flexibulk limited
flexibulk limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
journal house hartcliffe way, bristol, BS3 5RJ
Website
http://fleximas.co.ukflexibulk limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBULK LIMITED at £113.9k based on a Turnover of £367.6k and 0.31x industry multiple (adjusted for size and gross margin).
flexibulk limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBULK LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
flexibulk limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIBULK LIMITED at £14.3k based on Net Assets of £5.4k and 2.62x industry multiple (adjusted for liquidity).
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Flexibulk Limited Overview
Flexibulk Limited is a live company located in bristol, BS3 5RJ with a Companies House number of 01361777. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1978, it's largest shareholder is tildenet ltd with a 100% stake. Flexibulk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.6k with healthy growth in recent years.
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Flexibulk Limited Health Check
Pomanda's financial health check has awarded Flexibulk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £367.6k, make it smaller than the average company (£15.7m)
- Flexibulk Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
- Flexibulk Limited
6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Flexibulk Limited
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flexibulk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Flexibulk Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Flexibulk Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £367.6k, this is equally as efficient (£367.6k)
- Flexibulk Limited
£367.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flexibulk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flexibulk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexibulk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexibulk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (47.9%)
3% - Flexibulk Limited
47.9% - Industry AVG
FLEXIBULK LIMITED financials
Flexibulk Limited's latest turnover from September 2023 is estimated at £367.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Flexibulk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | 6 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,661 | 16,251 | 21,059 | 23,757 | 19,021 | 27,024 | 34,744 | 24,091 | 25,336 | |||||
| Intangible Assets | 2,799 | 3,832 | 2,980 | 5,960 | 8,940 | |||||||||
| Investments & Other | 15,924 | 15,924 | 15,924 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 24,460 | 20,083 | 21,059 | 23,757 | 19,021 | 27,024 | 53,648 | 45,975 | 50,200 | |||||
| Stock & work in progress | 239,575 | 298,908 | 359,525 | 549,650 | 517,767 | 750,053 | 712,003 | 466,678 | ||||||
| Trade Debtors | 17,028 | 266,070 | 399,809 | 466,120 | 480,480 | 591,414 | 1,042,102 | 968,703 | 816,597 | |||||
| Group Debtors | 4,559 | 4,559 | 4,559 | 4,559 | 4,583 | |||||||||
| Misc Debtors | 1,052 | 1,052 | 1,052 | 1,052 | 1,023 | 9,103 | 150,093 | 319 | 1,093 | 7,773 | 17,974 | |||
| Cash | 24,393 | 16,991 | 14,480 | 32,434 | 77,948 | 77,383 | 51,119 | 63,183 | 80,500 | |||||
| misc current assets | ||||||||||||||
| total current assets | 5,611 | 5,611 | 5,611 | 5,611 | 5,606 | 50,524 | 672,729 | 713,197 | 858,079 | 1,108,078 | 1,186,883 | 1,844,367 | 1,751,662 | 1,381,749 |
| total assets | 5,611 | 5,611 | 5,611 | 5,611 | 5,606 | 74,984 | 692,812 | 734,256 | 881,836 | 1,127,099 | 1,213,907 | 1,898,015 | 1,797,637 | 1,431,949 |
| Bank overdraft | 12,210 | 186,558 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,389 | 363,624 | 673,507 | 786,011 | 941,510 | 995,230 | 1,765,885 | 1,601,205 | 1,271,944 | |||||
| Group/Directors Accounts | 167 | 167 | 167 | 167 | 167 | 13,429 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 2,424 | 2,275 | ||||||||||||
| other current liabilities | 1 | 1 | 1 | 1 | 21,201 | 120,317 | ||||||||
| total current liabilities | 168 | 168 | 168 | 168 | 167 | 56,653 | 672,774 | 673,507 | 786,011 | 941,510 | 995,230 | 1,765,885 | 1,601,205 | 1,271,944 |
| loans | 11,874 | 29,073 | ||||||||||||
| hp & lease commitments | 1,120 | 1,281 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 42,017 | 3,329 | 11,250 | 38,250 | ||||||||||
| provisions | 2,762 | 2,976 | 4,395 | 5,580 | 3,107 | 3,075 | ||||||||
| total long term liabilities | 12,994 | 30,354 | 42,017 | 6,091 | 2,976 | 4,395 | 5,580 | 14,357 | 41,325 | |||||
| total liabilities | 168 | 168 | 168 | 168 | 167 | 69,647 | 703,128 | 715,524 | 792,102 | 944,486 | 999,625 | 1,771,465 | 1,615,562 | 1,313,269 |
| net assets | 5,443 | 5,443 | 5,443 | 5,443 | 5,439 | 5,337 | -10,316 | 18,732 | 89,734 | 182,613 | 214,282 | 126,550 | 182,075 | 118,680 |
| total shareholders funds | 5,443 | 5,443 | 5,443 | 5,443 | 5,439 | 5,337 | -10,316 | 18,732 | 89,734 | 182,613 | 214,282 | 126,550 | 182,075 | 118,680 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,500 | 4,808 | 6,417 | 7,075 | 5,349 | 7,121 | 8,920 | 6,326 | 6,594 | |||||
| Amortisation | 1,033 | 688 | 2,980 | 2,980 | 2,980 | 2,980 | ||||||||
| Tax | ||||||||||||||
| Stock | -239,575 | -59,333 | -60,617 | -190,125 | 31,883 | -232,286 | 38,050 | 245,325 | 466,678 | |||||
| Debtors | 5 | -20,525 | -390,032 | 16,354 | -66,311 | -14,360 | -111,253 | -451,462 | 66,719 | 141,905 | 834,571 | |||
| Creditors | -7,389 | -356,235 | -309,883 | -112,504 | -155,499 | -53,720 | -770,655 | 164,680 | 329,261 | 1,271,944 | ||||
| Accruals and Deferred Income | 1 | -21,201 | -99,116 | 120,317 | ||||||||||
| Deferred Taxes & Provisions | -2,762 | -214 | -1,419 | -1,185 | 2,473 | 32 | 3,075 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -15,924 | 15,924 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -13,262 | 13,429 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -11,874 | -17,199 | 29,073 | |||||||||||
| Hire Purchase and Lease Commitments | -3,544 | -12 | 3,556 | |||||||||||
| other long term liabilities | -42,017 | 38,688 | 3,329 | -11,250 | -27,000 | 38,250 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,393 | 7,402 | 2,511 | -17,954 | -45,514 | 565 | 26,264 | -12,064 | -17,317 | 80,500 | ||||
| overdraft | -12,210 | -174,348 | 186,558 | |||||||||||
| change in cash | -12,183 | 181,750 | -184,047 | -17,954 | -45,514 | 565 | 26,264 | -12,064 | -17,317 | 80,500 |
flexibulk limited Credit Report and Business Information
Flexibulk Limited Competitor Analysis
Perform a competitor analysis for flexibulk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
flexibulk limited Ownership
FLEXIBULK LIMITED group structure
Flexibulk Limited has no subsidiary companies.
Ultimate parent company
FLEXIBULK LIMITED
01361777
flexibulk limited directors
Flexibulk Limited currently has 1 director, Mr Andrew Downey serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Downey | United Kingdom | 53 years | Mar 2019 | - | Director |
P&L
September 2023turnover
367.6k
+2%
operating profit
0
0%
gross margin
27.2%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.4k
0%
total assets
5.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
flexibulk limited company details
company number
01361777
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
RICHARDSON SWIFT
auditor
-
address
journal house hartcliffe way, bristol, BS3 5RJ
Bank
-
Legal Advisor
-
flexibulk 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 found 7 charges/mortgages relating to flexibulk limited. Currently there are 2 open charges and 5 have been satisfied in the past.
flexibulk 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 FLEXIBULK LIMITED. This can take several minutes, an email will notify you when this has completed.
flexibulk limited Companies House Filings - See Documents
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