Pomanda estimates the enterprise value of FLOTILLA PROPERTIES LTD at £7.5k based on a Turnover of £4.4k and 1.72x industry multiple (adjusted for size and gross margin).
flotilla properties ltdEstimated Valuation
£87.7k
Pomanda estimates the enterprise value of FLOTILLA PROPERTIES LTD at £87.7k based on an EBITDA of £17.4k and a 5.04x industry multiple (adjusted for size and gross margin).
flotilla properties ltdEstimated Valuation
£35.7k
Pomanda estimates the enterprise value of FLOTILLA PROPERTIES LTD at £35.7k based on Net Assets of £23.9k and 1.49x industry multiple (adjusted for liquidity).
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Flotilla Properties LtdOverview
Flotilla Properties Ltd is a live company located in london, SE26 5HZ with a Companies House number of 10069499. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is
emma roberts
with a 100% stake. Flotilla Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£4.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flotilla Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£1.6m)
£4.4k - Flotilla Properties Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
5% - Flotilla Properties Ltd
4.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Flotilla Properties Ltd
46.9% - Industry AVG
Profitability
an operating margin of 400% make it more profitable than the average company (16.9%)
400% - Flotilla Properties Ltd
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Flotilla Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Flotilla Properties Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£236.3k)
£4.4k - Flotilla Properties Ltd
£236.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flotilla Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (31 days)
132 days - Flotilla Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flotilla Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (9 weeks)
180 weeks - Flotilla Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (68.6%)
15% - Flotilla Properties Ltd
68.6% - Industry AVG
FLOTILLA PROPERTIES LTD financials
EXPORT
Flotilla Properties Ltd's latest turnover from March 2024 is estimated at £4.4 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that Flotilla Properties Ltd has 1 employee and maintains cash reserves of £14.6 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
Turnover
4,352
4,186
4,236
3,764
3,145
6,727
17,742
30,172
Other Income Or Grants
Cost Of Sales
2,312
2,255
2,325
2,034
1,654
3,457
9,090
15,304
Gross Profit
2,040
1,931
1,912
1,730
1,491
3,270
8,652
14,868
Admin Expenses
-15,364
1,406
3,473
9,030
-3,596
11,348
-64
-4,692
Operating Profit
17,404
525
-1,561
-7,300
5,087
-8,078
8,716
19,560
Interest Payable
Interest Receivable
403
45
10
1
4
46
21
4
Pre-Tax Profit
17,807
570
-1,551
-7,299
5,091
-8,032
8,737
19,564
Tax
-4,452
-108
-967
-1,660
-3,913
Profit After Tax
13,355
462
-1,551
-7,299
4,124
-8,032
7,077
15,651
Dividends Paid
Retained Profit
13,355
462
-1,551
-7,299
4,124
-8,032
7,077
15,651
Employee Costs
43,346
40,997
40,607
39,485
41,114
40,616
38,720
38,165
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
17,404
525
-1,561
-7,300
5,087
-8,078
8,716
19,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
739
2,298
3,962
Group Debtors
Misc Debtors
13,463
13,642
12,160
13,211
20,201
9,415
19,114
12,841
Cash
14,631
703
1,414
1,181
1,560
7,379
4,849
3,401
misc current assets
total current assets
28,094
14,345
13,574
14,392
21,761
17,533
26,261
20,204
total assets
28,094
14,345
13,574
14,392
21,761
17,533
26,261
20,204
Bank overdraft
Bank loan
Trade Creditors
840
773
760
730
701
640
600
540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,367
3,040
2,744
2,041
2,140
2,097
2,833
3,913
total current liabilities
4,207
3,813
3,504
2,771
2,841
2,737
3,433
4,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,207
3,813
3,504
2,771
2,841
2,737
3,433
4,453
net assets
23,887
10,532
10,070
11,621
18,920
14,796
22,828
15,751
total shareholders funds
23,887
10,532
10,070
11,621
18,920
14,796
22,828
15,751
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
17,404
525
-1,561
-7,300
5,087
-8,078
8,716
19,560
Depreciation
Amortisation
Tax
-4,452
-108
-967
-1,660
-3,913
Stock
Debtors
-179
1,482
-1,051
-6,990
10,047
-11,258
4,609
16,803
Creditors
67
13
30
29
61
40
60
540
Accruals and Deferred Income
327
296
703
-99
43
-736
-1,080
3,913
Deferred Taxes & Provisions
Cash flow from operations
13,525
-756
223
-380
-5,823
2,484
1,427
3,297
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
share issue
100
interest
403
45
10
1
4
46
21
4
cash flow from financing
403
45
10
1
4
46
21
104
cash and cash equivalents
cash
13,928
-711
233
-379
-5,819
2,530
1,448
3,401
overdraft
change in cash
13,928
-711
233
-379
-5,819
2,530
1,448
3,401
flotilla properties ltd 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 flotilla properties ltd. Get real-time insights into flotilla properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flotilla properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
flotilla properties ltd Ownership
FLOTILLA PROPERTIES LTD group structure
Flotilla Properties Ltd has no subsidiary companies.
Ultimate parent company
FLOTILLA PROPERTIES LTD
10069499
FLOTILLA PROPERTIES LTD Shareholders
The sole shareholder of Flotilla Properties Ltd is Emma Roberts.
emma roberts
100%
flotilla properties ltd directors
Flotilla Properties Ltd currently has 1 director, Miss Emma Roberts serving since Mar 2016.
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 flotilla properties ltd.
flotilla properties ltd Capital Raised & Share Issues BETA
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flotilla properties ltdCompanies House Filings - See Documents
