flawless uk investments ltd
flawless uk investments ltd Company Information
Company Number
13762326
Next Accounts
Aug 2025
Shareholders
mandeep singh kohli
sahiba singh kohli
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Website
-flawless uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAWLESS UK INVESTMENTS LTD at £2.3m based on a Turnover of £693.9k and 3.36x industry multiple (adjusted for size and gross margin).
flawless uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAWLESS UK INVESTMENTS LTD at £2m based on an EBITDA of £303.5k and a 6.56x industry multiple (adjusted for size and gross margin).
flawless uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAWLESS UK INVESTMENTS LTD at £415.5k based on Net Assets of £237.9k and 1.75x industry multiple (adjusted for liquidity).
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Flawless Uk Investments Ltd Overview
Flawless Uk Investments Ltd is a live company located in leicestershire, LE1 3RW with a Companies House number of 13762326. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is mandeep singh kohli with a 25.8% stake. Flawless Uk Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £693.9k with unknown growth in recent years.
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Flawless Uk Investments Ltd Health Check
Pomanda's financial health check has awarded Flawless Uk Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £693.9k, make it in line with the average company (£849.3k)
- Flawless Uk Investments Ltd
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flawless Uk Investments Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Flawless Uk Investments Ltd
73% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (27.1%)
- Flawless Uk Investments Ltd
27.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Flawless Uk Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Flawless Uk Investments Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is less efficient (£180.2k)
- Flawless Uk Investments Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- Flawless Uk Investments Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flawless Uk Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flawless Uk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Flawless Uk Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (67.9%)
94% - Flawless Uk Investments Ltd
67.9% - Industry AVG
FLAWLESS UK INVESTMENTS LTD financials
Flawless Uk Investments Ltd's latest turnover from November 2023 is estimated at £693.9 thousand and the company has net assets of £237.9 thousand. According to their latest financial statements, Flawless Uk Investments Ltd has 5 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 3,897,132 | 3,897,132 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,897,132 | 3,897,132 |
| Stock & work in progress | ||
| Trade Debtors | 52,042 | 7,200 |
| Group Debtors | ||
| Misc Debtors | 66 | 3,025 |
| Cash | 5,779 | 122,052 |
| misc current assets | ||
| total current assets | 57,887 | 132,277 |
| total assets | 3,955,019 | 4,029,409 |
| Bank overdraft | 1,301,729 | |
| Bank loan | ||
| Trade Creditors | 117 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,717,073 | 2,664,874 |
| total current liabilities | 3,717,073 | 3,966,720 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,717,073 | 3,966,720 |
| net assets | 237,946 | 62,689 |
| total shareholders funds | 237,946 | 62,689 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 41,883 | 10,225 |
| Creditors | -117 | 117 |
| Accruals and Deferred Income | 1,052,199 | 2,664,874 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,897,132 | |
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -116,273 | 122,052 |
| overdraft | -1,301,729 | 1,301,729 |
| change in cash | 1,185,456 | -1,179,677 |
flawless uk investments ltd Credit Report and Business Information
Flawless Uk Investments Ltd Competitor Analysis
Perform a competitor analysis for flawless uk investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
flawless uk investments ltd Ownership
FLAWLESS UK INVESTMENTS LTD group structure
Flawless Uk Investments Ltd has no subsidiary companies.
Ultimate parent company
FLAWLESS UK INVESTMENTS LTD
13762326
flawless uk investments ltd directors
Flawless Uk Investments Ltd currently has 5 directors. The longest serving directors include Mrs Parvinder Maini (Nov 2021) and Mr Irinbir Maini (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Parvinder Maini | England | 59 years | Nov 2021 | - | Director |
| Mr Irinbir Maini | England | 38 years | Nov 2021 | - | Director |
| Mr Tejbir Maini | England | 68 years | Nov 2021 | - | Director |
| Mandeep Kohli | England | 47 years | Nov 2021 | - | Director |
| Mrs Sahiba Kohli | England | 44 years | Nov 2021 | - | Director |
P&L
November 2023turnover
693.9k
+165%
operating profit
303.5k
0%
gross margin
73%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
237.9k
+2.8%
total assets
4m
-0.02%
cash
5.8k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
flawless uk investments ltd company details
company number
13762326
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TORR WATERFIELD
auditor
-
address
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Bank
-
Legal Advisor
-
flawless uk investments 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 found 2 charges/mortgages relating to flawless uk investments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
flawless uk investments 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.
Click to start generating capital raising & share issue transactions for FLAWLESS UK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
flawless uk investments ltd Companies House Filings - See Documents
| date | description | view/download |
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