Pomanda estimates the enterprise value of FLEX SOFTWARE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
flex software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEX SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
flex software limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of FLEX SOFTWARE LIMITED at £1.6m based on Net Assets of £3m and 0.54x industry multiple (adjusted for liquidity).
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Flex Software LimitedOverview
Flex Software Limited is a live company located in london, SE1 9LQ with a Companies House number of 03234912. It operates in the dormant company sector, SIC Code 99999. Founded in August 1996, it's largest shareholder is
chameleon information management services limited
with a 100% stake. Flex Software Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Flex Software Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Flex Software Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- - Flex Software Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flex Software Limited
- - Industry AVG
FLEX SOFTWARE LIMITED financials
EXPORT
Flex Software Limited's latest turnover from September 2022 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Flex Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
439,847
578,956
475,759
492,119
557,709
541,096
429,539
306,582
408,335
640,484
437,789
Other Income Or Grants
Cost Of Sales
364,919
484,333
399,308
408,414
464,171
449,840
357,013
255,903
342,089
547,303
376,625
Gross Profit
74,928
94,622
76,451
83,706
93,538
91,256
72,526
50,679
66,246
93,181
61,164
Admin Expenses
-1,105,539
-248,194
-262,404
-543,830
-21,973
32,918
138,846
-55,667
19,734
-17,701
18,035
Operating Profit
1,180,467
342,816
338,855
627,536
115,511
58,338
-66,320
106,346
46,512
110,882
43,129
Interest Payable
Interest Receivable
841
7,307
3,694
1,059
945
1,151
1,701
2,277
1,630
556
60
Pre-Tax Profit
1,181,307
350,123
342,548
628,595
116,456
59,489
-64,619
108,623
48,142
111,438
43,189
Tax
-224,448
-66,523
-65,084
-119,433
-23,291
-11,898
-24,983
-11,554
-28,974
-12,093
Profit After Tax
956,859
283,600
277,464
509,162
93,165
47,591
-64,619
83,640
36,588
82,464
31,096
Dividends Paid
Retained Profit
956,859
283,600
277,464
509,162
93,165
47,591
-64,619
83,640
36,588
82,464
31,096
Employee Costs
372,286
473,361
388,390
373,795
397,309
61,272
59,844
28,882
58,638
57,967
57,367
Number Of Employees
1
1
11
14
12
12
13
2
2
1
2
2
2
EBITDA*
1,181,601
353,861
340,310
628,907
116,950
60,029
-64,525
107,090
47,362
111,710
43,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
255
1,389
2,503
1,617
1,443
2,215
2,436
2,370
456
933
1,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
255
1,389
2,503
1,617
1,443
2,215
2,436
2,370
456
933
1,480
Stock & work in progress
Trade Debtors
111,796
78,270
3,268
2,870
114,336
91,063
Group Debtors
2,963,904
2,963,904
1,415,763
Misc Debtors
517,536
642,046
698,008
435,441
374,917
Cash
503,816
1,177,505
771,055
706,383
140,919
237,052
223,240
457,185
453,788
198,328
23,954
misc current assets
total current assets
2,963,904
2,963,904
2,437,115
1,819,551
1,469,063
1,141,824
515,836
348,848
301,510
460,453
456,658
312,664
115,017
total assets
2,963,904
2,963,904
2,437,370
1,820,940
1,471,566
1,143,441
517,279
351,063
303,946
462,823
457,114
313,597
116,497
Bank overdraft
Bank loan
Trade Creditors
645
2,196
1,705
4,321
1,012
134,101
134,577
228,835
306,766
199,837
85,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,513
438,391
373,108
319,831
206,140
total current liabilities
100,158
440,587
374,813
324,152
207,152
134,101
134,577
228,835
306,766
199,837
85,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,158
440,587
374,813
324,152
207,152
134,101
134,577
228,835
306,766
199,837
85,201
net assets
2,963,904
2,963,904
2,337,212
1,380,353
1,096,753
819,289
310,127
216,962
169,369
233,988
150,348
113,760
31,296
total shareholders funds
2,963,904
2,963,904
2,337,212
1,380,353
1,096,753
819,289
310,127
216,962
169,369
233,988
150,348
113,760
31,296
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,180,467
342,816
338,855
627,536
115,511
58,338
-66,320
106,346
46,512
110,882
43,129
Depreciation
1,134
11,045
1,455
1,371
1,439
1,691
1,795
744
850
828
673
Amortisation
Tax
-224,448
-66,523
-65,084
-119,433
-23,291
-11,898
-24,983
-11,554
-28,974
-12,093
Stock
Debtors
1,030,605
1,291,253
-55,962
262,567
60,524
263,121
33,526
75,002
398
-111,466
23,273
91,063
Creditors
-645
-1,551
491
-2,616
3,309
-133,089
-476
-94,258
-77,931
106,929
114,636
85,201
Accruals and Deferred Income
-99,513
-338,878
65,283
53,277
113,691
206,140
Deferred Taxes & Provisions
Cash flow from operations
-1,130,763
-674,529
409,074
63,320
565,950
-96,411
14,129
-233,785
3,778
254,203
174,099
25,847
Investing Activities
capital expenditure
255
-9,931
-2,341
-1,545
-667
-1,470
-1,861
-2,658
-373
-281
-2,153
Change in Investments
cash flow from investments
255
-9,931
-2,341
-1,545
-667
-1,470
-1,861
-2,658
-373
-281
-2,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
626,692
2
200
interest
841
7,307
3,694
1,059
945
1,151
1,701
2,277
1,630
556
60
cash flow from financing
626,692
841
7,307
3,694
1,059
945
1,153
1,701
2,277
1,630
556
260
cash and cash equivalents
cash
-503,816
-673,689
406,450
64,672
565,464
-96,133
13,812
-233,945
3,397
255,460
174,374
23,954
overdraft
change in cash
-503,816
-673,689
406,450
64,672
565,464
-96,133
13,812
-233,945
3,397
255,460
174,374
23,954
flex software limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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flex software limited Ownership
FLEX SOFTWARE LIMITED group structure
Flex Software Limited has no subsidiary companies.
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 did not find charges/mortgages relating to flex software limited.
flex software limited Capital Raised & Share Issues BETA
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flex software limitedCompanies House Filings - See Documents
