low barn farm flakebridge, appleby-in-westmorland, cumbria, CA16 6JZ
Website
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flakebridge limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of FLAKEBRIDGE LIMITED at £2.1m based on a Turnover of £5.5m and 0.37x industry multiple (adjusted for size and gross margin).
flakebridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAKEBRIDGE LIMITED at £0 based on an EBITDA of £-332.8k and a 2.84x industry multiple (adjusted for size and gross margin).
flakebridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAKEBRIDGE LIMITED at £0 based on Net Assets of £-522k and 1.39x industry multiple (adjusted for liquidity).
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Flakebridge LimitedOverview
Flakebridge Limited is a live company located in cumbria, CA16 6JZ with a Companies House number of 14116050. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is
stephen john oakley catlin
with a 100% stake. Flakebridge Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flakebridge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£2.5m)
£5.5m - Flakebridge Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flakebridge Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Flakebridge Limited
27.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.9%)
-6% - Flakebridge Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Flakebridge Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Flakebridge Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£289.8k)
£1.8m - Flakebridge Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
16 days - Flakebridge Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (31 days)
261 days - Flakebridge Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flakebridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flakebridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (73.7%)
106.9% - Flakebridge Limited
73.7% - Industry AVG
FLAKEBRIDGE LIMITED financials
EXPORT
Flakebridge Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of -£522 thousand. According to their latest financial statements, Flakebridge Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
5,508,759
7,473,210
Other Income Or Grants
Cost Of Sales
4,967,234
6,728,743
Gross Profit
541,525
744,467
Admin Expenses
874,350
933,644
Operating Profit
-332,825
-189,177
Interest Payable
Interest Receivable
Pre-Tax Profit
-332,825
-189,177
Tax
Profit After Tax
-332,825
-189,177
Dividends Paid
Retained Profit
-332,825
-189,177
Employee Costs
144,465
138,309
Number Of Employees
3
3
EBITDA*
-332,825
-189,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
7,357,147
5,225,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,357,147
5,225,706
Stock & work in progress
Trade Debtors
241,837
1,900,460
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
241,837
1,900,460
total assets
7,598,984
7,126,166
Bank overdraft
Bank loan
Trade Creditors
3,560,773
2,762,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,560,773
2,762,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,560,213
4,553,294
provisions
total long term liabilities
4,560,213
4,553,294
total liabilities
8,120,986
7,315,343
net assets
-522,002
-189,177
total shareholders funds
-522,002
-189,177
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-332,825
-189,177
Depreciation
Amortisation
Tax
Stock
Debtors
-1,658,623
1,900,460
Creditors
798,724
2,762,049
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,124,522
672,412
Investing Activities
capital expenditure
-2,131,441
-5,225,706
Change in Investments
cash flow from investments
-2,131,441
-5,225,706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,919
4,553,294
share issue
interest
cash flow from financing
6,919
4,553,294
cash and cash equivalents
cash
overdraft
change in cash
flakebridge 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 flakebridge limited. Get real-time insights into flakebridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for flakebridge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CA16 area or any other competitors across 12 key performance metrics.
flakebridge limited Ownership
FLAKEBRIDGE LIMITED group structure
Flakebridge Limited has no subsidiary companies.
Ultimate parent company
FLAKEBRIDGE LIMITED
14116050
FLAKEBRIDGE LIMITED Shareholders
The sole shareholder of Flakebridge Limited is Stephen John Oakley Catlin.
stephen john oakley catlin
100%
flakebridge limited directors
Flakebridge Limited currently has 4 directors.
The longest serving directors include
Miss Nicola Cockell (May 2022) and
Mr Giles Bilton (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-522k
+1.76%
total assets
7.6m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
flakebridge limited company details
company number
14116050
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
UHY CALVERT SMITH
auditor
-
address
low barn farm flakebridge, appleby-in-westmorland, cumbria, CA16 6JZ
Bank
-
Legal Advisor
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flakebridge 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 flakebridge limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flakebridge 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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flakebridge limitedCompanies House Filings - See Documents
