flegg investments 11 limited
flegg investments 11 limited Company Information
Company Number
10397341
Website
-Registered Address
7 church street, belper, DE56 1EY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vanda Flegg7 Years
Shareholders
vanda jayne flegg 100%
flegg investments 11 limited Estimated Valuation
Pomanda estimates the enterprise value of FLEGG INVESTMENTS 11 LIMITED at £276.9k based on a Turnover of £138.7k and 2x industry multiple (adjusted for size and gross margin).
flegg investments 11 limited Estimated Valuation
Pomanda estimates the enterprise value of FLEGG INVESTMENTS 11 LIMITED at £363.2k based on an EBITDA of £80.5k and a 4.51x industry multiple (adjusted for size and gross margin).
flegg investments 11 limited Estimated Valuation
Pomanda estimates the enterprise value of FLEGG INVESTMENTS 11 LIMITED at £35.3k based on Net Assets of £31.7k and 1.11x industry multiple (adjusted for liquidity).
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Flegg Investments 11 Limited Overview
Flegg Investments 11 Limited is a live company located in belper, DE56 1EY with a Companies House number of 10397341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is vanda jayne flegg with a 100% stake. Flegg Investments 11 Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.7k with rapid growth in recent years.
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Flegg Investments 11 Limited Health Check
Pomanda's financial health check has awarded Flegg Investments 11 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£854.5k)
- Flegg Investments 11 Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (2%)
- Flegg Investments 11 Limited
2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.6%)
- Flegg Investments 11 Limited
70.6% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (36%)
- Flegg Investments 11 Limited
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Flegg Investments 11 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Flegg Investments 11 Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is less efficient (£186k)
- Flegg Investments 11 Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (28 days)
- Flegg Investments 11 Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flegg Investments 11 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flegg Investments 11 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flegg Investments 11 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (63.2%)
85% - Flegg Investments 11 Limited
63.2% - Industry AVG
FLEGG INVESTMENTS 11 LIMITED financials
Flegg Investments 11 Limited's latest turnover from March 2023 is estimated at £138.7 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, we estimate that Flegg Investments 11 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 10,666 | 17,832 | 18,068 | 16,942 | 14,724 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 4,464 | 4,821 | 4,820 | ||
| Gross Profit | 10,666 | 13,368 | 13,247 | 12,122 | ||
| Admin Expenses | 10,702 | 13,404 | 19,666 | 26,803 | ||
| Operating Profit | -36 | -36 | -6,419 | -14,681 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -36 | -36 | -6,419 | -14,681 | -12,305 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -36 | -36 | -6,419 | -14,681 | -12,305 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -36 | -36 | -6,419 | -14,681 | -12,305 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -36 | -36 | -6,419 | -14,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 185,000 | 185,000 | 170,000 | 155,448 | 117,948 | 117,948 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,000 | 185,000 | 170,000 | 155,448 | 117,948 | 117,948 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,670 | 0 | 0 | 0 | 1,465 | 684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 90,674 | 8,820 | 0 | 0 | 0 |
| Cash | 0 | 452 | 2,207 | 1,941 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,670 | 91,126 | 11,027 | 1,941 | 1,465 | 684 |
| total assets | 211,670 | 276,126 | 181,027 | 157,389 | 119,413 | 118,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 179,951 | 242,451 | 162,316 | 0 | 146,299 | 130,837 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 179,951 | 242,451 | 162,316 | 153,194 | 146,299 | 130,837 |
| total liabilities | 179,951 | 242,451 | 162,316 | 153,194 | 146,299 | 130,837 |
| net assets | 31,719 | 33,675 | 18,711 | 4,195 | -26,886 | -12,205 |
| total shareholders funds | 31,719 | 33,675 | 18,711 | 4,195 | -26,886 | -12,205 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -36 | -36 | -6,419 | -14,681 | ||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,004 | 81,854 | 8,820 | 0 | 781 | 684 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -81,890 | -8,856 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,500 | 80,135 | 162,316 | 0 | 15,462 | 130,837 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 95,135 | 176,868 | 15,462 | 130,937 | ||
| cash and cash equivalents | ||||||
| cash | -452 | -1,755 | 266 | 1,941 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -452 | -1,755 | 266 | 1,941 | 0 | 0 |
flegg investments 11 limited Credit Report and Business Information
Flegg Investments 11 Limited Competitor Analysis
Perform a competitor analysis for flegg investments 11 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
flegg investments 11 limited Ownership
FLEGG INVESTMENTS 11 LIMITED group structure
Flegg Investments 11 Limited has no subsidiary companies.
Ultimate parent company
FLEGG INVESTMENTS 11 LIMITED
10397341
flegg investments 11 limited directors
Flegg Investments 11 Limited currently has 1 director, Mrs Vanda Flegg serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanda Flegg | United Kingdom | 52 years | Sep 2016 | - | Director |
P&L
March 2023turnover
138.7k
+1200%
operating profit
80.5k
0%
gross margin
29.9%
-70.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.7k
-0.06%
total assets
211.7k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
flegg investments 11 limited company details
company number
10397341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
7 church street, belper, DE56 1EY
accountant
-
auditor
-
flegg investments 11 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 flegg investments 11 limited.
flegg investments 11 limited Companies House Filings - See Documents
| date | description | view/download |
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