flo-arts & learning ltd
flo-arts & learning ltd Company Information
Company Number
08172828
Registered Address
ye olde hundred 69 church way, north shields, NE29 0AE
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Katherine Pearson12 Years
Shareholders
-0%
flo-arts & learning ltd Estimated Valuation
Pomanda estimates the enterprise value of FLO-ARTS & LEARNING LTD at £148.1k based on a Turnover of £237.2k and 0.62x industry multiple (adjusted for size and gross margin).
flo-arts & learning ltd Estimated Valuation
Pomanda estimates the enterprise value of FLO-ARTS & LEARNING LTD at £0 based on an EBITDA of £-620 and a 4.1x industry multiple (adjusted for size and gross margin).
flo-arts & learning ltd Estimated Valuation
Pomanda estimates the enterprise value of FLO-ARTS & LEARNING LTD at £0 based on Net Assets of £-17.5k and 2.37x industry multiple (adjusted for liquidity).
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Flo-arts & Learning Ltd Overview
Flo-arts & Learning Ltd is a live company located in north shields, NE29 0AE with a Companies House number of 08172828. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2012, it's largest shareholder is unknown. Flo-arts & Learning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.2k with healthy growth in recent years.
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Flo-arts & Learning Ltd Health Check
Pomanda's financial health check has awarded Flo-Arts & Learning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £237.2k, make it smaller than the average company (£3.6m)
- Flo-arts & Learning Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)
- Flo-arts & Learning Ltd
10.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.6%)
- Flo-arts & Learning Ltd
73.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4%)
- Flo-arts & Learning Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Flo-arts & Learning Ltd
31 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Flo-arts & Learning Ltd
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£116.7k)
- Flo-arts & Learning Ltd
£116.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flo-arts & Learning Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
- Flo-arts & Learning Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flo-arts & Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flo-arts & Learning Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flo-arts & Learning Ltd
- - Industry AVG
FLO-ARTS & LEARNING LTD financials
Flo-Arts & Learning Ltd's latest turnover from March 2024 is estimated at £237.2 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, Flo-Arts & Learning Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 167 | 292 | 417 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 167 | 292 | 417 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491 | 11,504 | 848 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1,349 | 9,729 | 13,384 | 20,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,880 | 10,886 | 9,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 2,840 | 23,113 | 25,118 | 29,641 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 3,007 | 23,405 | 25,535 | 29,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,937 | 16,817 | 16,493 | 16,169 | 16,069 | 14,229 | 14,228 | 14,228 | 17,370 | 34,678 | 7,489 | 14,396 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,937 | 16,817 | 16,493 | 16,169 | 16,069 | 14,229 | 14,228 | 14,228 | 17,370 | 34,678 | 7,489 | 14,396 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 600 | 100 | 100 | 100 | 100 | 1,740 | 1,740 | 1,740 | 1,740 | 2,810 | 1,260 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,177 | 15,245 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 100 | 100 | 100 | 100 | 1,740 | 1,740 | 1,740 | 1,740 | 2,810 | 22,437 | 15,245 |
| total liabilities | 17,537 | 16,917 | 16,593 | 16,269 | 16,169 | 15,969 | 15,968 | 15,968 | 19,110 | 37,488 | 29,926 | 29,641 |
| net assets | -17,537 | -16,917 | -16,593 | -16,269 | -16,169 | -15,969 | -15,968 | -15,905 | -16,103 | -14,083 | -4,391 | 0 |
| total shareholders funds | -17,537 | -16,917 | -16,593 | -16,269 | -16,169 | -15,969 | -15,968 | -15,905 | -16,103 | -14,083 | -4,391 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 83 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,491 | -10,013 | 10,656 | 848 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -1,328 | -8,380 | -3,655 | -6,862 | 20,246 |
| Creditors | 120 | 324 | 324 | 100 | 1,840 | 1 | 0 | -3,142 | -17,308 | 27,189 | -6,907 | 14,396 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 | -1,640 | 0 | 0 | 0 | -1,070 | 1,550 | 1,260 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,177 | 5,932 | 15,245 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,880 | -9,006 | 1,491 | 9,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,880 | -9,006 | 1,491 | 9,395 |
flo-arts & learning ltd Credit Report and Business Information
Flo-arts & Learning Ltd Competitor Analysis
Perform a competitor analysis for flo-arts & learning ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
flo-arts & learning ltd Ownership
FLO-ARTS & LEARNING LTD group structure
Flo-Arts & Learning Ltd has no subsidiary companies.
Ultimate parent company
FLO-ARTS & LEARNING LTD
08172828
flo-arts & learning ltd directors
Flo-Arts & Learning Ltd currently has 1 director, Ms Katherine Pearson serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Pearson | England | 59 years | Aug 2012 | - | Director |
P&L
March 2024turnover
237.2k
+6%
operating profit
-620
0%
gross margin
42.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.5k
+0.04%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
flo-arts & learning ltd company details
company number
08172828
Type
Private Ltd By Guarantee w/o Share Cap
industry
62012 - Business and domestic software development
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
flo-culture (uk) ltd (October 2015)
accountant
-
auditor
-
address
ye olde hundred 69 church way, north shields, NE29 0AE
Bank
-
Legal Advisor
-
flo-arts & learning 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 flo-arts & learning ltd.
flo-arts & learning ltd Companies House Filings - See Documents
| date | description | view/download |
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