Led Flex Limited

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led flex limited Company Information

Live

EstablishedSmallHealthy

Company Number

08351379

Next Accounts

Oct 2025

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Directors

Andrew Greenwood

Anthony Kerr

Shareholders

anthony kerr

andrew roger greenwood

Group Structure

View All

Contact

Registered Address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

Website

www.led-flex.co.uk

led flex limited Estimated Valuation

£819.8k

Pomanda estimates the enterprise value of LED FLEX LIMITED at £819.8k based on a Turnover of £2.1m and 0.38x industry multiple (adjusted for size and gross margin).

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Led Flex Limited is a live company located in gloucestershire, GL10 3UT with a Companies House number of 08351379. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2013, it's largest shareholder is anthony kerr with a 60% stake. Led Flex Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Led Flex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)

EXPORT

Led Flex Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of -£119.9 thousand. According to their latest financial statements, Led Flex Limited has 23 employees and maintains cash reserves of £367.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	2,146,545	2,024,730	1,560,057	1,891,751	2,036,243	2,185,753	1,750,466	1,334,186	1,068,478	1,391,128	1,128,862
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,813	1,208,744	933,039	1,084,851	1,138,155	1,225,640	996,323	768,345	639,728	820,736	674,718
Gross Profit	876,733	815,986	627,018	806,900	898,088	960,114	754,143	565,841	428,750	570,393	454,144
Admin Expenses	1,839,806	1,171,866	1,313,060	288,009	196,480	678,102	685,330	310,387	282,151	446,341	290,076
Operating Profit	-963,073	-355,880	-686,042	518,891	701,608	282,012	68,813	255,454	146,599	124,052	164,068
Interest Payable	1,460	1,194	592	219	160	0	0	0	0	0	0
Interest Receivable	25,395	27,099	3,469	1,657	7,544	3,167	1,908	801	939	815	367
Pre-Tax Profit	-939,138	-329,975	-683,165	520,328	708,991	285,179	70,721	256,255	147,539	124,867	164,435
Tax	0	0	0	-98,862	-134,708	-54,184	-13,437	-51,251	-29,508	-26,222	-37,820
Profit After Tax	-939,138	-329,975	-683,165	421,466	574,283	230,995	57,284	205,004	118,031	98,645	126,615
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-939,138	-329,975	-683,165	421,466	574,283	230,995	57,284	205,004	118,031	98,645	126,615
Employee Costs	796,895	640,647	619,977	570,144	611,292	480,387	274,308	136,255	55,455	298,919	215,100
Number Of Employees	23	20	20	20	22	18	10	5	2	11	9
EBITDA*	-958,338	-351,141	-683,316	526,415	709,127	289,788	75,863	259,456	150,678	126,998	165,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	18,940	17,444	8,872	23,626	26,458	31,109	28,201	16,107	18,819	19,982	3,567
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	18,940	17,444	8,872	23,626	26,458	31,109	28,201	16,107	18,819	19,982	3,567
Stock & work in progress	163,726	85,000	80,000	50,000	45,000	35,000	31,500	27,500	16,000	16,000	22,400
Trade Debtors	102,298	165,707	101,286	186,014	221,298	320,803	230,769	181,368	134,162	69,494	73,178
Group Debtors	32,600	39,411	0	0	0	0	0	0	0	0	0
Misc Debtors	14,747	162,921	379,741	82,123	139,465	101,642	83,383	39,785	60,225	0	35,404
Cash	367,060	600,374	948,121	1,827,099	1,486,012	525,691	318,860	444,435	196,564	179,187	146,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	680,431	1,053,413	1,509,148	2,145,236	1,891,775	983,136	664,512	693,088	406,951	264,681	277,918
total assets	699,371	1,070,857	1,518,020	2,168,862	1,918,233	1,014,245	692,713	709,195	425,770	284,663	281,485
Bank overdraft	17,345	8,613	16,518	2,436	4,752	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	87,551	55,678	102,376	31,666	40,698	15,644	4,589	44,496	8,884	59,393	154,842
Group/Directors Accounts	132,739	12,097	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	578,178	172,078	248,414	298,111	457,100	156,364	77,491	113,576	73,585	0	0
total current liabilities	815,813	248,466	367,308	332,213	502,550	172,008	82,080	158,072	82,469	59,393	154,842
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	3,503	3,198	1,544	4,316	4,816	5,653	5,044	2,818	0	0	18
total long term liabilities	3,503	3,198	1,544	4,316	4,816	5,653	5,044	2,818	0	0	18
total liabilities	819,316	251,664	368,852	336,529	507,366	177,661	87,124	160,890	82,469	59,393	154,860
net assets	-119,945	819,193	1,149,168	1,832,333	1,410,867	836,584	605,589	548,305	343,301	225,270	126,625
total shareholders funds	-119,945	819,193	1,149,168	1,832,333	1,410,867	836,584	605,589	548,305	343,301	225,270	126,625

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-963,073	-355,880	-686,042	518,891	701,608	282,012	68,813	255,454	146,599	124,052	164,068
Depreciation	4,735	4,739	2,726	7,524	7,519	7,776	7,050	4,002	4,079	2,946	951
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-98,862	-134,708	-54,184	-13,437	-51,251	-29,508	-26,222	-37,820
Stock	78,726	5,000	30,000	5,000	10,000	3,500	4,000	11,500	0	-6,400	22,400
Debtors	-218,394	-112,988	212,890	-92,626	-61,682	108,293	92,999	26,766	124,893	-39,088	108,582
Creditors	31,873	-46,698	70,710	-9,032	25,054	11,055	-39,907	35,612	-50,509	-95,449	154,842
Accruals and Deferred Income	406,100	-76,336	-49,697	-158,989	300,736	78,873	-36,085	39,991	73,585	0	0
Deferred Taxes & Provisions	305	1,654	-2,772	-500	-837	609	2,226	2,818	0	-18	18
Cash flow from operations	-380,392	-364,533	-907,965	346,658	951,054	214,348	-108,339	248,360	19,353	50,797	151,077
Investing Activities
capital expenditure	-6,231	-13,311	12,028	-4,692	-2,868	-10,684	-19,144	-1,290	-2,916	-19,361	-4,518
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,231	-13,311	12,028	-4,692	-2,868	-10,684	-19,144	-1,290	-2,916	-19,361	-4,518
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	120,642	12,097	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0	0	0	10
interest	23,935	25,905	2,877	1,438	7,384	3,167	1,908	801	939	815	367
cash flow from financing	144,577	38,002	2,877	1,438	7,384	3,167	1,908	801	939	815	377
cash and cash equivalents
cash	-233,314	-347,747	-878,978	341,087	960,321	206,831	-125,575	247,871	17,377	32,251	146,936
overdraft	8,732	-7,905	14,082	-2,316	4,752	0	0	0	0	0	0
change in cash	-242,046	-339,842	-893,060	343,403	955,569	206,831	-125,575	247,871	17,377	32,251	146,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for led flex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL10 area or any other competitors across 12 key performance metrics.

LED FLEX LIMITED group structure

Led Flex Limited has no subsidiary companies.

Ultimate parent company

LED FLEX LIMITED

08351379

LED FLEX LIMITED Shareholders

anthony kerr	60%
andrew roger greenwood	40%

Led Flex Limited currently has 2 directors. The longest serving directors include Mr Andrew Greenwood (Jan 2013) and Mr Anthony Kerr (Jan 2013).

officer	country	age	start	end	role
Mr Andrew Greenwood		43 years	Jan 2013	-	Director
Mr Anthony Kerr	England	38 years	Jan 2013	-	Director

P&L

January 2024

turnover

2.1m

+6%

operating profit

-963.1k

gross margin

40.9%

+1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-119.9k

-1.15%

total assets

699.4k

-0.35%

cash

367.1k

-0.39%

net assets

Total assets minus all liabilities

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company number

08351379

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

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led flex limited Company Information

led flex limited Estimated Valuation

led flex limited Estimated Valuation

led flex limited Estimated Valuation

Led Flex Limited Overview

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LED FLEX LIMITED financials

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led flex limited Ownership

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