flannelly holdings limited
flannelly holdings limited Company Information
Company Number
SC548054
Next Accounts
Jul 2025
Shareholders
lance flannelly
fiona flannelly
View AllGroup Structure
View All
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
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £209.2k, make it smaller than the average company (£18.8m)
- Flannelly Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
- Flannelly Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Flannelly Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (4.7%)
- Flannelly Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Flannelly Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Flannelly Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£186.6k)
- Flannelly Holdings Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flannelly Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Flannelly Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flannelly Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 44 | 44 | 40 | 40 | 40 | 40 | 40 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 44 | 44 | 40 | 40 | 40 | 40 | 40 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 64,724 | 44,183 | 39,980 | 150,180 | 88,558 | 55 | 68 |
| misc current assets | |||||||
| total current assets | 64,724 | 44,183 | 39,980 | 150,180 | 88,558 | 55 | 68 |
| total assets | 64,768 | 44,227 | 40,020 | 150,220 | 88,598 | 95 | 108 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1 | 1 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12 | 12 | 8 | 8 | 8 | 8 | 8 |
| total current liabilities | 13 | 13 | 8 | 8 | 8 | 8 | 8 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 13 | 13 | 8 | 8 | 8 | 8 | 8 |
| net assets | 64,755 | 44,214 | 40,012 | 150,212 | 88,590 | 87 | 100 |
| total shareholders funds | 64,755 | 44,214 | 40,012 | 150,212 | 88,590 | 87 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | 1 | ||||||
| Accruals and Deferred Income | 4 | 8 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4 | 40 | |||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 20,541 | 4,203 | -110,200 | 61,622 | 88,503 | -13 | 68 |
| overdraft | |||||||
| change in cash | 20,541 | 4,203 | -110,200 | 61,622 | 88,503 | -13 | 68 |
flannelly holdings limited Credit Report and Business Information
Flannelly Holdings Limited Competitor Analysis
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 directors
Flannelly Holdings Limited currently has 2 directors. The longest serving directors include Mr John Flannelly (Oct 2016) and Mrs Fiona Flannelly (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Flannelly | Scotland | 49 years | Oct 2016 | - | Director |
| Mrs Fiona Flannelly | Scotland | 49 years | Feb 2021 | - | Director |
P&L
October 2023turnover
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 2023net assets
64.8k
+0.46%
total assets
64.8k
+0.46%
cash
64.7k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for FLANNELLY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
flannelly holdings limited Companies House Filings - See Documents
| date | description | view/download |
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