Fixflow Limited

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fixflow limited Company Information

Live

MatureSmallDeclining

Company Number

01947375

Website

http://cruxton.com

Registered Address

cruxton house, harrovian business village, one hobbs bessborough road, harrow middlesex, HA1 3EX

Industry

Travel agency activities

Telephone

02084268444

Next Accounts Due

December 2024

Group Structure

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Directors

Muslim Kanji32 Years

Fatma Kanji32 Years

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Shareholders

muslim roshanali kanji 100%

fatma muslim kanji 0%

fixflow limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FIXFLOW LIMITED at £1.5m based on Net Assets of £567.2k and 2.62x industry multiple (adjusted for liquidity).

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Fixflow Limited is a live company located in one hobbs bessborough road, HA1 3EX with a Companies House number of 01947375. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1985, it's largest shareholder is muslim roshanali kanji with a 100% stake. Fixflow Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Fixflow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-7.4%)

EXPORT

Fixflow Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £567.2 thousand. According to their latest financial statements, Fixflow Limited has 7 employees and maintains cash reserves of £353.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,273,802	1,773,802	2,317,198	3,866,531	7,014,676	9,700,889	8,725,980	9,627,787	18,255,697	21,439,990	15,979,632	13,044,051	14,346,090	13,289,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,739,156	1,313,965	1,840,552	3,039,179	5,655,282	7,872,638	7,211,331	8,049,879	15,280,042	18,192,887	13,502,777	11,229,765	12,493,704	11,650,901
Gross Profit	534,647	459,837	476,646	827,353	1,359,394	1,828,251	1,514,650	1,577,908	2,975,656	3,247,103	2,476,855	1,814,286	1,852,386	1,638,659
Admin Expenses	526,889	443,793	461,064	821,743	1,353,931	1,826,034	1,509,899	1,572,738	2,976,830	3,248,251	2,471,355	1,769,025	1,840,362	1,120,710
Operating Profit	7,758	16,044	15,582	5,610	5,463	2,217	4,751	5,170	-1,174	-1,148	5,500	45,261	12,024	517,949
Interest Payable	12,215	18,413	15,293	4,104	3,074	2,568	3,366	3,501	0	0	0	0	0	0
Interest Receivable	15,042	3,299	426	389	3,376	1,972	791	3,326	6,586	7,255	5,929	6,059	6,430	3,034
Pre-Tax Profit	10,585	931	715	1,895	5,765	1,621	2,175	4,995	5,413	6,106	11,429	51,320	18,454	520,983
Tax	-2,011	-177	-136	-360	-1,095	-308	-435	-999	-1,137	-1,404	-2,743	-13,343	-5,167	-145,875
Profit After Tax	8,574	754	579	1,535	4,670	1,313	1,740	3,996	4,276	4,702	8,686	37,977	13,287	375,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,574	754	579	1,535	4,670	1,313	1,740	3,996	4,276	4,702	8,686	37,977	13,287	375,108
Employee Costs	276,573	271,126	396,463	448,144	455,808	513,853	471,089	517,626	1,890,623	2,293,684	1,632,000	1,196,337	1,241,257	1,367,762
Number Of Employees	7	8	12	13	14	16	15	17	65	80	58	43	44	51
EBITDA*	18,302	21,111	38,141	29,295	14,787	13,873	7,622	8,246	2,671	4,528	12,518	53,747	22,725	529,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	42,175	52,719	57,786	78,512	37,297	46,621	11,482	12,303	15,379	21,833	26,515	32,903	40,747	44,497
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,175	52,719	57,786	78,512	37,297	46,621	11,482	12,303	15,379	21,833	26,515	32,903	40,747	44,497
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	542,462	752,797	655,966	745,037	1,014,206	1,282,580	1,082,776	1,184,492	1,311,169	1,170,259	850,071	798,397	833,377	712,967
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,046	4,145	0	24,468	43,187	27,485	74,590	53,961	0	0	0	0	0	0
Cash	353,802	354,046	525,749	325,915	452,552	447,804	340,971	291,436	1,038,841	1,595,685	1,306,146	1,065,418	1,358,298	1,213,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	25	2,546
total current assets	904,310	1,110,988	1,181,715	1,095,420	1,509,945	1,757,869	1,498,337	1,529,889	2,350,010	2,765,944	2,156,217	1,863,815	2,191,700	1,929,290
total assets	946,485	1,163,707	1,239,501	1,173,932	1,547,242	1,804,490	1,509,819	1,542,192	2,365,389	2,787,777	2,182,732	1,896,718	2,232,447	1,973,787
Bank overdraft	40,000	40,000	178,896	122,518	12,055	79,016	0	107,726	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,086	116,185	22,796	58,871	544,804	776,834	709,998	666,789	1,803,992	2,210,022	1,589,043	1,290,905	1,703,171	1,427,680
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	249,535	322,232	277,436	432,749	431,490	392,548	248,233	217,770	0	0	0	0	0	0
total current liabilities	347,621	478,417	479,128	614,138	988,349	1,248,398	958,231	992,285	1,803,992	2,210,022	1,589,043	1,290,905	1,703,171	1,427,680
loans	31,667	126,667	200,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	15,000	35,000	55,000	75,000	35,000	65,000
provisions	0	0	2,504	2,504	3,138	5,007	1,816	1,875	2,361	2,995	3,631	4,441	5,881	5,999
total long term liabilities	31,667	126,667	202,504	2,504	3,138	5,007	1,816	1,875	17,361	37,995	58,631	79,441	40,881	70,999
total liabilities	379,288	605,084	681,632	616,642	991,487	1,253,405	960,047	994,160	1,821,353	2,248,017	1,647,674	1,370,346	1,744,052	1,498,679
net assets	567,197	558,623	557,869	557,290	555,755	551,085	549,772	548,032	544,036	539,760	535,058	526,372	488,395	475,108
total shareholders funds	567,197	558,623	557,869	557,290	555,755	551,085	549,772	548,032	544,036	539,760	535,058	526,372	488,395	475,108

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,758	16,044	15,582	5,610	5,463	2,217	4,751	5,170	-1,174	-1,148	5,500	45,261	12,024	517,949
Depreciation	10,544	5,067	22,559	23,685	9,324	11,656	2,871	3,076	3,845	5,676	7,018	8,486	10,701	11,812
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,011	-177	-136	-360	-1,095	-308	-435	-999	-1,137	-1,404	-2,743	-13,343	-5,167	-145,875
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-206,434	100,976	-113,539	-287,888	-252,672	152,699	-81,087	-72,716	140,910	320,188	51,674	-34,980	120,410	712,967
Creditors	-58,099	93,389	-36,075	-485,933	-232,030	66,836	43,209	-1,137,203	-406,030	620,979	298,138	-412,266	275,491	1,427,680
Accruals and Deferred Income	-72,697	44,796	-155,313	1,259	38,942	144,315	30,463	217,770	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,504	0	-634	-1,869	3,191	-59	-486	-634	-636	-810	-1,440	-118	5,999
Cash flow from operations	91,929	55,639	-39,844	-168,485	71,407	75,208	161,887	-839,956	-546,040	303,279	255,429	-338,322	172,521	1,104,598
Investing Activities
capital expenditure	0	0	-1,833	-64,900	0	-46,795	-2,050	0	2,609	-994	-630	-642	-6,951	-56,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,833	-64,900	0	-46,795	-2,050	0	2,609	-994	-630	-642	-6,951	-56,309
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-95,000	-73,333	200,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-15,000	-20,000	-20,000	-20,000	40,000	-30,000	65,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	2,827	-15,114	-14,867	-3,715	302	-596	-2,575	-175	6,586	7,255	5,929	6,059	6,430	3,034
cash flow from financing	-92,173	-88,447	185,133	-3,715	302	-596	-2,575	-15,175	-13,414	-12,745	-14,071	46,059	-23,570	168,034
cash and cash equivalents
cash	-244	-171,703	199,834	-126,637	4,748	106,833	49,535	-747,405	-556,844	289,539	240,728	-292,880	144,521	1,213,777
overdraft	0	-138,896	56,378	110,463	-66,961	79,016	-107,726	107,726	0	0	0	0	0	0
change in cash	-244	-32,807	143,456	-237,100	71,709	27,817	157,261	-855,131	-556,844	289,539	240,728	-292,880	144,521	1,213,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIXFLOW LIMITED group structure

Fixflow Limited has no subsidiary companies.

Ultimate parent company

FIXFLOW LIMITED

01947375

FIXFLOW LIMITED Shareholders

muslim roshanali kanji	100%
fatma muslim kanji	0%

Fixflow Limited currently has 3 directors. The longest serving directors include Mr Muslim Kanji (Oct 1991) and Mrs Fatma Kanji (Oct 1991).

officer	country	age	start	end	role
Mr Muslim Kanji	England	71 years	Oct 1991	-	Director
Mrs Fatma Kanji	England	67 years	Oct 1991	-	Director
Mrs Farhanaz Merali		45 years	Apr 2006	-	Director

P&L

March 2023

turnover

2.3m

+28%

operating profit

7.8k

gross margin

23.6%

-9.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

567.2k

+0.02%

total assets

946.5k

-0.19%

cash

353.8k

net assets

Total assets minus all liabilities

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company number

01947375

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

September 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cruxton house, harrovian business village, one hobbs bessborough road, harrow middlesex, HA1 3EX

last accounts submitted

March 2023

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 5 charges/mortgages relating to fixflow limited. Currently there are 5 open charges and 0 have been satisfied in the past.

fixflow limited Company Information

fixflow limited Estimated Valuation

fixflow limited Estimated Valuation

fixflow limited Estimated Valuation

Fixflow Limited Overview

Fixflow Limited Health Check

FIXFLOW LIMITED financials

fixflow limited Credit Report and Business Information

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fixflow limited Ownership

fixflow limited directors

fixflow limited company details

fixflow limited Charges & Mortgages

fixflow limited Companies House Filings - See Documents