Pomanda estimates the enterprise value of FLANAGAN FLOORING DISTRIBUTORS (SCOTLAND) LIMITED at £2m based on a Turnover of £6.8m and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLANAGAN FLOORING DISTRIBUTORS (SCOTLAND) LIMITED at £0 based on an EBITDA of £-243.3k and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLANAGAN FLOORING DISTRIBUTORS (SCOTLAND) LIMITED at £1.1m based on Net Assets of £657.8k and 1.6x industry multiple (adjusted for liquidity).
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Flanagan Flooring Distributors (scotland) Limited is a live company located in saintfield, BT24 7EP with a Companies House number of NI046343. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in April 2003, it's largest shareholder is
michael flanagan & paul flanagan
with a 100% stake. Flanagan Flooring Distributors (scotland) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
low
growth in recent years.
Flanagan Flooring Distributors (scotland) Limited Health Check
Pomanda's financial health check has awarded Flanagan Flooring Distributors (Scotland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
10 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£15.7m)
Flanagan Flooring Distributors (Scotland) Limited's latest turnover from September 2023 is estimated at £6.8 million and the company has net assets of £657.8 thousand. According to their latest financial statements, Flanagan Flooring Distributors (Scotland) Limited has 34 employees and maintains cash reserves of £298.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
6,796,849
5,948,523
5,123,006
6,232,481
6,166,845
5,785,952
5,449,711
5,250,089
5,318,745
5,457,530
4,805,353
4,775,190
6,290,267
3,871,148
Other Income Or Grants
Cost Of Sales
5,394,344
4,637,197
4,035,597
4,869,465
4,798,720
4,609,549
4,252,112
4,070,196
4,092,287
4,287,189
3,773,728
3,771,327
4,979,768
3,040,690
Gross Profit
1,402,504
1,311,326
1,087,408
1,363,016
1,368,126
1,176,402
1,197,600
1,179,893
1,226,458
1,170,341
1,031,625
1,003,863
1,310,499
830,458
Admin Expenses
1,791,856
2,241,672
558,986
1,294,016
1,314,204
1,217,892
895,936
713,700
976,165
1,127,525
1,006,205
991,836
1,309,766
795,667
-709,934
Operating Profit
-389,352
-930,346
528,422
69,000
53,922
-41,490
301,664
466,193
250,293
42,816
25,420
12,027
733
34,791
709,934
Interest Payable
3,510
7,393
3,882
Interest Receivable
45,901
28,440
1,468
1,182
3,632
4,179
1,147
370
256
541
363
1
1
185
184
Pre-Tax Profit
-343,451
-901,906
529,890
70,181
57,554
-37,311
302,811
466,563
250,549
43,357
25,783
12,029
-2,776
27,583
706,236
Tax
-100,679
-13,334
-10,935
-57,534
-93,312
-50,110
-9,105
-5,930
-2,887
-7,723
-197,746
Profit After Tax
-343,451
-901,906
429,211
56,847
46,619
-37,311
245,277
373,250
200,439
34,252
19,853
9,142
-2,776
19,860
508,490
Dividends Paid
Retained Profit
-343,451
-901,906
429,211
56,847
46,619
-37,311
245,277
373,250
200,439
34,252
19,853
9,142
-2,776
19,860
508,490
Employee Costs
1,243,484
1,195,876
1,194,861
1,240,899
1,379,062
1,453,497
1,274,814
1,233,852
424,365
473,490
464,156
485,898
659,228
376,959
Number Of Employees
34
35
37
39
44
48
45
42
15
16
15
16
23
14
EBITDA*
-243,300
-762,134
671,312
188,857
146,373
22,914
351,445
508,885
286,682
74,928
80,356
83,416
72,675
118,771
803,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
353,200
365,699
513,774
292,355
408,157
323,113
170,716
140,887
96,557
90,969
65,686
98,748
135,572
202,318
230,507
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
353,200
365,699
513,774
292,355
408,157
323,113
170,716
140,887
96,557
90,969
65,686
98,748
135,572
202,318
230,507
Stock & work in progress
2,039,436
2,096,313
2,196,951
1,863,784
2,116,876
1,966,370
1,529,401
1,603,388
1,803,821
1,735,064
1,388,554
1,720,823
2,219,564
1,965,266
2,070,162
Trade Debtors
984,895
782,891
816,280
903,105
864,890
841,825
824,033
822,342
917,033
887,370
797,188
756,789
848,566
686,462
618,646
Group Debtors
Misc Debtors
87,727
99,926
84,870
69,071
75,273
128,524
158,060
Cash
298,459
1,450,133
1,077,849
1,857,575
506,163
462,372
652,008
265,310
30,647
71,584
144,943
435
157
314
73,547
misc current assets
95,941
89,984
90,766
total current assets
3,410,517
4,429,263
4,175,950
4,693,535
3,563,202
3,366,508
3,095,426
2,781,806
2,751,501
2,694,018
2,330,685
2,478,047
3,068,287
2,780,566
2,920,415
total assets
3,763,717
4,794,962
4,689,724
4,985,890
3,971,359
3,689,621
3,266,142
2,922,693
2,848,058
2,784,987
2,396,371
2,576,795
3,203,859
2,982,884
3,150,922
Bank overdraft
108,012
119,450
Bank loan
Trade Creditors
2,953,317
3,594,171
2,491,106
3,405,583
2,360,589
2,179,620
1,803,851
1,698,427
2,058,797
2,196,165
1,841,801
2,042,078
2,678,284
549,805
391,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,796,716
2,131,722
total current liabilities
2,953,317
3,594,171
2,491,106
3,405,583
2,360,589
2,179,620
1,803,851
1,698,427
2,058,797
2,196,165
1,841,801
2,042,078
2,678,284
2,454,533
2,642,431
loans
hp & lease commitments
Accruals and Deferred Income
51,782
33,011
24,822
27,036
37,502
36,397
48,003
39,655
other liabilities
25,114
104,230
178,390
79,328
156,172
103,127
6,500
22,100
provisions
75,707
62,302
92,252
total long term liabilities
152,603
199,543
295,464
106,364
193,674
139,524
54,503
61,755
total liabilities
3,105,920
3,793,714
2,786,570
3,511,947
2,554,263
2,319,144
1,858,354
1,760,182
2,058,797
2,196,165
1,841,801
2,042,078
2,678,284
2,454,533
2,642,431
net assets
657,797
1,001,248
1,903,154
1,473,943
1,417,096
1,370,477
1,407,788
1,162,511
789,261
588,822
554,570
534,717
525,575
528,351
508,491
total shareholders funds
657,797
1,001,248
1,903,154
1,473,943
1,417,096
1,370,477
1,407,788
1,162,511
789,261
588,822
554,570
534,717
525,575
528,351
508,491
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-389,352
-930,346
528,422
69,000
53,922
-41,490
301,664
466,193
250,293
42,816
25,420
12,027
733
34,791
709,934
Depreciation
146,052
168,212
142,890
119,857
92,451
64,404
49,781
42,692
36,389
32,112
54,936
71,389
71,942
83,980
93,481
Amortisation
Tax
-100,679
-13,334
-10,935
-57,534
-93,312
-50,110
-9,105
-5,930
-2,887
-7,723
-197,746
Stock
-56,877
-100,638
333,167
-253,092
150,506
436,969
-73,987
-200,433
68,757
346,510
-332,269
-498,741
254,298
-104,896
2,070,162
Debtors
189,805
-18,333
-71,026
32,013
98,338
17,792
1,691
-94,691
29,663
90,182
40,399
-91,777
33,580
38,280
776,706
Creditors
-640,854
1,103,065
-914,477
1,044,994
180,969
375,769
105,424
-360,370
-137,368
354,364
-200,277
-636,206
2,128,479
158,546
391,259
Accruals and Deferred Income
18,771
8,189
-2,214
-10,466
1,105
-11,606
8,348
39,655
-1,796,716
-335,006
2,131,722
Deferred Taxes & Provisions
13,405
-29,950
92,252
Cash flow from operations
-984,906
438,141
-515,947
1,431,130
68,668
-67,684
479,979
389,982
784
-16,505
166,019
34,841
116,560
1,204
281,782
Investing Activities
capital expenditure
-133,553
-20,137
-364,309
-4,055
-177,495
-216,801
-79,610
-87,022
-41,977
-57,395
-21,874
-34,565
-5,196
-55,791
-323,988
Change in Investments
cash flow from investments
-133,553
-20,137
-364,309
-4,055
-177,495
-216,801
-79,610
-87,022
-41,977
-57,395
-21,874
-34,565
-5,196
-55,791
-323,988
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-79,116
-74,160
99,062
-76,844
53,045
96,627
-15,600
22,100
share issue
1
interest
45,901
28,440
1,468
1,182
3,632
4,179
1,147
370
256
541
363
1
-3,509
-7,208
-3,698
cash flow from financing
-33,215
-45,720
100,530
-75,662
56,677
100,806
-14,453
22,470
256
541
363
1
-3,509
-7,208
-3,697
cash and cash equivalents
cash
-1,151,674
372,284
-779,726
1,351,412
43,791
-189,636
386,698
234,663
-40,937
-73,359
144,508
278
-157
-73,233
73,547
overdraft
-108,012
-11,438
119,450
change in cash
-1,151,674
372,284
-779,726
1,351,412
43,791
-189,636
386,698
234,663
-40,937
-73,359
144,508
278
107,855
-61,795
-45,903
flanagan flooring distributors (scotland) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flanagan Flooring Distributors (Scotland) Limited currently has 3 directors.
The longest serving directors include
Mr Paul Flanagan (Apr 2007) and
Mr Michael Flanagan (Nov 2014).
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 flanagan flooring distributors (scotland) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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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flanagan flooring distributors (scotland) limitedCompanies House Filings - See Documents
