Pomanda estimates the enterprise value of FLINTLOCK LIMITED at £97.9k based on a Turnover of £280.7k and 0.35x industry multiple (adjusted for size and gross margin).
flintlock limitedEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of FLINTLOCK LIMITED at £22.2k based on an EBITDA of £7.4k and a 3.01x industry multiple (adjusted for size and gross margin).
flintlock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLINTLOCK LIMITED at £0 based on Net Assets of £-3.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flintlock LimitedOverview
Flintlock Limited is a live company located in southsea, PO5 2DA with a Companies House number of 09664552. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is
natasha juliette gladman
with a 100% stake. Flintlock Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£280.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flintlock Limited 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 £280.7k, make it smaller than the average company (£535k)
£280.7k - Flintlock Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.7%)
14% - Flintlock Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
25.1% - Flintlock Limited
59.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.9%)
2.6% - Flintlock Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Flintlock Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Flintlock Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is more efficient (£121.5k)
£140.3k - Flintlock Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (61 days)
128 days - Flintlock Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (24 days)
177 days - Flintlock Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flintlock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flintlock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (53.6%)
103.4% - Flintlock Limited
53.6% - Industry AVG
FLINTLOCK LIMITED financials
EXPORT
Flintlock Limited's latest turnover from June 2024 is estimated at £280.7 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Flintlock Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
280,655
244,352
449,676
188,135
171,343
232,297
276,795
182,717
317,233
Other Income Or Grants
Cost Of Sales
210,350
179,225
332,413
139,236
127,130
168,678
194,851
124,892
226,051
Gross Profit
70,305
65,127
117,263
48,899
44,213
63,620
81,944
57,825
91,182
Admin Expenses
62,930
28,590
117,270
91,830
6,035
80,043
85,776
52,932
99,151
Operating Profit
7,375
36,537
-7
-42,931
38,178
-16,423
-3,832
4,893
-7,969
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
7,375
36,537
-7
-42,931
38,178
-16,423
-3,832
4,894
-7,967
Tax
-1,844
-9,134
-7,254
-930
Profit After Tax
5,531
27,403
-7
-42,931
30,924
-16,423
-3,832
3,964
-7,967
Dividends Paid
Retained Profit
5,531
27,403
-7
-42,931
30,924
-16,423
-3,832
3,964
-7,967
Employee Costs
103,719
97,268
143,246
45,725
41,757
99,791
100,376
48,040
102,273
Number Of Employees
2
2
3
1
1
2
2
1
2
EBITDA*
7,375
36,537
-7
-42,931
38,178
-16,423
-3,832
4,893
-7,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
98,796
96,854
200,463
81,725
74,541
97,088
115,022
75,111
102,589
Group Debtors
Misc Debtors
Cash
807
misc current assets
total current assets
98,796
96,854
200,463
81,725
74,541
97,088
115,022
75,111
103,396
total assets
98,796
96,854
200,463
81,725
74,541
97,088
115,022
75,111
103,396
Bank overdraft
Bank loan
Trade Creditors
102,134
105,723
236,735
117,990
67,875
121,346
122,857
79,114
111,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
102,134
105,723
236,735
117,990
67,875
121,346
122,857
79,114
111,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102,134
105,723
236,735
117,990
67,875
121,346
122,857
79,114
111,361
net assets
-3,338
-8,869
-36,272
-36,265
6,666
-24,258
-7,835
-4,003
-7,965
total shareholders funds
-3,338
-8,869
-36,272
-36,265
6,666
-24,258
-7,835
-4,003
-7,965
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
7,375
36,537
-7
-42,931
38,178
-16,423
-3,832
4,893
-7,969
Depreciation
Amortisation
Tax
-1,844
-9,134
-7,254
-930
Stock
Debtors
1,942
-103,609
118,738
7,184
-22,547
-17,934
39,911
-27,478
102,589
Creditors
-3,589
-131,012
118,745
50,115
-53,471
-1,511
43,743
-32,247
111,361
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-806
803
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
share issue
-2
2
interest
1
2
cash flow from financing
-1
4
cash and cash equivalents
cash
-807
807
overdraft
change in cash
-807
807
flintlock 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 flintlock limited. Get real-time insights into flintlock limited's credit score, group structure and payment trends.
Perform a competitor analysis for flintlock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
flintlock limited Ownership
FLINTLOCK LIMITED group structure
Flintlock Limited has no subsidiary companies.
Ultimate parent company
FLINTLOCK LIMITED
09664552
FLINTLOCK LIMITED Shareholders
The sole shareholder of Flintlock Limited is Natasha Juliette Gladman.
natasha juliette gladman
100%
flintlock limited directors
Flintlock Limited currently has 1 director, Ms Natasha Gladman serving since Jun 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
10 victoria road south, southsea, PO5 2DA
Bank
-
Legal Advisor
-
flintlock 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 flintlock limited.
flintlock 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.
Click to start generating capital raising & share issue transactions for FLINTLOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
flintlock limitedCompanies House Filings - See Documents
