Flagfinders (ctb) Ltd.

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flagfinders (ctb) ltd. Company Information

Live

MatureSmallDeclining

Company Number

01289021

Website

www.flagfinders.com

Registered Address

29 arboretum street, nottingham, NG1 4JA

Industry

Other passenger land transport n.e.c.

Telephone

01376320501

Next Accounts Due

July 2025

Group Structure

View All

Directors

Peter Nathanail0 Years

Dominic Rezai-Kalantary0 Years

Shareholders

leslie shirley cook-leyden 25%

david courtney hill powell 25%

View All

flagfinders (ctb) ltd. Estimated Valuation

£860.5k

Pomanda estimates the enterprise value of FLAGFINDERS (CTB) LTD. at £860.5k based on Net Assets of £412.1k and 2.09x industry multiple (adjusted for liquidity).

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Flagfinders (ctb) Ltd. AI Business Plan

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Flagfinders (ctb) Ltd. is a live company located in nottingham, NG1 4JA with a Companies House number of 01289021. It operates in the other passenger land transport sector, SIC Code 49390. Founded in December 1976, it's largest shareholder is leslie shirley cook-leyden with a 25% stake. Flagfinders (ctb) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Flagfinders (Ctb) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£764.9k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLAGFINDERS (CTB) LTD. group structure

Flagfinders (Ctb) Ltd. has no subsidiary companies.

Ultimate parent company

FLAGFINDERS (CTB) LTD.

01289021

FLAGFINDERS (CTB) LTD. Shareholders

leslie shirley cook-leyden	25%
david courtney hill powell	25%
jonathan powell	25%
stephen bruce cook-leyden	25%

Flagfinders (Ctb) Ltd. currently has 2 directors. The longest serving directors include Mr Peter Nathanail (Feb 2024) and Mr Dominic Rezai-Kalantary (Feb 2024).

officer	country	age	start	end	role
Mr Peter Nathanail	England	27 years	Feb 2024	-	Director
Mr Dominic Rezai-Kalantary	England	27 years	Feb 2024	-	Director

EXPORT

Flagfinders (Ctb) Ltd.'s latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £412.1 thousand. According to their latest financial statements, Flagfinders (Ctb) Ltd. has 40 employees and maintains cash reserves of £152 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,725,051	1,500,354	2,157,291	2,395,765	4,637,301	4,983,390	3,919,158	4,791,010	3,235,182	3,206,941	2,564,896	1,812,845	1,814,106	1,697,344	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,260,737	1,138,432	1,728,954	1,803,287	3,589,134	3,723,085	2,864,152	3,493,012	2,362,385	2,341,666	1,793,300	1,315,736	1,274,617	1,191,650	0
Gross Profit	464,313	361,922	428,337	592,478	1,048,167	1,260,306	1,055,006	1,297,998	872,798	865,275	771,595	497,109	539,489	505,693	0
Admin Expenses	380,366	388,465	593,420	599,437	936,518	1,155,591	978,267	1,242,054	862,613	899,034	748,650	505,341	500,279	430,917	-281,025
Operating Profit	83,947	-26,543	-165,083	-6,959	111,649	104,715	76,739	55,944	10,185	-33,759	22,945	-8,232	39,210	74,776	281,025
Interest Payable	5,478	4,125	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,349	752	155	224	1,435	1,516	444	307	410	331	320	400	351	274	161
Pre-Tax Profit	82,819	-29,916	-167,978	-8,260	113,084	106,231	77,183	56,251	10,595	-33,428	23,265	-7,832	39,561	75,050	281,186
Tax	-20,705	0	0	0	-21,486	-20,184	-14,665	-11,250	-2,119	0	-5,351	0	-10,286	-21,014	-78,732
Profit After Tax	62,114	-29,916	-167,978	-8,260	91,598	86,047	62,518	45,001	8,476	-33,428	17,914	-7,832	29,275	54,036	202,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,114	-29,916	-167,978	-8,260	91,598	86,047	62,518	45,001	8,476	-33,428	17,914	-7,832	29,275	54,036	202,454
Employee Costs	881,825	886,040	726,048	871,110	776,439	637,911	563,445	2,066,428	1,393,309	1,411,536	1,088,677	782,150	844,018	745,362	0
Number Of Employees	40	43	36	43	43	37	31	114	75	80	60	45	46	41	0
EBITDA*	164,996	62,584	-67,287	96,536	222,723	204,947	140,705	117,555	50,111	9,544	63,567	27,983	73,873	110,288	322,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	689,303	781,021	857,286	908,930	972,836	886,612	555,806	534,978	337,932	378,662	352,566	346,250	289,867	346,196	303,112
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	-25,294	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	217	3,174	9,923	13,794	0	25,294	7,767	14,074	4,308	2,574	4,290	6,527	862	2,235	1,898
Total Fixed Assets	689,520	784,195	867,209	922,724	972,836	886,612	563,573	549,052	342,240	381,236	356,856	352,777	290,729	348,431	305,010
Stock & work in progress	13,340	2,512	14,902	10,761	8,882	12,458	11,634	2,789	5,534	6,441	3,873	5,171	6,596	322	5,197
Trade Debtors	120,338	115,489	112,395	207,086	374,144	414,437	311,062	282,597	195,862	185,372	217,608	126,790	132,955	128,775	124,285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,029	20,034	31,702	39,340	0	0	0	0	0	0	0	0	0	0	0
Cash	152,028	21,944	44,933	265,109	182,874	199,884	204,254	150,908	94,849	69,285	63,027	64,775	95,081	45,325	64,369
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	303,735	159,979	203,932	522,296	565,900	626,779	526,950	436,294	296,245	261,098	284,508	196,736	234,632	174,422	193,851
total assets	993,255	944,174	1,071,141	1,445,020	1,538,736	1,513,391	1,090,523	985,346	638,485	642,334	641,364	549,513	525,361	522,853	498,861
Bank overdraft	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,180	77,715	218,831	44,438	547,951	625,615	491,015	440,104	279,671	311,801	257,699	170,119	182,215	185,197	234,333
Group/Directors Accounts	118,790	65,979	0	39,302	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	86,539	99,023	128,194	137,152	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	129,312	130,621	0	262,073	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	399,829	373,338	347,025	482,965	547,951	625,615	491,015	440,104	279,671	311,801	257,699	170,119	182,215	185,197	234,333
loans	49,592	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,078	107,617	194,110	248,591	0	36,894	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	317,075	288,916	145,760	166,801	40,346	17,575	29,291	46,527	8,640	22,290	13,523
provisions	110,637	63,214	100,085	115,565	117,551	97,405	75,234	62,445	47,473	50,439	58,427	54,834	48,641	58,776	48,451
total long term liabilities	181,307	220,831	344,195	414,156	434,626	423,215	220,994	229,246	87,819	68,014	87,718	101,361	57,281	81,066	61,974
total liabilities	581,136	594,169	691,220	897,121	982,577	1,048,830	712,009	669,350	367,490	379,815	345,417	271,480	239,496	266,263	296,307
net assets	412,119	350,005	379,921	547,899	556,159	464,561	378,514	315,996	270,995	262,519	295,947	278,033	285,865	256,590	202,554
total shareholders funds	412,119	350,005	379,921	547,899	556,159	464,561	378,514	315,996	270,995	262,519	295,947	278,033	285,865	256,590	202,554

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	83,947	-26,543	-165,083	-6,959	111,649	104,715	76,739	55,944	10,185	-33,759	22,945	-8,232	39,210	74,776	281,025
Depreciation	81,049	89,127	97,796	103,495	111,074	100,232	63,966	61,611	39,926	43,303	40,622	36,215	34,663	35,512	41,041
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,705	0	0	0	-21,486	-20,184	-14,665	-11,250	-2,119	0	-5,351	0	-10,286	-21,014	-78,732
Stock	10,828	-12,390	4,141	1,879	-3,576	824	8,845	-2,745	-907	2,568	-1,298	-1,425	6,274	-4,875	5,197
Debtors	-113	-15,323	-106,200	-113,924	-40,293	95,608	22,158	96,501	12,224	-33,952	88,581	-500	2,807	4,827	126,183
Creditors	-12,535	-141,116	174,393	-503,513	-77,664	134,600	50,911	160,433	-32,130	54,102	87,580	-12,096	-2,982	-49,136	234,333
Accruals and Deferred Income	-1,309	130,621	-262,073	262,073	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	47,423	-36,871	-15,480	-1,986	20,146	22,171	12,789	14,972	-2,966	-7,988	3,593	6,193	-10,135	10,325	48,451
Cash flow from operations	167,155	42,931	-68,388	-34,845	187,588	245,102	158,737	187,954	1,579	87,042	62,106	24,005	41,389	50,511	394,738
Investing Activities
capital expenditure	10,669	-12,862	-46,152	-39,589	-197,298	-431,038	-84,794	-258,657	804	-69,399	-46,938	-92,598	21,666	-78,596	-344,153
Change in Investments	0	0	0	0	25,294	-25,294	0	0	0	0	0	0	0	0	0
cash flow from investments	10,669	-12,862	-46,152	-39,589	-222,592	-405,744	-84,794	-258,657	804	-69,399	-46,938	-92,598	21,666	-78,596	-344,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	52,811	65,979	-39,302	39,302	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-408	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-99,023	-115,664	-63,439	385,743	-36,894	36,894	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-317,075	28,159	143,156	-21,041	126,455	22,771	-11,716	-17,236	37,887	-13,650	8,767	13,523
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,129	-3,373	-2,895	-1,301	1,435	1,516	444	307	410	331	320	400	351	274	161
cash flow from financing	-47,749	-53,058	-105,636	156,669	-7,300	181,566	-20,597	126,762	23,181	-11,385	-16,916	38,287	-13,299	9,041	13,784
cash and cash equivalents
cash	130,084	-22,989	-220,176	82,235	-17,010	-4,370	53,346	56,059	25,564	6,258	-1,748	-30,306	49,756	-19,044	64,369
overdraft	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	130,076	-22,989	-220,176	82,235	-17,010	-4,370	53,346	56,059	25,564	6,258	-1,748	-30,306	49,756	-19,044	64,369

P&L

October 2023

turnover

1.7m

+15%

operating profit

83.9k

gross margin

27%

+11.58%

turnover

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

Balance Sheet

October 2023

net assets

412.1k

+0.18%

total assets

993.3k

+0.05%

cash

152k

+5.93%

net assets

Total assets minus all liabilities

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company number

01289021

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

December 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

college tours (braintree) limited (May 1993)

incorporated

address

29 arboretum street, nottingham, NG1 4JA

last accounts submitted

October 2023

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 1 charges/mortgages relating to flagfinders (ctb) ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

flagfinders (ctb) ltd. Company Information

flagfinders (ctb) ltd. Estimated Valuation

flagfinders (ctb) ltd. Estimated Valuation

flagfinders (ctb) ltd. Estimated Valuation

Flagfinders (ctb) Ltd. AI Business Plan

Flagfinders (ctb) Ltd. Overview

Flagfinders (ctb) Ltd. Health Check

flagfinders (ctb) ltd. Credit Report and Business Information

Flagfinders (ctb) Ltd. Competitor Analysis

flagfinders (ctb) ltd. Ownership

flagfinders (ctb) ltd. directors

FLAGFINDERS (CTB) LTD. financials

flagfinders (ctb) ltd. company details

flagfinders (ctb) ltd. Charges & Mortgages

flagfinders (ctb) ltd. Companies House Filings - See Documents