15 home farm, luton hoo estate, luton, bedfordshire, LU1 3TD
Website
-
b-flex group limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of B-FLEX GROUP LIMITED at £2.1k based on a Turnover of £5.2k and 0.4x industry multiple (adjusted for size and gross margin).
b-flex group limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of B-FLEX GROUP LIMITED at £16.6k based on an EBITDA of £5.6k and a 2.95x industry multiple (adjusted for size and gross margin).
b-flex group limitedEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of B-FLEX GROUP LIMITED at £26.1k based on Net Assets of £12.2k and 2.13x industry multiple (adjusted for liquidity).
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B-flex Group LimitedOverview
B-flex Group Limited is a live company located in bedfordshire, LU1 3TD with a Companies House number of 05330150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is
ben fletcher
with a 50% stake. B-flex Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded B-Flex Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£996.3k)
£5.2k - B-flex Group Limited
£996.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B-flex Group Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (39.1%)
18.4% - B-flex Group Limited
39.1% - Industry AVG
Profitability
an operating margin of 101% make it more profitable than the average company (7.1%)
101% - B-flex Group Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - B-flex Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - B-flex Group Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£129.7k)
£5.2k - B-flex Group Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
42 days - B-flex Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (38 days)
265 days - B-flex Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B-flex Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 223 weeks, this is more cash available to meet short term requirements (23 weeks)
223 weeks - B-flex Group Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (72.9%)
20.3% - B-flex Group Limited
72.9% - Industry AVG
B-FLEX GROUP LIMITED financials
EXPORT
B-Flex Group Limited's latest turnover from August 2011 is estimated at £5.2 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that B-Flex Group Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2011
Mar 2010
Turnover
5,239
6,499
Other Income Or Grants
Cost Of Sales
4,276
5,240
Gross Profit
962
1,259
Admin Expenses
-4,331
-10,070
Operating Profit
5,293
11,329
Interest Payable
Interest Receivable
65
32
Pre-Tax Profit
5,358
11,361
Tax
-1,393
-3,181
Profit After Tax
3,965
8,180
Dividends Paid
Retained Profit
3,965
8,180
Employee Costs
35,979
35,389
Number Of Employees
1
1
EBITDA*
5,627
11,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2011
Mar 2010
Tangible Assets
1,337
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,339
2
Stock & work in progress
Trade Debtors
616
494
Group Debtors
Misc Debtors
Cash
13,401
12,741
misc current assets
total current assets
14,017
13,235
total assets
15,356
13,237
Bank overdraft
Bank loan
Trade Creditors
3,111
4,957
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,111
4,957
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,111
4,957
net assets
12,245
8,280
total shareholders funds
12,245
8,280
Aug 2011
Mar 2010
Operating Activities
Operating Profit
5,293
11,329
Depreciation
334
Amortisation
Tax
-1,393
-3,181
Stock
Debtors
122
494
Creditors
-1,846
4,957
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,266
12,611
Investing Activities
capital expenditure
-1,671
Change in Investments
2
cash flow from investments
-1,671
-2
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
100
interest
65
32
cash flow from financing
65
132
cash and cash equivalents
cash
660
12,741
overdraft
change in cash
660
12,741
b-flex group 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 b-flex group limited. Get real-time insights into b-flex group limited's credit score, group structure and payment trends.
Perform a competitor analysis for b-flex group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
b-flex group limited Ownership
B-FLEX GROUP LIMITED group structure
B-Flex Group Limited has no subsidiary companies.
Ultimate parent company
B-FLEX GROUP LIMITED
05330150
B-FLEX GROUP LIMITED Shareholders
The largest shareholders in B-Flex Group Limited include Ben Fletcher and Karen Pine.
ben fletcher
50%
karen pine
50%
b-flex group limited directors
B-Flex Group Limited currently has 2 directors.
The longest serving directors include
Professor Ben Fletcher (Jan 2005) and
Professor Karen Pine (Jan 2005).
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
August 2011
previous names
N/A
accountant
-
auditor
-
address
15 home farm, luton hoo estate, luton, bedfordshire, LU1 3TD
Bank
-
Legal Advisor
-
b-flex group 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 b-flex group limited.
b-flex group 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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b-flex group limitedCompanies House Filings - See Documents
