flintwall partners limited

flintwall partners limited Company Information

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Company Number

09593013

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

monica clouting

simon clouting

Group Structure

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Contact

Registered Address

10 laburnum road, epsom, surrey, KT18 5DT

flintwall partners limited Estimated Valuation

£179.5k

Pomanda estimates the enterprise value of FLINTWALL PARTNERS LIMITED at £179.5k based on a Turnover of £1.4m and 0.13x industry multiple (adjusted for size and gross margin).

flintwall partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLINTWALL PARTNERS LIMITED at £0 based on an EBITDA of £-17.2k and a 2.25x industry multiple (adjusted for size and gross margin).

flintwall partners limited Estimated Valuation

£608.9k

Pomanda estimates the enterprise value of FLINTWALL PARTNERS LIMITED at £608.9k based on Net Assets of £371.7k and 1.64x industry multiple (adjusted for liquidity).

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Flintwall Partners Limited Overview

Flintwall Partners Limited is a live company located in surrey, KT18 5DT with a Companies House number of 09593013. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2015, it's largest shareholder is monica clouting with a 50% stake. Flintwall Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Flintwall Partners Limited Health Check

Pomanda's financial health check has awarded Flintwall Partners 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 £1.4m, make it smaller than the average company (£10.2m)

£1.4m - Flintwall Partners Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9%)

31% - Flintwall Partners Limited

9% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (23.4%)

13.5% - Flintwall Partners Limited

23.4% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (2.8%)

-1.2% - Flintwall Partners Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Flintwall Partners Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Flintwall Partners Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £714.4k, this is more efficient (£162.8k)

£714.4k - Flintwall Partners Limited

£162.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (41 days)

105 days - Flintwall Partners Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is slower than average (9 days)

11 days - Flintwall Partners Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flintwall Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flintwall Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (65.3%)

9.8% - Flintwall Partners Limited

65.3% - Industry AVG

FLINTWALL PARTNERS LIMITED financials

EXPORTms excel logo

Flintwall Partners Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £371.7 thousand. According to their latest financial statements, Flintwall Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover1,428,8911,509,5811,169,159629,291904,273401,297241,58677,8086,613
Other Income Or Grants000000000
Cost Of Sales1,236,2381,302,3521,009,891552,384781,516349,158211,12067,3135,696
Gross Profit192,653207,229159,26776,907122,75752,13930,46610,494918
Admin Expenses209,81773,296-4,196132,417152,747-89,281-27,636-7,673-78,397
Operating Profit-17,164133,933163,463-55,510-29,990141,42058,10218,16779,315
Interest Payable000000000
Interest Receivable0000841,077529234238
Pre-Tax Profit-17,164133,933163,463-55,510-29,906142,49658,63118,40179,553
Tax0-33,483-31,05800-27,074-11,140-3,496-15,910
Profit After Tax-17,164100,450132,405-55,510-29,906115,42247,49114,90563,642
Dividends Paid000000000
Retained Profit-17,164100,450132,405-55,510-29,906115,42247,49114,90563,642
Employee Costs113,92398,36994,44983,50985,79789,00042,12841,79140,703
Number Of Employees222222111
EBITDA*-17,164133,933163,463-55,510-29,990141,42058,10218,16779,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors412,227464,197366,066185,327255,689141,27166,60819,2000
Group Debtors000000000
Misc Debtors0000052101,1480
Cash00000167,938119,20892,39494,999
misc current assets000000000
total current assets412,227464,197366,066185,327255,689309,730185,816112,74294,999
total assets412,227464,197366,066185,327255,689309,730185,816112,74294,999
Bank overdraft000000000
Bank loan000000000
Trade Creditors 40,49275,29877,61729,28344,1354804,7973,445666
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000067,69054,88130,65030,591
total current liabilities40,49275,29877,61729,28344,13568,17059,67834,09531,257
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities40,49275,29877,61729,28344,13568,17059,67834,09531,257
net assets371,735388,899288,449156,044211,554241,560126,13878,64763,742
total shareholders funds371,735388,899288,449156,044211,554241,560126,13878,64763,742
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-17,164133,933163,463-55,510-29,990141,42058,10218,16779,315
Depreciation000000000
Amortisation000000000
Tax0-33,483-31,05800-27,074-11,140-3,496-15,910
Stock000000000
Debtors-51,97098,131180,739-70,362113,89775,18446,26020,3480
Creditors-34,806-2,31948,334-14,85243,655-4,3171,3522,779666
Accruals and Deferred Income0000-67,69012,80924,2315930,591
Deferred Taxes & Provisions000000000
Cash flow from operations0000-167,92247,65426,285-2,83994,662
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-100000100
interest0000841,077529234238
cash flow from financing0000-161,077529234338
cash and cash equivalents
cash0000-167,93848,73026,814-2,60594,999
overdraft000000000
change in cash0000-167,93848,73026,814-2,60594,999

flintwall partners 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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Flintwall Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flintwall partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.

flintwall partners limited Ownership

FLINTWALL PARTNERS LIMITED group structure

Flintwall Partners Limited has no subsidiary companies.

Ultimate parent company

FLINTWALL PARTNERS LIMITED

09593013

FLINTWALL PARTNERS LIMITED Shareholders

monica clouting 50%
simon clouting 50%

flintwall partners limited directors

Flintwall Partners Limited currently has 2 directors. The longest serving directors include Mrs Monica Clouting (May 2015) and Mr Simon Clouting (May 2015).

officercountryagestartendrole
Mrs Monica CloutingUnited Kingdom44 years May 2015- Director
Mr Simon CloutingUnited Kingdom54 years May 2015- Director

P&L

May 2024

turnover

1.4m

-5%

operating profit

-17.2k

0%

gross margin

13.5%

-1.78%

turnover

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

Balance Sheet

May 2024

net assets

371.7k

-0.04%

total assets

412.2k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

flintwall partners limited company details

company number

09593013

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

10 laburnum road, epsom, surrey, KT18 5DT

Bank

-

Legal Advisor

-

flintwall partners 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 flintwall partners limited.

charges

flintwall partners limited Companies House Filings - See Documents

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