flatley st pauls ltd
flatley st pauls ltd Company Information
Company Number
11176772
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 st pauls ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY ST PAULS LTD at £68.9k based on a Turnover of £190.5k and 0.36x industry multiple (adjusted for size and gross margin).
flatley st pauls ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY ST PAULS LTD at £0 based on an EBITDA of £-4 and a 2.75x industry multiple (adjusted for size and gross margin).
flatley st pauls ltd Estimated Valuation
Pomanda estimates the enterprise value of FLATLEY ST PAULS LTD at £15 based on Net Assets of £10 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flatley St Pauls Ltd Overview
Flatley St Pauls Ltd is a live company located in elstree, WD6 3FG with a Companies House number of 11176772. 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 St Pauls Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flatley St Pauls Ltd Health Check
Pomanda's financial health check has awarded Flatley St Pauls 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
1 Regular
7 Weak
Size
annual sales of £190.5k, make it smaller than the average company (£2.1m)
- Flatley St Pauls Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Flatley St Pauls Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Flatley St Pauls Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
- Flatley St Pauls Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Flatley St Pauls Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Flatley St Pauls Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£274.3k)
- Flatley St Pauls Ltd
£274.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flatley St Pauls Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flatley St Pauls Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flatley St Pauls Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - Flatley St Pauls Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (74.6%)
90% - Flatley St Pauls Ltd
74.6% - Industry AVG
FLATLEY ST PAULS LTD financials
Flatley St Pauls Ltd's latest turnover from March 2023 is estimated at £190.5 thousand and the company has net assets of £10. According to their latest financial statements, Flatley St Pauls Ltd has 2 employees and maintains cash reserves of £100 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 100 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 90 | 90 | 90 | 90 | 0 |
| total current liabilities | 90 | 90 | 90 | 90 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90 | 90 | 90 | 90 | 0 |
| net assets | 10 | 10 | 10 | 10 | 0 |
| total shareholders funds | 10 | 10 | 10 | 10 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 90 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 | 0 |
flatley st pauls ltd Credit Report and Business Information
Flatley St Pauls Ltd Competitor Analysis
Perform a competitor analysis for flatley st pauls ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
flatley st pauls ltd Ownership
FLATLEY ST PAULS LTD group structure
Flatley St Pauls Ltd has no subsidiary companies.
flatley st pauls ltd directors
Flatley St Pauls 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
190.5k
-4%
operating profit
-4.3
0%
gross margin
9.5%
+8.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
flatley st pauls ltd company details
company number
11176772
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
501 centennial park, centennial avenue, elstree, WD6 3FG
Bank
-
Legal Advisor
-
flatley st pauls 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 st pauls ltd.
flatley st pauls ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
