priceflow ltd

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priceflow ltd Company Information

Share PRICEFLOW LTD

Company Number

04317155

Shareholders

y. frommer

c.m. frommer

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

21 elmcroft avenue, london, NW11 0RS

Website

-

priceflow ltd Estimated Valuation

£583.9k

Pomanda estimates the enterprise value of PRICEFLOW LTD at £583.9k based on a Turnover of £179.7k and 3.25x industry multiple (adjusted for size and gross margin).

priceflow ltd Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of PRICEFLOW LTD at £12.9k based on an EBITDA of £2k and a 6.52x industry multiple (adjusted for size and gross margin).

priceflow ltd Estimated Valuation

£156k

Pomanda estimates the enterprise value of PRICEFLOW LTD at £156k based on Net Assets of £88.4k and 1.76x industry multiple (adjusted for liquidity).

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Priceflow Ltd Overview

Priceflow Ltd is a live company located in london, NW11 0RS with a Companies House number of 04317155. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is y. frommer with a 80% stake. Priceflow Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £179.7k with high growth in recent years.

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Priceflow Ltd Health Check

Pomanda's financial health check has awarded Priceflow Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £179.7k, make it smaller than the average company (£850.4k)

£179.7k - Priceflow Ltd

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)

30% - Priceflow Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Priceflow Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (26.6%)

1.1% - Priceflow Ltd

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Priceflow Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Priceflow Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)

£179.7k - Priceflow Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Priceflow Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Priceflow Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priceflow Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)

6 weeks - Priceflow Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (67.7%)

76.9% - Priceflow Ltd

67.7% - Industry AVG

PRICEFLOW LTD financials

EXPORTms excel logo

Priceflow Ltd's latest turnover from November 2023 is estimated at £179.7 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, Priceflow Ltd has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover179,73593,035137,07982,224154,97281,113127,975140,7500934,939877,761258,404444,066345,9230
Other Income Or Grants000000000000000
Cost Of Sales48,55325,72440,92022,99546,59722,14233,28536,5010337,373298,67686,391149,079109,1460
Gross Profit131,18367,31196,16059,229108,37558,97194,689104,2490597,566579,085172,014294,987236,7770
Admin Expenses129,20765,05996,64759,77999,41753,49291,059100,562-4,327593,817577,221174,911294,082233,024-79,153
Operating Profit1,9762,252-487-5508,9585,4793,6303,6874,3273,7491,864-2,8979053,75379,153
Interest Payable000000000000000
Interest Receivable1,9961,184414024317990437245262631176
Pre-Tax Profit3,9723,436-446-5109,2015,6583,7203,7304,3993,7941,890-2,8719363,76979,160
Tax-993-65300-1,748-1,075-707-746-880-797-4350-243-1,055-22,165
Profit After Tax2,9792,783-446-5107,4534,5833,0132,9843,5192,9971,455-2,8716932,71456,995
Dividends Paid000000000000000
Retained Profit2,9792,783-446-5107,4534,5833,0132,9843,5192,9971,455-2,8716932,71456,995
Employee Costs32,06130,57928,44227,41428,22826,79525,62426,1860150,000143,74148,76070,59172,8870
Number Of Employees111111110662330
EBITDA*1,9762,252-487-5508,9585,4793,6303,6874,3273,7491,864-2,8979053,75379,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029346,029
Stock & work in progress000000000000000
Trade Debtors000006,960000003,500000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash36,47839,56839,37941,95837,24627,63120,20215,66218,9409,8578,1132,1148,2874,2372,494
misc current assets001191191,1600000000000
total current assets36,47839,56839,49842,07738,40634,59120,20215,66218,9409,8578,1135,6148,2874,2372,494
total assets382,507385,597385,527388,106384,435380,620366,231361,691364,969355,886354,142351,643354,316350,266348,523
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,80601,1940900000293,803295,056263,855165,101144,513131,032
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities294,066298,329302,848303,787300,800303,538294,632293,105299,367000000
total current liabilities294,066300,135302,848304,981300,800304,438294,632293,105299,367293,803295,056263,855165,101144,513131,032
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000030,157128,713145,944160,396
provisions000000000000000
total long term liabilities0000000000030,157128,713145,944160,396
total liabilities294,066300,135302,848304,981300,800304,438294,632293,105299,367293,803295,056294,012293,814290,457291,428
net assets88,44185,46282,67983,12583,63576,18271,59968,58665,60262,08359,08657,63160,50259,80957,095
total shareholders funds88,44185,46282,67983,12583,63576,18271,59968,58665,60262,08359,08657,63160,50259,80957,095
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,9762,252-487-5508,9585,4793,6303,6874,3273,7491,864-2,8979053,75379,153
Depreciation000000000000000
Amortisation000000000000000
Tax-993-65300-1,748-1,075-707-746-880-797-4350-243-1,055-22,165
Stock000000000000000
Debtors0000-6,9606,9600000-3,5003,500000
Creditors-1,8061,806-1,1941,194-90090000-293,803-1,25331,20198,75420,58813,481131,032
Accruals and Deferred Income-4,263-4,519-9392,987-2,7388,9061,527-6,262299,367000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,086-1,114-2,6203,63110,5327,2504,450-3,3219,0111,69936,13092,35721,25016,179188,020
Investing Activities
capital expenditure00000000000000-346,029
Change in Investments000000000000000
cash flow from investments00000000000000-346,029
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-30,157-98,556-17,231-14,452160,396
share issue00000000000000100
interest1,9961,184414024317990437245262631176
cash flow from financing1,9961,184414024317990437245-30,131-98,530-17,200-14,435160,502
cash and cash equivalents
cash-3,090189-2,5794,7129,6157,4294,540-3,2789,0831,7445,999-6,1734,0501,7432,494
overdraft000000000000000
change in cash-3,090189-2,5794,7129,6157,4294,540-3,2789,0831,7445,999-6,1734,0501,7432,494

priceflow ltd 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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Priceflow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for priceflow ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

priceflow ltd Ownership

PRICEFLOW LTD group structure

Priceflow Ltd has no subsidiary companies.

Ultimate parent company

PRICEFLOW LTD

04317155

PRICEFLOW LTD Shareholders

y. frommer 80%
c.m. frommer 20%

priceflow ltd directors

Priceflow Ltd currently has 2 directors. The longest serving directors include Mr Chaim Frommer (Feb 2002) and Mrs Yael Frommer (Feb 2002).

officercountryagestartendrole
Mr Chaim Frommer65 years Feb 2002- Director
Mrs Yael FrommerEngland62 years Feb 2002- Director

P&L

November 2023

turnover

179.7k

+93%

operating profit

2k

0%

gross margin

73%

+0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

88.4k

+0.03%

total assets

382.5k

-0.01%

cash

36.5k

-0.08%

net assets

Total assets minus all liabilities

priceflow ltd company details

company number

04317155

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

21 elmcroft avenue, london, NW11 0RS

Bank

-

Legal Advisor

-

priceflow ltd 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 found 4 charges/mortgages relating to priceflow ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

priceflow ltd 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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priceflow ltd Companies House Filings - See Documents

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