Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old forge east street, colchester, CO1 2TP
Website
-
flying 7 limitedEstimated Valuation
£980.6k
Pomanda estimates the enterprise value of FLYING 7 LIMITED at £980.6k based on a Turnover of £402.3k and 2.44x industry multiple (adjusted for size and gross margin).
flying 7 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLYING 7 LIMITED at £0 based on an EBITDA of £-56.4k and a 4.77x industry multiple (adjusted for size and gross margin).
flying 7 limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FLYING 7 LIMITED at £1.2m based on Net Assets of £693.8k and 1.75x industry multiple (adjusted for liquidity).
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Flying 7 LimitedOverview
Flying 7 Limited is a live company located in colchester, CO1 2TP with a Companies House number of 08886901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is
paradime shift ltd
with a 100% stake. Flying 7 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£402.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flying 7 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £402.3k, make it smaller than the average company (£950.3k)
£402.3k - Flying 7 Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
-3% - Flying 7 Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - Flying 7 Limited
72.5% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (25.3%)
-14% - Flying 7 Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flying 7 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Flying 7 Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £402.3k, this is more efficient (£186.2k)
£402.3k - Flying 7 Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
44 days - Flying 7 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 901 days, this is slower than average (37 days)
901 days - Flying 7 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flying 7 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flying 7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (68.6%)
81.9% - Flying 7 Limited
68.6% - Industry AVG
FLYING 7 LIMITED financials
EXPORT
Flying 7 Limited's latest turnover from February 2024 is estimated at £402.3 thousand and the company has net assets of £693.8 thousand. According to their latest financial statements, we estimate that Flying 7 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
402,267
496,969
504,109
435,953
469,777
378,672
526,957
319,293
371,279
209,061
Other Income Or Grants
Cost Of Sales
275,860
356,369
364,043
312,281
340,039
268,037
370,636
214,242
262,611
151,391
Gross Profit
126,407
140,600
140,066
123,672
129,738
110,635
156,321
105,050
108,668
57,669
Admin Expenses
182,786
193,249
159,170
-1,392,007
153,745
200,408
244,196
201,358
157,493
116,721
Operating Profit
-56,379
-52,649
-19,104
1,515,679
-24,007
-89,773
-87,875
-96,308
-48,825
-59,052
Interest Payable
Interest Receivable
12
34
9
Pre-Tax Profit
-56,379
-52,649
-19,104
1,515,679
-24,007
-89,773
-87,875
-96,296
-48,791
-59,043
Tax
-287,979
Profit After Tax
-56,379
-52,649
-19,104
1,227,700
-24,007
-89,773
-87,875
-96,296
-48,791
-59,043
Dividends Paid
Retained Profit
-56,379
-52,649
-19,104
1,227,700
-24,007
-89,773
-87,875
-96,296
-48,791
-59,043
Employee Costs
32,582
61,808
59,735
53,937
56,589
54,765
52,896
51,649
26,589
26,000
Number Of Employees
1
2
2
2
2
2
2
2
1
1
EBITDA*
-56,379
-52,649
-19,104
1,515,679
-24,007
-89,773
-87,875
-96,308
-27,613
-49,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
3,793,280
3,805,408
3,830,637
3,877,893
2,618,402
2,651,184
1,930,126
1,629,510
1,039,384
466,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,793,280
3,805,408
3,830,637
3,877,893
2,618,402
2,651,184
1,930,126
1,629,510
1,039,384
466,706
Stock & work in progress
Trade Debtors
49,119
77,139
68,740
49,301
20,414
13,802
76,314
38,370
Group Debtors
Misc Debtors
Cash
9,815
3,659
misc current assets
total current assets
49,119
77,139
68,740
49,301
20,414
13,802
76,314
38,370
9,815
3,659
total assets
3,842,399
3,882,547
3,899,377
3,927,194
2,638,816
2,664,986
2,006,440
1,667,880
1,049,199
470,365
Bank overdraft
Bank loan
Trade Creditors
681,055
774,899
907,898
914,497
956,498
958,661
801,768
590,551
347,331
170,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
681,055
774,899
907,898
914,497
956,498
958,661
801,768
590,551
347,331
170,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,467,561
2,357,486
2,188,668
2,190,782
2,088,103
2,088,103
1,496,677
1,281,459
809,602
358,665
provisions
total long term liabilities
2,467,561
2,357,486
2,188,668
2,190,782
2,088,103
2,088,103
1,496,677
1,281,459
809,602
358,665
total liabilities
3,148,616
3,132,385
3,096,566
3,105,279
3,044,601
3,046,764
2,298,445
1,872,010
1,156,933
529,308
net assets
693,783
750,162
802,811
821,915
-405,785
-381,778
-292,005
-204,130
-107,734
-58,943
total shareholders funds
693,783
750,162
802,811
821,915
-405,785
-381,778
-292,005
-204,130
-107,734
-58,943
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-56,379
-52,649
-19,104
1,515,679
-24,007
-89,773
-87,875
-96,308
-48,825
-59,052
Depreciation
21,212
9,524
Amortisation
Tax
-287,979
Stock
Debtors
-28,020
8,399
19,439
28,887
6,612
-62,512
37,944
38,370
Creditors
-93,844
-132,999
-6,599
-42,001
-2,163
156,893
211,217
243,220
176,688
170,643
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-122,203
-194,047
-45,142
1,156,812
-32,782
129,632
85,398
108,542
149,075
121,115
Investing Activities
capital expenditure
12,128
25,229
47,256
-1,259,491
32,782
-721,058
-300,616
-590,126
-593,890
-476,230
Change in Investments
cash flow from investments
12,128
25,229
47,256
-1,259,491
32,782
-721,058
-300,616
-590,126
-593,890
-476,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
110,075
168,818
-2,114
102,679
591,426
215,218
471,857
450,937
358,665
share issue
-100
100
interest
12
34
9
cash flow from financing
110,075
168,818
-2,114
102,679
591,426
215,218
471,769
450,971
358,774
cash and cash equivalents
cash
-9,815
6,156
3,659
overdraft
change in cash
-9,815
6,156
3,659
flying 7 limited 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 flying 7 limited. Get real-time insights into flying 7 limited's credit score, group structure and payment trends.
Perform a competitor analysis for flying 7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
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 15 charges/mortgages relating to flying 7 limited. Currently there are 15 open charges and 0 have been satisfied in the past.
flying 7 limited 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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flying 7 limitedCompanies House Filings - See Documents
