Pomanda estimates the enterprise value of FLAGSTONE GROUP LTD at £103.7m based on a Turnover of £37.3m and 2.78x industry multiple (adjusted for size and gross margin).
flagstone group ltdEstimated Valuation
£40.8m
Pomanda estimates the enterprise value of FLAGSTONE GROUP LTD at £40.8m based on an EBITDA of £4m and a 10.08x industry multiple (adjusted for size and gross margin).
flagstone group ltdEstimated Valuation
£19m
Pomanda estimates the enterprise value of FLAGSTONE GROUP LTD at £19m based on Net Assets of £15.4m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flagstone Group LtdOverview
Flagstone Group Ltd is a live company located in london, SW1Y 4EL with a Companies House number of 08528880. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2013, it's largest shareholder is
simon paul merchant
with a 14.3% stake. Flagstone Group Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£37.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flagstone Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £37.3m, make it larger than the average company (£5.5m)
£37.3m - Flagstone Group Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (5%)
111% - Flagstone Group Ltd
5% - Industry AVG
Production
with a gross margin of 92.1%, this company has a lower cost of product (54.3%)
92.1% - Flagstone Group Ltd
54.3% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (9%)
10.1% - Flagstone Group Ltd
9% - Industry AVG
Employees
with 224 employees, this is above the industry average (14)
224 - Flagstone Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £87k, the company has an equivalent pay structure (£82.7k)
£87k - Flagstone Group Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is less efficient (£221.7k)
£166.6k - Flagstone Group Ltd
£221.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Flagstone Group Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (45 days)
130 days - Flagstone Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flagstone Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (29 weeks)
86 weeks - Flagstone Group Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (71.4%)
36.9% - Flagstone Group Ltd
71.4% - Industry AVG
FLAGSTONE GROUP LTD financials
EXPORT
Flagstone Group Ltd's latest turnover from December 2023 is £37.3 million and the company has net assets of £15.4 million. According to their latest financial statements, Flagstone Group Ltd has 224 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
37,307,911
13,516,204
3,619,988
5,357,671
3,963,328
6,620,352
3,337,011
367,907
1,073,354
2,379
1,042
Other Income Or Grants
Cost Of Sales
2,957,898
1,320,629
573,428
846,078
553,397
2,736,678
1,338,913
147,011
378,601
835
401
Gross Profit
34,350,013
12,195,575
3,046,560
4,511,593
3,409,931
3,883,674
1,998,098
220,896
694,754
1,544
641
Admin Expenses
30,589,029
18,814,854
8,917,805
14,285,315
11,809,955
7,612,162
3,872,109
1,309,562
169,105
232,470
54,155
Operating Profit
3,760,984
-6,619,279
-5,871,245
-9,773,722
-8,400,024
-3,728,488
-1,874,011
-1,088,666
525,649
-230,926
-53,514
Interest Payable
324,682
80,155
16,147
11,555
11,970
Interest Receivable
561,590
122,426
108,942
141,921
512,179
52,127
11,249
1,234
188
657
469
Pre-Tax Profit
3,997,892
-6,577,008
-5,778,450
-9,643,356
-7,899,815
-3,676,361
-1,862,762
-1,087,432
525,838
-230,269
-53,045
Tax
4,301,134
844,252
1,471,946
1,181,000
704,139
-105,167
Profit After Tax
8,299,026
-5,732,756
-4,306,504
-8,462,356
-7,195,676
-3,676,361
-1,862,762
-1,087,432
420,670
-230,269
-53,045
Dividends Paid
Retained Profit
8,299,026
-5,732,756
-4,306,504
-8,462,356
-7,195,676
-3,676,361
-1,862,762
-1,087,432
420,670
-230,269
-53,045
Employee Costs
19,493,803
11,004,838
4,990,808
7,778,464
6,306,629
2,952,142
1,425,945
190,092
370,680
58,918
59,978
Number Of Employees
224
122
100
95
73
42
21
3
6
1
1
EBITDA*
4,045,472
-6,415,636
-5,705,341
-9,413,493
-8,135,639
-3,617,787
-1,836,215
-1,088,666
525,649
-229,732
-53,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
441,508
353,242
255,075
306,341
557,773
186,090
68,277
13,767
2,586
3,898
1,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
441,508
353,242
255,075
306,341
557,773
186,090
68,277
13,767
2,586
3,898
1,160
Stock & work in progress
Trade Debtors
120,243
176,638
139,222
69,571
46,213
49,818
145,767
100
Group Debtors
Misc Debtors
11,236,426
2,903,016
2,683,653
1,211,913
1,817,714
449,800
129,369
Cash
12,586,177
10,127,845
6,444,074
12,518,917
14,333,894
10,388,728
3,511,906
987,566
75,213
187,695
misc current assets
total current assets
23,942,846
13,207,499
9,266,949
13,800,401
16,197,821
10,838,528
3,641,275
1,037,384
145,767
75,213
187,795
total assets
24,384,354
13,560,741
9,522,024
14,106,742
16,755,594
11,024,618
3,709,552
1,051,151
148,353
79,111
188,955
Bank overdraft
Bank loan
Trade Creditors
1,058,606
475,986
348,616
990,928
550,640
220,996
177,975
1,225
10,997
925
500
Group/Directors Accounts
other short term finances
966,065
690,429
hp & lease commitments
201,727
134,040
54,359
79,480
131,848
other current liabilities
5,379,167
2,793,926
1,827,438
650,856
767,932
284,969
3,000
total current liabilities
7,605,565
4,094,381
2,230,413
1,721,264
1,450,420
505,965
180,975
1,225
10,997
925
500
loans
1,248,163
2,214,227
hp & lease commitments
152,559
173,226
61,430
39,127
68,688
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,400,722
2,387,453
61,430
39,127
68,688
total liabilities
9,006,287
6,481,834
2,291,843
1,760,391
1,519,108
505,965
180,975
1,225
10,997
925
500
net assets
15,378,067
7,078,907
7,230,181
12,346,351
15,236,486
10,518,653
3,528,577
1,049,926
137,356
78,186
188,455
total shareholders funds
15,378,067
7,078,907
7,230,181
12,346,351
15,236,486
10,518,653
3,528,577
1,049,926
137,356
78,186
188,455
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
3,760,984
-6,619,279
-5,871,245
-9,773,722
-8,400,024
-3,728,488
-1,874,011
-1,088,666
525,649
-230,926
-53,514
Depreciation
284,488
203,643
165,904
360,229
264,385
110,701
37,796
1,194
141
Amortisation
Tax
4,301,134
844,252
1,471,946
1,181,000
704,139
-105,167
Stock
Debtors
8,277,015
256,779
958,948
-582,443
1,414,127
320,431
79,551
-95,949
145,767
-100
100
Creditors
582,620
127,370
-202,024
440,288
329,644
43,021
176,750
-9,772
10,072
425
500
Accruals and Deferred Income
2,585,241
966,488
1,059,506
-117,076
482,963
281,969
3,000
Deferred Taxes & Provisions
Cash flow from operations
3,237,452
-4,734,305
-4,334,861
-7,326,838
-8,033,020
-3,613,228
-1,736,016
-1,002,489
284,787
-229,207
-52,973
Investing Activities
capital expenditure
-228,514
-92,306
-11,181
1,312
-3,932
-1,301
Change in Investments
cash flow from investments
-228,514
-92,306
-11,181
1,312
-3,932
-1,301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
275,636
690,429
Long term loans
-966,064
2,214,227
Hire Purchase and Lease Commitments
47,020
191,477
-84,747
-81,929
200,536
other long term liabilities
share issue
134
5,581,482
-3,699,801
5,572,221
11,913,509
10,666,437
4,341,413
2,000,002
-361,500
120,000
241,500
interest
236,908
42,271
92,795
130,366
500,209
52,127
11,249
1,234
188
657
469
cash flow from financing
-406,366
8,719,886
-3,691,753
5,620,658
12,614,254
10,718,564
4,352,662
2,001,236
-361,312
120,657
241,969
cash and cash equivalents
cash
2,458,332
3,683,771
-7,889,820
-1,814,977
3,945,166
6,876,822
2,524,340
987,566
-75,213
-112,482
187,695
overdraft
change in cash
2,458,332
3,683,771
-7,889,820
-1,814,977
3,945,166
6,876,822
2,524,340
987,566
-75,213
-112,482
187,695
flagstone group 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 flagstone group ltd. Get real-time insights into flagstone group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flagstone group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
flagstone group ltd Ownership
FLAGSTONE GROUP LTD group structure
Flagstone Group Ltd has no subsidiary companies.
Ultimate parent company
FLAGSTONE GROUP LTD
08528880
FLAGSTONE GROUP LTD Shareholders
The largest shareholders in Flagstone Group Ltd include Simon Paul Merchant and Andrew John Thatcher.
simon paul merchant
14.3%
andrew john thatcher
14.3%
omers ventures iv lp
8.7%
kindred capital opportunity i scsp
5.19%
charlotte thatcher
3.82%
moneysupermarket.com financial group limited
2.38%
benjamin funnell
1.82%
alexander square partners limited
1.79%
stephen robertson
1.61%
stephen holliday
1.5%
flagstone group ltd directors
Flagstone Group Ltd currently has 5 directors.
The longest serving directors include
Mr Andrew Thatcher (May 2013) and
Mr Simon Merchant (Sep 2014).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
flagstone investment management ltd (July 2022)
accountant
-
auditor
HW FISHER LLP
address
1st floor clareville house 27, oxendon street, london, SW1Y 4EL
Bank
-
Legal Advisor
-
flagstone group 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 1 charges/mortgages relating to flagstone group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
flagstone group 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 FLAGSTONE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
flagstone group ltdCompanies House Filings - See Documents
