flair trading limited

3.5

flair trading limited Company Information

Share FLAIR TRADING LIMITED
Live 
EstablishedMicroHealthy

Company Number

08626936

Website

-

Registered Address

unit 4, peter james business centre, hayes, middlesex, UB3 3NT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02085524043

Next Accounts Due

April 2025

Group Structure

View All

Directors

Meetpal Punihani11 Years

Shareholders

meetpal singh punihani 100%

flair trading limited Estimated Valuation

£581.9k

Pomanda estimates the enterprise value of FLAIR TRADING LIMITED at £581.9k based on a Turnover of £247.6k and 2.35x industry multiple (adjusted for size and gross margin).

flair trading limited Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of FLAIR TRADING LIMITED at £101.4k based on an EBITDA of £20.4k and a 4.98x industry multiple (adjusted for size and gross margin).

flair trading limited Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of FLAIR TRADING LIMITED at £51.8k based on Net Assets of £34.3k and 1.51x industry multiple (adjusted for liquidity).

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Flair Trading Limited Overview

Flair Trading Limited is a live company located in hayes, UB3 3NT with a Companies House number of 08626936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is meetpal singh punihani with a 100% stake. Flair Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.6k with healthy growth in recent years.

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Flair Trading Limited Health Check

Pomanda's financial health check has awarded Flair Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £247.6k, make it smaller than the average company (£836.7k)

£247.6k - Flair Trading Limited

£836.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)

12% - Flair Trading Limited

2.4% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (72.1%)

28.2% - Flair Trading Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (25.8%)

8.2% - Flair Trading Limited

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Flair Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Flair Trading Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.6k, this is more efficient (£181.7k)

£247.6k - Flair Trading Limited

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (32 days)

129 days - Flair Trading Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (35 days)

72 days - Flair Trading Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flair Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flair Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (68%)

60.9% - Flair Trading Limited

68% - Industry AVG

FLAIR TRADING LIMITED financials

EXPORTms excel logo

Flair Trading Limited's latest turnover from July 2023 is estimated at £247.6 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, Flair Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover247,561211,227190,844177,57649,93837,65148,06625,77859,63944,833
Other Income Or Grants0000000000
Cost Of Sales177,618153,906139,067125,55635,43326,15632,37317,38042,42132,574
Gross Profit69,94357,32151,77752,02014,50611,49515,6948,39917,21812,259
Admin Expenses49,59052,19650,71743,05213,65310,71815,5576,68815,1839,409
Operating Profit20,3535,1251,0608,9688537771371,7112,0352,850
Interest Payable0000000000
Interest Receivable0000000104232
Pre-Tax Profit20,3535,1251,0608,9688537771371,7212,0782,882
Tax-5,088-974-201-1,704-162-148-26-344-415-605
Profit After Tax15,2654,1518597,2646916291111,3771,6622,277
Dividends Paid0000000000
Retained Profit15,2654,1518597,2646916291111,3771,6622,277
Employee Costs31,19529,81227,61827,58228,29827,05425,57226,03226,24325,083
Number Of Employees1111111111
EBITDA*20,3535,1251,0608,9688537771371,7112,0352,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000010,4626,255
Trade Debtors87,68775,50668,55656,68110,5137,29710,6635,99512,9288,836
Group Debtors0000000000
Misc Debtors0000000000
Cash000000004,01212,847
misc current assets0000000000
total current assets87,68775,50668,55656,68110,5137,29710,6635,99527,40227,938
total assets87,68775,50668,55656,68110,5137,29710,6635,99527,40227,938
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 35,46824,11920,80016,7183,0161,2414,48667923,36325,561
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities35,46824,11920,80016,7183,0161,2414,48667923,36325,561
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income2,70014,08514,6098,2007500750000
other liabilities15,23318,28118,27717,752000000
provisions0000000000
total long term liabilities17,93332,36632,88625,9527500750000
total liabilities53,40156,48553,68642,6703,7661,2415,23667923,36325,561
net assets34,28619,02114,87014,0116,7476,0565,4275,3164,0392,377
total shareholders funds34,28619,02114,87014,0116,7476,0565,4275,3164,0392,377
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit20,3535,1251,0608,9688537771371,7112,0352,850
Depreciation0000000000
Amortisation0000000000
Tax-5,088-974-201-1,704-162-148-26-344-415-605
Stock0000000-10,4624,2076,255
Debtors12,1816,95011,87546,1683,216-3,3664,668-6,9334,0928,836
Creditors11,3493,3194,08213,7021,775-3,2453,807-22,684-2,19825,561
Accruals and Deferred Income-11,385-5246,4097,450750-750750000
Deferred Taxes & Provisions0000000000
Cash flow from operations3,048-4-525-17,752000-3,922-8,87712,715
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-3,048452517,752000000
share issue0000000-1000100
interest0000000104232
cash flow from financing-3,048452517,752000-9042132
cash and cash equivalents
cash0000000-4,012-8,83512,847
overdraft0000000000
change in cash0000000-4,012-8,83512,847

flair trading limited 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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Flair Trading Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for flair trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.

flair trading limited Ownership

FLAIR TRADING LIMITED group structure

Flair Trading Limited has no subsidiary companies.

Ultimate parent company

FLAIR TRADING LIMITED

08626936

FLAIR TRADING LIMITED Shareholders

meetpal singh punihani 100%

flair trading limited directors

Flair Trading Limited currently has 1 director, Mr Meetpal Punihani serving since Jul 2013.

officercountryagestartendrole
Mr Meetpal PunihaniEngland35 years Jul 2013- Director

P&L

July 2023

turnover

247.6k

+17%

operating profit

20.4k

0%

gross margin

28.3%

+4.11%

turnover

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

Balance Sheet

July 2023

net assets

34.3k

+0.8%

total assets

87.7k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

flair trading limited company details

company number

08626936

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

flair retails limited (August 2013)

incorporated

UK

address

unit 4, peter james business centre, hayes, middlesex, UB3 3NT

last accounts submitted

July 2023

flair trading limited 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 flair trading limited.

charges

flair trading limited Companies House Filings - See Documents

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