Pomanda estimates the enterprise value of FLEXTECH LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
flextech limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of FLEXTECH LIMITED at £5.7m based on an EBITDA of £1.6m and a 3.45x industry multiple (adjusted for size and gross margin).
flextech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXTECH LIMITED at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).
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Flextech LimitedOverview
Flextech Limited is a live company located in reading, RG2 6UU with a Companies House number of 02688411. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 1992, it's largest shareholder is
general cable limited
with a 100% stake. Flextech Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Flextech Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- - Flextech Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flextech Limited
- - Industry AVG
FLEXTECH LIMITED financials
EXPORT
Flextech Limited's latest turnover from December 2016 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Flextech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
59,000
Other Income Or Grants
Cost Of Sales
Gross Profit
59,000
Admin Expenses
-1,644,000
-3,413,000
-20,730
211,000
698,000
Operating Profit
1,644,000
3,413,000
79,730
-211,000
-698,000
Interest Payable
38,000
Interest Receivable
17,386,000
59,000
59,000
59,000
59,000
62,000
Pre-Tax Profit
18,992,000
240,592,000
59,000
3,472,000
59,000
59,000
-152,000
-636,000
Tax
Profit After Tax
18,992,000
240,592,000
59,000
3,472,000
59,000
59,000
-152,000
-636,000
Dividends Paid
590,181,000
2,300,000,000
Retained Profit
-571,189,000
240,592,000
59,000
3,472,000
59,000
59,000
-152,000
-2,300,636,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,644,000
3,413,000
79,730
-211,000
-698,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
3,430,000
3,430,000
Debtors (Due After 1 year)
121,451,000
Total Fixed Assets
3,430,000
3,430,000
121,451,000
Stock & work in progress
Trade Debtors
Group Debtors
586,810,000
330,365,000
330,306,000
330,264,000
330,205,000
330,146,000
208,848,000
Misc Debtors
Cash
misc current assets
total current assets
586,810,000
330,365,000
330,306,000
330,264,000
330,205,000
330,146,000
208,848,000
total assets
586,810,000
333,795,000
333,736,000
330,264,000
330,205,000
330,146,000
330,299,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,621,000
3,198,000
3,198,000
3,198,000
3,198,000
3,198,000
347,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,621,000
3,198,000
3,198,000
3,198,000
3,198,000
3,198,000
347,000
loans
2,852,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,852,000
total liabilities
15,621,000
3,198,000
3,198,000
3,198,000
3,198,000
3,198,000
3,199,000
net assets
571,189,000
330,597,000
330,538,000
327,066,000
327,007,000
326,948,000
327,100,000
total shareholders funds
571,189,000
330,597,000
330,538,000
327,066,000
327,007,000
326,948,000
327,100,000
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,644,000
3,413,000
79,730
-211,000
-698,000
Depreciation
Amortisation
Tax
Stock
Debtors
-586,810,000
256,445,000
59,000
42,000
59,000
59,000
-153,000
330,299,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
588,454,000
-256,445,000
-59,000
3,371,000
-59,000
20,730
-58,000
-330,997,000
Investing Activities
capital expenditure
Change in Investments
-3,430,000
3,430,000
cash flow from investments
3,430,000
-3,430,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,621,000
12,423,000
2,851,000
347,000
Other Short Term Loans
Long term loans
-2,852,000
2,852,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,627,736,000
interest
17,348,000
59,000
59,000
59,000
59,000
62,000
cash flow from financing
1,727,000
12,482,000
59,000
59,000
58,000
2,630,997,000
cash and cash equivalents
cash
overdraft
change in cash
flextech 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 flextech limited. Get real-time insights into flextech limited's credit score, group structure and payment trends.
Perform a competitor analysis for flextech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG2 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 14 charges/mortgages relating to flextech limited. Currently there are 0 open charges and 14 have been satisfied in the past.
flextech 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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flextech limitedCompanies House Filings - See Documents
