flovin property services ltd

flovin property services ltd Company Information

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Company Number

10592077

Industry

Management consultancy activities (other than financial management)

 

Shareholders

michelle holmes

andrew holmes

Group Structure

View All

Contact

Registered Address

c/o fitton & co callis mill, woodland view, hebden bridge, HX7 6PJ

Website

-

flovin property services ltd Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of FLOVIN PROPERTY SERVICES LTD at £21.5k based on a Turnover of £52.1k and 0.41x industry multiple (adjusted for size and gross margin).

flovin property services ltd Estimated Valuation

£285

Pomanda estimates the enterprise value of FLOVIN PROPERTY SERVICES LTD at £285 based on an EBITDA of £88 and a 3.25x industry multiple (adjusted for size and gross margin).

flovin property services ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of FLOVIN PROPERTY SERVICES LTD at £1.4k based on Net Assets of £515 and 2.7x industry multiple (adjusted for liquidity).

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Flovin Property Services Ltd Overview

Flovin Property Services Ltd is a live company located in hebden bridge, HX7 6PJ with a Companies House number of 10592077. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is michelle holmes with a 50% stake. Flovin Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.

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Flovin Property Services Ltd Health Check

Pomanda's financial health check has awarded Flovin Property Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £52.1k, make it smaller than the average company (£386.9k)

£52.1k - Flovin Property Services Ltd

£386.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.6%)

-12% - Flovin Property Services Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (60.9%)

26.3% - Flovin Property Services Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (8.4%)

0.2% - Flovin Property Services Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Flovin Property Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Flovin Property Services Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26k, this is less efficient (£119.2k)

£26k - Flovin Property Services Ltd

£119.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (65 days)

64 days - Flovin Property Services Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (25 days)

26 days - Flovin Property Services Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flovin Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flovin Property Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (53.4%)

95.1% - Flovin Property Services Ltd

53.4% - Industry AVG

FLOVIN PROPERTY SERVICES LTD financials

EXPORTms excel logo

Flovin Property Services Ltd's latest turnover from January 2024 is estimated at £52.1 thousand and the company has net assets of £515. According to their latest financial statements, Flovin Property Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover52,05854,17453,70776,75366,94341,87628,286
Other Income Or Grants0000000
Cost Of Sales38,39540,03440,02456,81349,41429,86319,789
Gross Profit13,66414,14113,68219,94117,52912,0138,497
Admin Expenses13,57613,61514,28719,89219,7608,6778,353
Operating Profit88526-60549-2,2313,336144
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit88526-60549-2,2313,336144
Tax-22-1000-90-634-27
Profit After Tax66426-60540-2,2312,702117
Dividends Paid0000000
Retained Profit66426-60540-2,2312,702117
Employee Costs98,19794,86692,30885,20593,14151,93445,969
Number Of Employees2222211
EBITDA*88526-60549-2,2313,336144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors9,20712,94515,49527,51318,81319,17812,613
Group Debtors0000000
Misc Debtors1,200000000
Cash0000000
misc current assets0000000
total current assets10,40712,94515,49527,51318,81319,17812,613
total assets10,40712,94515,49527,51318,81319,17812,613
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,8393,9324,17525,36713,56014,91911,416
Group/Directors Accounts00003,19500
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,8393,9324,17525,36716,75514,91911,416
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3,3001,5961,5961,5181,4701,4401,080
other liabilities3,7536,9689,7010000
provisions0000000
total long term liabilities7,0538,56411,2971,5181,4701,4401,080
total liabilities9,89212,49615,47226,88518,22516,35912,496
net assets515449236285882,819117
total shareholders funds515449236285882,819117
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit88526-60549-2,2313,336144
Depreciation0000000
Amortisation0000000
Tax-22-1000-90-634-27
Stock0000000
Debtors-2,538-2,550-12,0188,700-3656,56512,613
Creditors-1,093-243-21,19211,807-1,3593,50311,416
Accruals and Deferred Income1,70407848303601,080
Deferred Taxes & Provisions0000000
Cash flow from operations3,2152,733-9,7013,195-3,19500
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts000-3,1953,19500
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,215-2,7339,7010000
share issue0000000
interest0000000
cash flow from financing-3,215-2,7339,701-3,1953,19500
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

flovin property services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flovin Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flovin property services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.

flovin property services ltd Ownership

FLOVIN PROPERTY SERVICES LTD group structure

Flovin Property Services Ltd has no subsidiary companies.

Ultimate parent company

FLOVIN PROPERTY SERVICES LTD

10592077

FLOVIN PROPERTY SERVICES LTD Shareholders

michelle holmes 50%
andrew holmes 50%

flovin property services ltd directors

Flovin Property Services Ltd currently has 2 directors. The longest serving directors include Mrs Michelle Holmes (Jan 2017) and Mr Andrew Holmes (Jan 2017).

officercountryagestartendrole
Mrs Michelle HolmesEngland62 years Jan 2017- Director
Mr Andrew HolmesEngland58 years Jan 2017- Director

P&L

January 2024

turnover

52.1k

-4%

operating profit

88

0%

gross margin

26.3%

+0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

515

+0.15%

total assets

10.4k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

flovin property services ltd company details

company number

10592077

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

c/o fitton & co callis mill, woodland view, hebden bridge, HX7 6PJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

flovin property services ltd 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 flovin property services ltd.

flovin property services ltd 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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flovin property services ltd Companies House Filings - See Documents

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