flair showers ltd
flair showers ltd Company Information
Company Number
NI646825
Next Accounts
Sep 2025
Shareholders
flair showers ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
c/o john riddel & son ltd, 01 dagger road, lisburn, county down, BT28 2TJ
Website
www.flairshowers.comflair showers ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAIR SHOWERS LTD at £1.4m based on a Turnover of £2.1m and 0.68x industry multiple (adjusted for size and gross margin).
flair showers ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAIR SHOWERS LTD at £110.5k based on an EBITDA of £24.1k and a 4.58x industry multiple (adjusted for size and gross margin).
flair showers ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAIR SHOWERS LTD at £0 based on Net Assets of £-4.5k and 2.14x industry multiple (adjusted for liquidity).
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Flair Showers Ltd Overview
Flair Showers Ltd is a live company located in lisburn, BT28 2TJ with a Companies House number of NI646825. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2017, it's largest shareholder is flair showers ltd with a 100% stake. Flair Showers Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Flair Showers Ltd Health Check
Pomanda's financial health check has awarded Flair Showers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£14.1m)
- Flair Showers Ltd
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flair Showers Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Flair Showers Ltd
30.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.4%)
- Flair Showers Ltd
6.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (70)
- Flair Showers Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Flair Showers Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is equally as efficient (£185.7k)
- Flair Showers Ltd
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flair Showers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flair Showers Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (68 days)
- Flair Showers Ltd
68 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flair Showers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (47.7%)
100.1% - Flair Showers Ltd
47.7% - Industry AVG
FLAIR SHOWERS LTD financials
Flair Showers Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Flair Showers Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 642,526 | 642,526 | 1,557,794 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 642,526 | 642,526 | 1,557,794 | 100 | 100 | 100 |
| Stock & work in progress | 566,973 | 770,601 | ||||
| Trade Debtors | ||||||
| Group Debtors | 3,367,732 | 404,887 | ||||
| Misc Debtors | 44,100 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,934,705 | 1,219,588 | ||||
| total assets | 4,577,231 | 1,862,114 | 1,557,794 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | |||||
| Group/Directors Accounts | 4,467,987 | 1,884,749 | 542,576 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 113,787 | 100,000 | ||||
| total current liabilities | 4,581,774 | 1,884,750 | 642,576 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 915,268 | |||||
| provisions | ||||||
| total long term liabilities | 915,268 | |||||
| total liabilities | 4,581,774 | 1,884,750 | 1,557,844 | |||
| net assets | -4,543 | -22,636 | -50 | 100 | 100 | 100 |
| total shareholders funds | -4,543 | -22,636 | -50 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -203,628 | 770,601 | ||||
| Debtors | 2,918,745 | 448,987 | ||||
| Creditors | -1 | 1 | ||||
| Accruals and Deferred Income | 113,787 | -100,000 | 100,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -915,268 | 1,557,694 | 100 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,583,238 | 1,342,173 | 542,576 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -915,268 | 915,268 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
flair showers ltd Credit Report and Business Information
Flair Showers Ltd Competitor Analysis
Perform a competitor analysis for flair showers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT28 area or any other competitors across 12 key performance metrics.
flair showers ltd Ownership
FLAIR SHOWERS LTD group structure
Flair Showers Ltd has 3 subsidiary companies.
Ultimate parent company
FLAIR SHOWERS LTD
NI646825
3 subsidiaries
flair showers ltd directors
Flair Showers Ltd currently has 3 directors. The longest serving directors include Mr Martin Murphy (Jul 2017) and Mr Aidan Murphy (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Murphy | United Kingdom | 45 years | Jul 2017 | - | Director |
| Mr Aidan Murphy | Northern Ireland | 38 years | Jul 2017 | - | Director |
| Mr Declan Canavan | 54 years | Jan 2022 | - | Director |
P&L
December 2023turnover
2.1m
+60%
operating profit
24.1k
0%
gross margin
30.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.5k
-0.8%
total assets
4.6m
+1.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flair showers ltd company details
company number
NI646825
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CAVANAGHKELLY
auditor
-
address
c/o john riddel & son ltd, 01 dagger road, lisburn, county down, BT28 2TJ
Bank
-
Legal Advisor
-
flair showers 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 did not find charges/mortgages relating to flair showers ltd.
flair showers 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 FLAIR SHOWERS LTD. This can take several minutes, an email will notify you when this has completed.
flair showers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
