flatley holdings ltd
flatley holdings ltd Company Information
Company Number
10661548
Website
-Registered Address
501 centennial park, centennial avenue, elstree, WD6 3FG
Industry
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
Shareholders
john flatley 50%
luke flatley 50%
flatley holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY HOLDINGS LTD at £1.1m based on a Turnover of £337.4k and 3.18x industry multiple (adjusted for size and gross margin).
flatley holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY HOLDINGS LTD at £354.4k based on an EBITDA of £48.7k and a 7.27x industry multiple (adjusted for size and gross margin).
flatley holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY HOLDINGS LTD at £69.2k based on Net Assets of £42.7k and 1.62x industry multiple (adjusted for liquidity).
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Flatley Holdings Ltd Overview
Flatley Holdings Ltd is a live company located in elstree, WD6 3FG with a Companies House number of 10661548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is john flatley with a 50% stake. Flatley Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337.4k with healthy growth in recent years.
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Flatley Holdings Ltd Health Check
Pomanda's financial health check has awarded Flatley Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £337.4k, make it smaller than the average company (£800.8k)
- Flatley Holdings Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Flatley Holdings Ltd
1.9% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Flatley Holdings Ltd
75.2% - Industry AVG
Profitability
an operating margin of 14.4% make it less profitable than the average company (36.6%)
- Flatley Holdings Ltd
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Flatley Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Flatley Holdings Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£168.7k)
- Flatley Holdings Ltd
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flatley Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flatley Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flatley Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Flatley Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (63.1%)
95.3% - Flatley Holdings Ltd
63.1% - Industry AVG
FLATLEY HOLDINGS LTD financials
Flatley Holdings Ltd's latest turnover from March 2023 is estimated at £337.4 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Flatley Holdings Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900,020 | 900,020 | 900,020 | 876,020 | 342,775 | 333,305 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 900,020 | 900,020 | 900,020 | 876,020 | 342,775 | 333,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,300 | 0 | 0 | 0 |
| Cash | 3,962 | 8,621 | 8,894 | 12,974 | 11,759 | 5,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,962 | 8,621 | 10,194 | 12,974 | 11,759 | 5,222 |
| total assets | 903,982 | 908,641 | 910,214 | 888,994 | 354,534 | 338,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,022 | 15,039 | 10,105 | 9,062 | 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 | 360,687 | 354,086 | 349,506 | 346,807 | 160,121 | 148,334 |
| total current liabilities | 370,709 | 369,125 | 359,611 | 355,869 | 160,121 | 148,334 |
| loans | 490,534 | 494,034 | 514,407 | 524,511 | 191,957 | 191,957 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 490,534 | 494,034 | 514,407 | 524,511 | 191,957 | 191,957 |
| total liabilities | 861,243 | 863,159 | 874,018 | 880,380 | 352,078 | 340,291 |
| net assets | 42,739 | 45,482 | 36,196 | 8,614 | 2,456 | -1,764 |
| total shareholders funds | 42,739 | 45,482 | 36,196 | 8,614 | 2,456 | -1,764 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| Debtors | 0 | -1,300 | 1,300 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,601 | 4,580 | 2,699 | 186,686 | 11,787 | 148,334 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 24,000 | 533,245 | 9,470 | 333,305 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -5,017 | 4,934 | 1,043 | 9,062 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,500 | -20,373 | -10,104 | 332,554 | 0 | 191,957 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,659 | -273 | -4,080 | 1,215 | 6,537 | 5,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,659 | -273 | -4,080 | 1,215 | 6,537 | 5,222 |
flatley holdings ltd Credit Report and Business Information
Flatley Holdings Ltd Competitor Analysis
Perform a competitor analysis for flatley holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
flatley holdings ltd Ownership
FLATLEY HOLDINGS LTD group structure
Flatley Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
FLATLEY HOLDINGS LTD
10661548
2 subsidiaries
flatley holdings ltd directors
Flatley Holdings Ltd currently has 2 directors. The longest serving directors include Mr Luke Flatley (Mar 2017) and Mr John Flatley (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Flatley | England | 33 years | Mar 2017 | - | Director |
| Mr John Flatley | England | 36 years | Mar 2017 | - | Director |
P&L
March 2023turnover
337.4k
+17%
operating profit
48.7k
0%
gross margin
75.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.7k
-0.06%
total assets
904k
-0.01%
cash
4k
-0.54%
net assets
Total assets minus all liabilities
flatley holdings ltd company details
company number
10661548
Type
Private limited with Share Capital
industry
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
501 centennial park, centennial avenue, elstree, WD6 3FG
Bank
-
Legal Advisor
-
flatley holdings 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 found 3 charges/mortgages relating to flatley holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
flatley holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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