elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-
flying couch llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FLYING COUCH LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
flying couch llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FLYING COUCH LLP at £0 based on an EBITDA of £-72.6k and a 0x industry multiple (adjusted for size and gross margin).
flying couch llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FLYING COUCH LLP at £0 based on Net Assets of £520.4k and 0x industry multiple (adjusted for liquidity).
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Flying Couch LlpOverview
Flying Couch Llp is a live company located in london, W1W 8BE with a Companies House number of OC358007. Founded in September 2010, it's largest shareholder is
unknown.
Flying Couch Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Flying Couch Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flying Couch Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FLYING COUCH LLP financials
EXPORT
Flying Couch Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £520.4 thousand. According to their latest financial statements, Flying Couch Llp has 4 employees and maintains cash reserves of £254 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
78,196
60,203
574
51
193
5,656
3,641
826
1,746
827
1,219
2,426
1,609
57
Operating Profit
-78,196
-60,203
-574
-51
-193
-5,656
-3,641
-826
-1,746
-827
-1,219
-2,426
-1,609
-57
Interest Payable
14
18
16
14
7
3
292
300
Interest Receivable
78,210
60,221
590
65
200
5,656
3,644
1,118
2,046
827
1,219
2,426
1,609
57
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
4
4
4
4
4
4
4
4
EBITDA*
-72,637
-57,027
3,827
2,313
1,859
-2,397
-1,133
1,682
-414
-207
-600
-1,807
-990
-57
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2011
Tangible Assets
64,458
6,869
6,735
2,986
4,105
6,157
1,207
3,715
1,520
620
1,239
1,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,458
6,869
6,735
2,986
4,105
6,157
1,207
3,715
1,520
620
1,239
1,859
Stock & work in progress
Trade Debtors
1,550,764
426,883
523
116,435
221,441
119,521
152,869
168,739
1,589,245
953,243
Group Debtors
Misc Debtors
407,641
239,966
675,264
131,450
187,024
293,580
285,896
519,908
375,319
Cash
254,038
2,725,375
108,553
48,879
81,723
318,941
1,189,446
268,244
625,866
192,639
138,036
349,526
620,879
22,704
misc current assets
total current assets
2,212,443
2,965,341
1,210,700
180,329
268,747
612,521
1,475,865
904,587
1,222,626
312,160
290,905
518,265
2,210,124
975,947
total assets
2,276,901
2,972,210
1,217,435
183,315
272,852
618,678
1,477,072
908,302
1,224,146
312,160
291,525
519,504
2,211,983
975,947
Bank overdraft
122
121
235
241
229
88
9,245
Bank loan
Trade Creditors
10,165
74,886
153,427
840
1,369
14,091
28,867
115,781
140,682
61,225
52,574
90,325
723,019
864,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,746,239
242,044
604,082
69,811
52,646
152,226
330,363
274,250
118,971
total current liabilities
1,756,526
317,051
757,744
70,892
54,244
166,317
359,230
390,119
268,898
61,225
52,574
90,325
723,019
864,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,756,526
317,051
757,744
70,892
54,244
166,317
359,230
390,119
268,898
61,225
52,574
90,325
723,019
864,226
net assets
520,375
2,655,159
459,691
112,423
218,608
452,361
1,117,842
518,183
955,248
250,935
238,951
429,179
1,488,964
111,721
total shareholders funds
520,375
2,655,159
459,691
112,423
218,608
452,361
1,117,842
518,183
955,248
250,935
238,951
429,179
1,488,964
111,721
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2011
Operating Activities
Operating Profit
-78,196
-60,203
-574
-51
-193
-5,656
-3,641
-826
-1,746
-827
-1,219
-2,426
-1,609
-57
Depreciation
5,559
3,176
4,401
2,364
2,052
3,259
2,508
2,508
1,332
620
619
619
619
Amortisation
Tax
Stock
Debtors
1,718,439
-862,181
970,697
-55,574
-106,556
7,161
-349,924
39,583
477,239
-33,348
-15,870
-1,420,506
636,002
953,243
Creditors
-64,721
-78,541
152,587
-529
-12,722
-14,776
-86,914
-24,901
79,457
8,651
-37,751
-632,694
-141,207
864,226
Accruals and Deferred Income
1,504,195
-362,038
534,271
17,165
-99,580
-178,137
56,113
155,279
118,971
Deferred Taxes & Provisions
Cash flow from operations
-351,602
364,575
-280,012
74,523
-3,887
-202,471
317,990
92,477
-279,225
41,792
-22,481
786,005
-778,199
-89,074
Investing Activities
capital expenditure
-63,148
-3,310
-8,150
-1,245
-8,209
-4,703
-2,852
1
-2,478
Change in Investments
cash flow from investments
-63,148
-3,310
-8,150
-1,245
-8,209
-4,703
-2,852
1
-2,478
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
-2,134,784
2,195,468
347,268
-106,185
-233,753
-665,481
599,659
-437,065
704,313
11,984
-190,228
-1,059,785
1,377,243
111,721
interest
78,196
60,203
574
51
193
5,656
3,641
826
1,746
827
1,219
2,426
1,609
57
cash flow from financing
-2,056,588
2,255,671
347,842
-106,134
-233,560
-659,825
603,300
-436,239
706,059
12,811
-189,009
-1,057,359
1,378,852
111,778
cash and cash equivalents
cash
-2,471,337
2,616,822
59,674
-32,844
-237,218
-870,505
921,202
-357,622
433,227
54,603
-211,490
-271,353
598,175
22,704
overdraft
1
-114
-6
12
229
-88
-9,157
9,245
change in cash
-2,471,338
2,616,936
59,680
-32,856
-237,447
-870,505
921,290
-348,465
423,982
54,603
-211,490
-271,353
598,175
22,704
flying couch llp 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 flying couch llp. Get real-time insights into flying couch llp's credit score, group structure and payment trends.
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flying couch llp Ownership
FLYING COUCH LLP group structure
Flying Couch Llp has no subsidiary companies.
Ultimate parent company
FLYING COUCH LLP
OC358007
FLYING COUCH LLP Shareholders
The sole shareholder of Flying Couch Llp is -.
-
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flying couch llp directors
Flying Couch Llp currently has 4 directors.
The longest serving directors include
Mr Nicholas Bates (Sep 2010) and
Mr Nigel Taylor (Sep 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
520.4k
-0.8%
total assets
2.3m
-0.23%
cash
254k
-0.91%
net assets
Total assets minus all liabilities
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flying couch llp company details
company number
OC358007
Type
Other
industry
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
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flying couch llp 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 flying couch llp.
flying couch llp Capital Raised & Share Issues BETA
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flying couch llpCompanies House Filings - See Documents
