flyingeese limited
flyingeese limited Company Information
Company Number
09942134
Next Accounts
Sep 2025
Shareholders
jeffrey jones
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
105 witton street, northwich, CW9 5DR
Website
flyingeese.co.ukflyingeese limited Estimated Valuation
Pomanda estimates the enterprise value of FLYINGEESE LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
flyingeese limited Estimated Valuation
Pomanda estimates the enterprise value of FLYINGEESE LIMITED at £11.1k based on an EBITDA of £3k and a 3.73x industry multiple (adjusted for size and gross margin).
flyingeese limited Estimated Valuation
Pomanda estimates the enterprise value of FLYINGEESE LIMITED at £0 based on Net Assets of £-108.7k and 1.87x industry multiple (adjusted for liquidity).
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Flyingeese Limited Overview
Flyingeese Limited is a live company located in northwich, CW9 5DR with a Companies House number of 09942134. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2016, it's largest shareholder is jeffrey jones with a 100% stake. Flyingeese Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flyingeese Limited Health Check
There is insufficient data available to calculate a health check for Flyingeese Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (65 weeks)
- - Flyingeese Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103598.1%, this is a higher level of debt than the average (38.4%)
- - Flyingeese Limited
- - Industry AVG
FLYINGEESE LIMITED financials
Flyingeese Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£108.7 thousand. According to their latest financial statements, we estimate that Flyingeese Limited has no employees and maintains cash reserves of £105 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 | ||||||||
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | 329 | 929 | 929 | 7,843 | 14,757 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 329 | 929 | 929 | 7,843 | 14,757 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 900 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 105 | 358 | 361 | 1,362 | 254 | 451 | 1,341 | 43 |
| misc current assets | ||||||||
| total current assets | 105 | 358 | 361 | 1,362 | 254 | 451 | 1,341 | 943 |
| total assets | 105 | 358 | 361 | 1,691 | 1,183 | 1,380 | 9,184 | 15,700 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 108,778 | 111,278 | 111,278 | 112,278 | 111,153 | 104,913 | 104,913 | 85,513 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 500 | 500 | 500 | 250 | ||||
| total current liabilities | 108,778 | 111,278 | 111,278 | 112,278 | 111,653 | 105,413 | 105,413 | 85,763 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,240 | 6,240 | ||||||
| provisions | ||||||||
| total long term liabilities | 6,240 | 6,240 | ||||||
| total liabilities | 108,778 | 111,278 | 111,278 | 112,278 | 111,653 | 111,653 | 111,653 | 85,763 |
| net assets | -108,673 | -110,920 | -110,917 | -110,587 | -110,470 | -110,273 | -102,469 | -70,063 |
| total shareholders funds | -108,673 | -110,920 | -110,917 | -110,587 | -110,470 | -110,273 | -102,469 | -70,063 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 329 | 600 | 6,914 | 6,914 | 6,844 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -900 | 900 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -500 | 250 | 250 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,500 | -1,000 | 1,125 | 6,240 | 19,400 | 85,513 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,240 | 6,240 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -253 | -3 | -1,001 | 1,108 | -197 | -890 | 1,298 | 43 |
| overdraft | ||||||||
| change in cash | -253 | -3 | -1,001 | 1,108 | -197 | -890 | 1,298 | 43 |
flyingeese limited Credit Report and Business Information
Flyingeese Limited Competitor Analysis
Perform a competitor analysis for flyingeese limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in CW9 area or any other competitors across 12 key performance metrics.
flyingeese limited Ownership
FLYINGEESE LIMITED group structure
Flyingeese Limited has no subsidiary companies.
Ultimate parent company
FLYINGEESE LIMITED
09942134
flyingeese limited directors
Flyingeese Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Jones (Jan 2016) and Mr John O'Brien (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Jones | England | 65 years | Jan 2016 | - | Director |
| Mr John O'Brien | England | 66 years | Jan 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-108.7k
-0.02%
total assets
105
-0.71%
cash
105
-0.71%
net assets
Total assets minus all liabilities
flyingeese limited company details
company number
09942134
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
105 witton street, northwich, CW9 5DR
Bank
-
Legal Advisor
-
flyingeese 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 flyingeese limited.
flyingeese 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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flyingeese limited Companies House Filings - See Documents
| date | description | view/download |
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