flamingo group midco limited
flamingo group midco limited Company Information
Company Number
09800815
Next Accounts
Sep 2025
Shareholders
zara uk midco limited
Group Structure
View All
Industry
Wholesale of fruit and vegetables
+1Registered Address
flamingo house cockerell close, stevenage, hertfordshire, SG1 2NB
Website
flamingo.netflamingo group midco limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMINGO GROUP MIDCO LIMITED at £57.7k based on a Turnover of £303.4k and 0.19x industry multiple (adjusted for size and gross margin).
flamingo group midco limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMINGO GROUP MIDCO LIMITED at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
flamingo group midco limited Estimated Valuation
Pomanda estimates the enterprise value of FLAMINGO GROUP MIDCO LIMITED at £42.4m based on Net Assets of £24.3m and 1.75x industry multiple (adjusted for liquidity).
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Flamingo Group Midco Limited Overview
Flamingo Group Midco Limited is a live company located in hertfordshire, SG1 2NB with a Companies House number of 09800815. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in September 2015, it's largest shareholder is zara uk midco limited with a 100% stake. Flamingo Group Midco Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.4k with unknown growth in recent years.
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Flamingo Group Midco Limited Health Check
There is insufficient data available to calculate a health check for Flamingo Group Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£19.6m)
- Flamingo Group Midco Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flamingo Group Midco Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (16.8%)
- Flamingo Group Midco Limited
16.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flamingo Group Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Flamingo Group Midco Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flamingo Group Midco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is less efficient (£308.2k)
- Flamingo Group Midco Limited
£308.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flamingo Group Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flamingo Group Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flamingo Group Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flamingo Group Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (59.4%)
70.1% - Flamingo Group Midco Limited
59.4% - Industry AVG
FLAMINGO GROUP MIDCO LIMITED financials
Flamingo Group Midco Limited's latest turnover from December 2023 is estimated at £303.4 thousand and the company has net assets of £24.3 million. According to their latest financial statements, Flamingo Group Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 694,000 | 1,681,000 | 185,000 | ||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 7,706,000 | -1,681,000 | -185,000 | ||||||
| Tax | -98,000 | 470,000 | |||||||
| Profit After Tax | -98,000 | 8,176,000 | -1,681,000 | -185,000 | |||||
| Dividends Paid | 6,000,000 | ||||||||
| Retained Profit | -98,000 | 2,176,000 | -1,681,000 | -185,000 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 59,076,000 | 59,076,000 | 59,076,000 | 59,076,000 | 59,076,000 | 59,076,000 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 59,076,000 | 59,076,000 | 59,076,000 | 59,076,000 | 59,076,000 | 59,076,000 | 200,000 | 200,000 | 200,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 22,212,000 | 22,212,000 | 22,212,000 | 22,212,000 | 22,212,000 | 22,212,000 | 22,310,000 | 59,472,000 | 59,472,000 |
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 22,212,000 | 22,212,000 | 22,212,000 | 22,212,000 | 22,212,000 | 22,212,000 | 22,310,000 | 59,472,000 | 59,472,000 |
| total assets | 81,288,000 | 81,288,000 | 81,288,000 | 81,288,000 | 81,288,000 | 81,288,000 | 22,510,000 | 59,672,000 | 59,672,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 57,000,000 | 57,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 61,338,000 | 59,472,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 185,000 | ||||||||
| total current liabilities | 57,000,000 | 57,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 61,338,000 | 59,657,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 57,000,000 | 57,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 61,338,000 | 59,657,000 |
| net assets | 24,288,000 | 24,288,000 | 59,288,000 | 59,288,000 | 59,288,000 | 59,288,000 | 510,000 | -1,666,000 | 15,000 |
| total shareholders funds | 24,288,000 | 24,288,000 | 59,288,000 | 59,288,000 | 59,288,000 | 59,288,000 | 510,000 | -1,666,000 | 15,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -98,000 | 470,000 | |||||||
| Stock | |||||||||
| Debtors | 22,212,000 | -98,000 | -37,162,000 | 59,472,000 | 59,472,000 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | 185,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 37,632,000 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 59,076,000 | 58,876,000 | 200,000 | 200,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 35,000,000 | 22,000,000 | -39,338,000 | 61,338,000 | 59,472,000 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -694,000 | -1,681,000 | -185,000 | ||||||
| cash flow from financing | 58,876,000 | -40,032,000 | 59,672,000 | 59,487,000 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
flamingo group midco limited Credit Report and Business Information
Flamingo Group Midco Limited Competitor Analysis
Perform a competitor analysis for flamingo group midco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
flamingo group midco limited Ownership
FLAMINGO GROUP MIDCO LIMITED group structure
Flamingo Group Midco Limited has 1 subsidiary company.
Ultimate parent company
SUN CAPITAL PARTNERS INC
#0062975
2 parents
FLAMINGO GROUP MIDCO LIMITED
09800815
1 subsidiary
flamingo group midco limited directors
Flamingo Group Midco Limited currently has 3 directors. The longest serving directors include Ms Olivia Streatfeild (Sep 2023) and Mr David James (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Olivia Streatfeild | England | 47 years | Sep 2023 | - | Director |
| Mr David James | England | 47 years | Jan 2024 | - | Director |
| Mr Steven Nuttall | England | 49 years | Feb 2024 | - | Director |
P&L
December 2023turnover
303.4k
-33%
operating profit
0
0%
gross margin
9.3%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.3m
0%
total assets
81.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flamingo group midco limited company details
company number
09800815
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
46220 - Wholesale of flowers and plants
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
zara uk midco 2 limited (February 2020)
accountant
-
auditor
-
address
flamingo house cockerell close, stevenage, hertfordshire, SG1 2NB
Bank
-
Legal Advisor
-
flamingo group midco 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 found 3 charges/mortgages relating to flamingo group midco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
flamingo group midco 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 FLAMINGO GROUP MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
flamingo group midco limited Companies House Filings - See Documents
| date | description | view/download |
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