flasheddierocks ltd
flasheddierocks ltd Company Information
Company Number
05584495
Next Accounts
Jul 2025
Directors
Shareholders
edward rowland fitz eustace
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
+1Registered Address
34 edingley avenue, nottingham, NG5 3DP
Website
www.flasheddierocks.comflasheddierocks ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHEDDIEROCKS LTD at £458 based on a Turnover of £790 and 0.58x industry multiple (adjusted for size and gross margin).
flasheddierocks ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHEDDIEROCKS LTD at £0 based on an EBITDA of £-3.3k and a 3.52x industry multiple (adjusted for size and gross margin).
flasheddierocks ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHEDDIEROCKS LTD at £0 based on Net Assets of £-22.4k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flasheddierocks Ltd Overview
Flasheddierocks Ltd is a live company located in nottingham, NG5 3DP with a Companies House number of 05584495. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 2005, it's largest shareholder is edward rowland fitz eustace with a 100% stake. Flasheddierocks Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £790 with rapid growth in recent years.
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Flasheddierocks Ltd Health Check
Pomanda's financial health check has awarded Flasheddierocks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £790, make it smaller than the average company (£5.2m)
£790 - Flasheddierocks Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 541%, show it is growing at a faster rate (13.4%)
541% - Flasheddierocks Ltd
13.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (65.4%)
34.8% - Flasheddierocks Ltd
65.4% - Industry AVG
Profitability
an operating margin of -423.7% make it less profitable than the average company (5.1%)
-423.7% - Flasheddierocks Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Flasheddierocks Ltd
36 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- Flasheddierocks Ltd
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £790, this is less efficient (£129.2k)
£790 - Flasheddierocks Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (55 days)
43 days - Flasheddierocks Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 15972 days, this is slower than average (36 days)
15972 days - Flasheddierocks Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flasheddierocks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flasheddierocks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23966%, this is a higher level of debt than the average (52.3%)
23966% - Flasheddierocks Ltd
52.3% - Industry AVG
FLASHEDDIEROCKS LTD financials
Flasheddierocks Ltd's latest turnover from October 2023 is £790 and the company has net assets of -£22.4 thousand. According to their latest financial statements, Flasheddierocks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 790 | 6 | 8 | 3 | 1 | 1 | 2 | 7 | 1,881 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -490 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,347 | -1,659 | -1,561 | -2,107 | -1,546 | -1,536 | -1,442 | -1,353 | -490 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -3,347 | -1,659 | -1,561 | -2,107 | -1,546 | -1,536 | -1,442 | -1,353 | -490 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,347 | -1,659 | -1,561 | -2,107 | -1,546 | -1,536 | -1,442 | -1,353 | -490 | ||||||
| Employee Costs | 1,166 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 94 | 93 | 87 | 77 | 51 | 60 | 58 | 30 | 64 | 56 | 33 | 14 | 18 | 199 | 333 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 39 | 24 | 19 | 64 | 109 | 187 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 94 | 93 | 87 | 77 | 51 | 60 | 58 | 69 | 64 | 56 | 57 | 33 | 82 | 308 | 520 |
| total assets | 94 | 93 | 87 | 77 | 51 | 60 | 58 | 69 | 64 | 56 | 57 | 33 | 82 | 308 | 520 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,528 | 19,181 | 17,516 | 15,947 | 13,837 | 12,290 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,122 | 3,828 | 2,430 | 1,132 | 1,802 | ||||||||||
| total current liabilities | 22,528 | 19,181 | 17,516 | 15,947 | 13,837 | 12,290 | 5,122 | 3,828 | 2,430 | 1,132 | 1,802 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,753 | 9,417 | 8,052 | 6,910 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,753 | 9,417 | 8,052 | 6,910 | |||||||||||
| total liabilities | 22,528 | 19,181 | 17,516 | 15,947 | 13,837 | 12,290 | 10,753 | 9,417 | 8,052 | 6,910 | 5,122 | 3,828 | 2,430 | 1,132 | 1,802 |
| net assets | -22,434 | -19,088 | -17,429 | -15,870 | -13,786 | -12,230 | -10,695 | -9,348 | -7,988 | -6,854 | -5,065 | -3,795 | -2,348 | -824 | -1,282 |
| total shareholders funds | -22,434 | -19,088 | -17,429 | -15,870 | -13,786 | -12,230 | -10,695 | -9,348 | -7,988 | -6,854 | -5,065 | -3,795 | -2,348 | -824 | -1,282 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -490 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | 6 | 10 | 26 | -9 | 2 | 28 | -34 | 8 | 23 | 19 | -4 | -181 | -134 | 333 |
| Creditors | 3,347 | 1,665 | 1,569 | 2,110 | 1,547 | 12,290 | |||||||||
| Accruals and Deferred Income | -5,122 | 1,294 | 1,398 | 1,298 | -670 | 1,802 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 979 | ||||||||||||||
| 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 | -10,753 | 1,336 | 1,365 | 1,142 | 6,910 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 2 | 23 | -10 | -10,752 | 1,431 | 1,358 | -792 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39 | 39 | -24 | 5 | -45 | -45 | -78 | 187 | |||||||
| overdraft | |||||||||||||||
| change in cash | -39 | 39 | -24 | 5 | -45 | -45 | -78 | 187 |
flasheddierocks ltd Credit Report and Business Information
Flasheddierocks Ltd Competitor Analysis
Perform a competitor analysis for flasheddierocks ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
flasheddierocks ltd Ownership
FLASHEDDIEROCKS LTD group structure
Flasheddierocks Ltd has no subsidiary companies.
Ultimate parent company
FLASHEDDIEROCKS LTD
05584495
flasheddierocks ltd directors
Flasheddierocks Ltd currently has 1 director, Mr Edward Eustace serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Eustace | England | 55 years | Oct 2005 | - | Director |
P&L
October 2023turnover
790
+13067%
operating profit
-3.3k
0%
gross margin
34.9%
+12.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.4k
+0.18%
total assets
94
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flasheddierocks ltd company details
company number
05584495
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
62012 - Business and domestic software development
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
34 edingley avenue, nottingham, NG5 3DP
Bank
-
Legal Advisor
-
flasheddierocks 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 did not find charges/mortgages relating to flasheddierocks ltd.
flasheddierocks 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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flasheddierocks ltd Companies House Filings - See Documents
| date | description | view/download |
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