fluxe limited
fluxe limited Company Information
Company Number
06328805
Website
fluxe.comRegistered Address
590 green lanes, palmers green, london, N13 5RY
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
02073910662
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
clothing direct (uk) ltd 50%
christou holdings (uk) limited 50%
fluxe limited Estimated Valuation
Pomanda estimates the enterprise value of FLUXE LIMITED at £171.8k based on a Turnover of £282.3k and 0.61x industry multiple (adjusted for size and gross margin).
fluxe limited Estimated Valuation
Pomanda estimates the enterprise value of FLUXE LIMITED at £0 based on an EBITDA of £-24.2k and a 3.56x industry multiple (adjusted for size and gross margin).
fluxe limited Estimated Valuation
Pomanda estimates the enterprise value of FLUXE LIMITED at £44.3k based on Net Assets of £14.6k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fluxe Limited Overview
Fluxe Limited is a dissolved company that was located in london, N13 5RY with a Companies House number of 06328805. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in July 2007, it's largest shareholder was clothing direct (uk) ltd with a 50% stake. The last turnover for Fluxe Limited was estimated at £282.3k.
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Fluxe Limited Health Check
Pomanda's financial health check has awarded Fluxe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £282.3k, make it smaller than the average company (£10.3m)
- Fluxe Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (-8.5%)
- Fluxe Limited
-8.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
- Fluxe Limited
14.7% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (0.8%)
- Fluxe Limited
0.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Fluxe Limited
44 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Fluxe Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is less efficient (£345k)
- Fluxe Limited
£345k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- Fluxe Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
- Fluxe Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fluxe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Fluxe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (38.7%)
58.6% - Fluxe Limited
38.7% - Industry AVG
FLUXE LIMITED financials
Fluxe Limited's latest turnover from June 2021 is estimated at £282.3 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Fluxe Limited has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,083,522 | 10,719,585 | 13,450,286 | 15,265,471 | 16,873,263 | 11,352,885 | 12,939,968 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 9,689,885 | 8,559,221 | 10,583,531 | 11,841,421 | 13,370,648 | |||||||
| Gross Profit | 2,393,637 | 2,160,364 | 2,866,755 | 3,424,050 | 3,502,615 | |||||||
| Admin Expenses | 1,864,132 | 1,758,440 | 1,649,541 | 1,663,882 | 1,529,478 | |||||||
| Operating Profit | 529,505 | 401,924 | 1,217,214 | 1,760,168 | 1,973,137 | 960,983 | 1,466,035 | |||||
| Interest Payable | 0 | 0 | 0 | 11,981 | 36,883 | 0 | 0 | |||||
| Interest Receivable | 910 | 1,157 | 2,526 | 2,761 | 1,311 | 1,576 | 630 | |||||
| Pre-Tax Profit | 530,415 | 403,081 | 1,219,740 | 1,762,929 | 1,974,448 | 962,559 | 1,466,665 | |||||
| Tax | -103,244 | -81,816 | -247,096 | -367,330 | -446,277 | -227,000 | -376,613 | |||||
| Profit After Tax | 427,171 | 321,265 | 972,644 | 1,395,599 | 1,528,171 | 735,559 | 1,090,052 | |||||
| Dividends Paid | 0 | 0 | 0 | 2,484,000 | 200,000 | 300,000 | 210,000 | |||||
| Retained Profit | 427,171 | 321,265 | 972,644 | -1,088,401 | 1,328,171 | 435,559 | 880,052 | |||||
| Employee Costs | 1,175,663 | 1,164,622 | 1,235,496 | 1,117,669 | 1,007,859 | 760,932 | 748,385 | |||||
| Number Of Employees | 2 | 10 | 14 | 26 | 27 | 27 | 26 | 23 | 17 | 16 | ||
| EBITDA* | 678,391 | 503,603 | 1,294,956 | 1,826,239 | 2,005,871 | 978,860 | 1,470,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 353,041 | 409,238 | 551,374 | 197,692 | 154,256 | 106,338 | 68,085 | 46,559 | 3,533 | 2,418 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 353,041 | 409,238 | 551,374 | 197,692 | 154,256 | 106,338 | 68,085 | 46,559 | 3,533 | 2,418 |
| Stock & work in progress | 0 | 0 | 521,000 | 758,749 | 1,506,405 | 1,133,540 | 1,629,870 | 1,467,559 | 1,704,332 | 1,052,135 | 1,088,688 | 517,365 |
| Trade Debtors | 2,139 | 2,376 | 692,067 | 2,163,059 | 2,149,330 | 1,862,694 | 2,958,075 | 2,436,626 | 1,935,543 | 2,355,995 | 1,436,436 | 1,290,809 |
| Group Debtors | 0 | 0 | 325,000 | 2,053,854 | 1,754,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,354 | 0 | 1,823,146 | 107,985 | 65,610 | 1,177,363 | 321,938 | 519,904 | 313,320 | 496,388 | 0 | 0 |
| Cash | 5,722 | 291,275 | 1,571,224 | 1,476,202 | 916,860 | 2,095,789 | 1,387,425 | 3,109,310 | 949,096 | 534,261 | 213,517 | 184,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,215 | 293,651 | 4,932,437 | 6,559,849 | 6,392,859 | 6,269,386 | 6,297,308 | 7,533,399 | 4,902,291 | 4,438,779 | 2,738,641 | 1,992,756 |
| total assets | 35,215 | 293,651 | 5,285,478 | 6,969,087 | 6,944,233 | 6,467,078 | 6,451,564 | 7,639,737 | 4,970,376 | 4,485,338 | 2,742,174 | 1,995,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,646 | 39,639 | 300,952 | 368,815 | 752,888 | 636,185 | 923,589 | 626,055 | 900,596 | 582,763 | 1,797,557 | 1,840,541 |
| Group/Directors Accounts | 0 | 117,296 | 137,819 | 1,790,614 | 1,920,012 | 2,081,763 | 2,180,526 | 6,700 | 15,480 | 11,318 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3 | 98,067 | 216,331 | 555,048 | 422,762 | 241,793 | 817,676 | 3,398,254 | 1,781,527 | 2,056,430 | 0 | 0 |
| total current liabilities | 20,649 | 255,002 | 655,102 | 2,714,477 | 3,095,662 | 2,959,741 | 3,922,277 | 4,031,009 | 2,697,603 | 2,650,511 | 1,797,557 | 1,840,541 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 27,777 | 33,532 | 54,664 | 34,695 | 29,289 | 20,329 | 12,545 | 10,158 | 0 | 0 |
| total long term liabilities | 0 | 0 | 27,777 | 33,532 | 54,664 | 34,695 | 29,289 | 20,329 | 12,545 | 10,158 | 0 | 0 |
| total liabilities | 20,649 | 255,002 | 682,879 | 2,748,009 | 3,150,326 | 2,994,436 | 3,951,566 | 4,051,338 | 2,710,148 | 2,660,669 | 1,797,557 | 1,840,541 |
| net assets | 14,566 | 38,649 | 4,602,599 | 4,221,078 | 3,793,907 | 3,472,642 | 2,499,998 | 3,588,399 | 2,260,228 | 1,824,669 | 944,617 | 154,633 |
| total shareholders funds | 14,566 | 38,649 | 4,602,599 | 4,221,078 | 3,793,907 | 3,472,642 | 2,499,998 | 3,588,399 | 2,260,228 | 1,824,669 | 944,617 | 154,633 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 529,505 | 401,924 | 1,217,214 | 1,760,168 | 1,973,137 | 960,983 | 1,466,035 | |||||
| Depreciation | 0 | 0 | 85,075 | 148,886 | 101,679 | 77,742 | 66,071 | 32,734 | 17,877 | 4,704 | 1,235 | 1,893 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -103,244 | -81,816 | -247,096 | -367,330 | -446,277 | -227,000 | -376,613 | |||||
| Stock | 0 | -521,000 | -237,749 | -747,656 | 372,865 | -496,330 | 162,311 | -236,773 | 652,197 | -36,553 | 571,323 | 517,365 |
| Debtors | 27,117 | -2,837,837 | -1,484,685 | 355,304 | 929,537 | -239,956 | 323,483 | 707,667 | -603,520 | 1,415,947 | 145,627 | 1,290,809 |
| Creditors | -18,993 | -261,313 | -67,863 | -384,073 | 116,703 | -287,404 | 297,534 | -274,541 | 317,833 | -1,214,794 | -42,984 | 1,840,541 |
| Accruals and Deferred Income | -98,064 | -118,264 | -338,717 | 132,286 | 180,969 | -575,883 | -2,580,578 | 1,616,727 | -274,903 | 2,056,430 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -27,777 | -5,755 | -21,132 | 19,969 | 5,406 | 8,960 | 7,784 | 2,387 | 10,158 | 0 | 0 |
| Cash flow from operations | 694,580 | -562,974 | 926,265 | -1,300,969 | 2,438,670 | 748,500 | 566,526 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | -113,989 | -69,078 | -39,403 | -47,730 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -113,989 | -69,078 | -39,403 | -47,730 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -117,296 | -20,523 | -1,652,795 | -129,398 | -161,751 | -98,763 | 2,173,826 | -8,780 | 4,162 | 11,318 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 910 | 1,157 | 2,526 | -9,220 | -35,572 | 1,576 | 630 | |||||
| cash flow from financing | -128,488 | -160,594 | -96,237 | 2,164,606 | -44,352 | 5,738 | 11,948 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -285,553 | -1,279,949 | 95,022 | 559,342 | -1,178,929 | 708,364 | -1,721,885 | 2,160,214 | 414,835 | 320,744 | 28,935 | 184,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -486 | 486 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -285,553 | -1,279,949 | 95,022 | 559,342 | -1,178,929 | 708,850 | -1,722,371 | 2,160,214 | 414,835 | 320,744 | 28,935 | 184,582 |
fluxe limited Credit Report and Business Information
Fluxe Limited Competitor Analysis
Perform a competitor analysis for fluxe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fluxe limited Ownership
FLUXE LIMITED group structure
Fluxe Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLUXE LIMITED
06328805
fluxe limited directors
Fluxe Limited currently has 2 directors. The longest serving directors include Mr Christopher Christou (Jul 2007) and Mr Matthew Lytton (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Christou | United Kingdom | 52 years | Jul 2007 | - | Director |
| Mr Matthew Lytton | United Kingdom | 64 years | Jul 2007 | - | Director |
P&L
June 2021turnover
282.3k
-76%
operating profit
-24.2k
0%
gross margin
14.8%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
14.6k
-0.62%
total assets
35.2k
-0.88%
cash
5.7k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
fluxe limited company details
company number
06328805
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
July 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
590 green lanes, palmers green, london, N13 5RY
last accounts submitted
June 2021
fluxe 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 found 6 charges/mortgages relating to fluxe limited. Currently there are 0 open charges and 6 have been satisfied in the past.
fluxe limited Companies House Filings - See Documents
| date | description | view/download |
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