Pomanda estimates the enterprise value of FLEXISCALE TECHNOLOGIES LIMITED at £2m based on a Turnover of £2.3m and 0.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEXISCALE TECHNOLOGIES LIMITED at £1.3m based on an EBITDA of £203.9k and a 6.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEXISCALE TECHNOLOGIES LIMITED at £382.9k based on Net Assets of £176.5k and 2.17x industry multiple (adjusted for liquidity).
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Flexiscale Technologies LimitedOverview
Flexiscale Technologies Limited is a live company located in northampton, NN1 5JF with a Companies House number of 03882689. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in November 1999, it's largest shareholder is
rajinder basi
with a 100% stake. Flexiscale Technologies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flexiscale Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
£2.3m - Flexiscale Technologies Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.3%)
31% - Flexiscale Technologies Limited
6.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Flexiscale Technologies Limited
49.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.3%)
-4.2% - Flexiscale Technologies Limited
6.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Flexiscale Technologies Limited
15 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Flexiscale Technologies Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is more efficient (£130.4k)
£187.7k - Flexiscale Technologies Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (62 days)
80 days - Flexiscale Technologies Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (44 days)
128 days - Flexiscale Technologies Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexiscale Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Flexiscale Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (65%)
89.1% - Flexiscale Technologies Limited
65% - Industry AVG
FLEXISCALE TECHNOLOGIES LIMITED financials
EXPORT
Flexiscale Technologies Limited's latest turnover from April 2021 is estimated at £2.3 million and the company has net assets of £176.5 thousand. According to their latest financial statements, Flexiscale Technologies Limited has 12 employees and maintains cash reserves of £680 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,252,515
1,469,499
1,082,532
991,690
664,618
610,340
1,575,780
43,461
Other Income Or Grants
Cost Of Sales
1,146,730
761,987
490,530
475,412
323,249
271,401
854,887
2,000
Gross Profit
1,105,784
707,512
592,003
516,279
341,369
338,939
720,893
41,461
Admin Expenses
1,201,134
730,039
765,272
217,710
156,552
381,942
603,381
7,524
Operating Profit
-95,350
-22,527
-173,269
298,569
184,817
-43,003
117,512
33,937
Interest Payable
27,560
14,350
16,787
15,186
10,057
5,128
Interest Receivable
11
93
170
94
29
3
Pre-Tax Profit
-122,909
-36,866
-189,963
283,553
174,854
-48,102
117,515
33,937
Tax
-53,875
-33,222
-23,503
-3,281
Profit After Tax
-122,909
-36,866
-189,963
229,678
141,632
-48,102
94,012
30,656
Dividends Paid
Retained Profit
-122,909
-36,866
-189,963
229,678
141,632
-48,102
94,012
30,656
Employee Costs
591,553
440,151
400,896
521,637
372,583
234,199
557,699
36,221
Number Of Employees
12
10
9
11
8
5
12
1
EBITDA*
203,866
215,086
126,348
533,483
348,047
53,242
174,750
33,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
167,760
135,108
131,633
272,698
71,926
63,532
91,566
108,950
Intangible Assets
831,543
689,631
605,835
630,201
376,541
233,562
42,366
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
999,303
824,739
737,468
902,899
448,467
297,094
133,932
108,950
Stock & work in progress
Trade Debtors
497,159
238,485
147,350
138,117
100,688
70,942
279,370
30,163
Group Debtors
Misc Debtors
119,216
232,045
422,080
188,623
126,894
97,732
Cash
680
71
22,016
2,830
65,139
10,336
1,194
12,702
misc current assets
total current assets
617,055
470,601
591,446
329,570
292,721
179,010
280,564
42,865
total assets
1,616,358
1,295,340
1,328,914
1,232,469
741,188
476,104
414,496
151,815
Bank overdraft
77,986
78,446
26,653
805
Bank loan
133,667
Trade Creditors
402,441
497,118
349,109
170,838
122,048
229,490
196,518
3,068
Group/Directors Accounts
10,422
21,894
37,308
9,647
other short term finances
20,606
194,947
135,586
68,871
55,087
48,026
hp & lease commitments
8,149
8,149
8,149
8,149
other current liabilities
348,691
183,149
386,218
249,409
177,291
42,823
8,876
total current liabilities
993,813
983,703
916,370
533,567
362,575
321,144
196,518
11,944
loans
395,004
2,935
58,567
207,709
108,950
108,950
hp & lease commitments
7,470
15,620
23,768
Accruals and Deferred Income
other liabilities
108,950
provisions
51,009
9,261
10,200
58,253
58,253
14,916
total long term liabilities
446,013
12,196
76,237
281,582
190,971
108,950
123,866
total liabilities
1,439,826
995,899
992,607
815,149
553,546
430,094
320,384
11,944
net assets
176,532
299,441
336,307
417,320
187,642
46,010
94,112
139,871
total shareholders funds
176,532
299,441
336,307
417,320
187,642
46,010
94,112
139,871
Apr 2021
Apr 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-95,350
-22,527
-173,269
298,569
184,817
-43,003
117,512
33,937
Depreciation
27,947
16,164
57,636
42,622
50,969
35,832
45,147
Amortisation
271,269
221,449
241,981
192,292
112,261
60,413
12,091
Tax
-53,875
-33,222
-23,503
-3,281
Stock
Debtors
145,845
-98,900
242,690
99,158
58,908
-110,696
279,370
30,163
Creditors
-94,677
148,009
178,271
48,790
-107,442
32,972
196,518
3,068
Accruals and Deferred Income
165,542
-203,069
136,809
72,118
134,468
42,823
8,876
Deferred Taxes & Provisions
41,748
-939
-48,053
58,253
-14,916
14,916
Cash flow from operations
170,634
257,987
150,685
501,358
341,196
224,817
83,311
12,437
Investing Activities
capital expenditure
-473,780
-324,884
-134,186
-689,346
-314,603
-259,407
-191,170
-108,950
Change in Investments
cash flow from investments
-473,780
-324,884
-134,186
-689,346
-314,603
-259,407
-191,170
-108,950
Financing Activities
Bank loans
133,667
Group/Directors Accounts
-11,472
-15,414
27,661
9,647
Other Short Term Loans
-174,341
59,361
66,715
13,784
7,061
48,026
Long term loans
392,069
-55,632
-149,142
98,759
108,950
Hire Purchase and Lease Commitments
-8,149
-7,470
-8,150
-8,148
31,917
other long term liabilities
-108,950
108,950
share issue
108,950
100
109,215
interest
-27,560
-14,339
-16,694
-15,016
-9,963
-5,099
3
cash flow from financing
304,214
-33,494
29,340
99,026
29,015
42,927
109,053
109,215
cash and cash equivalents
cash
609
-21,945
19,186
-62,309
54,803
9,142
1,194
12,702
overdraft
-460
78,446
-26,653
26,653
-805
805
change in cash
1,069
-100,391
45,839
-88,962
55,608
8,337
1,194
12,702
flexiscale technologies 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 flexiscale technologies limited. Get real-time insights into flexiscale technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for flexiscale technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
flexiscale technologies limited Ownership
FLEXISCALE TECHNOLOGIES LIMITED group structure
Flexiscale Technologies Limited has no subsidiary companies.
Ultimate parent company
FLEXISCALE TECHNOLOGIES LIMITED
03882689
FLEXISCALE TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Flexiscale Technologies Limited is Rajinder Basi.
rajinder basi
100%
flexiscale technologies limited directors
Flexiscale Technologies Limited currently has 1 director, Mr Rajinder Basi serving since Jan 2014.
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 2 charges/mortgages relating to flexiscale technologies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
flexiscale technologies 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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flexiscale technologies limitedCompanies House Filings - See Documents
