Pomanda estimates the enterprise value of THE FLAT SHOP LTD at £402.8k based on a Turnover of £257.7k and 1.56x industry multiple (adjusted for size and gross margin).
the flat shop ltdEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of THE FLAT SHOP LTD at £6.5k based on an EBITDA of £1.6k and a 4.12x industry multiple (adjusted for size and gross margin).
the flat shop ltdEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of THE FLAT SHOP LTD at £11.7k based on Net Assets of £6.5k and 1.82x industry multiple (adjusted for liquidity).
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The Flat Shop LtdOverview
The Flat Shop Ltd is a live company located in plymouth, PL4 8JY with a Companies House number of 08820515. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2013, it's largest shareholder is
plymouth land ltd
with a 100% stake. The Flat Shop Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£257.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Flat Shop Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £257.7k, make it smaller than the average company (£414k)
£257.7k - The Flat Shop Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - The Flat Shop Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - The Flat Shop Ltd
58% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.7%)
0.6% - The Flat Shop Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Flat Shop Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - The Flat Shop Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is more efficient (£101.5k)
£128.9k - The Flat Shop Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (46 days)
140 days - The Flat Shop Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
135 days - The Flat Shop Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Flat Shop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Flat Shop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (60.2%)
93.5% - The Flat Shop Ltd
60.2% - Industry AVG
THE FLAT SHOP LTD financials
EXPORT
The Flat Shop Ltd's latest turnover from March 2024 is estimated at £257.7 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that The Flat Shop Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Turnover
257,705
227,872
118,008
200,806
89,722
108,408
85,481
62,307
42,774
12,818
Other Income Or Grants
Cost Of Sales
218,099
189,593
98,859
171,496
74,133
88,946
69,305
49,358
37,679
11,601
Gross Profit
39,606
38,280
19,149
29,310
15,588
19,462
16,176
12,950
5,095
1,217
Admin Expenses
38,037
23,127
15,882
2,751
34,419
29,117
316
28,469
17,387
2,887
Operating Profit
1,569
15,153
3,267
26,559
-18,831
-9,655
15,860
-15,519
-12,292
-1,670
Interest Payable
Interest Receivable
9
3
Pre-Tax Profit
1,569
15,153
3,267
26,559
-18,831
-9,655
15,860
-15,519
-12,283
-1,667
Tax
-392
-2,879
-621
-5,046
-3,013
Profit After Tax
1,177
12,274
2,646
21,513
-18,831
-9,655
12,847
-15,519
-12,283
-1,667
Dividends Paid
Retained Profit
1,177
12,274
2,646
21,513
-18,831
-9,655
12,847
-15,519
-12,283
-1,667
Employee Costs
79,928
78,856
36,777
70,252
168,507
33,107
31,788
31,742
36,154
33,750
Number Of Employees
2
2
1
2
5
1
1
1
1
1
EBITDA*
1,569
15,153
3,267
26,559
-18,831
-9,655
15,860
-15,519
-12,292
-1,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
99,276
104,621
56,827
101,375
13,902
50,090
41,676
29,922
2,350
Group Debtors
Misc Debtors
Cash
2,378
1,205
misc current assets
total current assets
99,276
104,621
56,827
101,375
13,902
50,090
41,676
29,922
2,378
3,555
total assets
99,276
104,621
56,827
101,375
13,902
50,090
41,676
29,922
2,378
3,555
Bank overdraft
Bank loan
Trade Creditors
81,157
77,679
32,159
40,888
45,060
62,417
44,348
45,441
16,326
5,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,157
77,679
32,159
40,888
45,060
62,417
44,348
45,441
16,326
5,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,667
21,667
31,667
70,132
provisions
total long term liabilities
11,667
21,667
31,667
70,132
total liabilities
92,824
99,346
63,826
111,020
45,060
62,417
44,348
45,441
16,326
5,220
net assets
6,452
5,275
-6,999
-9,645
-31,158
-12,327
-2,672
-15,519
-13,948
-1,665
total shareholders funds
6,452
5,275
-6,999
-9,645
-31,158
-12,327
-2,672
-15,519
-13,948
-1,665
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,569
15,153
3,267
26,559
-18,831
-9,655
15,860
-15,519
-12,292
-1,670
Depreciation
Amortisation
Tax
-392
-2,879
-621
-5,046
-3,013
Stock
Debtors
-5,345
47,794
-44,548
87,473
-36,188
8,414
11,754
29,922
-2,350
2,350
Creditors
3,478
45,520
-8,729
-4,172
-17,357
18,069
-1,093
45,441
11,106
5,220
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000
10,000
38,465
-70,132
1,164
1,200
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
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-38,465
70,132
share issue
2
interest
9
3
cash flow from financing
-10,000
-10,000
-38,465
70,132
9
5
cash and cash equivalents
cash
1,173
1,205
overdraft
change in cash
1,173
1,205
the flat shop 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 the flat shop ltd. Get real-time insights into the flat shop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the flat shop ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
The sole shareholder of The Flat Shop Ltd is Plymouth Land Ltd.
plymouth land ltd
100%
the flat shop ltd directors
The Flat Shop Ltd currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Bartlett (Apr 2020) and
Mrs Elizabeth Bartlett (Apr 2020).
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
-
Legal Advisor
-
the flat shop 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 the flat shop ltd.
the flat shop 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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the flat shop ltdCompanies House Filings - See Documents
