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K J FLANAGAN & CO LTD
MILLPOND BUSINESS PARK, SAINTFIELD, BT24 7EPCompany Number: NI041021
Incorporation date: 19-Jun-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
46470 Wholesale of furniture, carpets and lighting equipment
SUMMARY
This company is 22.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.3 million which has increased from GBP 6.1 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: GROUP (30-Sep-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Sep-2022 | GBP | 174,781 | 5,962 | -10,170 | 28,325 | 162,588 | |
| 30-Sep-2021 | GBP | 543,074 | 278 | -7,820 | -41,368 | 592,540 | |
| 30-Sep-2020 | GBP | 14,563,329 | 361,712 | -3,676 | -751 | 366,139 | |
| 30-Sep-2019 | GBP | 13,998,843 | 128,110 | -2,273 | 25,917 | 104,466 | |
| 30-Sep-2018 | GBP | 13,014,485 | 85,577 | -2,250 | 23,113 | 94,369 | |
| 30-Sep-2017 | GBP | 12,447,959 | 170,905 | -1,706 | 32,194 | 144,089 | |
| 30-Sep-2016 | GBP | 11,462,119 | 426,272 | -3,449 | 87,664 | 350,655 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2022 | GBP | 588,825 | 5,609,897 | 1,691,573 | 1,648,337 | 5,000 | 2,329,200 | 3,957,064 | 6,291,264 |
| 30-Sep-2021 | GBP | 1,157,271 | 6,462,018 | 4,085,896 | 353,946 | 5,000 | 2,329,200 | 3,794,476 | 6,128,676 |
| 30-Sep-2020 | GBP | 1,283,763 | 6,932,096 | 1,800,187 | 51,128 | 5,000 | 2,329,200 | 3,201,936 | 5,536,136 |
| 30-Sep-2019 | GBP | 658,782 | 6,082,282 | 1,269,828 | 107,695 | 5,000 | 2,329,200 | 2,835,797 | 5,169,997 |
| 30-Sep-2018 | GBP | 257,188 | 10,784,479 | 5,988,983 | 5,000 | 2,329,200 | 2,731,331 | 5,065,531 | |
| 30-Sep-2017 | GBP | 558,285 | 9,013,656 | 4,283,132 | 13,772 | 5,000 | 2,329,200 | 2,636,962 | 4,971,162 |
| 30-Sep-2016 | GBP | 382,931 | 6,722,980 | 2,135,015 | 56,810 | 5,000 | 2,329,200 | 2,492,873 | 4,827,073 |
| 30-Sep-2015 | GBP | 5,000 | 2,329,200 | 2,142,218 | 4,476,418 |
CONSOLIDATED FINANCIALS
P&L Financials:| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Sep-2022 | GBP | 15,476,415 | 348,794 | 2,992 | -10,170 | 62,120 | 306,664 |
| 30-Sep-2021 | GBP | 16,326,667 | 444,989 | 139 | -7,820 | -8,558 | 499,579 |
| 30-Sep-2020 | GBP | 14,563,329 | 338,629 | -3,676 | -751 | 366,139 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2022 | GBP | 851,313 | 5,908,361 | 3,874,696 | 1,648,337 | 5,000 | 2,329,200 | 4,754,643 | 7,088,843 |
| 30-Sep-2021 | GBP | 1,351,497 | 6,666,013 | 6,318,626 | 353,946 | 5,000 | 2,329,200 | 4,447,979 | 6,782,179 |
| 30-Sep-2020 | GBP | 1,283,763 | 6,932,096 | 1,800,187 | 51,128 | 5,000 | 2,329,200 | 3,201,936 | 5,536,136 |
| 30-Sep-2019 | GBP | 5,000 | 2,329,200 | 2,835,797 | 5,169,997 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Michael Patrick FLANAGAN | 19 Jun 2001 | 18 Apr 2024 | 5 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Paul Edward FLANAGAN | 25 Nov 2014 | Company Director | Northern Irish | 2 - 1 | 1 (33.3%) | |
| Active | Camella Joan MCDOWELL | 09 Jun 2007 | Admin Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Malcolm Gerald MACFARLANE | 06 Apr 2007 | 30 Sep 2011 | Sales Director | Irish | 4 - 2 | 1 (16.7%) |
| Active | Mark DOHERTY | 06 Apr 2007 | Sales Director | Irish | 1 - 0 | 0 (0.0%) | |
| Active | Michael MARTIN | 06 Apr 2007 | Sales Director | Irish | 1 - 0 | 0 (0.0%) | |
| Active | Michael Patrick FLANAGAN | 01 Mar 2004 | Manager | British | 5 - 0 | 0 (0.0%) | |
| Resigned | Ethna FLANAGAN | 26 Sep 2001 | 15 Aug 2017 | Director | Irish | 0 - 2 | 0 (0.0%) |
| Resigned | Kevin James FLANAGAN | 26 Sep 2001 | 15 Aug 2017 | Director | Irish | 0 - 4 | 0 (0.0%) |
| Resigned | Rachel MCKEE | 26 Sep 2001 | 31 Dec 2002 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Damian Peter MCPARLAND | 19 Jun 2001 | 26 Sep 2001 | Solicitor | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 16.1 years
Average tenure of resigned directors: 7.6 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2017-04-11 | 2016-06-19 | 2015-06-19 | 2014-06-19 | 2013-06-19 | ||
| MICHAEL FLANAGAN | ORDINARY | 2,500 50% | 0 0% | 0 0% | 0 0% | 0 0% |
| PAUL; FLANAGAN | ORDINARY | 2,500 50% | 0 0% | 0 0% | 0 0% | 0 0% |
| KEVIN JAMES FLANAGAN | ORDINARY | 0 0% | 5,000 100% | 5,000 100% | 5,000 100% | 5,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
K J FLANAGAN & CO LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46470 Wholesale of furniture, carpets and lighting equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| IKEA DISTRIBUTION SERVICES LIMITED | 100 AVEBURY BOULEVARD, MILTON KEYNES, UNITED KINGDOM, MK9 1FH | 03568682 | 2017-08-31 | 82,263,000 | 2,967,000 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
| BENTLEY DESIGNS (UK) LIMITED | UNIT A1, SYMMETRY PARK, MORRELL WAY, BICESTER, ENGLAND, OX26 6GF | 02159353 | 2017-09-30 | 26,236,352 | 0 | |
| HEATSEAM LIMITED | C/O LIKEWISE GROUP PLC UNIT 4 RADIAL PARK, RADIAL WAY, BIRMINGHAM BUSINESS PARK, SOLIHULL, BIRMINGHAM, UNITED KINGDOM, B37 7WN | 03220392 | 2018-03-31 | 18,997,849 | 0 | |
| MAZE RATTAN LIMITED | BOWDEN HOUSE, 36 NORTHAMPTON ROAD, MARKET HARBOROUGH, LEICS, LE16 9HE | 06830840 | 2017-12-31 | 13,453,880 | 0 | |
| K J FLANAGAN & CO LTD | MILLPOND BUSINESS PARK, SAINTFIELD, BT24 7EP | NI041021 | 2017-09-30 | 12,447,959 | 0 | |
| RAMEZANI (LONDON) LIMITED | 38 FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LH | 02847718 | 2017-12-31 | 1,452,602 | 0 | |
| CLARITION DESIGNS LIMITED | 25 MINERVA ROAD, LONDON, NW10 6HJ | 03672903 | 2016-11-30 | 1,154,366 | 0 | |
| EURO BEDS LTD | UNIT 1, MANOR STREET, MANCHESTER, M12 6HE | 09113232 | 2018-07-31 | 558,156 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| MAYFIELDS AFRICA EXPORTS LTD | 15 CHADWICK PLACE, LONG DITTON, SURBITON, ENGLAND, KT6 5RE | 07682168 | 2018-06-30 | 391,762 | 0 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
| DAISALUX LIMITED | THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09583350 | 2018-05-31 | 154,744 | 0 | |
| M.LYDON COMPANY LTD | UNIT 9 CREEKMOUTH IND ESTATE, 57 RIVER ROAD, BARKING, ESSEX, IG11 0DA | 07003377 | 2018-08-31 | 97,140 | 0 | |
| BINARY LIGHTING LIMITED | 7 CHURCH COURT, CHURCH ROAD, HAYWARDS HEATH, WEST SUSSEX, UNITED KINGDOM, RH16 3UE | 07897565 | 2018-03-31 | 85,663 | 0 | |
| KATWOOD LIMITED | 17 ELAND ROAD, CROYDON, SURREY, UNITED KINGDOM, CR0 4LJ | 08879534 | 2018-02-28 | 82,756 | 0 | |
| OZZMIUM LIMITED | 3 HORSTED SQUARE, BELLBROOK INDUSTRIAL ESTATE, UCKFIELD, ENGLAND, TN22 1QG | 07933609 | 2017-12-31 | 80,391 | 0 | |
| FURNITURE SHOWROOM LIMITED | UNIT 5, ANTHONY COURT, 41, CLYDE STREET, CLYDEBANK, DUNBARTONSHIRE, SCOTLAND, G81 1PF | SC395676 | 2018-03-31 | 69,659 | 0 | |
| LED PANEL PRO LTD | 20-22 WENLOCK ROAD, LONDON, N1 7GU | 09151882 | 2018-07-31 | 41,499 | 0 | |
| 1ST CHOICE OFFICE FURNITURE LIMITED | 4 OLD PARK LANE, LONDON, ENGLAND, W1K 1QW | 02977237 | 2017-12-31 | 17,108 | 0 | |
| ALARWOOL UK LTD | 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE | 10181527 | 2018-05-31 | 13,645 | 0 | |
| CARPET PRINT EUROPE LIMITED | 7 TACKFORD CLOSE, CASTLE BROMWICH, SOLIHULL, ENGLAND, B36 9TA | 09752801 | 2018-08-31 | 10,639 | 0 | |
| HUNDEL LIGHTING LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10598497 | 2018-02-28 | 7,166 | 0 | |
| FRANK HUDSON LIMITED | C/O GALLERY DIRECT LTD CASTLE ROAD, EUROLINK COMMERCIAL PARK, SITTINGBOURNE, KENT, ME10 3RN | 03302255 | 2018-12-31 | 0 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| K J FLANAGAN & CO LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.4% | 3.0% | 8.2% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
