flashbright ltd
flashbright ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Website
-flashbright ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHBRIGHT LTD at £281.5k based on a Turnover of £121.4k and 2.32x industry multiple (adjusted for size and gross margin).
flashbright ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHBRIGHT LTD at £0 based on an EBITDA of £-4.2k and a 4.53x industry multiple (adjusted for size and gross margin).
flashbright ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHBRIGHT LTD at £0 based on Net Assets of £-179.8k and 1.75x industry multiple (adjusted for liquidity).
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Flashbright Ltd Overview
Flashbright Ltd is a live company located in london, N17 9LJ with a Companies House number of 07882631. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is robert thomas tauber with a 100% stake. Flashbright Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.4k with declining growth in recent years.
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Flashbright Ltd Health Check
Pomanda's financial health check has awarded Flashbright Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £121.4k, make it smaller than the average company (£1.1m)
- Flashbright Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.6%)
- Flashbright Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Flashbright Ltd
70.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (21.5%)
- Flashbright Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Flashbright Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Flashbright Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£202.7k)
- Flashbright Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Flashbright Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 947 days, this is slower than average (34 days)
- Flashbright Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flashbright Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flashbright Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 455%, this is a higher level of debt than the average (71.6%)
455% - Flashbright Ltd
71.6% - Industry AVG
FLASHBRIGHT LTD financials
Flashbright Ltd's latest turnover from December 2023 is estimated at £121.4 thousand and the company has net assets of -£179.8 thousand. According to their latest financial statements, we estimate that Flashbright Ltd has 1 employee and maintains cash reserves of 0 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 | 32,554 | 22,352 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 15,945 | 17,109 | ||||||||||
| Tax | -1,575 | -1,500 | ||||||||||
| Profit After Tax | 14,370 | 15,609 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 14,370 | 15,609 | ||||||||||
| Employee Costs | 1 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 39,370 | 42,918 | 46,466 | 1,129,454 | 1,131,834 | 1,124,179 | 1,125,628 | 1,126,353 | 1,037,444 | 943,712 | 840,091 | 785,519 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 39,370 | 42,918 | 46,466 | 1,129,454 | 1,131,834 | 1,124,179 | 1,125,628 | 1,126,353 | 1,037,444 | 943,712 | 840,091 | 785,519 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 11,281 | 32,419 | 31,345 | 26,617 | 29,626 | 22,836 | 44,278 | 12,608 | 830 | 2,965 | 3,965 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 13,251 | 3,444 | 1,654 | 2 | 4,621 | |||||||
| misc current assets | ||||||||||||
| total current assets | 11,281 | 32,419 | 31,345 | 26,617 | 29,626 | 22,836 | 44,278 | 25,859 | 4,274 | 4,619 | 3,967 | 4,621 |
| total assets | 50,651 | 75,337 | 77,811 | 1,156,071 | 1,161,460 | 1,147,015 | 1,169,906 | 1,152,212 | 1,041,718 | 948,331 | 844,058 | 790,140 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 230,480 | 250,980 | 252,730 | 1,113,498 | 1,131,573 | 1,131,498 | 1,169,998 | 1,631 | 963,368 | 852,518 | 793,068 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,168,548 | 1,068,368 | ||||||||||
| total current liabilities | 230,480 | 250,980 | 252,730 | 1,113,498 | 1,131,573 | 1,131,498 | 1,169,998 | 1,170,179 | 1,068,368 | 963,368 | 852,518 | 793,068 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 230,480 | 250,980 | 252,730 | 1,113,498 | 1,131,573 | 1,131,498 | 1,169,998 | 1,170,179 | 1,068,368 | 963,368 | 852,518 | 793,068 |
| net assets | -179,829 | -175,643 | -174,919 | 42,573 | 29,887 | 15,517 | -92 | -17,967 | -26,650 | -15,037 | -8,460 | -2,928 |
| total shareholders funds | -179,829 | -175,643 | -174,919 | 42,573 | 29,887 | 15,517 | -92 | -17,967 | -26,650 | -15,037 | -8,460 | -2,928 |
| 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 | ||||||||||||
| Depreciation | 2,800 | 1,449 | 1,833 | |||||||||
| Amortisation | ||||||||||||
| Tax | -1,575 | -1,500 | ||||||||||
| Stock | ||||||||||||
| Debtors | -21,138 | 1,074 | 4,728 | -3,009 | 6,790 | -21,442 | 31,670 | 11,778 | -2,135 | -1,000 | 3,965 | |
| Creditors | -20,500 | -1,750 | -860,768 | -18,075 | 75 | -38,500 | 1,168,367 | 1,631 | -963,368 | 110,850 | 59,450 | 793,068 |
| Accruals and Deferred Income | -1,168,548 | 100,180 | 1,068,368 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,251 | 9,807 | 1,790 | 1,652 | -4,619 | 4,621 | ||||||
| overdraft | ||||||||||||
| change in cash | -13,251 | 9,807 | 1,790 | 1,652 | -4,619 | 4,621 |
flashbright ltd Credit Report and Business Information
Flashbright Ltd Competitor Analysis
Perform a competitor analysis for flashbright ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
flashbright ltd Ownership
FLASHBRIGHT LTD group structure
Flashbright Ltd has no subsidiary companies.
Ultimate parent company
FLASHBRIGHT LTD
07882631
flashbright ltd directors
Flashbright Ltd currently has 1 director, Mr Robert Tauber serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tauber | England | 84 years | Dec 2011 | - | Director |
P&L
December 2023turnover
121.4k
-39%
operating profit
-4.2k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-179.8k
+0.02%
total assets
50.7k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
flashbright ltd company details
company number
07882631
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Bank
-
Legal Advisor
-
flashbright 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 flashbright ltd.
flashbright 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.
Click to start generating capital raising & share issue transactions for FLASHBRIGHT LTD. This can take several minutes, an email will notify you when this has completed.
flashbright ltd Companies House Filings - See Documents
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