Flintstone Estates Llp

Flintstone Estates Llp from Basingstoke UK is a small, active limited liability partnership founded nineteen years ago, in 2005. The company employs just two people and holds assets valued at £1,176,073. It has a real registered address and is managed by two directors and one owner, Paul Ian Hamilton. Flintstone Estates Llp is an irregular importer, primarily dealing in toys, games, and sports equipment, with the last import operation recorded one month ago in December 1, 2022.

The company’s online presence is minimal, with no active website or e-commerce platform readily apparent. This suggests a business-to-business model, perhaps supplying retailers or wholesalers rather than selling directly to consumers. Without a website, it's difficult to ascertain the exact nature of their operations beyond the import data.

Financially, Flintstone Estates Llp presents a mixed picture. While cash reserves increased significantly by 420% to £78,000, net current assets and liabilities increased by 100% to -£1,700,000. Bank borrowings decreased by 100% to zero, which is a positive sign. Trade debtors decreased by 17%, suggesting improved collection efforts, but creditors rose by 32%, which could indicate increased reliance on trade credit. Plant and machinery depreciated by 55%, and fixed assets decreased by 5.2%. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant net liabilities raise concerns about long-term sustainability. The accounts are unaudited, reflecting the company’s exemption as a small LLP.

The company’s financial data suggests it may be burning through cash, despite the increased cash reserves. The decrease in assets and increase in liabilities could be a result of increased operational costs or delayed payments from customers. The lack of an online presence and limited financial information makes it difficult to assess the company's overall health, but the trends indicate a need for careful management and a focus on improving cash flow.

Registered in England/Wales under the registration number OC316261, with a registered address at RG28 7AB, Basingstoke, Hampshire, The Shrubbery 14 Church Street, Whitchurch.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.