Pomanda estimates the enterprise value of I-BUSINESS FLO LIMITED at £45.3k based on a Turnover of £100.5k and 0.45x industry multiple (adjusted for size and gross margin).
i-business flo limitedEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of I-BUSINESS FLO LIMITED at £19.8k based on an EBITDA of £6.4k and a 3.09x industry multiple (adjusted for size and gross margin).
i-business flo limitedEstimated Valuation
£48.3k
Pomanda estimates the enterprise value of I-BUSINESS FLO LIMITED at £48.3k based on Net Assets of £21.5k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I-business Flo LimitedOverview
I-business Flo Limited is a live company located in cheshire, SK10 1JE with a Companies House number of 07960120. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is
michael florence
with a 51% stake. I-business Flo Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£100.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded I-Business Flo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£1.9m)
£100.5k - I-business Flo Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.8%)
-10% - I-business Flo Limited
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - I-business Flo Limited
47.3% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.5%)
6.4% - I-business Flo Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - I-business Flo Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - I-business Flo Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£118.5k)
£50.2k - I-business Flo Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (54 days)
108 days - I-business Flo Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - I-business Flo Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I-business Flo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I-business Flo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (52.9%)
28.9% - I-business Flo Limited
52.9% - Industry AVG
I-BUSINESS FLO LIMITED financials
EXPORT
I-Business Flo Limited's latest turnover from April 2024 is estimated at £100.5 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, I-Business Flo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
100,465
114,604
102,906
138,872
186,525
192,467
84,638
71,353
76,044
29,880
84,704
13,452
Other Income Or Grants
Cost Of Sales
74,810
86,299
78,842
107,678
138,204
143,344
63,563
52,594
55,645
21,884
62,255
9,750
Gross Profit
25,656
28,306
24,065
31,193
48,321
49,122
21,075
18,760
20,399
7,996
22,450
3,702
Admin Expenses
19,236
8,695
51,329
69,324
40,995
15,186
35,417
48,671
-31,446
-25,893
15,031
-388
Operating Profit
6,420
19,611
-27,264
-38,131
7,326
33,936
-14,342
-29,911
51,845
33,889
7,419
4,090
Interest Payable
Interest Receivable
83
321
266
117
6
Pre-Tax Profit
6,420
19,611
-27,264
-38,131
7,326
33,936
-14,342
-29,828
52,166
34,155
7,537
4,096
Tax
-1,605
-4,903
-1,392
-6,448
-10,433
-6,831
-1,583
-942
Profit After Tax
4,815
14,708
-27,264
-38,131
5,934
27,488
-14,342
-29,828
41,733
27,324
5,954
3,154
Dividends Paid
Retained Profit
4,815
14,708
-27,264
-38,131
5,934
27,488
-14,342
-29,828
41,733
27,324
5,954
3,154
Employee Costs
101,641
97,625
92,306
88,053
86,285
89,169
86,618
84,513
85,574
42,907
41,816
39,917
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
6,420
19,611
-27,264
-38,131
7,326
33,936
-14,342
-29,911
52,267
34,452
7,933
4,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
389
518
692
922
1,230
535
713
951
1,268
1,690
1,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
389
518
692
922
1,230
535
713
951
1,268
1,690
1,540
Stock & work in progress
14,589
Trade Debtors
29,918
36,546
29,263
50,791
77,563
80,210
23,337
12,754
12,831
3,075
3,600
Group Debtors
Misc Debtors
15,934
47,613
Cash
66,459
61,902
44,496
2,401
misc current assets
total current assets
29,918
36,546
29,263
50,791
77,563
80,210
39,271
60,367
93,879
64,977
44,496
6,001
total assets
30,307
37,064
29,955
51,713
78,793
80,745
39,984
61,318
95,147
66,667
46,036
6,001
Bank overdraft
Bank loan
Trade Creditors
8,762
20,334
27,933
22,427
11,376
19,262
5,989
12,981
16,882
30,135
36,828
2,789
Group/Directors Accounts
58
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,762
20,334
27,933
22,427
11,376
19,262
5,989
12,981
16,882
30,135
36,828
2,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,762
20,334
27,933
22,427
11,376
19,262
5,989
12,981
16,882
30,135
36,828
2,847
net assets
21,545
16,730
2,022
29,286
67,417
61,483
33,995
48,337
78,265
36,532
9,208
3,154
total shareholders funds
21,545
16,730
2,022
29,286
67,417
61,483
33,995
48,337
78,265
36,532
9,208
3,154
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
6,420
19,611
-27,264
-38,131
7,326
33,936
-14,342
-29,911
51,845
33,889
7,419
4,090
Depreciation
422
563
514
Amortisation
Tax
-1,605
-4,903
-1,392
-6,448
-10,433
-6,831
-1,583
-942
Stock
-14,589
14,589
Debtors
-6,628
7,283
-21,528
-26,772
-2,647
40,939
-21,096
47,536
9,756
3,075
-3,600
3,600
Creditors
-11,572
-7,599
5,506
11,051
-7,886
13,273
-6,992
-3,901
-13,253
-6,693
34,039
2,789
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-129
-174
-230
-308
695
-178
-238
-66,759
4,236
17,853
43,989
2,337
Investing Activities
capital expenditure
129
174
230
308
-695
178
238
317
-713
-2,054
Change in Investments
cash flow from investments
129
174
230
308
-695
178
238
317
-713
-2,054
Financing Activities
Bank loans
Group/Directors Accounts
-58
58
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
83
321
266
117
6
cash flow from financing
-17
321
266
159
64
cash and cash equivalents
cash
-66,459
4,557
17,406
42,095
2,401
overdraft
change in cash
-66,459
4,557
17,406
42,095
2,401
i-business flo 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 i-business flo limited. Get real-time insights into i-business flo limited's credit score, group structure and payment trends.
Perform a competitor analysis for i-business flo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
i-business flo limited Ownership
I-BUSINESS FLO LIMITED group structure
I-Business Flo Limited has no subsidiary companies.
Ultimate parent company
I-BUSINESS FLO LIMITED
07960120
I-BUSINESS FLO LIMITED Shareholders
The largest shareholders in I-Business Flo Limited include Michael Florence and Sarah Florence.
michael florence
51%
sarah florence
49%
i-business flo limited directors
I-Business Flo Limited currently has 2 directors.
The longest serving directors include
Dr Michael Florence (Feb 2012) and
Dr Sarah Florence (Feb 2015).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2 maple court davenport street, macclesfield, cheshire, SK10 1JE
Bank
-
Legal Advisor
-
i-business flo 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 i-business flo limited.
i-business flo limited 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 I-BUSINESS FLO LIMITED. This can take several minutes, an email will notify you when this has completed.
i-business flo limitedCompanies House Filings - See Documents
