cashflo (uk) limited
cashflo (uk) limited Company Information
Company Number
03368229
Website
b2bcashflowsolutions.co.ukRegistered Address
214 netherton road, worksop, S80 2SF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Rosemary Bushell19 Years
Shareholders
mr stephen j. bushell 50%
rosemary bushell 50%
cashflo (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CASHFLO (UK) LIMITED at £6.9k based on a Turnover of £7.6k and 0.9x industry multiple (adjusted for size and gross margin).
cashflo (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CASHFLO (UK) LIMITED at £523 based on an EBITDA of £144 and a 3.63x industry multiple (adjusted for size and gross margin).
cashflo (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CASHFLO (UK) LIMITED at £2.1k based on Net Assets of £1k and 2.01x industry multiple (adjusted for liquidity).
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Cashflo (uk) Limited Overview
Cashflo (uk) Limited is a live company located in worksop, S80 2SF with a Companies House number of 03368229. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1997, it's largest shareholder is mr stephen j. bushell with a 50% stake. Cashflo (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.
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Cashflo (uk) Limited Health Check
Pomanda's financial health check has awarded Cashflo (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£4.2m)
£7.6k - Cashflo (uk) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.9%)
- Cashflo (uk) Limited
3.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (61%)
21.4% - Cashflo (uk) Limited
61% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (10.6%)
1.9% - Cashflo (uk) Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Cashflo (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £3.4k, the company has a lower pay structure (£72.7k)
£3.4k - Cashflo (uk) Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£205.6k)
£3.8k - Cashflo (uk) Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cashflo (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cashflo (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cashflo (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashflo (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cashflo (uk) Limited
- - Industry AVG
CASHFLO (UK) LIMITED financials
Cashflo (Uk) Limited's latest turnover from April 2023 is £7.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Cashflo (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,625 | 8,200 | 8,233 | 8,500 | 6,570 | 6,180 | 11,680 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 108 | 263 | -55 | -1,270 | 6 | -77 | 421 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 108 | 263 | -55 | -1,270 | 6 | -77 | 421 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 108 | 263 | -55 | -1,270 | 6 | -77 | 421 | |||||||
| Employee Costs | 6,750 | 7,325 | 7,800 | 9,480 | 6,160 | 6,058 | 10,171 | |||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28 | 28 | 28 | 28 | 28 | 0 | 0 | 0 | 31,975 | 31,975 | 4,362 | 4,362 | 4,362 | 4,362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,613 | 27,613 | 27,613 | 27,613 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 26,350 | 0 | 0 |
| Total Fixed Assets | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,000 | 1,000 | 1,000 | 31,975 | 31,975 | 32,525 | 58,325 | 31,975 | 31,975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 1,168 | 164 | 176 | 0 | 0 | 29,113 | 27,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 1,168 | 364 | 176 | 222 | 0 | 29,113 | 27,310 |
| total assets | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,000 | 2,168 | 32,339 | 32,151 | 32,747 | 58,325 | 61,088 | 59,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,511 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 479 | 1,280 | 0 | 0 | 718 | 0 | 121 | 2,729 | 3,263 | 3,126 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 479 | 1,280 | 0 | 0 | 718 | 0 | 121 | 2,729 | 3,263 | 3,126 | 1,511 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 5,000 | 5,200 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,510 | 2,788 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 6,510 | 7,988 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 479 | 1,280 | 0 | 0 | 830 | 6,510 | 8,109 | 2,729 | 3,263 | 3,126 | 1,511 |
| net assets | 1,028 | 1,028 | 1,028 | 549 | -252 | 1,028 | 1,000 | 1,338 | 25,829 | 24,042 | 30,018 | 55,062 | 57,962 | 57,774 |
| total shareholders funds | 1,028 | 1,028 | 1,028 | 549 | -252 | 1,028 | 1,000 | 1,338 | 25,829 | 24,042 | 30,018 | 55,062 | 57,962 | 57,774 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -28 | 28 | -1,168 | 1,004 | -12 | -374 | -25,800 | -2,763 | 1,803 | 27,310 |
| Creditors | 0 | 0 | -479 | -801 | 1,280 | 0 | -718 | 718 | -121 | -2,608 | -534 | 137 | 3,126 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -4,888 | -200 | 5,200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 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 | -1,510 | -1,278 | 2,788 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -108 | -263 | 534 | -10 | 22 | -261 | -26,422 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222 | 222 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,511 | 1,511 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222 | 222 | 0 | 1,511 | -1,511 |
cashflo (uk) limited Credit Report and Business Information
Cashflo (uk) Limited Competitor Analysis
Perform a competitor analysis for cashflo (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S80 area or any other competitors across 12 key performance metrics.
cashflo (uk) limited Ownership
CASHFLO (UK) LIMITED group structure
Cashflo (Uk) Limited has no subsidiary companies.
Ultimate parent company
CASHFLO (UK) LIMITED
03368229
cashflo (uk) limited directors
Cashflo (Uk) Limited currently has 1 director, Mrs Rosemary Bushell serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Bushell | England | 69 years | Jun 2005 | - | Director |
P&L
April 2023turnover
7.6k
-7%
operating profit
144
0%
gross margin
21.4%
-13.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cashflo (uk) limited company details
company number
03368229
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
214 netherton road, worksop, S80 2SF
Bank
BANK OF SCOTLAND
Legal Advisor
-
cashflo (uk) 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 did not find charges/mortgages relating to cashflo (uk) limited.
cashflo (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
