements, we estimate that Flavoractiv Holdings Limited has no employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 30,383 | 51,238 | 77,046 | 1,791 | 2,631 | 1,367 | 2,278 | 3,416 | 5,359 | 6,974 | 8,618 | 10,544 |
| misc current assets | ||||||||||||
| total current assets | 30,383 | 51,238 | 77,046 | 1,791 | 2,631 | 1,367 | 2,278 | 3,416 | 5,359 | 6,974 | 8,618 | 10,544 |
| total assets | 30,428 | 51,283 | 77,091 | 1,836 | 2,676 | 1,412 | 2,323 | 3,461 | 5,404 | 7,019 | 8,663 | 10,589 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 720 | 720 | 960 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 930 | 808 | 791 | 736 | 736 | 736 | 736 | 720 | 720 | |||
| total current liabilities | 930 | 808 | 791 | 736 | 736 | 736 | 736 | 720 | 720 | 720 | 720 | 960 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 930 | 808 | 791 | 736 | 736 | 736 | 736 | 720 | 720 | 720 | 720 | 960 |
| net assets | 29,498 | 50,475 | 76,300 | 1,100 | 1,940 | 676 | 1,587 | 2,741 | 4,684 | 6,299 | 7,943 | 9,629 |
| total shareholders funds | 29,498 | 50,475 | 76,300 | 1,100 | 1,940 | 676 | 1,587 | 2,741 | 4,684 | 6,299 | 7,943 | 9,629 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | -720 | -240 | 960 | |||||||||
| Accruals and Deferred Income | 122 | 17 | 55 | 16 | 720 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 45 | |||||||||||
| 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 | -20,855 | -25,808 | 75,255 | -840 | 1,264 | -911 | -1,138 | -1,943 | -1,615 | -1,644 | -1,926 | 10,544 |
| overdraft | ||||||||||||
| change in cash | -20,855 | -25,808 | 75,255 | -840 | 1,264 | -911 | -1,138 | -1,943 | -1,615 | -1,644 | -1,926 | 10,544 |
flavoractiv holdings limited Credit Report and Business Information
Flavoractiv Holdings Limited Competitor Analysis
Perform a competitor analysis for flavoractiv holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in OX39 area or any other competitors across 12 key performance metrics.
flavoractiv holdings limited Ownership
FLAVORACTIV HOLDINGS LIMITED group structure
Flavoractiv Holdings Limited has 1 subsidiary company.
Ultimate parent company
FLAVORACTIV HOLDINGS LIMITED
07966268
1 subsidiary
flavoractiv holdings limited directors
Flavoractiv Holdings Limited currently has 5 directors. The longest serving directors include Mr Michael Boughton (Feb 2012) and Mr Richard Boughton (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Boughton | United Kingdom | 73 years | Feb 2012 | - | Director |
| Mr Richard Boughton | United Kingdom | 70 years | Feb 2012 | - | Director |
| Mr Simon Hadman | United Kingdom | 74 years | Feb 2012 | - | Director |
| Dr Robert Rule | 61 years | Mar 2023 | - | Director | |
| Mr Martin Thomas | Uk | 70 years | Mar 2023 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-23.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.5k
-0.42%
total assets
30.4k
-0.41%
cash
30.4k
-0.41%
net assets
Total assets minus all liabilities
flavoractiv holdings limited company details
company number
07966268
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
fal2012 limited (August 2012)
accountant
APS ACCOUNTANCY LTD
auditor
-
address
sanderum house oakley road, chinnor, OX39 4TW
Bank
-
Legal Advisor
-
flavoractiv holdings 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 flavoractiv holdings limited.
flavoractiv holdings 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.
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flavoractiv holdings limited Companies House Filings - See Documents
| date | description | view/download |
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