flash presentations limited
flash presentations limited Company Information
Company Number
01881370
Next Accounts
Apr 2025
Directors
Shareholders
flash property investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the bridge lombard wharf, 14 lombard road, london, SW11 3GP
Website
-flash presentations limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH PRESENTATIONS LIMITED at £194.5k based on a Turnover of £58.9k and 3.3x industry multiple (adjusted for size and gross margin).
flash presentations limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH PRESENTATIONS LIMITED at £0 based on an EBITDA of £-72k and a 6.45x industry multiple (adjusted for size and gross margin).
flash presentations limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH PRESENTATIONS LIMITED at £2.2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Flash Presentations Limited Overview
Flash Presentations Limited is a live company located in london, SW11 3GP with a Companies House number of 01881370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1985, it's largest shareholder is flash property investments ltd with a 100% stake. Flash Presentations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.9k with unknown growth in recent years.
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Flash Presentations Limited Health Check
Pomanda's financial health check has awarded Flash Presentations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£830.9k)
- Flash Presentations Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flash Presentations Limited
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Flash Presentations Limited
72.6% - Industry AVG
Profitability
an operating margin of -311.2% make it less profitable than the average company (25.8%)
- Flash Presentations Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Flash Presentations Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Flash Presentations Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£175.2k)
- Flash Presentations Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flash Presentations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (35 days)
- Flash Presentations Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flash Presentations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Flash Presentations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (67.9%)
61.4% - Flash Presentations Limited
67.9% - Industry AVG
FLASH PRESENTATIONS LIMITED financials
Flash Presentations Limited's latest turnover from July 2023 is estimated at £58.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Flash Presentations Limited has 1 employee and maintains cash reserves of £297 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291,804 | 351,713 | 331,960 | 97,070 | 534 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,863,719 | 2,570,215 | 2,500,000 | 922,452 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 |
| Debtors (Due After 1 year) | 400,000 | 400,000 | 400,000 | 400,000 | ||||||||||
| Total Fixed Assets | 3,155,523 | 2,921,928 | 2,831,960 | 1,019,522 | 1,014,864 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,014,330 | 1,414,330 | 1,414,330 | 1,414,330 | 1,414,330 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 38,830 | |||||||||||||
| Group Debtors | 895,441 | |||||||||||||
| Misc Debtors | 45,321 | 135,523 | 101,216 | 10 | 42,580 | 103,451 | 129,827 | |||||||
| Cash | 297 | 126 | 798 | 2,973 | 14,464 | 17,650 | 10,217 | 2,386 | 2,754 | 5,077 | 1,671 | 1,251 | 931 | |
| misc current assets | ||||||||||||||
| total current assets | 45,618 | 38,956 | 135,523 | 997,455 | 2,983 | 14,464 | 17,650 | 10,217 | 2,386 | 2,754 | 5,077 | 44,251 | 104,702 | 130,758 |
| total assets | 3,201,141 | 2,960,884 | 2,967,483 | 2,016,977 | 1,017,847 | 1,028,794 | 1,031,980 | 1,024,547 | 1,016,716 | 1,017,084 | 1,419,407 | 1,458,581 | 1,519,032 | 1,545,088 |
| Bank overdraft | ||||||||||||||
| Bank loan | 3,457 | |||||||||||||
| Trade Creditors | 21,054 | 28,381 | 118,801 | 119,542 | 119,542 | 119,189 | 31,653 | 26,661 | 42,563 | 23,699 | 19,102 | 21,002 | ||
| Group/Directors Accounts | 1,722,075 | 1,308,765 | 929,275 | 39,069 | 20,316 | 315 | 266 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 41,206 | 32,458 | 255,886 | 744,030 | 17,641 | 29,696 | 32,485 | 15,616 | ||||||
| total current liabilities | 1,784,335 | 1,341,223 | 1,213,542 | 747,487 | 175,511 | 169,554 | 152,342 | 135,071 | 31,653 | 26,661 | 42,563 | 23,699 | 19,102 | 21,002 |
| loans | 46,543 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 179,531 | 199,023 | 179,531 | |||||||||||
| total long term liabilities | 179,531 | 199,023 | 179,531 | 46,543 | ||||||||||
| total liabilities | 1,963,866 | 1,540,246 | 1,393,073 | 794,030 | 175,511 | 169,554 | 152,342 | 135,071 | 31,653 | 26,661 | 42,563 | 23,699 | 19,102 | 21,002 |
| net assets | 1,237,275 | 1,420,638 | 1,574,410 | 1,222,947 | 842,336 | 859,240 | 879,638 | 889,476 | 985,063 | 990,423 | 1,376,844 | 1,434,882 | 1,499,930 | 1,524,086 |
| total shareholders funds | 1,237,275 | 1,420,638 | 1,574,410 | 1,222,947 | 842,336 | 859,240 | 879,638 | 889,476 | 985,063 | 990,423 | 1,376,844 | 1,434,882 | 1,499,930 | 1,524,086 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 111,367 | 137,183 | 124,029 | 15,841 | 178 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 6,491 | -96,693 | -861,134 | 996,647 | 10 | -400,000 | -42,580 | -60,871 | -26,376 | 529,827 | ||||
| Creditors | 21,054 | -28,381 | 28,381 | -118,801 | -741 | 353 | 87,536 | 4,992 | -15,902 | 18,864 | 4,597 | -1,900 | 21,002 | |
| Accruals and Deferred Income | 8,748 | -223,428 | -488,144 | 726,389 | -12,055 | -2,789 | 16,869 | 15,616 | ||||||
| Deferred Taxes & Provisions | -19,492 | 19,492 | 179,531 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 293,504 | 70,215 | 1,577,548 | -91,878 | 1,014,330 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,457 | 3,457 | ||||||||||||
| Group/Directors Accounts | 413,310 | 379,490 | 929,275 | -39,069 | 18,753 | 20,001 | 49 | 266 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -46,543 | 46,543 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 171 | 126 | -798 | -2,175 | -11,491 | -3,186 | 7,433 | 7,831 | -368 | -2,323 | 3,406 | 420 | 320 | 931 |
| overdraft | ||||||||||||||
| change in cash | 171 | 126 | -798 | -2,175 | -11,491 | -3,186 | 7,433 | 7,831 | -368 | -2,323 | 3,406 | 420 | 320 | 931 |
flash presentations limited Credit Report and Business Information
Flash Presentations Limited Competitor Analysis
Perform a competitor analysis for flash presentations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
flash presentations limited Ownership
FLASH PRESENTATIONS LIMITED group structure
Flash Presentations Limited has no subsidiary companies.
Ultimate parent company
BOYKI LTD
#0138374
2 parents
FLASH PRESENTATIONS LIMITED
01881370
flash presentations limited directors
Flash Presentations Limited currently has 1 director, Mr Max Dyer serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Dyer | England | 30 years | Dec 2023 | - | Director |
P&L
July 2023turnover
58.9k
-86%
operating profit
-183.4k
0%
gross margin
72.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
-0.13%
total assets
3.2m
+0.08%
cash
297
+1.36%
net assets
Total assets minus all liabilities
flash presentations limited company details
company number
01881370
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
snowtree limited (February 1985)
accountant
-
auditor
-
address
the bridge lombard wharf, 14 lombard road, london, SW11 3GP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
flash presentations 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 12 charges/mortgages relating to flash presentations limited. Currently there are 0 open charges and 12 have been satisfied in the past.
flash presentations 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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flash presentations limited Companies House Filings - See Documents
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