Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
connaught house, park view, lofthouse gate, wakefield, west yorkshire, WF3 3HA
Website
-
flanshaw property limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of FLANSHAW PROPERTY LIMITED at £14.2m based on a Turnover of £4.1m and 3.47x industry multiple (adjusted for size and gross margin).
flanshaw property limitedEstimated Valuation
£72.3k
Pomanda estimates the enterprise value of FLANSHAW PROPERTY LIMITED at £72.3k based on an EBITDA of £10.7k and a 6.76x industry multiple (adjusted for size and gross margin).
flanshaw property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLANSHAW PROPERTY LIMITED at £0 based on Net Assets of £-398.8k and 1.68x industry multiple (adjusted for liquidity).
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Flanshaw Property LimitedOverview
Flanshaw Property Limited is a live company located in wakefield, WF3 3HA with a Companies House number of 10921815. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
flanshaw property holdings limited
with a 100% stake. Flanshaw Property Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flanshaw Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£947.4k)
£4.1m - Flanshaw Property Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Flanshaw Property Limited
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Flanshaw Property Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.1%)
0.3% - Flanshaw Property Limited
29.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Flanshaw Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flanshaw Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£191.8k)
£186.4k - Flanshaw Property Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flanshaw Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flanshaw Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 656 days, this is more than average (48 days)
656 days - Flanshaw Property Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Flanshaw Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (69.5%)
107.4% - Flanshaw Property Limited
69.5% - Industry AVG
FLANSHAW PROPERTY LIMITED financials
EXPORT
Flanshaw Property Limited's latest turnover from May 2024 is estimated at £4.1 million and the company has net assets of -£398.8 thousand. According to their latest financial statements, we estimate that Flanshaw Property Limited has 22 employees and maintains cash reserves of £60.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
4,101,101
3,507,512
441,072
2,910,324
2,547,368
Other Income Or Grants
Cost Of Sales
1,112,955
956,666
121,516
843,696
709,499
Gross Profit
2,988,146
2,550,846
319,557
2,066,629
1,837,868
Admin Expenses
2,977,453
2,610,010
212,241
2,090,421
2,254,517
1,806
1,082
Operating Profit
10,693
-59,164
107,316
-23,792
-416,649
-1,806
-1,082
Interest Payable
Interest Receivable
3,740
2,752
318
20
30
1,771
1,075
Pre-Tax Profit
14,433
-56,412
107,635
-23,772
-416,619
-35
-7
Tax
-3,608
-20,451
Profit After Tax
10,825
-56,412
87,184
-23,772
-416,619
-35
-7
Dividends Paid
Retained Profit
10,825
-56,412
87,184
-23,772
-416,619
-35
-7
Employee Costs
Number Of Employees
22
20
3
22
18
EBITDA*
10,693
-59,164
107,316
-23,792
-416,649
-1,806
-1,082
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
2,471,272
2,309,853
Intangible Assets
Investments & Other
3,352,583
3,352,583
3,352,583
3,352,583
3,352,583
Debtors (Due After 1 year)
Total Fixed Assets
3,352,583
3,352,583
3,352,583
3,352,583
3,352,583
2,471,272
2,309,853
Stock & work in progress
2,002,321
1,922,639
1,811,850
1,778,414
1,649,407
Trade Debtors
Group Debtors
10
10
10
10
10
10
10
Misc Debtors
2,888
2,593
12,260
19,187
Cash
60,565
81,915
40,377
23,319
17,098
42,311
429,993
misc current assets
total current assets
2,062,896
2,007,452
1,852,237
1,804,336
1,666,515
54,581
449,190
total assets
5,415,479
5,360,035
5,204,820
5,156,919
5,019,098
2,525,853
2,759,043
Bank overdraft
Bank loan
Trade Creditors
533
Group/Directors Accounts
5,736,026
5,698,644
other short term finances
hp & lease commitments
other current liabilities
78,279
71,042
5,557,526
5,597,342
5,435,749
2,525,885
2,759,040
total current liabilities
5,814,305
5,769,686
5,558,059
5,597,342
5,435,749
2,525,885
2,759,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,814,305
5,769,686
5,558,059
5,597,342
5,435,749
2,525,885
2,759,040
net assets
-398,826
-409,651
-353,239
-440,423
-416,651
-32
3
total shareholders funds
-398,826
-409,651
-353,239
-440,423
-416,651
-32
3
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
10,693
-59,164
107,316
-23,792
-416,649
-1,806
-1,082
Depreciation
Amortisation
Tax
-3,608
-20,451
Stock
79,682
110,789
33,436
129,007
1,649,407
Debtors
-2,888
2,888
-2,593
2,593
-12,260
-6,927
19,197
Creditors
-533
533
Accruals and Deferred Income
7,237
-5,486,484
-39,816
161,593
2,909,864
-233,155
2,759,040
Deferred Taxes & Provisions
Cash flow from operations
-62,472
-5,659,858
16,739
6,201
856,068
-228,034
2,738,761
Investing Activities
capital expenditure
2,471,272
-161,419
-2,309,853
Change in Investments
3,352,583
cash flow from investments
-881,311
-161,419
-2,309,853
Financing Activities
Bank loans
Group/Directors Accounts
37,382
5,698,644
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
3,740
2,752
318
20
30
1,771
1,075
cash flow from financing
41,122
5,701,396
318
20
30
1,771
1,085
cash and cash equivalents
cash
-21,350
41,538
17,058
6,221
-25,213
-387,682
429,993
overdraft
change in cash
-21,350
41,538
17,058
6,221
-25,213
-387,682
429,993
flanshaw property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flanshaw property limited. Get real-time insights into flanshaw property limited's credit score, group structure and payment trends.
Perform a competitor analysis for flanshaw property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WF3 area or any other competitors across 12 key performance metrics.
flanshaw property limited Ownership
FLANSHAW PROPERTY LIMITED group structure
Flanshaw Property Limited has no subsidiary companies.
connaught house, park view, lofthouse gate, wakefield, west yorkshire, WF3 3HA
Bank
-
Legal Advisor
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flanshaw property 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 3 charges/mortgages relating to flanshaw property limited. Currently there are 2 open charges and 1 have been satisfied in the past.
flanshaw property 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.
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flanshaw property limitedCompanies House Filings - See Documents
