flannelly holdings limited

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flannelly holdings limited Company Information

Share FLANNELLY HOLDINGS LIMITED

Company Number

SC548054

Shareholders

lance flannelly

fiona flannelly

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

7 skivo wynd, murieston, livingston, EH54 9GY

Website

-

flannelly holdings limited Estimated Valuation

£223.4k

Pomanda estimates the enterprise value of FLANNELLY HOLDINGS LIMITED at £223.4k based on a Turnover of £209.2k and 1.07x industry multiple (adjusted for size and gross margin).

flannelly holdings limited Estimated Valuation

£109.5k

Pomanda estimates the enterprise value of FLANNELLY HOLDINGS LIMITED at £109.5k based on an EBITDA of £24.5k and a 4.46x industry multiple (adjusted for size and gross margin).

flannelly holdings limited Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of FLANNELLY HOLDINGS LIMITED at £84.5k based on Net Assets of £64.8k and 1.31x industry multiple (adjusted for liquidity).

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Flannelly Holdings Limited Overview

Flannelly Holdings Limited is a live company located in livingston, EH54 9GY with a Companies House number of SC548054. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is lance flannelly with a 25% stake. Flannelly Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.2k with healthy growth in recent years.

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Flannelly Holdings Limited Health Check

Pomanda's financial health check has awarded Flannelly Holdings Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £209.2k, make it smaller than the average company (£18.8m)

£209.2k - Flannelly Holdings Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)

13% - Flannelly Holdings Limited

9.1% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Flannelly Holdings Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it more profitable than the average company (4.7%)

11.7% - Flannelly Holdings Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (103)

2 - Flannelly Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Flannelly Holdings Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.6k, this is less efficient (£186.6k)

£104.6k - Flannelly Holdings Limited

£186.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Flannelly Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Flannelly Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flannelly Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 258896 weeks, this is more cash available to meet short term requirements (14 weeks)

258896 weeks - Flannelly Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)

0% - Flannelly Holdings Limited

68.9% - Industry AVG

FLANNELLY HOLDINGS LIMITED financials

EXPORTms excel logo

Flannelly Holdings Limited's latest turnover from October 2023 is estimated at £209.2 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Flannelly Holdings Limited has 2 employees and maintains cash reserves of £64.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover209,249190,945305,772146,861151,822
Other Income Or Grants
Cost Of Sales136,698124,339205,67497,501101,009
Gross Profit72,55266,606100,09849,35950,813
Admin Expenses48,02362,365210,393-26,598-58,11813
Operating Profit24,5294,241-110,29575,957108,931-13
Interest Payable
Interest Receivable2,85994795119332
Pre-Tax Profit27,3885,188-110,20076,077109,263-13
Tax-6,847-986-14,455-20,760
Profit After Tax20,5414,202-110,20061,62288,503-13
Dividends Paid
Retained Profit20,5414,202-110,20061,62288,503-13
Employee Costs86,05279,98376,48436,85436,656
Number Of Employees22211
EBITDA*24,5294,241-110,29575,957108,931-13

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets
Intangible Assets
Investments & Other44444040404040
Debtors (Due After 1 year)
Total Fixed Assets44444040404040
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash64,72444,18339,980150,18088,5585568
misc current assets
total current assets64,72444,18339,980150,18088,5585568
total assets64,76844,22740,020150,22088,59895108
Bank overdraft
Bank loan
Trade Creditors 11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities121288888
total current liabilities131388888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities131388888
net assets64,75544,21440,012150,21288,59087100
total shareholders funds64,75544,21440,012150,21288,59087100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit24,5294,241-110,29575,957108,931-13
Depreciation
Amortisation
Tax-6,847-986-14,455-20,760
Stock
Debtors
Creditors1
Accruals and Deferred Income48
Deferred Taxes & Provisions
Cash flow from operations17,6823,260-110,29561,50288,171-138
Investing Activities
capital expenditure
Change in Investments440
cash flow from investments-4-40
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,85994795119332
cash flow from financing2,85994795119332100
cash and cash equivalents
cash20,5414,203-110,20061,62288,503-1368
overdraft
change in cash20,5414,203-110,20061,62288,503-1368

flannelly holdings 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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Flannelly Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flannelly holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH54 area or any other competitors across 12 key performance metrics.

flannelly holdings limited Ownership

FLANNELLY HOLDINGS LIMITED group structure

Flannelly Holdings Limited has no subsidiary companies.

Ultimate parent company

FLANNELLY HOLDINGS LIMITED

SC548054

FLANNELLY HOLDINGS LIMITED Shareholders

lance flannelly 25%
fiona flannelly 25%
lancy flannelly 25%
john flannelly 25%

flannelly holdings limited directors

Flannelly Holdings Limited currently has 2 directors. The longest serving directors include Mr John Flannelly (Oct 2016) and Mrs Fiona Flannelly (Feb 2021).

officercountryagestartendrole
Mr John FlannellyScotland49 years Oct 2016- Director
Mrs Fiona FlannellyScotland49 years Feb 2021- Director

P&L

October 2023

turnover

209.2k

+10%

operating profit

24.5k

0%

gross margin

34.7%

-0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

64.8k

+0.46%

total assets

64.8k

+0.46%

cash

64.7k

+0.46%

net assets

Total assets minus all liabilities

flannelly holdings limited company details

company number

SC548054

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

CAPSTONE FAMILY OFFICE LTD

auditor

-

address

7 skivo wynd, murieston, livingston, EH54 9GY

Bank

-

Legal Advisor

-

flannelly holdings 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 did not find charges/mortgages relating to flannelly holdings limited.

flannelly holdings 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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flannelly holdings limited Companies House Filings - See Documents

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