flemans holdings limited
flemans holdings limited Company Information
Company Number
10265220
Website
-Registered Address
85 lutterworth road, nuneaton, warwickshire, CV11 6QA
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
marie williams 50%
martin john flemans 50%
flemans holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLEMANS HOLDINGS LIMITED at £388.2k based on a Turnover of £389k and 1x industry multiple (adjusted for size and gross margin).
flemans holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLEMANS HOLDINGS LIMITED at £837.3k based on an EBITDA of £194k and a 4.32x industry multiple (adjusted for size and gross margin).
flemans holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLEMANS HOLDINGS LIMITED at £369.7k based on Net Assets of £201.4k and 1.84x industry multiple (adjusted for liquidity).
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Flemans Holdings Limited Overview
Flemans Holdings Limited is a live company located in warwickshire, CV11 6QA with a Companies House number of 10265220. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2016, it's largest shareholder is marie williams with a 50% stake. Flemans Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £389k with rapid growth in recent years.
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Flemans Holdings Limited Health Check
Pomanda's financial health check has awarded Flemans Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £389k, make it smaller than the average company (£25.4m)
- Flemans Holdings Limited
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.5%)
- Flemans Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17.4%)
- Flemans Holdings Limited
17.4% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (4.9%)
- Flemans Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Flemans Holdings Limited
82 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Flemans Holdings Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is less efficient (£336.4k)
- Flemans Holdings Limited
£336.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (53 days)
- Flemans Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Flemans Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flemans Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flemans Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.7%)
0% - Flemans Holdings Limited
62.7% - Industry AVG
FLEMANS HOLDINGS LIMITED financials
Flemans Holdings Limited's latest turnover from June 2023 is estimated at £389 thousand and the company has net assets of £201.4 thousand. According to their latest financial statements, Flemans Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,050 | 40,050 | 40,050 | 40,050 | 40,050 | 40,050 | 40,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,050 | 40,050 | 40,050 | 40,050 | 40,050 | 40,050 | 40,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,316 | 15,819 | 27,066 | 20,962 | 2,997 | 6,353 | 4,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,316 | 15,819 | 27,066 | 20,962 | 2,997 | 6,353 | 4,750 |
| total assets | 201,366 | 55,869 | 67,116 | 61,012 | 43,047 | 46,403 | 44,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6 | 9 | 50 | 150 | 204 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6 | 9 | 50 | 150 | 204 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6 | 9 | 50 | 150 | 204 | 0 | 0 |
| net assets | 201,360 | 55,860 | 67,066 | 60,862 | 42,843 | 46,403 | 44,800 |
| total shareholders funds | 201,360 | 55,860 | 67,066 | 60,862 | 42,843 | 46,403 | 44,800 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 145,497 | -11,247 | 6,104 | 17,965 | -3,356 | 1,603 | 4,750 |
| Creditors | -3 | -41 | -100 | -54 | 204 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
flemans holdings limited Credit Report and Business Information
Flemans Holdings Limited Competitor Analysis
Perform a competitor analysis for flemans holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
flemans holdings limited Ownership
FLEMANS HOLDINGS LIMITED group structure
Flemans Holdings Limited has no subsidiary companies.
Ultimate parent company
FLEMANS HOLDINGS LIMITED
10265220
flemans holdings limited directors
Flemans Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Flemans (Jul 2016) and Mrs Marie Williams (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Flemans | United Kingdom | 40 years | Jul 2016 | - | Director |
| Mrs Marie Williams | England | 41 years | Jul 2016 | - | Director |
P&L
June 2023turnover
389k
+226%
operating profit
194k
0%
gross margin
11%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
201.4k
+2.6%
total assets
201.4k
+2.6%
cash
0
0%
net assets
Total assets minus all liabilities
flemans holdings limited company details
company number
10265220
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
85 lutterworth road, nuneaton, warwickshire, CV11 6QA
last accounts submitted
June 2023
flemans 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 flemans holdings limited.
flemans holdings limited Companies House Filings - See Documents
| date | description | view/download |
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