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
-
flashfront ltdEstimated Valuation
£793k
Pomanda estimates the enterprise value of FLASHFRONT LTD at £793k based on a Turnover of £331.1k and 2.4x industry multiple (adjusted for size and gross margin).
flashfront ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLASHFRONT LTD at £0 based on an EBITDA of £-3k and a 4.68x industry multiple (adjusted for size and gross margin).
flashfront ltdEstimated Valuation
£210.7k
Pomanda estimates the enterprise value of FLASHFRONT LTD at £210.7k based on Net Assets of £120.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flashfront LtdOverview
Flashfront Ltd is a live company located in london, N17 9LJ with a Companies House number of 08141121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is
robert thomas tauber
with a 100% stake. Flashfront Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£331.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flashfront Ltd a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £331.1k, make it smaller than the average company (£823.5k)
£331.1k - Flashfront Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
-12% - Flashfront Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Flashfront Ltd
72.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (26%)
-0.9% - Flashfront Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flashfront Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Flashfront Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £331.1k, this is more efficient (£175.3k)
£331.1k - Flashfront Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
102 days - Flashfront Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
32 days - Flashfront Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flashfront Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flashfront Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (68.1%)
14.6% - Flashfront Ltd
68.1% - Industry AVG
FLASHFRONT LTD financials
EXPORT
Flashfront Ltd's latest turnover from July 2023 is estimated at £331.1 thousand and the company has net assets of £120.7 thousand. According to their latest financial statements, we estimate that Flashfront Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
331,081
279,803
249,079
492,191
511,604
515,576
369,137
268,841
966,036
924,189
765,721
Other Income Or Grants
Cost Of Sales
232,856
201,417
182,432
350,973
364,784
360,909
249,319
182,371
690,405
673,249
571,114
Gross Profit
98,225
78,386
66,647
141,219
146,820
154,666
119,818
86,470
275,631
250,939
194,606
Admin Expenses
101,247
105,239
-29,502
119,435
128,861
132,114
87,885
64,216
285,220
258,231
199,316
Operating Profit
-3,022
-26,853
96,149
21,784
17,959
22,552
31,933
22,254
-9,589
-7,292
-4,710
Interest Payable
Interest Receivable
28
79
28
12
7
Pre-Tax Profit
-3,022
-26,853
96,149
21,784
17,959
22,552
31,962
22,333
-9,562
-7,280
-4,703
Tax
-18,268
-4,139
-3,412
-4,285
-6,073
-4,466
Profit After Tax
-3,022
-26,853
77,881
17,645
14,547
18,267
25,889
17,866
-9,562
-7,280
-4,703
Dividends Paid
Retained Profit
-3,022
-26,853
77,881
17,645
14,547
18,267
25,889
17,866
-9,562
-7,280
-4,703
Employee Costs
31,195
30,163
27,618
55,221
56,455
53,999
51,179
26,250
79,071
75,675
72,000
Number Of Employees
1
1
1
2
2
2
2
1
3
3
3
EBITDA*
-3,022
-26,853
96,149
21,784
17,959
22,552
31,933
29,620
-7,414
-7,292
-4,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
48,013
55,488
62,963
808,715
816,190
823,035
830,447
837,399
773,092
683,967
634,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,013
55,488
62,963
808,715
816,190
823,035
830,447
837,399
773,092
683,967
634,059
Stock & work in progress
Trade Debtors
93,249
78,129
92,047
48,114
50,074
67,881
38,442
9,866
Group Debtors
Misc Debtors
Cash
22,730
8,727
2,274
2,705
misc current assets
total current assets
93,249
78,129
92,047
48,114
50,074
67,881
38,442
32,596
8,727
2,274
2,705
total assets
141,262
133,617
155,010
856,829
866,264
890,916
868,889
869,995
781,819
686,241
636,764
Bank overdraft
Bank loan
Trade Creditors
20,587
9,920
4,460
784,160
811,240
850,439
846,679
873,574
803,264
698,124
641,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,587
9,920
4,460
784,160
811,240
850,439
846,679
873,574
803,264
698,124
641,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,587
9,920
4,460
784,160
811,240
850,439
846,679
873,574
803,264
698,124
641,367
net assets
120,675
123,697
150,550
72,669
55,024
40,477
22,210
-3,579
-21,445
-11,883
-4,603
total shareholders funds
120,675
123,697
150,550
72,669
55,024
40,477
22,210
-3,579
-21,445
-11,883
-4,603
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-3,022
-26,853
96,149
21,784
17,959
22,552
31,933
22,254
-9,589
-7,292
-4,710
Depreciation
7,366
2,175
Amortisation
Tax
-18,268
-4,139
-3,412
-4,285
-6,073
-4,466
Stock
Debtors
15,120
-13,918
43,933
-1,960
-17,807
29,439
28,576
9,866
Creditors
10,667
5,460
-779,700
-27,080
-39,199
3,760
-26,895
70,310
105,140
56,757
641,367
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,475
-7,475
-745,752
-7,475
-6,845
-7,412
-29,611
85,598
97,726
49,465
636,657
Investing Activities
capital expenditure
7,475
7,475
745,752
7,475
6,845
7,412
6,952
-71,673
-91,300
-49,908
-634,059
Change in Investments
cash flow from investments
7,475
7,475
745,752
7,475
6,845
7,412
6,952
-71,673
-91,300
-49,908
-634,059
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
-100
100
interest
28
79
28
12
7
cash flow from financing
-72
79
28
12
107
cash and cash equivalents
cash
-22,730
14,003
6,453
-431
2,705
overdraft
change in cash
-22,730
14,003
6,453
-431
2,705
flashfront ltd 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 flashfront ltd. Get real-time insights into flashfront ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flashfront 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.
flashfront ltd Ownership
FLASHFRONT LTD group structure
Flashfront Ltd has no subsidiary companies.
Ultimate parent company
FLASHFRONT LTD
08141121
FLASHFRONT LTD Shareholders
The sole shareholder of Flashfront Ltd is Robert Thomas Tauber.
robert thomas tauber
100%
flashfront ltd directors
Flashfront Ltd currently has 1 director, Mr Robert Tauber serving since Jul 2012.
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
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a berol house, 25 ashley road, london, N17 9LJ
Bank
-
Legal Advisor
-
flashfront 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 flashfront ltd.
flashfront 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.
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flashfront ltdCompanies House Filings - See Documents
