flarin holdings limited
flarin holdings limited Company Information
Company Number
11814774
Next Accounts
Sep 2025
Shareholders
iw capital nominee limited
itv adventures limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20 little britain, london, EC1A 7DH
Website
-flarin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLARIN HOLDINGS LIMITED at £4m based on a Turnover of £2.6m and 1.54x industry multiple (adjusted for size and gross margin).
flarin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLARIN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.1m and a 6.42x industry multiple (adjusted for size and gross margin).
flarin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLARIN HOLDINGS LIMITED at £14.6m based on Net Assets of £11.2m and 1.31x industry multiple (adjusted for liquidity).
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Flarin Holdings Limited Overview
Flarin Holdings Limited is a live company located in london, EC1A 7DH with a Companies House number of 11814774. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is iw capital nominee limited with a 37.6% stake. Flarin Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Flarin Holdings Limited Health Check
Pomanda's financial health check has awarded Flarin Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£18.9m)
£2.6m - Flarin Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.5%)
46% - Flarin Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (36.3%)
59.3% - Flarin Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -93.1% make it less profitable than the average company (4.5%)
-93.1% - Flarin Holdings Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
8 - Flarin Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Flarin Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £329.7k, this is more efficient (£191k)
£329.7k - Flarin Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (45 days)
127 days - Flarin Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (44 days)
130 days - Flarin Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is more than average (40 days)
188 days - Flarin Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (14 weeks)
101 weeks - Flarin Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (69.6%)
6.2% - Flarin Holdings Limited
69.6% - Industry AVG
FLARIN HOLDINGS LIMITED financials
Flarin Holdings Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £11.2 million. According to their latest financial statements, Flarin Holdings Limited has 8 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,637,657 | 2,210,190 | 1,507,370 | 840,611 | 134,760 |
| Other Income Or Grants | |||||
| Cost Of Sales | 1,074,631 | 822,651 | 543,562 | 357,401 | 68,109 |
| Gross Profit | 1,563,026 | 1,387,539 | 963,808 | 483,210 | 66,651 |
| Admin Expenses | 4,018,544 | 3,670,497 | 3,190,865 | 2,631,891 | 704,642 |
| Operating Profit | -2,455,518 | -2,282,958 | -2,227,057 | -2,148,681 | -637,991 |
| Interest Payable | 17,217 | ||||
| Interest Receivable | 20,728 | 4,413 | 1,195 | 5,554 | 1,330 |
| Pre-Tax Profit | -2,452,007 | -2,278,545 | -2,225,862 | -2,143,127 | -636,661 |
| Tax | 153,357 | ||||
| Profit After Tax | -2,298,650 | -2,278,545 | -2,225,862 | -2,143,127 | -636,661 |
| Dividends Paid | |||||
| Retained Profit | -2,298,650 | -2,278,545 | -2,225,862 | -2,143,127 | -636,661 |
| Employee Costs | |||||
| Number Of Employees | 8 | 9 | 3 | 9 | 1 |
| EBITDA* | -2,077,489 | -1,909,623 | -1,858,050 | -1,785,950 | -543,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,609 | ||||
| Intangible Assets | 7,921,353 | 8,211,005 | 8,470,734 | 8,707,341 | 8,939,485 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,921,353 | 8,211,005 | 8,473,343 | 8,707,341 | 8,939,485 |
| Stock & work in progress | 554,243 | 343,493 | 458,317 | 351,468 | 136,633 |
| Trade Debtors | 924,131 | 409,771 | 352,627 | 266,345 | 178,296 |
| Group Debtors | |||||
| Misc Debtors | 1,071,288 | 88,356 | 63,219 | 103,688 | 367,584 |
| Cash | 1,441,674 | 1,347,200 | 1,522,940 | 2,088,155 | 2,222,621 |
| misc current assets | |||||
| total current assets | 3,991,336 | 2,188,820 | 2,397,103 | 2,809,656 | 2,905,134 |
| total assets | 11,912,689 | 10,399,825 | 10,870,446 | 11,516,997 | 11,844,619 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 382,878 | 251,479 | 390,008 | 570,982 | 275,926 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 352,642 | 215,027 | 213,215 | 191,272 | 69,881 |
| total current liabilities | 735,520 | 466,506 | 603,223 | 762,254 | 345,807 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 735,520 | 466,506 | 603,223 | 762,254 | 345,807 |
| net assets | 11,177,169 | 9,933,319 | 10,267,223 | 10,754,743 | 11,498,812 |
| total shareholders funds | 11,177,169 | 9,933,319 | 10,267,223 | 10,754,743 | 11,498,812 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,455,518 | -2,282,958 | -2,227,057 | -2,148,681 | -637,991 |
| Depreciation | 869 | ||||
| Amortisation | 378,029 | 373,335 | 368,138 | 362,731 | 94,352 |
| Tax | 153,357 | ||||
| Stock | 210,750 | -114,824 | 106,849 | 214,835 | 136,633 |
| Debtors | 1,497,292 | 82,281 | 45,813 | -175,847 | 545,880 |
| Creditors | 131,399 | -138,529 | -180,974 | 295,056 | 275,926 |
| Accruals and Deferred Income | 137,615 | 1,812 | 21,943 | 121,391 | 69,881 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -3,363,160 | -2,013,797 | -2,169,743 | -1,408,491 | -880,345 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 | 3,511 | 4,413 | 1,195 | 5,554 | 1,330 |
| cash flow from financing | 3,546,011 | 1,949,054 | 1,739,537 | 1,404,612 | 12,136,803 |
| cash and cash equivalents | |||||
| cash | 94,474 | -175,740 | -565,215 | -134,466 | 2,222,621 |
| overdraft | |||||
| change in cash | 94,474 | -175,740 | -565,215 | -134,466 | 2,222,621 |
flarin holdings limited Credit Report and Business Information
Flarin Holdings Limited Competitor Analysis
Perform a competitor analysis for flarin holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
flarin holdings limited Ownership
FLARIN HOLDINGS LIMITED group structure
Flarin Holdings Limited has 1 subsidiary company.
flarin holdings limited directors
Flarin Holdings Limited currently has 6 directors. The longest serving directors include Mr Philip Lindsell (Mar 2019) and Mr Erhard Scheske (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Lindsell | United Kingdom | 71 years | Mar 2019 | - | Director |
| Mr Erhard Scheske | England | 73 years | Apr 2019 | - | Director |
| Mr Alan Armstrong | England | 64 years | Feb 2020 | - | Director |
| Mr Robin Lincoln | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mr Richard Huston | England | 63 years | Jun 2021 | - | Director |
| Mr Richard Huston | England | 63 years | Jun 2021 | - | Director |
P&L
December 2023turnover
2.6m
+19%
operating profit
-2.5m
+8%
gross margin
59.3%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
+0.13%
total assets
11.9m
+0.15%
cash
1.4m
+0.07%
net assets
Total assets minus all liabilities
flarin holdings limited company details
company number
11814774
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
20 little britain, london, EC1A 7DH
Bank
-
Legal Advisor
-
flarin holdings 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 found 1 charges/mortgages relating to flarin holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flarin holdings limited 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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flarin holdings limited Companies House Filings - See Documents
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