kashflow software limited
kashflow software limited Company Information
Company Number
05674043
Website
www.kashflow.comRegistered Address
4th floor heathrow approach, 470 london road, slough, SL3 8QY
Industry
Computer consultancy activities
Telephone
03330030156
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
iris capital limited 100%
kashflow software limited Estimated Valuation
Pomanda estimates the enterprise value of KASHFLOW SOFTWARE LIMITED at £5m based on a Turnover of £4.4m and 1.13x industry multiple (adjusted for size and gross margin).
kashflow software limited Estimated Valuation
Pomanda estimates the enterprise value of KASHFLOW SOFTWARE LIMITED at £17m based on an EBITDA of £2m and a 8.42x industry multiple (adjusted for size and gross margin).
kashflow software limited Estimated Valuation
Pomanda estimates the enterprise value of KASHFLOW SOFTWARE LIMITED at £0 based on Net Assets of £-24.1m and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kashflow Software Limited Overview
Kashflow Software Limited is a live company located in slough, SL3 8QY with a Companies House number of 05674043. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2006, it's largest shareholder is iris capital limited with a 100% stake. Kashflow Software Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Kashflow Software Limited Health Check
Pomanda's financial health check has awarded Kashflow Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£815.7k)
£4.4m - Kashflow Software Limited
£815.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)
-4% - Kashflow Software Limited
5.2% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (49.4%)
99.9% - Kashflow Software Limited
49.4% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (7.9%)
40.3% - Kashflow Software Limited
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Kashflow Software Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kashflow Software Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£122.1k)
£1.1m - Kashflow Software Limited
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (66 days)
5 days - Kashflow Software Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 33038 days, this is slower than average (30 days)
33038 days - Kashflow Software Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kashflow Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Kashflow Software Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 865.7%, this is a higher level of debt than the average (57%)
865.7% - Kashflow Software Limited
57% - Industry AVG
KASHFLOW SOFTWARE LIMITED financials
Kashflow Software Limited's latest turnover from April 2023 is £4.4 million and the company has net assets of -£24.1 million. According to their latest financial statements, Kashflow Software Limited has 4 employees and maintains cash reserves of £905 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,397,779 | 4,489,949 | 4,652,398 | 4,904,306 | 5,005,578 | 4,684,207 | 4,115,785 | 3,119,798 | 2,597,917 | 3,078,417 | 1,729,275 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,516 | 7,842 | 9,289 | 1,268,769 | 1,119,350 | 1,281,371 | 1,168,287 | 934,782 | 331,999 | 313,672 | 132,564 | |||
| Gross Profit | 4,391,263 | 4,482,107 | 4,643,109 | 3,635,537 | 3,886,228 | 3,402,836 | 2,947,498 | 2,185,016 | 2,265,918 | 2,764,745 | 1,596,711 | |||
| Admin Expenses | 2,618,824 | 2,526,697 | 2,980,810 | 2,988,039 | 5,139,323 | 8,518,864 | 9,831,934 | 8,696,369 | 3,093,989 | 3,384,403 | 1,879,432 | |||
| Operating Profit | 1,772,439 | 1,955,410 | 1,662,299 | 647,498 | -1,253,095 | -5,116,028 | -6,884,436 | -6,511,353 | -828,071 | -619,658 | -282,721 | |||
| Interest Payable | 1,804,852 | 1,464,895 | 1,717,601 | 1,580,174 | 1,413,450 | 1,311,918 | 948,070 | 501,932 | 1,670 | 275 | 162 | |||
| Interest Receivable | 93,182 | 0 | 169,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 60,769 | 490,515 | 113,965 | -932,676 | -2,666,545 | -6,427,946 | -7,832,506 | -7,013,285 | -829,741 | -619,933 | -282,883 | |||
| Tax | 7,017 | 56,626 | 115,965 | 25,072 | 0 | -80,698 | 76,033 | -33,259 | 12,083 | 0 | 15,914 | |||
| Profit After Tax | 67,786 | 547,141 | 229,930 | -907,604 | -2,666,545 | -6,508,644 | -7,756,473 | -7,046,544 | -817,658 | -619,933 | -266,969 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 67,786 | 547,141 | 229,930 | -907,604 | -2,666,545 | -6,508,644 | -7,756,473 | -7,046,544 | -817,658 | -619,933 | -266,969 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 5,382,025 | 1,108,755 | 1,810,449 | 860,026 | ||||
| Number Of Employees | 4 | 4 | 4 | 1 | 1 | 94 | 2 | 23 | 21 | |||||
| EBITDA* | 2,014,051 | 2,222,637 | 2,336,404 | 1,306,738 | -619,149 | -5,116,028 | -6,393,174 | -6,124,696 | -590,979 | -574,002 | -157,229 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 166,569 | 288,860 | 363,412 | 0 | 0 | 196,320 | 138,318 | 72,045 |
| Intangible Assets | 347,152 | 448,588 | 715,815 | 1,283,816 | 1,686,893 | 1,784,873 | 1,934,639 | 1,630,889 | 194,233 | 323,933 | 347,583 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 347,152 | 448,588 | 715,815 | 1,283,816 | 1,686,893 | 1,784,873 | 2,101,208 | 1,919,749 | 557,645 | 323,933 | 347,583 | 196,320 | 138,318 | 72,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,699 | 128,450 | 364,979 | 570,766 | 4,493 | 4,245 | 22,761 | 25,622 | 21,033 | 0 | 0 | 56,317 | 56,950 | 47,633 |
| Group Debtors | 2,207,896 | 0 | 3,273,959 | 3,733,631 | 2,044,082 | 872,281 | 533,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 528,962 | 483,617 | 467,047 | 157,128 | 54,830 | 41,932 | 411,388 | 161,373 | 291,828 | 47,634 | 104,932 | 0 | 13,250 | 11,993 |
| Cash | 905 | 15,000 | 15,000 | 145,976 | 92,152 | 132,821 | 114,794 | 59,898 | 59,072 | 76,007 | 376,577 | 829,488 | 67,349 | 46,712 |
| misc current assets | 0 | 0 | 0 | 0 | 860,997 | 966,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,805,462 | 627,067 | 4,120,985 | 4,607,501 | 3,056,554 | 2,017,533 | 1,082,084 | 246,893 | 371,933 | 123,641 | 481,509 | 885,805 | 137,549 | 106,338 |
| total assets | 3,152,614 | 1,075,655 | 4,836,800 | 5,891,317 | 4,743,447 | 3,802,406 | 3,183,292 | 2,166,642 | 929,578 | 447,574 | 829,092 | 1,082,125 | 275,867 | 178,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 589,811 | 470,696 | 0 | 0 | 418,209 | 120,098 | 174,884 | 87,458 | 453,708 | 89,455 | 0 | 192,757 | 59,516 | 62,695 |
| Group/Directors Accounts | 26,397,430 | 24,620,299 | 29,236,751 | 29,719,244 | 27,607,211 | 24,128,503 | 17,643,817 | 8,881,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 304,586 | 191,659 | 354,189 | 1,156,143 | 529,482 | 924,353 | 998,737 | 1,075,704 | 587,271 | 204,299 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,291,827 | 25,282,654 | 29,590,940 | 30,875,387 | 28,554,902 | 25,172,954 | 18,817,438 | 10,044,315 | 1,040,979 | 293,754 | 0 | 192,757 | 59,516 | 62,695 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,728 | 66,514 | 0 | 0 | 113,000 | 93,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,777 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 265,011 | 39,373 | 0 | 0 | 0 | 0 | 972,608 | 750,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,915 | 22,377 | 12,478 |
| total long term liabilities | 0 | 0 | 0 | 0 | 265,011 | 39,373 | 0 | 0 | 719,728 | 167,291 | 972,608 | 765,915 | 135,377 | 105,478 |
| total liabilities | 27,291,827 | 25,282,654 | 29,590,940 | 30,875,387 | 28,819,913 | 25,212,327 | 18,817,438 | 10,044,315 | 1,760,707 | 461,045 | 972,608 | 958,672 | 194,893 | 168,173 |
| net assets | -24,139,213 | -24,206,999 | -24,754,140 | -24,984,070 | -24,076,466 | -21,409,921 | -15,634,146 | -7,877,673 | -831,129 | -13,471 | -143,516 | 123,453 | 80,974 | 10,210 |
| total shareholders funds | -24,139,213 | -24,206,999 | -24,754,140 | -24,984,070 | -24,076,466 | -21,409,921 | -15,634,146 | -7,877,673 | -831,129 | -13,471 | -143,516 | 123,453 | 80,974 | 10,210 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,772,439 | 1,955,410 | 1,662,299 | 647,498 | -1,253,095 | -5,116,028 | -6,884,436 | -6,511,353 | -828,071 | -619,658 | -282,721 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 144,605 | 294,982 | 107,392 | 0 | 125,492 | 70,471 | 44,559 | 23,387 | |
| Amortisation | 241,612 | 267,227 | 674,105 | 659,240 | 633,946 | 346,657 | 91,675 | 129,700 | 45,656 | 0 | 0 | 0 | 0 | |
| Tax | 7,017 | 56,626 | 115,965 | 25,072 | 0 | -80,698 | 76,033 | -33,259 | 12,083 | 0 | 15,914 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,192,490 | -3,493,918 | -355,540 | 2,358,120 | 1,184,947 | -48,832 | 780,295 | -125,866 | 265,227 | 47,634 | 48,615 | -13,883 | 10,574 | 59,626 |
| Creditors | 119,115 | 470,696 | 0 | -418,209 | 298,111 | -54,786 | 87,426 | -366,250 | 364,253 | 89,455 | -192,757 | 133,241 | -3,179 | 62,695 |
| Accruals and Deferred Income | 112,927 | -162,530 | -801,954 | 626,661 | -394,871 | -74,384 | -76,967 | 488,433 | 282,195 | 305,076 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,915 | -6,462 | 9,899 | 12,478 |
| Cash flow from operations | 60,620 | 6,081,347 | 2,005,955 | -817,858 | -1,900,856 | -7,086,977 | -5,909,906 | -197,675 | -227,105 | -398,602 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,777,131 | -4,616,452 | -482,493 | 2,112,033 | 3,478,708 | 6,484,686 | 8,762,664 | 8,881,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719,728 | 653,214 | 66,514 | 0 | -113,000 | 20,000 | 93,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -265,011 | 225,638 | 39,373 | 0 | 0 | 0 | 0 | 222,608 | 750,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,711,670 | -1,464,895 | -1,548,334 | -1,580,174 | -1,413,450 | -1,311,918 | -948,070 | -501,932 | -1,670 | -275 | -162 | |||
| cash flow from financing | 65,461 | -6,081,347 | -2,030,827 | 266,848 | 2,290,896 | 5,945,010 | 7,814,594 | 7,659,493 | 651,544 | 672,701 | 222,446 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -14,095 | 0 | -130,976 | 53,824 | -40,669 | 18,027 | 54,896 | 826 | -16,935 | 76,007 | -452,911 | 762,139 | 20,637 | 46,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,095 | 0 | -130,976 | 53,824 | -40,669 | 18,027 | 54,896 | 826 | -16,935 | 76,007 | -452,911 | 762,139 | 20,637 | 46,712 |
kashflow software limited Credit Report and Business Information
Kashflow Software Limited Competitor Analysis
Perform a competitor analysis for kashflow software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
kashflow software limited Ownership
KASHFLOW SOFTWARE LIMITED group structure
Kashflow Software Limited has no subsidiary companies.
Ultimate parent company
LUXTOPCO 1 SARL
#0150700
2 parents
KASHFLOW SOFTWARE LIMITED
05674043
kashflow software limited directors
Kashflow Software Limited currently has 3 directors. The longest serving directors include Mrs Elona Mortimer- Zhika (Nov 2016) and Mr Michael Cox (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elona Mortimer- Zhika | England | 44 years | Nov 2016 | - | Director |
| Mr Michael Cox | United Kingdom | 41 years | Feb 2019 | - | Director |
| Mr David Lockie | England | 50 years | Nov 2020 | - | Director |
P&L
April 2023turnover
4.4m
-2%
operating profit
1.8m
-9%
gross margin
99.9%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-24.1m
0%
total assets
3.2m
+1.93%
cash
905
-0.94%
net assets
Total assets minus all liabilities
kashflow software limited company details
company number
05674043
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2006
age
18
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
4th floor heathrow approach, 470 london road, slough, SL3 8QY
accountant
-
auditor
-
kashflow software 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 kashflow software limited.
kashflow software limited Companies House Filings - See Documents
| date | description | view/download |
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