flatley woods ltd
flatley woods ltd Company Information
Company Number
11176709
Website
-Registered Address
501 centennial park, centennial avenue, elstree, WD6 3FG
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
flatley holdings ltd 100%
flatley woods ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY WOODS LTD at £291.7k based on a Turnover of £548.6k and 0.53x industry multiple (adjusted for size and gross margin).
flatley woods ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY WOODS LTD at £31.1k based on an EBITDA of £7.7k and a 4.04x industry multiple (adjusted for size and gross margin).
flatley woods ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY WOODS LTD at £0 based on Net Assets of £-6.5k and 1.55x industry multiple (adjusted for liquidity).
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Flatley Woods Ltd Overview
Flatley Woods Ltd is a live company located in elstree, WD6 3FG with a Companies House number of 11176709. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is flatley holdings ltd with a 100% stake. Flatley Woods Ltd is a young, small sized company, Pomanda has estimated its turnover at £548.6k with rapid growth in recent years.
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Flatley Woods Ltd Health Check
Pomanda's financial health check has awarded Flatley Woods 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 £548.6k, make it smaller than the average company (£2.1m)
- Flatley Woods Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.1%)
- Flatley Woods Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Flatley Woods Ltd
25.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.6%)
- Flatley Woods Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Flatley Woods Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Flatley Woods Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is equally as efficient (£274.3k)
- Flatley Woods Ltd
£274.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flatley Woods Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flatley Woods Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flatley Woods Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Flatley Woods Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (74.6%)
100.9% - Flatley Woods Ltd
74.6% - Industry AVG
FLATLEY WOODS LTD financials
Flatley Woods Ltd's latest turnover from March 2023 is estimated at £548.6 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Flatley Woods Ltd has 2 employees and maintains cash reserves of £532 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 765,000 | 765,000 | 750,000 | 750,000 | 704,322 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 765,000 | 765,000 | 750,000 | 750,000 | 704,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 532 | 238 | 912,511 | 759 | 1,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 532 | 238 | 912,511 | 759 | 1,562 |
| total assets | 765,532 | 765,238 | 1,662,511 | 750,759 | 705,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 21,776 | 23,014 | 20,188 | 23,423 | 18,980 |
| Trade Creditors | 0 | 221 | 110 | 110 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 613,741 | 580,000 | 1,458,204 | 526,044 | 483,918 |
| total current liabilities | 635,517 | 603,235 | 1,478,502 | 549,577 | 502,898 |
| loans | 136,563 | 158,839 | 183,088 | 190,662 | 215,883 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,563 | 158,839 | 183,088 | 190,662 | 215,883 |
| total liabilities | 772,080 | 762,074 | 1,661,590 | 740,239 | 718,781 |
| net assets | -6,548 | 3,164 | 921 | 10,520 | -12,897 |
| total shareholders funds | -6,548 | 3,164 | 921 | 10,520 | -12,897 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -221 | 111 | 0 | 110 | 0 |
| Accruals and Deferred Income | 33,741 | -878,204 | 932,160 | 42,126 | 483,918 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 15,000 | 0 | 45,678 | 704,322 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -1,238 | 2,826 | -3,235 | 4,443 | 18,980 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -22,276 | -24,249 | -7,574 | -25,221 | 215,883 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 294 | -912,273 | 911,752 | -803 | 1,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 294 | -912,273 | 911,752 | -803 | 1,562 |
flatley woods ltd Credit Report and Business Information
Flatley Woods Ltd Competitor Analysis
Perform a competitor analysis for flatley woods ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
flatley woods ltd Ownership
FLATLEY WOODS LTD group structure
Flatley Woods Ltd has no subsidiary companies.
flatley woods ltd directors
Flatley Woods Ltd currently has 2 directors. The longest serving directors include Mr Luke Flatley (Jan 2018) and Mr John Flatley (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Flatley | England | 33 years | Jan 2018 | - | Director |
| Mr John Flatley | England | 36 years | Jan 2018 | - | Director |
P&L
March 2023turnover
548.6k
+142%
operating profit
7.7k
0%
gross margin
25.9%
+9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.5k
-3.07%
total assets
765.5k
0%
cash
532
+1.24%
net assets
Total assets minus all liabilities
flatley woods ltd company details
company number
11176709
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
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 woods 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 flatley woods ltd.
flatley woods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
