Pomanda estimates the enterprise value of FLINT EUROPE LIMITED at £774.2k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).
flint europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLINT EUROPE LIMITED at £0 based on an EBITDA of £-1.3m and a 4.3x industry multiple (adjusted for size and gross margin).
flint europe limitedEstimated Valuation
£60.7k
Pomanda estimates the enterprise value of FLINT EUROPE LIMITED at £60.7k based on Net Assets of £23.3k and 2.61x industry multiple (adjusted for liquidity).
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Flint Europe LimitedOverview
Flint Europe Limited is a live company located in london, W1W 6XB with a Companies House number of 11058481. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is
flint global limited
with a 100% stake. Flint Europe Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Flint Europe Limited a 3 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£851k)
£1.6m - Flint Europe Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)
-5% - Flint Europe Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Flint Europe Limited
58.3% - Industry AVG
Profitability
an operating margin of -81.7% make it less profitable than the average company (7.4%)
-81.7% - Flint Europe Limited
7.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Flint Europe Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Flint Europe Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is equally as efficient (£132.6k)
£129.4k - Flint Europe Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (63 days)
78 days - Flint Europe Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
47 days - Flint Europe Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flint Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (24 weeks)
29 weeks - Flint Europe Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (55.9%)
97.4% - Flint Europe Limited
55.9% - Industry AVG
FLINT EUROPE LIMITED financials
EXPORT
Flint Europe Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Flint Europe Limited has 12 employees and maintains cash reserves of £494 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
Turnover
1,552,605
2,703,129
2,549,426
1,812,825
628,580
545,339
Other Income Or Grants
Cost Of Sales
647,058
1,131,018
1,052,472
714,573
247,771
198,070
Gross Profit
905,547
1,572,111
1,496,954
1,098,252
380,808
347,269
Admin Expenses
2,173,914
1,013,091
372,210
220,544
454,410
8,592
Operating Profit
-1,268,367
559,020
1,124,744
877,708
-73,602
338,677
Interest Payable
566
566
Interest Receivable
21,091
19,408
2,533
1,332
Pre-Tax Profit
-1,247,276
578,428
1,126,617
878,599
-71,635
339,443
Tax
-109,901
-214,218
-167,307
-64,494
Profit After Tax
-1,247,276
468,527
912,399
711,292
-71,635
274,949
Dividends Paid
825,000
200,000
Retained Profit
-1,247,276
468,527
87,399
511,292
-71,635
274,949
Employee Costs
685,200
1,155,840
54,151
50,891
53,771
56,003
Number Of Employees
12
21
1
1
1
1
EBITDA*
-1,268,367
559,020
1,124,744
877,708
-73,602
338,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
16,769
16,769
16,769
16,769
16,769
16,769
Debtors (Due After 1 year)
Total Fixed Assets
16,769
16,769
16,769
16,769
16,769
16,769
Stock & work in progress
Trade Debtors
335,822
673,553
212,013
332,884
186,914
166,039
Group Debtors
30,159
2,120,941
33,489
212,214
1,831
Misc Debtors
26,375
123,462
82,434
13,232
8,244
Cash
494,025
309,435
799,602
540,404
320,161
355,323
misc current assets
total current assets
886,381
3,227,391
1,127,538
1,098,734
517,150
521,362
total assets
903,150
3,244,160
1,144,307
1,115,503
533,919
538,131
Bank overdraft
Bank loan
Trade Creditors
84,428
47,736
171,269
211,559
53,265
49,072
Group/Directors Accounts
757,603
1,859,213
88,486
other short term finances
hp & lease commitments
other current liabilities
37,862
66,678
171,032
189,337
188,853
197,340
total current liabilities
879,893
1,973,627
342,301
400,896
330,604
246,412
loans
16,769
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,769
total liabilities
879,893
1,973,627
342,301
400,896
330,604
263,181
net assets
23,257
1,270,533
802,006
714,607
203,315
274,950
total shareholders funds
23,257
1,270,533
802,006
714,607
203,315
274,950
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1,268,367
559,020
1,124,744
877,708
-73,602
338,677
Depreciation
Amortisation
Tax
-109,901
-214,218
-167,307
-64,494
Stock
Debtors
-2,525,600
2,590,020
-230,394
361,341
30,950
166,039
Creditors
36,692
-123,533
-40,290
158,294
4,193
49,072
Accruals and Deferred Income
-28,816
-104,354
-18,305
484
-8,487
197,340
Deferred Taxes & Provisions
Cash flow from operations
1,265,109
-2,368,788
1,082,325
507,838
-108,846
354,556
Investing Activities
capital expenditure
Change in Investments
16,769
cash flow from investments
-16,769
Financing Activities
Bank loans
Group/Directors Accounts
-1,101,610
1,859,213
-88,486
88,486
Other Short Term Loans
Long term loans
-16,769
16,769
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
21,091
19,408
1,967
766
cash flow from financing
-1,080,519
1,878,621
-88,486
73,684
17,536
cash and cash equivalents
cash
184,590
-490,167
259,198
220,243
-35,162
355,323
overdraft
change in cash
184,590
-490,167
259,198
220,243
-35,162
355,323
flint europe 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 flint europe limited. Get real-time insights into flint europe limited's credit score, group structure and payment trends.
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the harley building, 77 new cavendish street, london, W1W 6XB
Bank
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Legal Advisor
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flint europe 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 flint europe limited. Currently there are 2 open charges and 0 have been satisfied in the past.
flint europe 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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flint europe limitedCompanies House Filings - See Documents
