flight services management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
blue house farm office, brentwood road, west horndon, essex, CM13 3LX
Website
-flight services management limited Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT SERVICES MANAGEMENT LIMITED at £389.2k based on a Turnover of £141.7k and 2.75x industry multiple (adjusted for size and gross margin).
flight services management limited Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT SERVICES MANAGEMENT LIMITED at £0 based on an EBITDA of £-30.4k and a 7.24x industry multiple (adjusted for size and gross margin).
flight services management limited Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT SERVICES MANAGEMENT LIMITED at £0 based on Net Assets of £-48.1k and 1.82x industry multiple (adjusted for liquidity).
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Flight Services Management Limited Overview
Flight Services Management Limited is a live company located in west horndon, CM13 3LX with a Companies House number of 10609654. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2017, it's largest shareholder is karen louise haylock with a 100% stake. Flight Services Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.7k with declining growth in recent years.
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Flight Services Management Limited Health Check
Pomanda's financial health check has awarded Flight Services Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs


1 Strong

3 Regular

7 Weak

Size
annual sales of £141.7k, make it smaller than the average company (£358.3k)
- Flight Services Management Limited
£358.3k - Industry AVG

Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- Flight Services Management Limited
4.5% - Industry AVG

Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Flight Services Management Limited
68.9% - Industry AVG

Profitability
an operating margin of -21.5% make it less profitable than the average company (6.6%)
- Flight Services Management Limited
6.6% - Industry AVG

Employees
with 2 employees, this is below the industry average (7)
- Flight Services Management Limited
7 - Industry AVG

Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Flight Services Management Limited
£42.6k - Industry AVG

Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£103.4k)
- Flight Services Management Limited
£103.4k - Industry AVG

Debtor Days
it gets paid by customers after 59 days, this is near the average (49 days)
- Flight Services Management Limited
49 days - Industry AVG

Creditor Days
its suppliers are paid after 216 days, this is slower than average (30 days)
- Flight Services Management Limited
30 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flight Services Management Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (46 weeks)
14 weeks - Flight Services Management Limited
46 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 142.7%, this is a higher level of debt than the average (57.5%)
142.7% - Flight Services Management Limited
57.5% - Industry AVG
FLIGHT SERVICES MANAGEMENT LIMITED financials

Flight Services Management Limited's latest turnover from December 2023 is estimated at £141.7 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, we estimate that Flight Services Management Limited has 2 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 4 | 4 | 4 | 5 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 45,095 | 45,171 | 247 | 345 | 443 | 565 | 638 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 45,095 | 45,171 | 247 | 345 | 443 | 565 | 638 |
Stock & work in progress | |||||||
Trade Debtors | 23,108 | 32,989 | 33,853 | 30,960 | 21,336 | 23,214 | 24,780 |
Group Debtors | |||||||
Misc Debtors | 1,982 | 4,808 | 1,982 | 1,764 | 1,249 | 298 | |
Cash | 42,438 | 42,438 | 83,918 | 52,060 | 25,822 | 19,336 | 31,108 |
misc current assets | 1 | ||||||
total current assets | 67,528 | 80,235 | 119,753 | 83,020 | 48,922 | 43,800 | 56,186 |
total assets | 112,623 | 125,406 | 120,000 | 83,365 | 49,365 | 44,365 | 56,824 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 26,207 | 14,720 | 51,972 | 14,600 | 20,978 | 24,349 | 26,548 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 123,296 | 112,654 | 37,482 | 17,325 | 21,073 | 20,908 | 24,309 |
total current liabilities | 149,503 | 127,374 | 89,454 | 31,925 | 42,051 | 45,257 | 50,857 |
loans | 11,231 | 16,380 | 25,743 | 50,000 | |||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | 11,231 | 16,380 | 25,743 | 50,000 | |||
total liabilities | 160,734 | 143,754 | 115,197 | 81,925 | 42,051 | 45,257 | 50,857 |
net assets | -48,111 | -18,348 | 4,803 | 1,440 | 7,314 | -892 | 5,967 |
total shareholders funds | -48,111 | -18,348 | 4,803 | 1,440 | 7,314 | -892 | 5,967 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 76 | 76 | 98 | 98 | 122 | 122 | 212 |
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -12,707 | 1,962 | 4,875 | 7,860 | -1,363 | -615 | 25,078 |
Creditors | 11,487 | -37,252 | 37,372 | -6,378 | -3,371 | -2,199 | 26,548 |
Accruals and Deferred Income | 10,642 | 75,172 | 20,157 | -3,748 | 165 | -3,401 | 24,309 |
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 | -5,149 | -9,363 | -24,257 | 50,000 | |||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -41,480 | 31,858 | 26,238 | 6,486 | -11,772 | 31,108 | |
overdraft | |||||||
change in cash | -41,480 | 31,858 | 26,238 | 6,486 | -11,772 | 31,108 |
flight services management limited Credit Report and Business Information
Flight Services Management Limited Competitor Analysis

Perform a competitor analysis for flight services management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
flight services management limited Ownership
FLIGHT SERVICES MANAGEMENT LIMITED group structure
Flight Services Management Limited has no subsidiary companies.
Ultimate parent company
FLIGHT SERVICES MANAGEMENT LIMITED
10609654
flight services management limited directors
Flight Services Management Limited currently has 1 director, Mrs Karen Haylock serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Haylock | United Kingdom | 66 years | Feb 2017 | - | Director |
P&L
December 2023turnover
141.7k
-32%
operating profit
-30.4k
0%
gross margin
68.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.1k
+1.62%
total assets
112.6k
-0.1%
cash
42.4k
0%
net assets
Total assets minus all liabilities
flight services management limited company details
company number
10609654
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE RANDALL'S PARTNERSHIP LTD
auditor
-
address
blue house farm office, brentwood road, west horndon, essex, CM13 3LX
Bank
-
Legal Advisor
-
flight services management 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 found 2 charges/mortgages relating to flight services management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
flight services management 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 FLIGHT SERVICES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
flight services management limited Companies House Filings - See Documents
date | description | view/download |
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