Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
21 st. james's square, london, SW1Y 4JZ
Website
-
flavia holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAVIA HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
flavia holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAVIA HOLDCO LIMITED at £0 based on an EBITDA of £-91.6m and a 4.1x industry multiple (adjusted for size and gross margin).
flavia holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAVIA HOLDCO LIMITED at £0 based on Net Assets of £-1.6m and 1.27x industry multiple (adjusted for liquidity).
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Flavia Holdco LimitedOverview
Flavia Holdco Limited is a live company located in london, SW1Y 4JZ with a Companies House number of 09833900. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
flavia finco limited
with a 100% stake. Flavia Holdco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Flavia Holdco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Flavia Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Flavia Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flavia Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Flavia Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1241.8%, this is a higher level of debt than the average (69.7%)
- - Flavia Holdco Limited
- - Industry AVG
FLAVIA HOLDCO LIMITED financials
EXPORT
Flavia Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Flavia Holdco Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
22,735
878,199
957,761
114,661
89,626,852
6,181,031
95,930
Other Income Or Grants
Cost Of Sales
14,542
571,887
628,743
74,964
59,535,247
4,083,620
63,283
Gross Profit
8,193
306,312
329,018
39,698
30,091,606
2,097,411
32,647
Admin Expenses
91,579,500
381,977
336,285,941
31,662,801
-29,864,189
-36,510,786
2,514,908
370,642
Operating Profit
-91,579,500
-373,784
-335,979,629
-31,333,783
29,903,887
66,602,392
-417,497
-337,995
Interest Payable
21,077
235,672
Interest Receivable
8,559
215,833
Pre-Tax Profit
-91,578,814
-370,495
-335,971,069
-31,354,860
30,119,720
66,838,065
6,090,082
-595,302
Tax
Profit After Tax
-91,578,814
-370,495
-335,971,069
-31,354,860
30,119,720
66,838,065
6,090,082
-595,302
Dividends Paid
3,007,789
89,971,335
Retained Profit
-91,578,814
-370,495
-338,978,858
-31,354,860
-59,851,615
66,838,065
6,090,082
-595,302
Employee Costs
21,051
23,966
18,548
25,293
26,781
50,238
36,758
Number Of Employees
1
1
1
1
1
577
1
1
EBITDA*
-91,579,500
-373,784
-335,979,629
-31,333,783
29,903,887
66,602,392
-417,497
-337,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
232,665,037
264,549,363
206,744,331
222,330,879
217,111,350
Debtors (Due After 1 year)
Total Fixed Assets
232,665,037
264,549,363
206,744,331
222,330,879
217,111,350
Stock & work in progress
Trade Debtors
Group Debtors
138,935
322,499
236,240
100,462,861
97,390,607
198,247,634
102,744,911
42,441,276
Misc Debtors
3,368
128,391
988,112
99,485
12,772,719
13,954,958
8,492,917
Cash
4,210
21,893
166,053
283,281
3,968,468
5,048,206
6,400,173
2,335,485
misc current assets
total current assets
143,146
347,760
530,686
101,734,255
101,458,562
216,068,559
123,100,043
53,269,679
total assets
143,146
347,760
530,686
334,399,292
366,007,925
422,812,891
345,430,922
270,381,029
Bank overdraft
Bank loan
Trade Creditors
507,747
252,610
74,467
64,919
3,372
84,806
85,751
1,198,673
Group/Directors Accounts
1,257,999
42,353,416
other short term finances
hp & lease commitments
other current liabilities
11,788
37,891
21,398
14,332
329,651
7,141
35,513
287,789
total current liabilities
1,777,535
290,502
95,866
79,251
333,024
91,948
121,265
43,839,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,777,535
290,502
95,866
79,251
333,024
91,948
121,265
43,839,878
net assets
-1,634,389
57,258
434,820
334,320,040
365,674,901
422,720,943
345,309,658
226,541,151
total shareholders funds
-1,634,389
57,258
434,820
334,320,040
365,674,901
422,720,943
345,309,658
226,541,151
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-91,579,500
-373,784
-335,979,629
-31,333,783
29,903,887
66,602,392
-417,497
-337,995
Depreciation
Amortisation
Tax
Stock
Debtors
-186,932
-38,765
-101,086,341
3,960,880
-113,530,260
94,320,483
65,765,676
50,934,194
Creditors
255,136
178,143
9,549
61,546
-81,434
-945
-1,112,922
1,198,673
Accruals and Deferred Income
-26,103
16,493
7,066
-315,319
322,510
-28,372
-252,276
287,789
Deferred Taxes & Provisions
Cash flow from operations
-91,163,535
-140,383
-234,876,673
-35,548,436
143,675,223
-27,747,408
-67,548,371
-49,785,727
Investing Activities
capital expenditure
Change in Investments
-232,665,037
-31,884,327
57,805,032
-15,586,548
5,219,529
217,111,350
cash flow from investments
232,665,037
31,884,327
-57,805,032
15,586,548
-5,219,529
-217,111,350
Financing Activities
Bank loans
Group/Directors Accounts
1,257,999
-42,353,416
42,353,416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
89,887,167
-7,066
5,093,637
2,805,573
10,573,220
112,678,425
227,136,453
interest
8,559
-21,077
215,833
-235,672
cash flow from financing
91,145,166
-7,066
5,102,196
-21,077
3,021,406
10,337,548
70,325,009
269,489,869
cash and cash equivalents
cash
-17,683
-144,160
-117,228
-3,685,187
-1,079,738
-1,351,968
4,064,688
2,335,485
overdraft
change in cash
-17,683
-144,160
-117,228
-3,685,187
-1,079,738
-1,351,968
4,064,688
2,335,485
flavia holdco 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 flavia holdco limited. Get real-time insights into flavia holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for flavia holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
flavia holdco limited Ownership
FLAVIA HOLDCO LIMITED group structure
Flavia Holdco Limited has no subsidiary companies.
Ultimate parent company
FLAVIA TOPCO LTD
#0103555
FLAVIA FINCO LTD
#0103554
2 parents
FLAVIA HOLDCO LIMITED
09833900
FLAVIA HOLDCO LIMITED Shareholders
The sole shareholder of Flavia Holdco Limited is Flavia Finco Limited.
flavia finco limited
100%
flavia holdco limited directors
Flavia Holdco Limited currently has 1 director, Mr Christopher Anderson serving since Jan 2022.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
FLAVIA TOPCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BRIGHT GRAHAME MURRAY
address
21 st. james's square, london, SW1Y 4JZ
Bank
LLOYDS TSB BANKING GROUP PLC
Legal Advisor
CLIFFORD CHANCE LLP
flavia holdco 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 5 charges/mortgages relating to flavia holdco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
flavia holdco 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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flavia holdco limitedCompanies House Filings - See Documents
