flender spv limited
flender spv limited Company Information
Company Number
11454207
Website
-Registered Address
unit 16 essex enterprise centre, 1-2 davy road, clacton-on-sea, CO15 4XD
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nkk finance ltd 100%
flender spv limited Estimated Valuation
Pomanda estimates the enterprise value of FLENDER SPV LIMITED at £20.8k based on a Turnover of £13k and 1.6x industry multiple (adjusted for size and gross margin).
flender spv limited Estimated Valuation
Pomanda estimates the enterprise value of FLENDER SPV LIMITED at £1.5m based on an EBITDA of £240.1k and a 6.13x industry multiple (adjusted for size and gross margin).
flender spv limited Estimated Valuation
Pomanda estimates the enterprise value of FLENDER SPV LIMITED at £19.9k based on Net Assets of £10.7k and 1.85x industry multiple (adjusted for liquidity).
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Flender Spv Limited Overview
Flender Spv Limited is a live company located in clacton-on-sea, CO15 4XD with a Companies House number of 11454207. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 2018, it's largest shareholder is nkk finance ltd with a 100% stake. Flender Spv Limited is a young, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
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Flender Spv Limited Health Check
Pomanda's financial health check has awarded Flender Spv Limited a 3.5 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £13k, make it smaller than the average company (£3.6m)
£13k - Flender Spv Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3.9%)
- Flender Spv Limited
3.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.3%)
100% - Flender Spv Limited
67.3% - Industry AVG
Profitability
an operating margin of 1850.4% make it more profitable than the average company (26.9%)
1850.4% - Flender Spv Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Flender Spv Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Flender Spv Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£387.3k)
£13k - Flender Spv Limited
£387.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flender Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flender Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flender Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (10 weeks)
58 weeks - Flender Spv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a similar level of debt than the average (86.1%)
89% - Flender Spv Limited
86.1% - Industry AVG
flender spv limited Credit Report and Business Information
Flender Spv Limited Competitor Analysis
Perform a competitor analysis for flender spv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flender spv limited Ownership
FLENDER SPV LIMITED group structure
Flender Spv Limited has no subsidiary companies.
flender spv limited directors
Flender Spv Limited currently has 5 directors. The longest serving directors include Mr Gerry Jennings (Jun 2021) and Mr Graham Byrne (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Jennings | Ireland | 63 years | Jun 2021 | - | Director |
| Mr Graham Byrne | United Kingdom | 51 years | Jun 2021 | - | Director |
| Mr Gerry Jennings | Ireland | 63 years | Jun 2021 | - | Director |
| Mr David Mc Namara | Ireland | 61 years | Jun 2021 | - | Director |
| Mr Gerry Jennings | Ireland | 63 years | Jun 2021 | - | Director |
FLENDER SPV LIMITED financials
Flender Spv Limited's latest turnover from July 2023 is £13 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Flender Spv Limited has 1 employee and maintains cash reserves of £97.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 12,976 | 86,672 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 71,726 | |||
| Gross Profit | 12,976 | 14,946 | |||
| Admin Expenses | -227,131 | 110,383 | |||
| Operating Profit | 240,107 | -95,437 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 494,625 | -95,437 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 494,625 | -95,437 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 494,625 | -95,437 | |||
| Employee Costs | |||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 |
| EBITDA* | 240,107 | -95,437 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,389,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 102,236 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 102,236 | 0 | 4,389,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 296,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,371,852 | 0 | 0 |
| Cash | 97,652 | 14,513 | 211,344 | 94,314 | 0 |
| misc current assets | 0 | 325,014 | 0 | 3,393,386 | 0 |
| total current assets | 97,652 | 339,527 | 1,583,197 | 3,487,700 | 296,541 |
| total assets | 97,652 | 339,527 | 1,685,433 | 3,487,700 | 4,685,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,288,543 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 213,693 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,944 | 568,926 | 1,802,939 | 1,687,026 | 0 |
| total current liabilities | 86,944 | 568,926 | 1,802,940 | 1,687,027 | 1,502,236 |
| loans | 0 | 254,518 | 228,053 | 198,560 | 3,551,452 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,676,739 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 254,518 | 228,054 | 1,875,300 | 3,551,452 |
| total liabilities | 86,944 | 823,444 | 2,030,994 | 3,562,327 | 5,053,688 |
| net assets | 10,708 | -483,917 | -345,560 | -74,627 | -367,913 |
| total shareholders funds | 10,708 | -483,917 | -345,560 | -74,627 | -367,913 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 240,107 | -95,437 | |||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,474,088 | 1,474,088 | -296,541 | 296,541 |
| Creditors | 0 | 0 | 0 | -1,288,543 | 1,288,543 |
| Accruals and Deferred Income | -481,982 | -1,234,013 | 115,913 | 1,687,026 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -241,875 | 144,638 | |||
| 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 | -213,693 | 213,693 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -254,518 | 26,465 | 29,493 | -3,352,892 | 3,551,452 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,676,739 | 1,676,739 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -254,518 | -16,455 | |||
| cash and cash equivalents | |||||
| cash | 83,139 | -196,831 | 117,030 | 94,314 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,139 | -196,831 | 117,030 | 94,314 | 0 |
P&L
July 2023turnover
13k
-85%
operating profit
240.1k
-352%
gross margin
100%
+479.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.7k
-1.02%
total assets
97.7k
-0.71%
cash
97.7k
+5.73%
net assets
Total assets minus all liabilities
Similar Companies
flender spv limited company details
company number
11454207
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 16 essex enterprise centre, 1-2 davy road, clacton-on-sea, CO15 4XD
last accounts submitted
July 2023
flender spv 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 did not find charges/mortgages relating to flender spv limited.
flender spv limited Companies House Filings - See Documents
| date | description | view/download |
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