flexiform limited
flexiform limited Company Information
Company Number
01502386
Next Accounts
May 2025
Shareholders
info supplier ltd
Group 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
1st floor 45, gee street, london, EC1V 3RS
Website
www.flexiform.co.ukflexiform limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIFORM LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
flexiform limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIFORM LIMITED at £1.4m based on an EBITDA of £320k and a 4.45x industry multiple (adjusted for size and gross margin).
flexiform limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIFORM LIMITED at £0 based on Net Assets of £-423k and 1.34x industry multiple (adjusted for liquidity).
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Flexiform Limited Overview
Flexiform Limited is a live company located in london, EC1V 3RS with a Companies House number of 01502386. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1980, it's largest shareholder is info supplier ltd with a 100% stake. Flexiform Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flexiform Limited Health Check
Pomanda's financial health check has awarded Flexiform Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flexiform Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flexiform Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flexiform Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flexiform Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - Flexiform Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexiform Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexiform Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78000 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Flexiform Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (69.1%)
- - Flexiform Limited
- - Industry AVG
FLEXIFORM LIMITED financials
Flexiform Limited's latest turnover from August 2023 is 0 and the company has net assets of -£423 thousand. According to their latest financial statements, Flexiform Limited has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -320,000 | -283,000 | -346,000 | ||||||||||||
| Operating Profit | 320,000 | 283,000 | 346,000 | 43,990 | 179,000 | 150,000 | 134,000 | 85,000 | 69,000 | 186,000 | 30,000 | 45,000 | |||
| Interest Payable | 163,000 | 281,000 | 202,000 | 81,000 | 174,000 | 190,000 | 210,000 | 198,000 | 530,000 | 269,000 | 192,000 | ||||
| Interest Receivable | 309,000 | ||||||||||||||
| Pre-Tax Profit | 157,000 | 2,000 | 144,000 | -37,010 | 5,000 | 419,000 | -56,000 | -125,000 | 422,000 | 847,000 | -3,923,000 | -239,000 | -147,000 | ||
| Tax | -30,000 | -1,000 | 7,000 | -1,000 | -111,000 | 11,000 | 25,000 | 5,000 | 5,000 | 902,000 | 62,000 | 41,000 | |||
| Profit After Tax | 127,000 | 1,000 | 144,000 | -30,010 | 4,000 | 308,000 | -45,000 | -100,000 | 427,000 | 852,000 | -3,021,000 | -177,000 | -106,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 127,000 | 1,000 | 144,000 | -30,010 | 4,000 | 308,000 | -45,000 | -100,000 | 427,000 | 852,000 | -3,021,000 | -177,000 | -106,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 320,000 | 283,000 | 346,000 | 43,990 | 179,000 | 150,000 | 134,000 | 85,000 | 69,000 | 186,000 | 30,000 | 45,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 1,607,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 1,607,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||
| total assets | 2,173,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 | 1,607,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10 | 10 | 10 | 10 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10 | 10 | 10 | 10 | |||||||||||
| loans | 15,000 | 15,000 | 15,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,596,000 | 3,136,000 | 6,169,000 | 5,324,000 | 5,685,000 | 4,928,000 | 5,607,000 | 6,662,000 | 4,342,000 | 4,045,000 | 3,021,000 | 1,966,000 | 1,812,000 | ||
| total liabilities | 2,596,010 | 3,136,010 | 6,169,010 | 5,324,010 | 5,685,000 | 4,928,000 | 5,607,000 | 6,662,000 | 4,342,000 | 4,045,000 | 3,021,000 | 1,966,000 | 1,812,000 | ||
| net assets | -423,010 | -963,010 | -3,996,010 | -3,151,010 | -3,527,000 | -2,770,000 | -3,449,000 | -4,504,000 | -2,184,000 | -2,438,000 | -2,296,000 | 725,000 | 725,000 | -1,241,000 | -1,087,000 |
| total shareholders funds | -423,010 | -963,010 | -3,996,010 | -3,151,010 | -3,527,000 | -2,770,000 | -3,449,000 | -4,504,000 | -2,184,000 | -2,438,000 | -2,296,000 | 725,000 | 725,000 | -1,241,000 | -1,087,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 320,000 | 283,000 | 346,000 | 43,990 | 179,000 | 150,000 | 134,000 | 85,000 | 69,000 | 186,000 | 30,000 | 45,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -30,000 | -1,000 | 7,000 | -1,000 | -111,000 | 11,000 | 25,000 | 5,000 | 5,000 | 902,000 | 62,000 | 41,000 | |||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 10 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 290,000 | 282,000 | 346,000 | 51,000 | 178,000 | 39,000 | 145,000 | 110,000 | 74,000 | 191,000 | 902,000 | 92,000 | 86,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 551,000 | 882,000 | 725,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 15,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,000 | 15,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -163,000 | -281,000 | -202,000 | -81,000 | -174,000 | -190,000 | -210,000 | -198,000 | -221,000 | -269,000 | -192,000 | ||||
| cash flow from financing | 250,000 | 2,751,000 | -1,191,000 | 340,000 | -935,000 | 371,000 | 910,000 | -2,430,000 | -371,000 | -1,215,000 | 1,966,000 | -246,000 | -1,173,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 15,000 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 15,000 |
flexiform limited Credit Report and Business Information
Flexiform Limited Competitor Analysis
Perform a competitor analysis for flexiform limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC1V area or any other competitors across 12 key performance metrics.
flexiform limited Ownership
FLEXIFORM LIMITED group structure
Flexiform Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
FLEXIFORM LIMITED
01502386
3 subsidiaries
flexiform limited directors
Flexiform Limited currently has 2 directors. The longest serving directors include Mr Nicholas Hewitt (Nov 2003) and Mr James Downs (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hewitt | 57 years | Nov 2003 | - | Director | |
| Mr James Downs | England | 60 years | May 2004 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
320k
+13%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-423k
-0.56%
total assets
2.2m
0%
cash
15k
0%
net assets
Total assets minus all liabilities
flexiform limited company details
company number
01502386
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
June 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
thatchcode limited (July 1985)
accountant
-
auditor
AUKER RHODES LPROFESSIONAL SERVICES LLP
address
1st floor 45, gee street, london, EC1V 3RS
Bank
-
Legal Advisor
-
flexiform 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 15 charges/mortgages relating to flexiform limited. Currently there are 2 open charges and 13 have been satisfied in the past.
flexiform 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.
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flexiform limited Companies House Filings - See Documents
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