flambourne limited
flambourne limited Company Information
Company Number
09696832
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
jacqueline helen gates
philip lindsay gates
Group Structure
View All
Contact
Registered Address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Website
-flambourne limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMBOURNE LIMITED at £65k based on a Turnover of £138.2k and 0.47x industry multiple (adjusted for size and gross margin).
flambourne limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMBOURNE LIMITED at £0 based on an EBITDA of £-42.2k and a 3.42x industry multiple (adjusted for size and gross margin).
flambourne limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMBOURNE LIMITED at £141.5k based on Net Assets of £63.7k and 2.22x industry multiple (adjusted for liquidity).
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Flambourne Limited Overview
Flambourne Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 09696832. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2015, it's largest shareholder was jacqueline helen gates with a 50% stake. The last turnover for Flambourne Limited was estimated at £138.2k.
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Flambourne Limited Health Check
Pomanda's financial health check has awarded Flambourne Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£1m)
- Flambourne Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- Flambourne Limited
5.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (46%)
- Flambourne Limited
46% - Industry AVG
Profitability
an operating margin of -30.6% make it less profitable than the average company (6.5%)
- Flambourne Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Flambourne Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Flambourne Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is more efficient (£109.5k)
- Flambourne Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (53 days)
- Flambourne Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Flambourne Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flambourne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flambourne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (52.4%)
1.5% - Flambourne Limited
52.4% - Industry AVG
FLAMBOURNE LIMITED financials
Flambourne Limited's latest turnover from March 2020 is estimated at £138.2 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Flambourne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,618 | 118,839 | 100,728 | 86,524 | 21,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 20,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,618 | 118,839 | 100,728 | 86,524 | 42,049 |
| total assets | 64,618 | 118,839 | 100,728 | 86,524 | 42,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 954 | 12,932 | 17,817 | 23,189 | 18,737 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 954 | 12,932 | 17,817 | 23,189 | 18,737 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 954 | 12,932 | 17,817 | 23,189 | 18,737 |
| net assets | 63,664 | 105,907 | 82,911 | 63,335 | 23,312 |
| total shareholders funds | 63,664 | 105,907 | 82,911 | 63,335 | 23,312 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,221 | 18,111 | 14,204 | 64,601 | 21,923 |
| Creditors | -11,978 | -4,885 | -5,372 | 4,452 | 18,737 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -20,126 | 20,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -20,126 | 20,126 |
flambourne limited Credit Report and Business Information
Flambourne Limited Competitor Analysis
Perform a competitor analysis for flambourne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
flambourne limited Ownership
FLAMBOURNE LIMITED group structure
Flambourne Limited has no subsidiary companies.
Ultimate parent company
FLAMBOURNE LIMITED
09696832
flambourne limited directors
Flambourne Limited currently has 1 director, Mr Philip Gates serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Gates | England | 66 years | Sep 2015 | - | Director |
P&L
March 2020turnover
138.2k
-42%
operating profit
-42.2k
0%
gross margin
26.3%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
63.7k
-0.4%
total assets
64.6k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
flambourne limited company details
company number
09696832
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
flambourne 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 flambourne limited.
flambourne 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 FLAMBOURNE LIMITED. This can take several minutes, an email will notify you when this has completed.
flambourne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
