Flexihealth Ltd

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flexihealth ltd Company Information

Live

EstablishedSmallLow

Company Number

06607298

Next Accounts

May 2025

Industry

Dispensing chemist in specialised stores

Directors

Benedicta Osei-Bonsu

Daniel Osei-Bonsu

Shareholders

farncray limited

Group Structure

View All

Contact

Registered Address

54 the mall, the stratford centre, london, E15 1XE

Website

www.flexihealthcare.co.ug

flexihealth ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FLEXIHEALTH LTD at £1.2m based on Net Assets of £540k and 2.13x industry multiple (adjusted for liquidity).

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Flexihealth Ltd is a live company located in london, E15 1XE with a Companies House number of 06607298. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2008, it's largest shareholder is farncray limited with a 100% stake. Flexihealth Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Flexihealth Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

EXPORT

Flexihealth Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £540 thousand. According to their latest financial statements, Flexihealth Ltd has 4 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 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	1,155,591	1,911,920	867,533	1,064,734	628,073	501,839	443,995	482,445	634,249	584,975	685,545	766,878	972,269	1,150,019	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	841,792	1,367,200	626,045	802,178	468,628	374,954	322,891	344,765	464,841	424,967	492,976	561,001	718,072	853,741	0
Gross Profit	313,800	544,720	241,488	262,556	159,445	126,885	121,104	137,680	169,408	160,008	192,569	205,876	254,197	296,278	0
Admin Expenses	224,312	1,078,453	19,611	183,697	145,360	57,746	42,389	40,613	71,090	57,809	115,609	133,427	118,342	182,660	-113,858
Operating Profit	89,488	-533,733	221,877	78,859	14,085	69,139	78,715	97,067	98,318	102,199	76,960	72,449	135,855	113,618	113,858
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,559	7,991	535	301	1,488	1,423	653	680	1,151	796	316	302	399	534	292
Pre-Tax Profit	91,047	-525,742	222,412	79,160	15,573	70,562	79,368	97,748	99,469	102,995	77,277	72,751	136,254	114,153	114,150
Tax	-22,762	0	-42,258	-15,040	-2,959	-13,407	-15,080	-19,549	-19,894	-21,629	-17,774	-17,460	-35,426	-31,963	-31,962
Profit After Tax	68,285	-525,742	180,154	64,120	12,614	57,155	64,288	78,198	79,575	81,366	59,503	55,291	100,828	82,190	82,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,285	-525,742	180,154	64,120	12,614	57,155	64,288	78,198	79,575	81,366	59,503	55,291	100,828	82,190	82,188
Employee Costs	91,730	194,519	101,026	134,973	148,600	110,431	89,573	87,837	86,299	69,721	83,726	100,981	117,244	134,188	0
Number Of Employees	4	9	5	7	8	6	5	5	5	4	5	6	7	8	0
EBITDA*	152,488	-470,733	259,494	119,014	57,460	116,573	109,197	127,708	129,173	133,339	108,480	104,330	167,539	145,864	146,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 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	286,848	319,848	22,848	30,465	40,125	52,305	1,443	1,925	2,566	3,421	4,561	5,641	5,053	6,737	6,933
Intangible Assets	1,300,000	930,000	210,000	240,000	270,000	300,000	330,000	360,000	390,000	420,000	450,000	480,000	510,000	540,000	570,000
Investments & Other	0	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	0
Total Fixed Assets	1,586,848	1,249,848	232,848	270,465	310,125	352,305	331,443	361,925	392,566	423,421	454,561	485,641	515,053	546,737	576,933
Stock & work in progress	74,910	75,977	48,288	45,342	26,210	25,186	24,441	23,670	25,260	26,360	24,981	28,640	36,860	27,294	29,636
Trade Debtors	241,104	474,112	216,180	288,784	144,646	111,906	109,653	113,652	126,696	80,970	125,473	131,892	164,566	170,989	92,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	250,631	241,037	233,664	28,284	0	0	0	0	0	0	0
Cash	22,962	36,426	673,853	396,590	205,610	191,108	188,374	333,715	210,430	250,024	68,458	58,125	62,607	96,911	116,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	338,976	586,515	938,321	730,716	627,097	569,237	556,132	499,321	362,386	357,354	218,912	218,657	264,033	295,194	239,168
total assets	1,925,824	1,836,363	1,171,169	1,001,181	937,222	921,542	887,575	861,246	754,952	780,775	673,473	704,298	779,086	841,931	816,101
Bank overdraft	0	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	0
Trade Creditors	286,633	257,457	169,356	183,863	125,979	105,769	102,630	133,484	214,009	319,407	293,471	383,799	513,878	677,551	733,911
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	58,045	75,189	101,516	108,621	0	0	0	0	0	0	0
total current liabilities	286,633	257,457	169,356	183,863	184,024	180,958	204,146	242,105	214,009	319,407	293,471	383,799	513,878	677,551	733,911
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,099,176	1,107,176	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	4,341	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,099,176	1,107,176	4,341	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,385,809	1,364,633	173,697	183,863	184,024	180,958	204,146	242,105	214,009	319,407	293,471	383,799	513,878	677,551	733,911
net assets	540,015	471,730	997,472	817,318	753,198	740,584	683,429	619,141	540,943	461,368	380,002	320,499	265,208	164,380	82,190
total shareholders funds	540,015	471,730	997,472	817,318	753,198	740,584	683,429	619,141	540,943	461,368	380,002	320,499	265,208	164,380	82,190

	Aug 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	89,488	-533,733	221,877	78,859	14,085	69,139	78,715	97,067	98,318	102,199	76,960	72,449	135,855	113,618	113,858
Depreciation	33,000	33,000	7,617	10,155	13,375	17,434	482	641	855	1,140	1,520	1,881	1,684	2,246	2,311
Amortisation	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Tax	-22,762	0	-42,258	-15,040	-2,959	-13,407	-15,080	-19,549	-19,894	-21,629	-17,774	-17,460	-35,426	-31,963	-31,962
Stock	-1,067	27,689	2,946	19,132	1,024	745	771	-1,590	-1,100	1,379	-3,659	-8,220	9,566	-2,342	29,636
Debtors	-233,008	257,932	-72,604	-106,493	42,334	9,626	201,381	15,240	45,726	-44,503	-6,419	-32,674	-6,423	78,317	92,672
Creditors	29,176	88,101	-14,507	57,884	20,210	3,139	-30,854	-80,525	-105,398	25,936	-90,328	-130,079	-163,673	-56,360	733,911
Accruals and Deferred Income	0	0	0	-58,045	-17,144	-26,327	-7,105	108,621	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,341	4,341	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	392,977	-672,594	276,728	191,174	14,209	69,607	-145,994	122,605	-40,745	180,770	10,456	-2,315	-34,703	-18,434	725,810
Investing Activities
capital expenditure	-400,000	-1,080,000	0	-495	-1,195	-68,296	0	0	0	0	-440	-2,469	0	-2,050	-609,244
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-400,000	-1,080,000	0	-495	-1,195	-68,296	0	0	0	0	-440	-2,469	0	-2,050	-609,244
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,000	1,107,176	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,559	7,991	535	301	1,488	1,423	653	680	1,151	796	316	302	399	534	292
cash flow from financing	-6,441	1,115,167	535	301	1,488	1,423	653	680	1,151	796	316	302	399	534	294
cash and cash equivalents
cash	-13,464	-637,427	277,263	190,980	14,502	2,734	-145,341	123,285	-39,594	181,566	10,333	-4,482	-34,304	-19,949	116,860
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,464	-637,427	277,263	190,980	14,502	2,734	-145,341	123,285	-39,594	181,566	10,333	-4,482	-34,304	-19,949	116,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for flexihealth ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

FLEXIHEALTH LTD group structure

Flexihealth Ltd has no subsidiary companies.

Ultimate parent company

FARNCRAY LIMITED

01366350

1 parent

FLEXIHEALTH LTD

06607298

FLEXIHEALTH LTD Shareholders

farncray limited

100%

Flexihealth Ltd currently has 2 directors. The longest serving directors include Mrs Benedicta Osei-Bonsu (Sep 2021) and Mr Daniel Osei-Bonsu (Sep 2021).

officer	country	age	start	end	role
Mrs Benedicta Osei-Bonsu	England	50 years	Sep 2021	-	Director
Mr Daniel Osei-Bonsu	England	53 years	Sep 2021	-	Director

P&L

August 2023

turnover

1.2m

-40%

operating profit

89.5k

gross margin

27.2%

-4.69%

turnover

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

Balance Sheet

August 2023

net assets

540k

+0.14%

total assets

1.9m

+0.05%

cash

23k

-0.37%

net assets

Total assets minus all liabilities

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company number

06607298

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2008

ultimate parent company

FARNCRAY LIMITED

previous names

N/A

address

54 the mall, the stratford centre, london, E15 1XE

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 1 charges/mortgages relating to flexihealth ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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flexihealth ltd Company Information

flexihealth ltd Estimated Valuation

flexihealth ltd Estimated Valuation

flexihealth ltd Estimated Valuation

Flexihealth Ltd Overview

Flexihealth Ltd Health Check

FLEXIHEALTH LTD financials

flexihealth ltd Credit Report and Business Information

Flexihealth Ltd Competitor Analysis

flexihealth ltd Ownership

flexihealth ltd directors

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