cedar house 43 berwick road, little sutton, ellesmere port, cheshire ch664pn, CH66 4PN
Website
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flb developments ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FLB DEVELOPMENTS LTD at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
flb developments ltdEstimated Valuation
£53.4k
Pomanda estimates the enterprise value of FLB DEVELOPMENTS LTD at £53.4k based on an EBITDA of £14.8k and a 3.6x industry multiple (adjusted for size and gross margin).
flb developments ltdEstimated Valuation
£322.5k
Pomanda estimates the enterprise value of FLB DEVELOPMENTS LTD at £322.5k based on Net Assets of £118.3k and 2.73x industry multiple (adjusted for liquidity).
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Flb Developments LtdOverview
Flb Developments Ltd is a live company located in ellesmere port, CH66 4PN with a Companies House number of 08138414. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2012, it's largest shareholder is
sharon black
with a 20% stake. Flb Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flb Developments Ltd a 3 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
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£863.1k)
£1.6m - Flb Developments Ltd
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)
11% - Flb Developments Ltd
7.9% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (58.1%)
27.9% - Flb Developments Ltd
58.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.1%)
0.9% - Flb Developments Ltd
6.1% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (20)
17 - Flb Developments Ltd
20 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Flb Developments Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is more efficient (£56.8k)
£92.6k - Flb Developments Ltd
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
34 days - Flb Developments Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (20 days)
188 days - Flb Developments Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flb Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flb Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (28.4%)
83.3% - Flb Developments Ltd
28.4% - Industry AVG
FLB DEVELOPMENTS LTD financials
EXPORT
Flb Developments Ltd's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £118.3 thousand. According to their latest financial statements, we estimate that Flb Developments Ltd has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
1,574,425
1,477,941
1,589,073
1,151,084
1,366,429
1,988,955
2,169,506
1,162,925
1,039,082
1,307,322
Other Income Or Grants
Cost Of Sales
1,135,966
1,079,858
1,336,310
984,432
1,162,680
1,667,744
1,750,909
833,837
749,306
955,960
Gross Profit
438,459
398,083
252,763
166,652
203,749
321,210
418,597
329,088
289,776
351,362
Admin Expenses
423,628
380,179
242,465
153,146
190,816
318,120
418,251
-23,474
-28,686
313,031
285,932
335,909
Operating Profit
14,831
17,904
10,298
13,506
12,933
3,090
346
23,474
28,686
16,057
3,844
15,453
Interest Payable
5,871
6,106
Interest Receivable
484
312
274
144
59
49
Pre-Tax Profit
14,831
17,904
10,298
13,506
12,933
3,090
830
17,915
22,854
16,201
3,903
15,503
Tax
-3,708
-4,476
-1,957
-2,566
-2,457
-587
-158
-3,404
-4,571
-3,240
-820
-3,566
Profit After Tax
11,123
13,428
8,341
10,940
10,476
2,503
672
14,511
18,283
12,961
3,083
11,937
Dividends Paid
Retained Profit
11,123
13,428
8,341
10,940
10,476
2,503
672
14,511
18,283
12,961
3,083
11,937
Employee Costs
432,009
387,495
410,123
289,250
329,375
459,540
478,986
360,927
316,475
441,150
Number Of Employees
17
16
18
13
15
21
23
17
15
21
EBITDA*
14,831
17,904
10,298
13,506
12,933
3,090
346
27,383
30,087
17,528
5,445
15,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
557,606
549,656
535,744
537,220
534,382
511,429
451,881
454,784
773,305
766,444
846,687
695,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
557,606
549,656
535,744
537,220
534,382
511,429
451,881
454,784
773,305
766,444
846,687
695,979
Stock & work in progress
Trade Debtors
148,834
145,900
145,499
81,414
97,079
137,843
197,048
Group Debtors
Misc Debtors
80
48
46
44
43
Cash
193,624
55,629
53,837
3,705
19,708
misc current assets
42
total current assets
148,914
145,948
145,545
81,458
97,122
137,885
197,048
193,624
55,629
53,837
3,705
19,708
total assets
706,520
695,604
681,289
618,678
631,504
649,314
648,929
648,408
828,934
820,281
850,392
715,687
Bank overdraft
11,435
Bank loan
Trade Creditors
587,422
587,689
586,862
532,652
556,418
584,704
586,335
599,583
596,973
577,790
Group/Directors Accounts
132,129
131,963
other short term finances
hp & lease commitments
other current liabilities
455,404
462,728
total current liabilities
587,422
587,689
586,862
532,652
556,418
584,704
586,335
587,533
606,126
599,583
596,973
577,790
loans
176,444
hp & lease commitments
Accruals and Deferred Income
840
780
720
660
660
660
1,147
other liabilities
192,617
238,299
125,860
provisions
total long term liabilities
840
780
720
660
660
660
1,147
176,444
192,617
238,299
125,860
total liabilities
588,262
588,469
587,582
533,312
557,078
585,364
587,482
587,533
782,570
792,200
835,272
703,650
net assets
118,258
107,135
93,707
85,366
74,426
63,950
61,447
60,875
46,364
28,081
15,120
12,037
total shareholders funds
118,258
107,135
93,707
85,366
74,426
63,950
61,447
60,875
46,364
28,081
15,120
12,037
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
14,831
17,904
10,298
13,506
12,933
3,090
346
23,474
28,686
16,057
3,844
15,453
Depreciation
3,909
1,401
1,471
1,601
449
Amortisation
Tax
-3,708
-4,476
-1,957
-2,566
-2,457
-587
-158
-3,404
-4,571
-3,240
-820
-3,566
Stock
Debtors
2,966
403
64,087
-15,664
-40,721
-59,205
197,048
Creditors
-267
827
54,210
-23,766
-28,286
-1,631
586,335
-599,583
2,610
19,183
577,790
Accruals and Deferred Income
60
60
60
-487
-454,257
-7,324
462,728
Deferred Taxes & Provisions
Cash flow from operations
7,950
13,912
-1,476
2,838
22,911
59,590
-64,782
16,655
-111,339
16,898
23,808
590,126
Investing Activities
capital expenditure
-7,950
-13,912
1,476
-2,838
-22,953
-59,548
2,903
314,612
-8,262
78,772
-152,309
-696,428
Change in Investments
cash flow from investments
-7,950
-13,912
1,476
-2,838
-22,953
-59,548
2,903
314,612
-8,262
78,772
-152,309
-696,428
Financing Activities
Bank loans
Group/Directors Accounts
-132,129
166
131,963
Other Short Term Loans
Long term loans
-176,444
176,444
Hire Purchase and Lease Commitments
other long term liabilities
-192,617
-45,682
112,439
125,860
share issue
-100
100
interest
484
-5,559
-5,832
144
59
49
cash flow from financing
-131,745
-181,837
109,958
-45,538
112,498
126,009
cash and cash equivalents
cash
-193,624
137,995
1,792
50,132
-16,003
19,708
overdraft
-11,435
11,435
change in cash
-193,624
149,430
-9,643
50,132
-16,003
19,708
flb developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flb developments ltd. Get real-time insights into flb developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flb developments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CH66 area or any other competitors across 12 key performance metrics.
flb developments ltd Ownership
FLB DEVELOPMENTS LTD group structure
Flb Developments Ltd has no subsidiary companies.
Ultimate parent company
FLB DEVELOPMENTS LTD
08138414
FLB DEVELOPMENTS LTD Shareholders
The largest shareholders in Flb Developments Ltd include Sharon Black and Sarah Lee.
sharon black
20%
sarah lee
20%
julian hilton foster
20%
robert lee
20%
joanna foster
20%
flb developments ltd directors
Flb Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Julian Foster (Jul 2012) and
Mr George Lee (Jul 2012).
cedar house 43 berwick road, little sutton, ellesmere port, cheshire ch664pn, CH66 4PN
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Legal Advisor
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flb developments 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 found 8 charges/mortgages relating to flb developments ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
flb developments ltd 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 FLB DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
flb developments ltdCompanies House Filings - See Documents
