Management consultancy activities (other than financial management)
+1
Registered Address
foraspace thames tower, station road, reading, RG1 1LX
Website
-
flame retail ltdEstimated Valuation
£27k
Pomanda estimates the enterprise value of FLAME RETAIL LTD at £27k based on a Turnover of £85.7k and 0.32x industry multiple (adjusted for size and gross margin).
flame retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAME RETAIL LTD at £0 based on an EBITDA of £-13.3k and a 2.96x industry multiple (adjusted for size and gross margin).
flame retail ltdEstimated Valuation
£7
Pomanda estimates the enterprise value of FLAME RETAIL LTD at £7 based on Net Assets of £3 and 2.35x industry multiple (adjusted for liquidity).
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Flame Retail LtdOverview
Flame Retail Ltd is a live company located in reading, RG1 1LX with a Companies House number of 11293385. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2018, it's largest shareholder is
daniel bastone
with a 60% stake. Flame Retail Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£85.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flame Retail Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.7k, make it smaller than the average company (£961.1k)
£85.7k - Flame Retail Ltd
£961.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)
12% - Flame Retail Ltd
11.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (45.2%)
21.3% - Flame Retail Ltd
45.2% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6.3%)
-15.6% - Flame Retail Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Flame Retail Ltd
8 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Flame Retail Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£170.6k)
£42.9k - Flame Retail Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
78 days - Flame Retail Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
110 days - Flame Retail Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flame Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flame Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.5%)
100% - Flame Retail Ltd
59.5% - Industry AVG
FLAME RETAIL LTD financials
EXPORT
Flame Retail Ltd's latest turnover from April 2024 is estimated at £85.7 thousand and the company has net assets of £3. According to their latest financial statements, Flame Retail Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
85,720
75,358
100,727
61,100
58,131
41,893
Other Income Or Grants
Cost Of Sales
67,490
58,230
79,138
47,472
44,744
31,187
Gross Profit
18,230
17,128
21,589
13,628
13,388
10,706
Admin Expenses
31,575
33,719
-9,505
9,117
4,730
16,620
Operating Profit
-13,345
-16,591
31,094
4,511
8,658
-5,914
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,345
-16,591
31,094
4,511
8,658
-5,914
Tax
-5,908
-857
-1,645
Profit After Tax
-13,345
-16,591
25,186
3,654
7,013
-5,914
Dividends Paid
Retained Profit
-13,345
-16,591
25,186
3,654
7,013
-5,914
Employee Costs
88,904
41,487
40,411
38,681
36,128
41,955
Number Of Employees
2
1
1
1
1
1
EBITDA*
-13,345
-16,591
31,094
4,511
8,658
-5,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
1,924
1,879
227
303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,924
1,879
227
303
Stock & work in progress
Trade Debtors
18,476
29,386
52,269
24,287
19,097
7,796
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,476
29,386
52,269
24,287
19,097
7,796
total assets
20,400
31,265
52,269
24,287
19,324
8,099
Bank overdraft
Bank loan
Trade Creditors
20,397
17,917
22,330
19,534
18,225
14,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,397
17,917
22,330
19,534
18,225
14,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,397
17,917
22,330
19,534
18,225
14,013
net assets
3
13,348
29,939
4,753
1,099
-5,914
total shareholders funds
3
13,348
29,939
4,753
1,099
-5,914
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-13,345
-16,591
31,094
4,511
8,658
-5,914
Depreciation
Amortisation
Tax
-5,908
-857
-1,645
Stock
Debtors
-10,910
-22,883
27,982
5,190
11,301
7,796
Creditors
2,480
-4,413
2,796
1,309
4,212
14,013
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
45
1,879
-227
-76
303
Investing Activities
capital expenditure
-45
-1,879
227
76
-303
Change in Investments
cash flow from investments
-45
-1,879
227
76
-303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
flame retail 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 flame retail ltd. Get real-time insights into flame retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flame retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
flame retail ltd Ownership
FLAME RETAIL LTD group structure
Flame Retail Ltd has no subsidiary companies.
Ultimate parent company
FLAME RETAIL LTD
11293385
FLAME RETAIL LTD Shareholders
The largest shareholders in Flame Retail Ltd include Daniel Bastone and Reda Zemaityte.
daniel bastone
60%
reda zemaityte
40%
flame retail ltd directors
Flame Retail Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Bastone (Apr 2018) and
Mrs Reda Zemaityte (Mar 2024).
70229 - Management consultancy activities (other than financial management)
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
AVALON ACCOUNTING LIMITED
auditor
-
address
foraspace thames tower, station road, reading, RG1 1LX
Bank
-
Legal Advisor
-
flame retail 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 flame retail ltd.
flame retail 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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flame retail ltdCompanies House Filings - See Documents
