flagship spaces limited
flagship spaces limited Company Information
Company Number
12411924
Next Accounts
Sep 2025
Shareholders
stey limited
Group Structure
View All
Industry
Other accommodation
Registered Address
bath house 16 bath row, stamford, PE9 2QU
Website
-flagship spaces limited Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIP SPACES LIMITED at £223.9k based on a Turnover of £175.5k and 1.28x industry multiple (adjusted for size and gross margin).
flagship spaces limited Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIP SPACES LIMITED at £0 based on an EBITDA of £-101.6k and a 5.57x industry multiple (adjusted for size and gross margin).
flagship spaces limited Estimated Valuation
Pomanda estimates the enterprise value of FLAGSHIP SPACES LIMITED at £122.4k based on Net Assets of £63.8k and 1.92x industry multiple (adjusted for liquidity).
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Flagship Spaces Limited Overview
Flagship Spaces Limited is a live company located in stamford, PE9 2QU with a Companies House number of 12411924. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2020, it's largest shareholder is stey limited with a 100% stake. Flagship Spaces Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.5k with declining growth in recent years.
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Flagship Spaces Limited Health Check
Pomanda's financial health check has awarded Flagship Spaces Limited 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £175.5k, make it smaller than the average company (£916k)
- Flagship Spaces Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (6.4%)
- Flagship Spaces Limited
6.4% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Flagship Spaces Limited
59.6% - Industry AVG
Profitability
an operating margin of -80.1% make it less profitable than the average company (5.9%)
- Flagship Spaces Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Flagship Spaces Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Flagship Spaces Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is more efficient (£58k)
- Flagship Spaces Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (15 days)
- Flagship Spaces Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (17 days)
- Flagship Spaces Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flagship Spaces Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (82 weeks)
2 weeks - Flagship Spaces Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (34%)
93.6% - Flagship Spaces Limited
34% - Industry AVG
FLAGSHIP SPACES LIMITED financials
Flagship Spaces Limited's latest turnover from December 2023 is estimated at £175.5 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Flagship Spaces Limited has 2 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 51,250 | 82,429 | 114,011 | 144,202 |
| Intangible Assets | 28,903 | 36,667 | 47,406 | 61,413 |
| Investments & Other | 541,580 | 541,580 | 541,580 | 544,924 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 621,733 | 660,676 | 702,997 | 750,539 |
| Stock & work in progress | ||||
| Trade Debtors | 14,083 | 255,832 | ||
| Group Debtors | 304,257 | 304,257 | 268,499 | |
| Misc Debtors | 1,526 | 37,595 | 2,350 | |
| Cash | 48,705 | 204,369 | 157,609 | 5,944 |
| misc current assets | ||||
| total current assets | 368,571 | 546,221 | 428,458 | 261,776 |
| total assets | 990,304 | 1,206,897 | 1,131,455 | 1,012,315 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,962 | 24,235 | 12,557 | 628,190 |
| Group/Directors Accounts | 882,025 | 940,897 | 895,915 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 38,483 | 44,013 | 31,874 | |
| total current liabilities | 926,470 | 1,009,145 | 940,346 | 628,190 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 926,470 | 1,009,145 | 940,346 | 628,190 |
| net assets | 63,834 | 197,752 | 191,109 | 384,125 |
| total shareholders funds | 63,834 | 197,752 | 191,109 | 384,125 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 31,179 | 31,582 | 31,542 | 12,378 |
| Amortisation | 7,764 | 10,739 | 14,007 | 3,232 |
| Tax | ||||
| Stock | ||||
| Debtors | -21,986 | 71,003 | 15,017 | 255,832 |
| Creditors | -18,273 | 11,678 | -615,633 | 628,190 |
| Accruals and Deferred Income | -5,530 | 12,139 | 31,874 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -3,344 | 544,924 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -58,872 | 44,982 | 895,915 | |
| 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 | -155,664 | 46,760 | 151,665 | 5,944 |
| overdraft | ||||
| change in cash | -155,664 | 46,760 | 151,665 | 5,944 |
flagship spaces limited Credit Report and Business Information
Flagship Spaces Limited Competitor Analysis
Perform a competitor analysis for flagship spaces limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
flagship spaces limited Ownership
FLAGSHIP SPACES LIMITED group structure
Flagship Spaces Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLAGSHIP SPACES LIMITED
12411924
flagship spaces limited directors
Flagship Spaces Limited currently has 3 directors. The longest serving directors include Mr Anthony Franks (Jan 2020) and Mr Louis Steyn (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Franks | England | 36 years | Jan 2020 | - | Director |
| Mr Louis Steyn | England | 36 years | Jan 2020 | - | Director |
| Mr Louis Steyn | England | 36 years | Jan 2020 | - | Director |
P&L
December 2023turnover
175.5k
+18%
operating profit
-140.6k
0%
gross margin
59.7%
+10.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
63.8k
-0.68%
total assets
990.3k
-0.18%
cash
48.7k
-0.76%
net assets
Total assets minus all liabilities
flagship spaces limited company details
company number
12411924
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
bath house 16 bath row, stamford, PE9 2QU
Bank
-
Legal Advisor
-
flagship spaces 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 flagship spaces limited.
flagship spaces 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.
Click to start generating capital raising & share issue transactions for FLAGSHIP SPACES LIMITED. This can take several minutes, an email will notify you when this has completed.
flagship spaces limited Companies House Filings - See Documents
| date | description | view/download |
|---|
