Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FLAVIN GROUP LTD at £71.2k based on a Turnover of £83.8k and 0.85x industry multiple (adjusted for size and gross margin).
flavin group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAVIN GROUP LTD at £0 based on an EBITDA of £-28.9k and a 3.55x industry multiple (adjusted for size and gross margin).
flavin group ltdEstimated Valuation
£316.9k
Pomanda estimates the enterprise value of FLAVIN GROUP LTD at £316.9k based on Net Assets of £242.9k and 1.31x industry multiple (adjusted for liquidity).
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Flavin Group LtdOverview
Flavin Group Ltd is a live company located in nottingham, NG9 4ED with a Companies House number of 11185911. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
simon james flavin
with a 99% stake. Flavin Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£83.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Flavin Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£19.1m)
£83.8k - Flavin Group Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
3% - Flavin Group Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Flavin Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (4.6%)
-34.4% - Flavin Group Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Flavin Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Flavin Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£189.8k)
£83.8k - Flavin Group Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
87 days - Flavin Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (43 days)
91 days - Flavin Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flavin Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flavin Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (68.7%)
57.1% - Flavin Group Ltd
68.7% - Industry AVG
FLAVIN GROUP LTD financials
EXPORT
Flavin Group Ltd's latest turnover from March 2024 is estimated at £83.8 thousand and the company has net assets of £242.9 thousand. According to their latest financial statements, we estimate that Flavin Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
83,750
204,067
297,109
76,521
80,946
268,619
Other Income Or Grants
Cost Of Sales
66,203
161,763
236,920
61,943
64,881
216,157
Gross Profit
17,547
42,304
60,189
14,579
16,065
52,462
Admin Expenses
46,397
66,691
-270,800
-7,943
238,961
-283,152
Operating Profit
-28,850
-24,387
330,989
22,522
-222,896
335,614
Interest Payable
12,132
22,290
11,326
Interest Receivable
15
2
Pre-Tax Profit
-28,850
-24,387
318,872
235
-234,222
335,614
Tax
-60,586
-45
-63,767
Profit After Tax
-28,850
-24,387
258,286
190
-234,222
271,847
Dividends Paid
Retained Profit
-28,850
-24,387
258,286
190
-234,222
271,847
Employee Costs
44,493
41,634
39,050
37,390
36,793
35,994
Number Of Employees
1
1
1
1
1
1
EBITDA*
-28,850
-24,387
330,989
22,522
-222,896
335,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
545,796
545,796
545,796
545,796
Intangible Assets
Investments & Other
545,796
545,796
Debtors (Due After 1 year)
Total Fixed Assets
545,796
545,796
545,796
545,796
545,796
545,796
Stock & work in progress
Trade Debtors
20,044
62,110
97,906
123,400
Group Debtors
120,547
134,882
Misc Debtors
Cash
4,061
81
misc current assets
total current assets
20,044
62,110
97,906
124,608
134,963
123,400
total assets
565,840
607,906
643,702
670,404
680,759
669,196
Bank overdraft
14,293
14,293
Bank loan
Trade Creditors
16,527
19,028
17,368
22,349
Group/Directors Accounts
1,967
700
other short term finances
hp & lease commitments
other current liabilities
1,141
1,096
total current liabilities
16,527
19,028
17,368
17,401
16,089
22,349
loans
345,188
357,045
hp & lease commitments
Accruals and Deferred Income
other liabilities
306,449
317,164
330,233
375,000
provisions
total long term liabilities
306,449
317,164
330,233
345,188
357,045
375,000
total liabilities
322,976
336,192
347,601
362,589
373,134
397,349
net assets
242,864
271,714
296,101
307,815
307,625
271,847
total shareholders funds
242,864
271,714
296,101
307,815
307,625
271,847
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-28,850
-24,387
330,989
22,522
-222,896
335,614
Depreciation
Amortisation
Tax
-60,586
-45
-63,767
Stock
Debtors
-42,066
-35,796
-22,641
-14,335
11,482
123,400
Creditors
-2,501
1,660
17,368
-22,349
22,349
Accruals and Deferred Income
-1,141
45
1,096
Deferred Taxes & Provisions
Cash flow from operations
10,715
13,069
309,271
36,857
-255,631
170,796
Investing Activities
capital expenditure
-545,796
545,796
-545,796
Change in Investments
-545,796
545,796
cash flow from investments
-545,796
Financing Activities
Bank loans
Group/Directors Accounts
-1,967
1,267
700
Other Short Term Loans
Long term loans
-345,188
-11,857
357,045
Hire Purchase and Lease Commitments
other long term liabilities
-10,715
-13,069
330,233
-375,000
375,000
share issue
-270,000
270,000
interest
-12,117
-22,288
-11,326
cash flow from financing
-10,715
-13,069
-299,039
-32,878
241,419
375,000
cash and cash equivalents
cash
-4,061
3,980
81
overdraft
-14,293
14,293
change in cash
10,232
3,980
-14,212
flavin group ltd 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 flavin group ltd. Get real-time insights into flavin group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flavin group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 grove avenue, beeston, nottingham, NG9 4ED
Bank
-
Legal Advisor
-
flavin group 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 flavin group ltd.
flavin group 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.
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flavin group ltdCompanies House Filings - See Documents
