Pomanda estimates the enterprise value of FLYGUN LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
flygun limitedEstimated Valuation
£870.4k
Pomanda estimates the enterprise value of FLYGUN LIMITED at £870.4k based on an EBITDA of £128.4k and a 6.78x industry multiple (adjusted for size and gross margin).
flygun limitedEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of FLYGUN LIMITED at £28.6k based on Net Assets of £16.4k and 1.75x industry multiple (adjusted for liquidity).
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Flygun LimitedOverview
Flygun Limited is a live company located in st albans, AL2 2EZ with a Companies House number of 12974326. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is
john raymond hesler & bethany georgina hesler
with a 100% stake. Flygun Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flygun Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flygun Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 315 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Flygun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (67.7%)
- - Flygun Limited
- - Industry AVG
FLYGUN LIMITED financials
EXPORT
Flygun Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Flygun Limited has no employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
468
Other Income Or Grants
Cost Of Sales
139
Gross Profit
328
Admin Expenses
-128,379
-97,793
-37,109
Operating Profit
128,379
97,793
37,437
Interest Payable
116,902
91,874
36,250
Interest Receivable
638
1,812
77
Pre-Tax Profit
12,115
7,731
1,264
Tax
-3,029
-1,469
-240
Profit After Tax
9,086
6,262
1,024
Dividends Paid
Retained Profit
9,086
6,262
1,024
Employee Costs
28,173
Number Of Employees
1
EBITDA*
128,379
97,793
37,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
1,039,000
1,036,864
1,036,864
Debtors (Due After 1 year)
Total Fixed Assets
1,039,000
1,036,864
1,036,864
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,140
4,168
241
Cash
16,991
7,330
153,716
misc current assets
total current assets
20,131
11,498
153,957
total assets
1,059,131
1,048,362
1,190,821
Bank overdraft
Bank loan
Trade Creditors
191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,799
2,364
1,078
total current liabilities
2,799
2,364
1,269
loans
1,039,553
1,038,711
1,188,527
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
406
total long term liabilities
1,039,959
1,038,711
1,188,527
total liabilities
1,042,758
1,041,075
1,189,796
net assets
16,373
7,287
1,025
total shareholders funds
16,373
7,287
1,025
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
128,379
97,793
37,437
Depreciation
Amortisation
Tax
-3,029
-1,469
-240
Stock
Debtors
-1,028
3,927
241
Creditors
-191
191
Accruals and Deferred Income
435
1,286
1,078
Deferred Taxes & Provisions
406
Cash flow from operations
127,219
93,492
38,225
Investing Activities
capital expenditure
Change in Investments
2,136
1,036,864
cash flow from investments
-2,136
-1,036,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
842
-149,816
1,188,527
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-116,264
-90,062
-36,173
cash flow from financing
-115,422
-239,878
1,152,355
cash and cash equivalents
cash
9,661
-146,386
153,716
overdraft
change in cash
9,661
-146,386
153,716
flygun limited 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 flygun limited. Get real-time insights into flygun limited's credit score, group structure and payment trends.
Perform a competitor analysis for flygun limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in AL2 area or any other competitors across 12 key performance metrics.
park mill burydell lane, park street, st albans, AL2 2EZ
Bank
HSBC BANK PLC
Legal Advisor
-
flygun 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 2 charges/mortgages relating to flygun limited. Currently there are 2 open charges and 0 have been satisfied in the past.
flygun 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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flygun limitedCompanies House Filings - See Documents
