flydocs systems limited
flydocs systems limited Company Information
Company Number
07915368
Website
www.flydocs.aeroRegistered Address
lewis building bull street, birmingham, B4 6AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01827289186
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
flydocs systems (midco) limited 100%
flydocs systems limited Estimated Valuation
Pomanda estimates the enterprise value of FLYDOCS SYSTEMS LIMITED at £4.4k based on a Turnover of £3.4k and 1.29x industry multiple (adjusted for size and gross margin).
flydocs systems limited Estimated Valuation
Pomanda estimates the enterprise value of FLYDOCS SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
flydocs systems limited Estimated Valuation
Pomanda estimates the enterprise value of FLYDOCS SYSTEMS LIMITED at £262.8k based on Net Assets of £153.7k and 1.71x industry multiple (adjusted for liquidity).
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Flydocs Systems Limited Overview
Flydocs Systems Limited is a live company located in birmingham, B4 6AF with a Companies House number of 07915368. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2012, it's largest shareholder is flydocs systems (midco) limited with a 100% stake. Flydocs Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.
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Flydocs Systems Limited Health Check
Pomanda's financial health check has awarded Flydocs Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£18.1m)
£3.4k - Flydocs Systems Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - Flydocs Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Flydocs Systems Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flydocs Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Flydocs Systems Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Flydocs Systems Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£178.7k)
- Flydocs Systems Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flydocs Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flydocs Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flydocs Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Flydocs Systems Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (69.9%)
89.8% - Flydocs Systems Limited
69.9% - Industry AVG
flydocs systems limited Credit Report and Business Information
Flydocs Systems Limited Competitor Analysis
Perform a competitor analysis for flydocs systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flydocs systems limited Ownership
FLYDOCS SYSTEMS LIMITED group structure
Flydocs Systems Limited has 1 subsidiary company.
Ultimate parent company
DEUTSCHE LUFTHANSA AG
#0039698
2 parents
FLYDOCS SYSTEMS LIMITED
07915368
1 subsidiary
flydocs systems limited directors
Flydocs Systems Limited currently has 4 directors. The longest serving directors include Mr Andre Fischer (Aug 2019) and Mr Michael Britzke (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Fischer | England | 52 years | Aug 2019 | - | Director |
| Mr Michael Britzke | 48 years | Aug 2019 | - | Director | |
| Mr Andre Fischer | England | 52 years | Aug 2019 | - | Director |
| Mr Nikolaus Koerner | Germany | 42 years | Nov 2021 | - | Director |
FLYDOCS SYSTEMS LIMITED financials
Flydocs Systems Limited's latest turnover from December 2022 is £3.4 thousand and the company has net assets of £153.7 thousand. According to their latest financial statements, we estimate that Flydocs Systems Limited has 1 employee and maintains cash reserves of £153.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,371 | 3,566 | 2,206 | 4,324 | 27,126 | 3,569 | 3,345 | 26,497 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | |||
| Interest Payable | 78,750 | 78,750 | 78,966 | 78,750 | 78,750 | 105,072 | 78,966 | 29,531 | |||
| Interest Receivable | 78,750 | 78,750 | 78,966 | 78,750 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 153,520 | 52 | 0 | 200,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | 153,520 | -29 | 0 | 200,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | |||
| Retained Profit | 0 | 0 | 0 | 0 | 153,520 | -29 | 0 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,401 | 1,401 | 1,401 | 1,401 | 0 | 1,401 | 1,401 | 1,393 | 1,393 | 1,393 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,393 | 1,393 | 1,393 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Group Debtors | 1,355,742 | 1,275,973 | 1,196,756 | 1,117,585 | 0 | 959,942 | 854,828 | 786,413 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 153,391 | 153,662 | 153,911 | 154,091 | 154,271 | 914 | 154 | 253 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,509,133 | 1,429,635 | 1,350,667 | 1,271,676 | 1,192,926 | 960,856 | 854,982 | 786,666 | 100 | 0 | 0 |
| total assets | 1,510,534 | 1,431,036 | 1,352,068 | 1,273,077 | 1,194,327 | 962,257 | 856,383 | 788,059 | 1,493 | 1,393 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293 | 1,293 | 0 |
| Group/Directors Accounts | 1,353,373 | 1,273,794 | 1,195,052 | 1,116,086 | 0 | 958,586 | 853,433 | 782,859 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,037,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,470 | 3,551 | 3,325 | 3,300 | 0 | 3,500 | 2,750 | 5,000 | 0 | 0 | 0 |
| total current liabilities | 1,356,843 | 1,277,345 | 1,198,377 | 1,119,386 | 1,040,636 | 962,086 | 856,183 | 787,859 | 1,293 | 1,293 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,356,843 | 1,277,345 | 1,198,377 | 1,119,386 | 1,040,636 | 962,086 | 856,183 | 787,859 | 1,293 | 1,293 | 0 |
| net assets | 153,691 | 153,691 | 153,691 | 153,691 | 153,691 | 171 | 200 | 200 | 200 | 100 | 0 |
| total shareholders funds | 153,691 | 153,691 | 153,691 | 153,691 | 153,691 | 171 | 200 | 200 | 200 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,769 | 79,217 | 79,171 | 1,117,585 | -959,942 | 105,114 | 68,415 | 786,313 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,293 | 0 | 1,293 | 0 |
| Accruals and Deferred Income | -81 | 226 | 25 | 3,300 | -3,500 | 750 | -2,250 | 5,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -79,850 | -78,991 | -79,146 | -1,114,285 | -104,393 | -70,665 | -782,606 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 1,401 | -1,401 | 0 | 8 | 0 | 0 | 1,393 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 79,579 | 78,742 | 78,966 | 1,116,086 | -958,586 | 105,153 | 70,574 | 782,859 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,037,336 | 1,037,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | -105,072 | -78,966 | -29,531 | ||||
| cash flow from financing | 79,579 | 78,742 | 78,966 | 78,750 | 81 | -8,392 | 753,328 | ||||
| cash and cash equivalents | |||||||||||
| cash | -271 | -249 | -180 | -180 | 153,357 | 760 | -99 | 253 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -271 | -249 | -180 | -180 | 153,357 | 760 | -99 | 253 | 0 | 0 | 0 |
P&L
December 2022turnover
3.4k
-5%
operating profit
0
0%
gross margin
36.1%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
153.7k
0%
total assets
1.5m
+0.06%
cash
153.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
flydocs systems limited company details
company number
07915368
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lewis building bull street, birmingham, B4 6AF
last accounts submitted
December 2022
flydocs systems 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 flydocs systems limited.
flydocs systems limited Companies House Filings - See Documents
| date | description | view/download |
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