Pomanda estimates the enterprise value of FLIX INTERACTIVE LIMITED at £11.6m based on a Turnover of £13.4m and 0.87x industry multiple (adjusted for size and gross margin).
flix interactive limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of FLIX INTERACTIVE LIMITED at £11.9m based on an EBITDA of £2.4m and a 4.91x industry multiple (adjusted for size and gross margin).
flix interactive limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of FLIX INTERACTIVE LIMITED at £10.7m based on Net Assets of £5.7m and 1.88x industry multiple (adjusted for liquidity).
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Flix Interactive LimitedOverview
Flix Interactive Limited is a live company located in bromsgrove, B60 3EX with a Companies House number of 07874991. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in December 2011, it's largest shareholder is
rogue element holdings ltd
with a 100% stake. Flix Interactive Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flix Interactive Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £13.4m, make it larger than the average company (£8.2m)
£13.4m - Flix Interactive Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (15.7%)
60% - Flix Interactive Limited
15.7% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
55.9% - Flix Interactive Limited
55.9% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.1%)
17.3% - Flix Interactive Limited
4.1% - Industry AVG
Employees
with 115 employees, this is above the industry average (50)
115 - Flix Interactive Limited
50 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
£63.9k - Flix Interactive Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£161.6k)
£116.3k - Flix Interactive Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - Flix Interactive Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Flix Interactive Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flix Interactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 359 weeks, this is more cash available to meet short term requirements (19 weeks)
359 weeks - Flix Interactive Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (48.6%)
12.2% - Flix Interactive Limited
48.6% - Industry AVG
FLIX INTERACTIVE LIMITED financials
EXPORT
Flix Interactive Limited's latest turnover from December 2023 is estimated at £13.4 million and the company has net assets of £5.7 million. According to their latest financial statements, Flix Interactive Limited has 115 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
13,377,229
8,593,990
8,018,632
3,260,099
2,137,829
1,680,540
611,240
1,069,145
730,234
105,152
82,024
147,082
Other Income Or Grants
Cost Of Sales
5,899,743
4,311,827
4,129,560
1,665,027
1,183,935
902,817
319,748
513,020
336,348
50,508
43,162
80,400
Gross Profit
7,477,486
4,282,163
3,889,073
1,595,072
953,893
777,723
291,492
556,125
393,885
54,643
38,862
66,682
Admin Expenses
5,166,730
1,708,524
3,903,900
470,050
135,591
814,728
-26,509
657,957
412,914
73,775
43,429
48,235
Operating Profit
2,310,756
2,573,639
-14,827
1,125,022
818,302
-37,005
318,001
-101,832
-19,029
-19,132
-4,567
18,447
Interest Payable
958
3,414
2,395
Interest Receivable
199,771
79,042
3,738
1,277
3,908
1,734
585
134
111
25
52
34
Pre-Tax Profit
2,510,527
2,652,680
-11,089
1,126,299
822,210
-36,229
315,172
-104,093
-18,918
-19,107
-4,515
18,480
Tax
-627,632
-504,009
-213,997
-156,220
-59,883
-4,435
Profit After Tax
1,882,895
2,148,671
-11,089
912,302
665,990
-36,229
255,289
-104,093
-18,918
-19,107
-4,515
14,045
Dividends Paid
Retained Profit
1,882,895
2,148,671
-11,089
912,302
665,990
-36,229
255,289
-104,093
-18,918
-19,107
-4,515
14,045
Employee Costs
7,353,575
5,850,233
5,144,766
2,441,067
1,646,255
1,067,104
600,955
481,370
479,481
92,833
43,831
84,685
Number Of Employees
115
95
87
45
31
21
12
10
10
2
1
2
EBITDA*
2,431,710
2,669,364
41,667
1,163,970
851,165
-13,855
346,057
-90,854
-9,031
-16,165
-3,611
18,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
343,253
301,354
190,287
88,327
78,356
69,495
23,547
14,973
12,984
14,849
3,378
3,417
Intangible Assets
6,847
9,129
12,173
16,230
21,640
28,853
38,471
58,377
30,088
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,100
310,483
202,460
104,557
99,996
98,348
62,018
73,350
43,072
14,849
3,378
3,417
Stock & work in progress
Trade Debtors
1,599,910
719,720
736,199
170,732
160,335
154,938
19,500
7,511
10,070
15,106
Group Debtors
56,669
6,066
Misc Debtors
188,424
136,356
107,419
47,224
17,089
57,043
49,882
1,562
107,891
Cash
4,277,872
3,332,450
1,184,216
1,806,301
748,031
294,057
168,405
65,456
41,542
2,746
7,384
13,501
misc current assets
total current assets
6,122,875
4,188,526
2,027,834
2,024,257
931,521
506,038
237,787
67,018
149,433
10,257
17,454
28,607
total assets
6,472,975
4,499,009
2,230,294
2,128,814
1,031,517
604,386
299,805
140,368
192,505
25,106
20,832
32,024
Bank overdraft
28,396
48,250
Bank loan
Trade Creditors
19,236
43,965
11,123
58,093
4,811
6,900
1,875
5,695
31,075
9,627
16,296
Group/Directors Accounts
1,476
1,126
815
494
409,039
107,721
162,439
99,253
other short term finances
hp & lease commitments
17,205
17,205
6,750
other current liabilities
580,876
477,585
474,964
384,597
254,245
83,297
26,368
18,444
43,609
total current liabilities
618,793
539,881
493,652
443,184
259,056
499,236
164,360
229,133
148,557
31,075
9,627
16,296
loans
28,396
hp & lease commitments
80,416
96,790
43,500
Accruals and Deferred Income
other liabilities
63,125
provisions
87,525
58,992
38,467
19,866
18,999
17,678
11,744
14,427
8,318
2,608
675
683
total long term liabilities
167,941
155,782
81,967
19,866
18,999
17,678
11,744
42,823
71,443
2,608
675
683
total liabilities
786,734
695,663
575,619
463,050
278,055
516,914
176,104
271,956
220,000
33,683
10,302
16,979
net assets
5,686,241
3,803,346
1,654,675
1,665,764
753,462
87,472
123,701
-131,588
-27,495
-8,577
10,530
15,045
total shareholders funds
5,686,241
3,803,346
1,654,675
1,665,764
753,462
87,472
123,701
-131,588
-27,495
-8,577
10,530
15,045
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
2,310,756
2,573,639
-14,827
1,125,022
818,302
-37,005
318,001
-101,832
-19,029
-19,132
-4,567
18,447
Depreciation
118,672
92,681
52,437
33,538
25,650
13,532
8,150
6,042
5,162
2,967
956
115
Amortisation
2,282
3,044
4,057
5,410
7,213
9,618
19,906
4,936
4,836
Tax
-627,632
-504,009
-213,997
-156,220
-59,883
-4,435
Stock
Debtors
988,927
12,458
625,662
34,466
-28,491
142,599
67,820
-106,329
100,380
-2,559
-5,036
15,106
Creditors
-24,729
32,842
-46,970
53,282
-2,089
5,025
1,875
-5,695
-25,380
21,448
-6,669
16,296
Accruals and Deferred Income
103,291
2,621
90,367
130,352
170,948
56,929
7,924
-25,165
43,609
Deferred Taxes & Provisions
28,533
20,525
18,601
867
1,321
5,934
-2,683
6,109
5,710
1,933
-8
683
Cash flow from operations
922,246
2,208,885
-521,997
1,100,008
893,616
-88,566
225,470
-9,276
-85,472
9,775
-5,252
16,000
Investing Activities
capital expenditure
-160,571
-203,748
-154,397
-43,509
-34,511
-59,480
-16,724
-41,256
-38,221
-14,438
-917
-3,532
Change in Investments
cash flow from investments
-160,571
-203,748
-154,397
-43,509
-34,511
-59,480
-16,724
-41,256
-38,221
-14,438
-917
-3,532
Financing Activities
Bank loans
Group/Directors Accounts
350
311
321
494
-409,039
301,318
-54,718
63,186
99,253
Other Short Term Loans
Long term loans
-28,396
28,396
Hire Purchase and Lease Commitments
-16,374
63,745
50,250
other long term liabilities
-63,125
63,125
share issue
1,000
interest
199,771
79,042
3,738
1,277
3,908
776
-2,829
-2,261
111
25
52
34
cash flow from financing
183,747
143,098
54,309
1,771
-405,131
302,094
-85,943
26,196
162,489
25
52
1,034
cash and cash equivalents
cash
945,422
2,148,234
-622,085
1,058,270
453,974
125,652
102,949
23,914
38,796
-4,638
-6,117
13,501
overdraft
-28,396
-19,854
48,250
change in cash
945,422
2,148,234
-622,085
1,058,270
453,974
154,048
122,803
-24,336
38,796
-4,638
-6,117
13,501
flix interactive 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 flix interactive limited. Get real-time insights into flix interactive limited's credit score, group structure and payment trends.
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flix interactive limited Ownership
FLIX INTERACTIVE LIMITED group structure
Flix Interactive Limited has 1 subsidiary company.
unit 6a sugarbrook court, aston road, bromsgrove, worcestershire, B60 3EX
Bank
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Legal Advisor
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flix interactive 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 flix interactive limited.
flix interactive limited Capital Raised & Share Issues BETA
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flix interactive limitedCompanies House Filings - See Documents
