flingar ltd
flingar ltd Company Information
Company Number
10799895
Next Accounts
Mar 2026
Shareholders
josephine flint
christopher ian flint
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
17 st peters place, fleetwood, lancashire, FY7 6EB
Website
-flingar ltd Estimated Valuation
Pomanda estimates the enterprise value of FLINGAR LTD at £62.9k based on a Turnover of £164.9k and 0.38x industry multiple (adjusted for size and gross margin).
flingar ltd Estimated Valuation
Pomanda estimates the enterprise value of FLINGAR LTD at £7.6k based on an EBITDA of £2.5k and a 3.07x industry multiple (adjusted for size and gross margin).
flingar ltd Estimated Valuation
Pomanda estimates the enterprise value of FLINGAR LTD at £93.7k based on Net Assets of £35.2k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flingar Ltd Overview
Flingar Ltd is a live company located in lancashire, FY7 6EB with a Companies House number of 10799895. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is josephine flint with a 55% stake. Flingar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £164.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flingar Ltd Health Check
Pomanda's financial health check has awarded Flingar Ltd 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
2 Regular
7 Weak
Size
annual sales of £164.9k, make it smaller than the average company (£537.5k)
- Flingar Ltd
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.6%)
- Flingar Ltd
11.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Flingar Ltd
60.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.1%)
- Flingar Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Flingar Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Flingar Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£123.7k)
- Flingar Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (62 days)
- Flingar Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (24 days)
- Flingar Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flingar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flingar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (52.7%)
51.3% - Flingar Ltd
52.7% - Industry AVG
FLINGAR LTD financials
Flingar Ltd's latest turnover from June 2024 is estimated at £164.9 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Flingar Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 505 | 481 | 70,723 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 505 | 481 | 70,723 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 71,668 | 69,044 | 50,578 | 93,664 | 107,026 | 63,598 | 43,177 |
| Group Debtors | |||||||
| Misc Debtors | 58 | 2,170 | |||||
| Cash | |||||||
| misc current assets | 536 | 514 | |||||
| total current assets | 71,668 | 69,044 | 50,578 | 93,722 | 109,196 | 64,134 | 43,691 |
| total assets | 72,173 | 69,525 | 50,578 | 93,722 | 109,196 | 134,857 | 43,691 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 35,104 | 34,403 | 40,124 | 21,431 | 24,008 | 54,010 | 28,921 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 35,104 | 34,403 | 40,124 | 21,431 | 24,008 | 54,010 | 28,921 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,910 | 1,811 | 1,707 | 1,525 | 1,487 | 1,655 | 1,572 |
| other liabilities | 47,500 | ||||||
| provisions | |||||||
| total long term liabilities | 1,910 | 1,811 | 1,707 | 49,025 | 1,487 | 1,655 | 1,572 |
| total liabilities | 37,014 | 36,214 | 41,831 | 70,456 | 25,495 | 55,665 | 30,493 |
| net assets | 35,159 | 33,311 | 8,747 | 23,266 | 83,701 | 79,192 | 13,198 |
| total shareholders funds | 35,159 | 33,311 | 8,747 | 23,266 | 83,701 | 79,192 | 13,198 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,624 | 18,466 | -43,144 | -15,474 | 45,598 | 20,421 | 43,177 |
| Creditors | 701 | -5,721 | 18,693 | -2,577 | -30,002 | 25,089 | 28,921 |
| Accruals and Deferred Income | 99 | 104 | 182 | 38 | -168 | 83 | 1,572 |
| 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 | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -47,500 | 47,500 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
flingar ltd Credit Report and Business Information
Flingar Ltd Competitor Analysis
Perform a competitor analysis for flingar ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY7 area or any other competitors across 12 key performance metrics.
flingar ltd Ownership
FLINGAR LTD group structure
Flingar Ltd has no subsidiary companies.
Ultimate parent company
FLINGAR LTD
10799895
flingar ltd directors
Flingar Ltd currently has 2 directors. The longest serving directors include Mrs Josephine Flint (Jun 2017) and Mr Christopher Flint (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Josephine Flint | United Kingdom | 55 years | Jun 2017 | - | Director |
| Mr Christopher Flint | United Kingdom | 55 years | Jun 2017 | - | Director |
P&L
June 2024turnover
164.9k
+14%
operating profit
2.5k
0%
gross margin
25.2%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
35.2k
+0.06%
total assets
72.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flingar ltd company details
company number
10799895
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
JONES HARRIS LIMITED
auditor
-
address
17 st peters place, fleetwood, lancashire, FY7 6EB
Bank
-
Legal Advisor
-
flingar 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 flingar ltd.
flingar 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.
Click to start generating capital raising & share issue transactions for FLINGAR LTD. This can take several minutes, an email will notify you when this has completed.
flingar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
