Pomanda estimates the enterprise value of FLOWIDEA LIMITED at £485.3k based on a Turnover of £444.4k and 1.09x industry multiple (adjusted for size and gross margin).
flowidea limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of FLOWIDEA LIMITED at £10.5m based on an EBITDA of £2.7m and a 3.96x industry multiple (adjusted for size and gross margin).
flowidea limitedEstimated Valuation
£106.4m
Pomanda estimates the enterprise value of FLOWIDEA LIMITED at £106.4m based on Net Assets of £86.3m and 1.23x industry multiple (adjusted for liquidity).
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Flowidea LimitedOverview
Flowidea Limited is a live company located in london, EC2M 7EA with a Companies House number of 02463564. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1990, it's largest shareholder is
flowfred limited
with a 49% stake. Flowidea Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£444.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Flowidea Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £444.4k, make it smaller than the average company (£5.5m)
£444.4k - Flowidea Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
2% - Flowidea Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Flowidea Limited
54.3% - Industry AVG
Profitability
an operating margin of 597.9% make it more profitable than the average company (9.1%)
597.9% - Flowidea Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Flowidea Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Flowidea Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.2k, this is equally as efficient (£222.2k)
£222.2k - Flowidea Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flowidea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flowidea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flowidea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 961 weeks, this is more cash available to meet short term requirements (29 weeks)
961 weeks - Flowidea Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (71.4%)
6.6% - Flowidea Limited
71.4% - Industry AVG
FLOWIDEA LIMITED financials
EXPORT
Flowidea Limited's latest turnover from December 2023 is estimated at £444.4 thousand and the company has net assets of £86.3 million. According to their latest financial statements, Flowidea Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
444,416
440,550
438,443
421,301
368,600
417,959
405,519
117,954
116,242
1,989,766
3,169,044
1,728,330
1,632,217
1,623,943
1,609,621
Other Income Or Grants
Cost Of Sales
203,272
191,641
182,150
179,855
157,074
178,296
171,045
45,767
41,153
763,849
1,245,675
719,883
712,450
746,165
Gross Profit
241,144
248,908
256,294
241,446
211,526
239,663
234,474
72,187
75,089
1,225,917
1,923,369
1,008,447
919,767
877,778
Admin Expenses
-2,416,149
-707,994
-6,935,660
181,482
-8,442
-699,624
-12,260,751
368,968
558,201
1,721,111
-1,644,088
-897,289
-1,654,599
-983,720
-1,363,793
Operating Profit
2,657,293
956,902
7,191,954
59,964
219,968
939,287
12,495,225
-296,781
-483,112
-495,194
3,567,457
1,905,736
2,574,366
1,861,498
1,363,793
Interest Payable
506,250
285,000
187,500
183,000
202,500
202,500
260,000
765,313
723,260
740,030
708,757
480,411
359,497
418,995
528,858
Interest Receivable
138,118
118,327
6,530
2,367
24,705
23,801
28,148
1,885
1,226
Pre-Tax Profit
2,289,161
790,228
7,010,984
-120,669
42,173
760,588
12,263,373
16,138,626
16,077,385
-1,509,441
2,076,638
906,715
1,378,989
822,158
717,331
Tax
-572,290
-150,143
-1,332,087
-8,013
-144,512
-2,330,041
Profit After Tax
1,716,871
640,085
5,678,897
-120,669
34,160
616,076
9,933,332
16,138,626
16,077,385
-1,509,441
2,076,638
906,715
1,378,989
822,158
717,331
Dividends Paid
1,500,000
1,000,000
900,000
450,000
200,000
800,000
600,000
700,000
Retained Profit
1,716,871
640,085
5,678,897
-120,669
34,160
616,076
9,933,332
14,638,626
15,077,385
-2,409,441
1,626,638
706,715
578,989
222,158
17,331
Employee Costs
165,374
158,586
154,444
149,781
147,605
144,652
137,500
132,136
127,985
540,259
534,185
Number Of Employees
2
2
2
2
2
2
2
2
2
10
16
9
8
9
EBITDA*
2,657,293
956,902
7,191,954
59,964
219,968
939,287
12,495,225
-296,781
-483,112
-495,194
3,567,457
1,906,153
2,575,293
1,861,498
1,363,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,613,461
5,613,461
Intangible Assets
Investments & Other
78,688,308
60,704,372
59,459,697
55,752,843
105,902,724
87,145,761
113,022,123
111,277,776
119,558,626
14,443,808
16,882,005
16,754,335
16,711,533
16,261,661
16,105,566
Debtors (Due After 1 year)
Total Fixed Assets
78,688,308
60,704,372
59,459,697
55,752,843
105,902,724
87,145,761
113,022,123
111,277,776
119,558,626
20,057,269
22,495,466
16,754,335
16,711,533
16,261,661
16,105,566
Stock & work in progress
Trade Debtors
Group Debtors
5,268,150
4,856,712
5,054,421
5,015,198
4,665,692
326,142
1,467,549
936,202
811,202
11,074
10,138
9,256
Misc Debtors
6,766,953
7,884,999
7,893,690
7,786,443
300,008
300,008
957
4,285
3
Cash
1,658,503
3,603,146
3,158,378
2,065,356
2,669,306
3,918,637
2,428,209
8,831,118
691,041
1,252,535
1,880,378
874,110
539,103
166,972
643,201
misc current assets
total current assets
13,693,606
16,344,857
16,106,489
14,866,997
7,635,006
4,544,787
3,896,715
9,767,320
1,502,243
1,252,535
1,880,378
874,110
554,462
177,113
652,457
total assets
92,381,914
77,049,229
75,566,186
70,619,840
113,537,730
91,690,548
116,918,838
121,045,096
121,060,869
21,309,804
24,375,844
17,628,445
17,265,995
16,438,774
16,758,023
Bank overdraft
5,000,000
1,340,000
15,408,835
549,745
4,257,523
7,780,114
10,847,047
9,007,178
Bank loan
3,000,000
3,000,000
Trade Creditors
55,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,702
96,092
86,808
90,319
104,702
113,859
81,863
79,153
243,552
115,960
141,649
103,110
324,784
309,619
340,895
total current liabilities
89,702
96,092
86,808
90,319
3,159,867
113,859
3,081,863
5,079,153
1,583,552
15,524,795
691,394
4,360,633
8,104,898
11,156,666
9,348,073
loans
6,000,000
3,000,000
3,000,000
3,000,000
3,000,000
18,150,000
15,490,000
6,700,000
3,300,000
2,350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,563,079
12,936,896
total long term liabilities
6,000,000
3,000,000
3,000,000
3,000,000
3,000,000
10,563,079
31,086,896
15,490,000
6,700,000
3,300,000
2,350,000
total liabilities
6,089,702
3,096,092
3,086,808
3,090,319
3,159,867
3,113,859
3,081,863
15,642,232
32,670,448
15,524,795
16,181,394
11,060,633
11,404,898
11,156,666
11,698,073
net assets
86,292,212
73,953,137
72,479,378
67,529,521
110,377,863
88,576,689
113,836,975
105,402,864
88,390,421
5,785,009
8,194,450
6,567,812
5,861,097
5,282,108
5,059,950
total shareholders funds
86,292,212
73,953,137
72,479,378
67,529,521
110,377,863
88,576,689
113,836,975
105,402,864
88,390,421
5,785,009
8,194,450
6,567,812
5,861,097
5,282,108
5,059,950
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,657,293
956,902
7,191,954
59,964
219,968
939,287
12,495,225
-296,781
-483,112
-495,194
3,567,457
1,905,736
2,574,366
1,861,498
1,363,793
Depreciation
417
927
Amortisation
Tax
-572,290
-150,143
-1,332,087
-8,013
-144,512
-2,330,041
Stock
Debtors
-706,608
-206,400
146,470
7,835,941
4,339,550
-842,356
532,304
125,000
811,202
-15,359
5,218
885
9,256
Creditors
-55,165
55,165
Accruals and Deferred Income
-6,390
9,284
-3,511
-14,383
-9,157
31,996
2,710
-164,399
127,592
-25,689
38,539
-221,674
15,165
-31,276
340,895
Deferred Taxes & Provisions
-10,563,079
-2,373,817
12,936,896
Cash flow from operations
2,785,221
1,022,443
5,709,886
-7,845,525
-4,081,587
1,669,127
-927,489
-2,959,997
11,770,174
-520,883
3,605,996
1,699,838
2,585,240
1,829,337
1,695,432
Investing Activities
capital expenditure
5,613,461
-5,613,461
-417
-927
Change in Investments
17,983,936
1,244,675
3,706,854
-50,149,881
18,756,963
-25,876,362
1,744,347
-8,280,850
105,114,818
-2,438,197
127,670
42,802
449,872
156,095
16,105,566
cash flow from investments
-17,983,936
-1,244,675
-3,706,854
50,149,881
-18,756,963
25,876,362
-1,744,347
8,280,850
-99,501,357
2,438,197
-5,741,131
-43,219
-450,799
-156,095
-16,105,566
Financing Activities
Bank loans
-3,000,000
3,000,000
-3,000,000
3,000,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,000,000
3,000,000
-3,000,000
3,000,000
-18,150,000
18,150,000
-15,490,000
8,790,000
3,400,000
3,300,000
-2,350,000
2,350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,622,204
833,674
-729,040
-42,727,673
21,767,014
-25,876,362
-1,499,221
2,373,817
67,528,027
5,042,619
interest
-368,132
-166,673
-180,970
-180,633
-177,795
-178,699
-231,852
-763,428
-722,034
-740,030
-708,757
-480,411
-359,497
-418,995
-528,858
cash flow from financing
13,254,072
667,001
-910,010
-42,908,306
21,589,219
-26,055,061
1,268,927
-16,539,611
84,955,993
-16,230,030
8,081,243
2,919,589
2,940,503
-2,768,995
6,863,761
cash and cash equivalents
cash
-1,944,643
444,768
1,093,022
-603,950
-1,249,331
1,490,428
-6,402,909
8,140,077
-561,494
-627,843
1,006,268
335,007
372,131
-476,229
643,201
overdraft
-5,000,000
3,660,000
-14,068,835
14,859,090
-3,707,778
-3,522,591
-3,066,933
1,839,869
9,007,178
change in cash
-1,944,643
444,768
1,093,022
-603,950
-1,249,331
1,490,428
-1,402,909
4,480,077
13,507,341
-15,486,933
4,714,046
3,857,598
3,439,064
-2,316,098
-8,363,977
flowidea limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flowidea limited. Get real-time insights into flowidea limited's credit score, group structure and payment trends.
Perform a competitor analysis for flowidea limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
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 16 charges/mortgages relating to flowidea limited. Currently there are 2 open charges and 14 have been satisfied in the past.
flowidea 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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flowidea limitedCompanies House Filings - See Documents
