flex4bis limited
flex4bis limited Company Information
Company Number
04054613
Next Accounts
Sep 2025
Shareholders
anton zujev
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
https://www.forbis.co.ukflex4bis limited Estimated Valuation
Pomanda estimates the enterprise value of FLEX4BIS LIMITED at £820k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
flex4bis limited Estimated Valuation
Pomanda estimates the enterprise value of FLEX4BIS LIMITED at £0 based on an EBITDA of £-83 and a 3.82x industry multiple (adjusted for size and gross margin).
flex4bis limited Estimated Valuation
Pomanda estimates the enterprise value of FLEX4BIS LIMITED at £418.9k based on Net Assets of £179.9k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flex4bis Limited Overview
Flex4bis Limited is a live company located in london, W1W 5PF with a Companies House number of 04054613. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2000, it's largest shareholder is anton zujev with a 100% stake. Flex4bis Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flex4bis Limited Health Check
Pomanda's financial health check has awarded Flex4Bis Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.6m)
- Flex4bis Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 345%, show it is growing at a faster rate (7.5%)
- Flex4bis Limited
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (53.4%)
- Flex4bis Limited
53.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Flex4bis Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
- Flex4bis Limited
33 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Flex4bis Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.6k, this is more efficient (£162.6k)
- Flex4bis Limited
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (55 days)
- Flex4bis Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Flex4bis Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flex4bis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flex4bis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (60.6%)
61.6% - Flex4bis Limited
60.6% - Industry AVG
FLEX4BIS LIMITED financials
Flex4Bis Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £179.9 thousand. According to their latest financial statements, we estimate that Flex4Bis Limited has 5 employees and maintains cash reserves of 0 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 | 11,960 | 15,028 | 1,475,733 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,445 | 3,480 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,445 | 3,480 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,445 | 3,480 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 29,007 | 57,833 | 57,833 | 58,029 | 58,796 | ||||||||||
| Intangible Assets | 265,161 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,007 | 57,833 | 57,833 | 58,029 | 58,796 | 265,161 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 468,539 | 481,152 | 474,317 | 483,214 | 468,097 | 402,753 | 188,633 | 193,801 | 47,034 | 357,245 | 185,106 | 133,463 | 77,595 | 240,223 | 88,997 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 146,485 | 385,984 | 854,247 | 495,534 | 605,740 | 124,715 | 173,336 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 468,539 | 481,152 | 474,317 | 483,214 | 468,097 | 402,753 | 188,633 | 193,801 | 193,519 | 743,229 | 1,039,353 | 628,997 | 683,335 | 364,938 | 262,333 |
| total assets | 468,539 | 481,152 | 474,317 | 483,214 | 468,097 | 402,753 | 188,633 | 193,801 | 193,519 | 772,236 | 1,097,186 | 686,830 | 741,364 | 423,734 | 527,494 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,988 | 20,518 | 10,800 | 549,521 | 888,977 | 585,391 | 283,943 | 395,021 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,988 | 20,518 | 10,800 | 549,521 | 888,977 | 585,391 | 283,943 | 395,021 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 280,641 | 280,641 | 274,112 | 291,364 | 279,727 | 213,985 | 505,311 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 280,641 | 280,641 | 274,112 | 291,364 | 279,727 | 213,985 | 505,311 | ||||||||
| total liabilities | 288,629 | 301,159 | 284,912 | 291,364 | 279,727 | 213,985 | 549,521 | 888,977 | 505,311 | 585,391 | 283,943 | 395,021 | |||
| net assets | 179,910 | 179,993 | 189,405 | 191,850 | 188,370 | 188,768 | 188,633 | 193,801 | 193,519 | 222,715 | 208,209 | 181,519 | 155,973 | 139,791 | 132,473 |
| total shareholders funds | 179,910 | 179,993 | 189,405 | 191,850 | 188,370 | 188,768 | 188,633 | 193,801 | 193,519 | 222,715 | 208,209 | 181,519 | 155,973 | 139,791 | 132,473 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 206,365 | 54,762 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,613 | 6,835 | -8,897 | 15,117 | 65,344 | 214,120 | -5,168 | 146,767 | -310,211 | 172,139 | 51,643 | 55,868 | -162,628 | 151,226 | 88,997 |
| Creditors | -12,530 | 9,718 | 10,800 | -549,521 | -339,456 | 888,977 | -585,391 | 301,448 | -111,078 | 395,021 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 6,529 | -17,252 | 11,637 | 65,742 | 213,985 | -505,311 | 505,311 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -17,252 | 11,637 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -146,485 | -239,499 | -468,263 | 358,713 | -110,206 | 481,025 | -48,621 | 173,336 | |||||||
| overdraft | |||||||||||||||
| change in cash | -146,485 | -239,499 | -468,263 | 358,713 | -110,206 | 481,025 | -48,621 | 173,336 |
flex4bis limited Credit Report and Business Information
Flex4bis Limited Competitor Analysis
Perform a competitor analysis for flex4bis limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
flex4bis limited Ownership
FLEX4BIS LIMITED group structure
Flex4Bis Limited has no subsidiary companies.
Ultimate parent company
FLEX4BIS LIMITED
04054613
flex4bis limited directors
Flex4Bis Limited currently has 2 directors. The longest serving directors include Mr Anton Zujev (Jan 2019) and Mrs Margarita Zujeva (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Zujev | England | 34 years | Jan 2019 | - | Director |
| Mrs Margarita Zujeva | England | 65 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.3m
0%
operating profit
-83
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.9k
0%
total assets
468.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
flex4bis limited company details
company number
04054613
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
forbis ltd (June 2016)
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
flex4bis 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 flex4bis limited.
flex4bis 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.
Click to start generating capital raising & share issue transactions for FLEX4BIS LIMITED. This can take several minutes, an email will notify you when this has completed.
flex4bis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
