flare holdings limited
flare holdings limited Company Information
Company Number
09847534
Next Accounts
Dec 2025
Industry
Activities of production holding companies
Shareholders
stuart simpson
maureen simpson
View AllGroup Structure
View All
Contact
Registered Address
unit 14 broadmead road, broadmead business park, bedford, bedfordshire, MK43 9NX
Website
flareproducts.co.ukflare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLARE HOLDINGS LIMITED at £642.8k based on a Turnover of £520.7k and 1.23x industry multiple (adjusted for size and gross margin).
flare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLARE HOLDINGS LIMITED at £387.3k based on an EBITDA of £78.4k and a 4.94x industry multiple (adjusted for size and gross margin).
flare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLARE HOLDINGS LIMITED at £1.2m based on Net Assets of £598.9k and 2.04x industry multiple (adjusted for liquidity).
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Flare Holdings Limited Overview
Flare Holdings Limited is a live company located in bedford, MK43 9NX with a Companies House number of 09847534. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2015, it's largest shareholder is stuart simpson with a 52.6% stake. Flare Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £520.7k with healthy growth in recent years.
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Flare Holdings Limited Health Check
Pomanda's financial health check has awarded Flare Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £520.7k, make it smaller than the average company (£20.1m)
- Flare Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
- Flare Holdings Limited
9.9% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Flare Holdings Limited
32.2% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (6.1%)
- Flare Holdings Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (113)
3 - Flare Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Flare Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£173.6k)
- Flare Holdings Limited
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flare Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flare Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flare Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (13 weeks)
81 weeks - Flare Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (54.7%)
8.5% - Flare Holdings Limited
54.7% - Industry AVG
FLARE HOLDINGS LIMITED financials
Flare Holdings Limited's latest turnover from March 2024 is estimated at £520.7 thousand and the company has net assets of £598.9 thousand. According to their latest financial statements, Flare Holdings Limited has 3 employees and maintains cash reserves of £87.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 193,500 | 196,500 | 199,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 | 181,500 | 375,000 | 378,000 | 381,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 |
| Misc Debtors | 2,256 | 200 | 200 | 200 | 200 | 200 | 1,000 | 0 | 0 |
| Cash | 87,395 | 379,818 | 379,164 | 534,444 | 232,149 | 142,394 | 7,640 | 12,388 | 0 |
| misc current assets | 383,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,016 | 380,018 | 379,364 | 534,644 | 232,349 | 164,594 | 9,840 | 13,588 | 1,932 |
| total assets | 654,516 | 561,518 | 560,864 | 716,144 | 413,849 | 346,094 | 384,840 | 391,588 | 382,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,362 | 0 | 0 | 0 |
| Group/Directors Accounts | 43,789 | 20,000 | 0 | 225,000 | 0 | 0 | 0 | 0 | 13,300 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,824 | 10,592 | 9,139 | 13,628 | 10,052 | 6,396 | 5,591 | 3,500 | 1,044 |
| total current liabilities | 55,613 | 30,592 | 9,139 | 238,628 | 10,052 | 7,758 | 5,591 | 3,500 | 14,344 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,613 | 30,592 | 9,139 | 238,628 | 10,052 | 7,758 | 5,591 | 3,500 | 14,344 |
| net assets | 598,903 | 530,926 | 551,725 | 477,516 | 403,797 | 338,336 | 379,249 | 388,088 | 368,588 |
| total shareholders funds | 598,903 | 530,926 | 551,725 | 477,516 | 403,797 | 338,336 | 379,249 | 388,088 | 368,588 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,056 | 0 | 0 | 0 | -22,000 | 20,000 | 1,000 | -732 | 1,932 |
| Creditors | 0 | 0 | 0 | 0 | -1,362 | 1,362 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,232 | 1,453 | -4,489 | 3,576 | 3,656 | 805 | 2,091 | 2,456 | 1,044 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,500 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,789 | 20,000 | -225,000 | 225,000 | 0 | 0 | 0 | -13,300 | 13,300 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -292,423 | 654 | -155,280 | 302,295 | 89,755 | 134,754 | -4,748 | 12,388 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -292,423 | 654 | -155,280 | 302,295 | 89,755 | 134,754 | -4,748 | 12,388 | 0 |
flare holdings limited Credit Report and Business Information
Flare Holdings Limited Competitor Analysis
Perform a competitor analysis for flare holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
flare holdings limited Ownership
FLARE HOLDINGS LIMITED group structure
Flare Holdings Limited has 1 subsidiary company.
flare holdings limited directors
Flare Holdings Limited currently has 2 directors. The longest serving directors include Mrs Maureen Simpson (Oct 2015) and Mr Stuart Simpson (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Simpson | United Kingdom | 81 years | Oct 2015 | - | Director |
| Mr Stuart Simpson | United Kingdom | 55 years | Oct 2015 | - | Director |
P&L
March 2024turnover
520.7k
0%
operating profit
78.4k
0%
gross margin
32.2%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
598.9k
+0.13%
total assets
654.5k
+0.17%
cash
87.4k
-0.77%
net assets
Total assets minus all liabilities
flare holdings limited company details
company number
09847534
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HW BEDFORD LIMITED
auditor
-
address
unit 14 broadmead road, broadmead business park, bedford, bedfordshire, MK43 9NX
Bank
-
Legal Advisor
-
flare holdings 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 flare holdings limited.
flare holdings limited Companies House Filings - See Documents
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