Pomanda estimates the enterprise value of FLAGSHIP ESTATES LIMITED at £55k based on a Turnover of £113.3k and 0.49x industry multiple (adjusted for size and gross margin).
flagship estates limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of FLAGSHIP ESTATES LIMITED at £40.7k based on an EBITDA of £11k and a 3.7x industry multiple (adjusted for size and gross margin).
flagship estates limitedEstimated Valuation
£664.1k
Pomanda estimates the enterprise value of FLAGSHIP ESTATES LIMITED at £664.1k based on Net Assets of £479.2k and 1.39x industry multiple (adjusted for liquidity).
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Flagship Estates LimitedOverview
Flagship Estates Limited is a live company located in margate, CT9 3BD with a Companies House number of 08257294. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is
suzannah glaser
with a 99.8% stake. Flagship Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flagship Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£2.2m)
£113.3k - Flagship Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
-5% - Flagship Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Flagship Estates Limited
26.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.8%)
9.7% - Flagship Estates Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Flagship Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Flagship Estates Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£269.3k)
£113.3k - Flagship Estates Limited
£269.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flagship Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Flagship Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flagship Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Flagship Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (72.4%)
32% - Flagship Estates Limited
72.4% - Industry AVG
FLAGSHIP ESTATES LIMITED financials
EXPORT
Flagship Estates Limited's latest turnover from October 2023 is estimated at £113.3 thousand and the company has net assets of £479.2 thousand. According to their latest financial statements, Flagship Estates Limited has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
113,339
115,008
133,224
136,255
1,017,446
3,382,364
341,825
839,868
903,782
3,263,391
Other Income Or Grants
Cost Of Sales
83,142
85,798
99,452
99,213
724,284
2,365,007
240,093
594,347
648,657
2,342,484
Gross Profit
30,197
29,210
33,772
37,042
293,162
1,017,357
101,732
245,521
255,126
920,908
Admin Expenses
19,208
23,384
-3,917
32,564
55,974
746,357
474,477
101,133
241,417
242,413
869,900
Operating Profit
10,989
5,826
3,917
1,208
-18,932
-453,195
542,880
599
4,104
12,713
51,008
Interest Payable
Interest Receivable
39
22
1
1
17
10
7
180
739
832
439
Pre-Tax Profit
11,028
5,848
3,917
1,210
-18,915
-453,185
542,888
779
4,843
13,546
51,447
Tax
-2,757
-1,111
-744
-230
-103,149
-156
-968
-2,845
-11,833
Profit After Tax
8,271
4,737
3,173
980
-18,915
-453,185
439,739
623
3,874
10,701
39,614
Dividends Paid
Retained Profit
8,271
4,737
3,173
980
-18,915
-453,185
439,739
623
3,874
10,701
39,614
Employee Costs
47,085
44,890
43,076
42,470
167,244
577,983
81,101
118,789
148,444
428,030
Number Of Employees
1
1
1
1
4
14
2
3
4
12
EBITDA*
10,989
5,826
3,917
1,208
-18,932
-453,195
542,880
599
4,104
12,713
51,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
705,000
705,000
705,000
Intangible Assets
Investments & Other
705,000
705,000
Debtors (Due After 1 year)
10,000
10,000
Total Fixed Assets
705,000
705,000
705,000
705,000
705,000
10,000
10,000
Stock & work in progress
726,145
510,000
481,250
470,080
449,385
Trade Debtors
4,018
3,595
516,258
Group Debtors
Misc Debtors
4,018
Cash
16
1,463
478
975
1,975
2,554
5,856
138,108
157,460
175,533
misc current assets
total current assets
16
1,463
4,496
4,993
5,570
728,699
516,258
515,856
619,358
627,540
624,918
total assets
705,016
706,463
709,496
709,993
710,570
728,699
516,258
525,856
629,358
627,540
624,918
Bank overdraft
Bank loan
Trade Creditors
600
900
21,707
30,694
134,969
137,675
584,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
225,254
233,474
242,144
247,012
248,569
247,783
total current liabilities
225,854
234,374
242,144
247,012
248,569
247,783
21,707
30,694
134,969
137,675
584,304
loans
hp & lease commitments
Accruals and Deferred Income
800
650
other liabilities
1,198
1,198
provisions
total long term liabilities
1,198
1,198
800
650
total liabilities
225,854
235,572
243,342
247,012
248,569
247,783
21,707
31,494
135,619
137,675
584,304
net assets
479,162
470,891
466,154
462,981
462,001
480,916
494,551
494,362
493,739
489,865
40,614
total shareholders funds
479,162
470,891
466,154
462,981
462,001
480,916
494,551
494,362
493,739
489,865
40,614
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
10,989
5,826
3,917
1,208
-18,932
-453,195
542,880
599
4,104
12,713
51,008
Depreciation
Amortisation
Tax
-2,757
-1,111
-744
-230
-103,149
-156
-968
-2,845
-11,833
Stock
-726,145
726,145
-510,000
28,750
11,170
20,695
449,385
Debtors
-4,018
423
3,595
-516,258
506,258
10,000
Creditors
-300
900
-21,707
-8,987
-104,275
-2,706
-446,629
584,304
Accruals and Deferred Income
-8,220
-8,670
-4,868
-1,557
786
247,783
-800
150
650
Deferred Taxes & Provisions
Cash flow from operations
-288
963
-1,695
-1,002
704,404
-437,006
433,686
-132,432
-20,090
-457,456
174,094
Investing Activities
capital expenditure
-705,000
Change in Investments
-705,000
705,000
cash flow from investments
-705,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,198
1,198
share issue
439,550
-439,550
438,550
1,000
interest
39
22
1
1
17
10
7
180
739
832
439
cash flow from financing
-1,159
22
1,199
1
17
439,560
-439,543
180
739
439,382
1,439
cash and cash equivalents
cash
-1,447
985
-497
-1,000
-579
2,554
-5,856
-132,252
-19,352
-18,073
175,533
overdraft
change in cash
-1,447
985
-497
-1,000
-579
2,554
-5,856
-132,252
-19,352
-18,073
175,533
flagship estates limited 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 flagship estates limited. Get real-time insights into flagship estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for flagship estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
flagship estates limited Ownership
FLAGSHIP ESTATES LIMITED group structure
Flagship Estates Limited has no subsidiary companies.
Ultimate parent company
FLAGSHIP ESTATES LIMITED
08257294
FLAGSHIP ESTATES LIMITED Shareholders
The largest shareholders in Flagship Estates Limited include Suzannah Glaser and Marc Donato Caputo.
suzannah glaser
99.85%
marc donato caputo
0.02%
carl giovanni caputo
0.02%
giovanni caputo
0.02%
paul carmine caputo
0.02%
marilyn katherine caputo
0.02%
leo goldsmith
0.02%
georgina day
0.02%
tom goldsmith
0.02%
flagship estates limited directors
Flagship Estates Limited currently has 1 director, Ms Susannah Glaser serving since Oct 2016.
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 flagship estates limited.
flagship estates 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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flagship estates limitedCompanies House Filings - See Documents
