Pomanda estimates the enterprise value of FLAGSHIP (U.K.) LTD. at £899.2k based on a Turnover of £2.6m and 0.35x industry multiple (adjusted for size and gross margin).
flagship (u.k.) ltd.Estimated Valuation
£984.4k
Pomanda estimates the enterprise value of FLAGSHIP (U.K.) LTD. at £984.4k based on an EBITDA of £290.5k and a 3.39x industry multiple (adjusted for size and gross margin).
flagship (u.k.) ltd.Estimated Valuation
£2.8m
Pomanda estimates the enterprise value of FLAGSHIP (U.K.) LTD. at £2.8m based on Net Assets of £926.5k and 3.02x industry multiple (adjusted for liquidity).
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Flagship (u.k.) Ltd.Overview
Flagship (u.k.) Ltd. is a live company located in london, W1G 0JR with a Companies House number of 08492324. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2013, it's largest shareholder is
gang liu
with a 100% stake. Flagship (u.k.) Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flagship (U.K.) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.3m)
£2.6m - Flagship (u.k.) Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (17.6%)
70% - Flagship (u.k.) Ltd.
17.6% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (44.7%)
29% - Flagship (u.k.) Ltd.
44.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.2%)
11.4% - Flagship (u.k.) Ltd.
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Flagship (u.k.) Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Flagship (u.k.) Ltd.
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£98k)
£1.3m - Flagship (u.k.) Ltd.
£98k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (9 days)
141 days - Flagship (u.k.) Ltd.
9 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Flagship (u.k.) Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flagship (u.k.) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flagship (u.k.) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (65.2%)
6.6% - Flagship (u.k.) Ltd.
65.2% - Industry AVG
FLAGSHIP (U.K.) LTD. financials
EXPORT
Flagship (U.K.) Ltd.'s latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £926.5 thousand. According to their latest financial statements, Flagship (U.K.) Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
2,557,631
1,815,505
1,096,870
518,351
643,881
528,568
1,186,738
1,022,413
877,389
319,460
222,126
Other Income Or Grants
Cost Of Sales
1,816,796
1,322,287
774,827
385,097
466,641
381,290
865,062
743,057
624,104
228,595
159,226
Gross Profit
740,835
493,219
322,043
133,254
177,240
147,278
321,676
279,356
253,285
90,865
62,901
Admin Expenses
450,287
147,924
15,017
90,974
41,381
134,606
288,359
275,993
226,890
78,561
66,988
Operating Profit
290,548
345,295
307,026
42,280
135,859
12,672
33,317
3,363
26,395
12,304
-4,087
Interest Payable
6,630
6,630
Interest Receivable
10
251
238
7
Pre-Tax Profit
290,548
345,295
307,026
42,280
135,859
12,672
33,317
3,373
20,016
5,913
-4,080
Tax
-72,637
-86,324
-58,335
-8,033
-25,813
-2,408
-6,330
-641
-4,003
-1,182
Profit After Tax
217,911
258,971
248,691
34,247
110,046
10,264
26,987
2,732
16,013
4,730
-4,080
Dividends Paid
Retained Profit
217,911
258,971
248,691
34,247
110,046
10,264
26,987
2,732
16,013
4,730
-4,080
Employee Costs
41,829
38,752
38,083
35,219
53,283
36,765
153,618
133,065
114,105
49,183
32,584
Number Of Employees
2
2
2
2
3
2
9
8
7
3
2
EBITDA*
290,548
345,295
307,026
42,280
135,859
12,672
33,317
3,363
26,395
12,304
-4,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,855
45,499
706
Trade Debtors
991,557
830,895
531,816
232,591
207,535
192,942
265,083
231,759
220,341
75,305
56,116
Group Debtors
Misc Debtors
Cash
7,678
92,666
2,666
misc current assets
total current assets
991,557
830,895
531,816
232,591
207,535
192,942
265,083
231,759
234,874
213,470
59,488
total assets
991,557
830,895
531,816
232,591
207,535
192,942
265,083
231,759
234,874
213,470
59,488
Bank overdraft
Bank loan
Trade Creditors
17,368
74,616
68,567
18,033
33,701
10,655
14,701
8,364
14,111
8,720
4,468
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,368
74,616
68,567
18,033
33,701
10,655
14,701
8,364
14,111
8,720
4,468
loans
204,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,677
47,678
13,619
13,619
7,142
125,641
204,000
204,000
204,000
59,000
provisions
total long term liabilities
47,677
47,678
13,619
13,619
7,142
125,641
204,000
204,000
204,000
204,000
59,000
total liabilities
65,045
122,294
82,186
31,652
40,843
136,296
218,701
212,364
218,111
212,720
63,468
net assets
926,512
708,601
449,630
200,939
166,692
56,646
46,382
19,395
16,763
750
-3,980
total shareholders funds
926,512
708,601
449,630
200,939
166,692
56,646
46,382
19,395
16,763
750
-3,980
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
290,548
345,295
307,026
42,280
135,859
12,672
33,317
3,363
26,395
12,304
-4,087
Depreciation
Amortisation
Tax
-72,637
-86,324
-58,335
-8,033
-25,813
-2,408
-6,330
-641
-4,003
-1,182
Stock
-6,855
-38,644
44,793
706
Debtors
160,662
299,079
299,225
25,056
14,593
-72,141
33,324
11,418
145,036
19,189
56,116
Creditors
-57,248
6,049
50,534
-15,668
23,046
-4,046
6,337
-5,747
5,391
4,252
4,468
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-34,059
-6,477
118,499
78,359
-7,588
-78,609
-48,608
-56,441
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-204,000
204,000
Hire Purchase and Lease Commitments
other long term liabilities
-1
34,059
6,477
-118,499
-78,359
204,000
-59,000
59,000
share issue
-100
100
interest
10
-6,379
-6,392
7
cash flow from financing
-1
34,059
6,477
-118,499
-78,359
-90
-6,379
138,608
59,107
cash and cash equivalents
cash
-7,678
-84,988
90,000
2,666
overdraft
change in cash
-7,678
-84,988
90,000
2,666
flagship (u.k.) 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 flagship (u.k.) ltd.. Get real-time insights into flagship (u.k.) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for flagship (u.k.) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
flagship (u.k.) ltd. Ownership
FLAGSHIP (U.K.) LTD. group structure
Flagship (U.K.) Ltd. has no subsidiary companies.
Ultimate parent company
FLAGSHIP (U.K.) LTD.
08492324
FLAGSHIP (U.K.) LTD. Shareholders
The sole shareholder of Flagship (U.K.) Ltd. is Gang Liu.
gang liu
100%
flagship (u.k.) ltd. directors
Flagship (U.K.) Ltd. currently has 1 director, Mr Gang Liu serving since Apr 2013.
47190 - Other retail sale in non-specialised stores
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
flagship ship limited (October 2014)
accountant
FLANTON & CO
auditor
-
address
the sati room, 12 john princes street, london, W1G 0JR
Bank
-
Legal Advisor
-
flagship (u.k.) 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 flagship (u.k.) ltd..
flagship (u.k.) 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.
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flagship (u.k.) ltd.Companies House Filings - See Documents
