flykrane ltd

NR

flykrane ltd Company Information

Share FLYKRANE LTD
Dissolved 

Company Number

08468309

Website

-

Registered Address

first floor, telecom house, 125-135 preston road, brighton, BN1 6AF

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Carter11 Years

Shareholders

simon carter 100%

flykrane ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLYKRANE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

flykrane ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLYKRANE LTD at £0 based on an EBITDA of £-926 and a 4.22x industry multiple (adjusted for size and gross margin).

flykrane ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLYKRANE LTD at £0 based on Net Assets of £0 and 0.47x industry multiple (adjusted for liquidity).

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Flykrane Ltd Overview

Flykrane Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 08468309. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2013, it's largest shareholder was simon carter with a 100% stake. The last turnover for Flykrane Ltd was estimated at £0.

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Flykrane Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FLYKRANE LTD financials

EXPORTms excel logo

Flykrane Ltd's latest turnover from May 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Flykrane Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover055,60455,50444,41224,63632,3597,118
Other Income Or Grants0000000
Cost Of Sales041,40941,56132,73517,98423,6635,213
Gross Profit014,19413,94311,6776,6538,6951,905
Admin Expenses92617,04410,12610,4426,9938,8521,723
Operating Profit-926-2,8503,8171,235-340-157182
Interest Payable0000000
Interest Receivable000032018
Pre-Tax Profit-926-2,8503,8171,235-337-137200
Tax00-725-23500-42
Profit After Tax-926-2,8503,0921,000-337-137158
Dividends Paid0000000
Retained Profit-926-2,8503,0921,000-337-137158
Employee Costs044,54442,81642,16842,82842,99541,816
Number Of Employees0111111
EBITDA*-926-2,8503,8171,235-340221473

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets07335289491,6828861,013
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets07335289491,6828861,013
Stock & work in progress0000000
Trade Debtors015,39416,20612,9656,2938,2971,560
Group Debtors0000000
Misc Debtors000000975
Cash000001,0057,037
misc current assets0000000
total current assets015,39416,20612,9656,2939,3029,572
total assets016,12716,73413,9147,97510,18810,585
Bank overdraft0000000
Bank loan0000000
Trade Creditors 015,20112,95813,2308,29110,1660
Group/Directors Accounts000000562
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000009,864
total current liabilities015,20112,95813,2308,29110,16610,426
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities015,20112,95813,2308,29110,16610,426
net assets09263,776684-31622159
total shareholders funds09263,776684-31622159
May 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-926-2,8503,8171,235-340-157182
Depreciation00000378291
Amortisation0000000
Tax00-725-23500-42
Stock0000000
Debtors-15,394-8123,2416,672-2,0045,7622,535
Creditors-15,2012,243-2724,939-1,87510,1660
Accruals and Deferred Income00000-9,8649,864
Deferred Taxes & Provisions0000000
Cash flow from operations-733205-421-733-211-5,2397,760
Investing Activities
capital expenditure733-205421733-796-251-1,304
Change in Investments0000000
cash flow from investments733-205421733-796-251-1,304
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-562562
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000-101
interest000032018
cash flow from financing00002-542581
cash and cash equivalents
cash0000-1,005-6,0327,037
overdraft0000000
change in cash0000-1,005-6,0327,037

flykrane 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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Flykrane Ltd Competitor Analysis

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Perform a competitor analysis for flykrane ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

flykrane ltd Ownership

FLYKRANE LTD group structure

Flykrane Ltd has no subsidiary companies.

Ultimate parent company

FLYKRANE LTD

08468309

FLYKRANE LTD Shareholders

simon carter 100%

flykrane ltd directors

Flykrane Ltd currently has 1 director, Mr Simon Carter serving since Apr 2013.

officercountryagestartendrole
Mr Simon CarterEngland53 years Apr 2013- Director

P&L

May 2020

turnover

0

-100%

operating profit

-926

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2020

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

flykrane ltd company details

company number

08468309

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2020

address

first floor, telecom house, 125-135 preston road, brighton, BN1 6AF

accountant

-

auditor

-

flykrane 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 flykrane ltd.

charges

flykrane ltd Companies House Filings - See Documents

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