flair projects southern limited
flair projects southern limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit b4 arena business park, 9 nimrod way, ferndown, doreset, BH21 7UH
Website
-flair projects southern limited Estimated Valuation
Pomanda estimates the enterprise value of FLAIR PROJECTS SOUTHERN LIMITED at £1.5m based on a Turnover of £494.3k and 3.04x industry multiple (adjusted for size and gross margin).
flair projects southern limited Estimated Valuation
Pomanda estimates the enterprise value of FLAIR PROJECTS SOUTHERN LIMITED at £251.1k based on an EBITDA of £38.5k and a 6.52x industry multiple (adjusted for size and gross margin).
flair projects southern limited Estimated Valuation
Pomanda estimates the enterprise value of FLAIR PROJECTS SOUTHERN LIMITED at £91.9k based on Net Assets of £58.4k and 1.58x industry multiple (adjusted for liquidity).
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Flair Projects Southern Limited Overview
Flair Projects Southern Limited is a live company located in ferndown, BH21 7UH with a Companies House number of 10009980. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is mark ruckwood with a 100% stake. Flair Projects Southern Limited is a young, micro sized company, Pomanda has estimated its turnover at £494.3k with healthy growth in recent years.
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Flair Projects Southern Limited Health Check
Pomanda's financial health check has awarded Flair Projects Southern Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £494.3k, make it smaller than the average company (£804.9k)
- Flair Projects Southern Limited
£804.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
- Flair Projects Southern Limited
3% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Flair Projects Southern Limited
68.9% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (25.2%)
- Flair Projects Southern Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Flair Projects Southern Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Flair Projects Southern Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £247.2k, this is more efficient (£188.3k)
- Flair Projects Southern Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (26 days)
- Flair Projects Southern Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Flair Projects Southern Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flair Projects Southern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (8 weeks)
32 weeks - Flair Projects Southern Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (64.4%)
38.7% - Flair Projects Southern Limited
64.4% - Industry AVG
FLAIR PROJECTS SOUTHERN LIMITED financials
Flair Projects Southern Limited's latest turnover from February 2024 is estimated at £494.3 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Flair Projects Southern Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,000 | 21,500 | 1,250 | 2,000 | 2,750 | 3,500 | 4,250 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 33,000 | 21,500 | 1,250 | 2,000 | 2,750 | 3,500 | 4,250 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 57,520 | 50,421 | 50,000 | 57,087 | 50,001 | 44,201 | 22,333 | 18,000 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 4,611 | 4,514 | 33,868 | 29,834 | 3,198 | 16,397 | 5,241 | 2,960 |
| misc current assets | ||||||||
| total current assets | 62,131 | 54,935 | 83,868 | 86,921 | 53,199 | 60,598 | 27,574 | 20,960 |
| total assets | 95,131 | 76,435 | 85,118 | 88,921 | 55,949 | 64,098 | 31,824 | 20,960 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,301 | 11,063 | 9,892 | 24,128 | 19,104 | 29,886 | 12,127 | 17,879 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 7,301 | 11,063 | 9,892 | 24,128 | 19,104 | 29,886 | 12,127 | 17,879 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 29,473 | 32,913 | 28,442 | 30,000 | 9,797 | |||
| provisions | ||||||||
| total long term liabilities | 29,473 | 32,913 | 28,442 | 30,000 | 9,797 | |||
| total liabilities | 36,774 | 43,976 | 38,334 | 54,128 | 19,104 | 29,886 | 21,924 | 17,879 |
| net assets | 58,357 | 32,459 | 46,784 | 34,793 | 36,845 | 34,212 | 9,900 | 3,081 |
| total shareholders funds | 58,357 | 32,459 | 46,784 | 34,793 | 36,845 | 34,212 | 9,900 | 3,081 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,244 | 4,006 | 750 | 750 | 750 | 750 | 750 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 7,099 | 421 | -7,087 | 7,086 | 5,800 | 21,868 | 4,333 | 18,000 |
| Creditors | -3,762 | 1,171 | -14,236 | 5,024 | -10,782 | 17,759 | -5,752 | 17,879 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,440 | 4,471 | -1,558 | 30,000 | -9,797 | 9,797 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 97 | -29,354 | 4,034 | 26,636 | -13,199 | 11,156 | 2,281 | 2,960 |
| overdraft | ||||||||
| change in cash | 97 | -29,354 | 4,034 | 26,636 | -13,199 | 11,156 | 2,281 | 2,960 |
flair projects southern limited Credit Report and Business Information
Flair Projects Southern Limited Competitor Analysis
Perform a competitor analysis for flair projects southern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
flair projects southern limited Ownership
FLAIR PROJECTS SOUTHERN LIMITED group structure
Flair Projects Southern Limited has no subsidiary companies.
Ultimate parent company
FLAIR PROJECTS SOUTHERN LIMITED
10009980
flair projects southern limited directors
Flair Projects Southern Limited currently has 1 director, Mr Mark Ruckwood serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ruckwood | England | 58 years | Feb 2016 | - | Director |
P&L
February 2024turnover
494.3k
+6%
operating profit
34.3k
0%
gross margin
68.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
58.4k
+0.8%
total assets
95.1k
+0.24%
cash
4.6k
+0.02%
net assets
Total assets minus all liabilities
flair projects southern limited company details
company number
10009980
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
makaholi properties limited (February 2016)
accountant
KEITH POWERS
auditor
-
address
unit b4 arena business park, 9 nimrod way, ferndown, doreset, BH21 7UH
Bank
-
Legal Advisor
-
flair projects southern 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 flair projects southern limited.
flair projects southern 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 FLAIR PROJECTS SOUTHERN LIMITED. This can take several minutes, an email will notify you when this has completed.
flair projects southern limited Companies House Filings - See Documents
| date | description | view/download |
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