flash contracting limited
flash contracting limited Company Information
Company Number
08854282
Next Accounts
Mar 2025
Directors
Shareholders
sandrawatiemala roktoe
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
office 1, first floor, 29 city road, cardiff, CF24 3BJ
Website
-flash contracting limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH CONTRACTING LIMITED at £60.4k based on a Turnover of £149.7k and 0.4x industry multiple (adjusted for size and gross margin).
flash contracting limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH CONTRACTING LIMITED at £0 based on an EBITDA of £-33 and a 2.9x industry multiple (adjusted for size and gross margin).
flash contracting limited Estimated Valuation
Pomanda estimates the enterprise value of FLASH CONTRACTING LIMITED at £28k based on Net Assets of £12.2k and 2.3x industry multiple (adjusted for liquidity).
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Flash Contracting Limited Overview
Flash Contracting Limited is a dissolved company that was located in cardiff, CF24 3BJ with a Companies House number of 08854282. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder was sandrawatiemala roktoe with a 100% stake. The last turnover for Flash Contracting Limited was estimated at £149.7k.
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Flash Contracting Limited Health Check
Pomanda's financial health check has awarded Flash Contracting Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £149.7k, make it smaller than the average company (£2.4m)
- Flash Contracting Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.4%)
- Flash Contracting Limited
4.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Flash Contracting Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Flash Contracting Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Flash Contracting Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Flash Contracting Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is equally as efficient (£137.5k)
- Flash Contracting Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (42 days)
- Flash Contracting Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (34 days)
- Flash Contracting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flash Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flash Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (64.6%)
76.6% - Flash Contracting Limited
64.6% - Industry AVG
FLASH CONTRACTING LIMITED financials
Flash Contracting Limited's latest turnover from January 2020 is estimated at £149.7 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Flash Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 224 | 336 | |||
| Intangible Assets | 448 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 112 | 224 | 336 | 448 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 52,106 | 10,193 | 2,064 | 2,064 | ||
| Group Debtors | ||||||
| Misc Debtors | 10,193 | |||||
| Cash | 41,913 | 24,427 | 1,548 | 11,496 | 5,659 | |
| misc current assets | ||||||
| total current assets | 52,106 | 52,106 | 34,620 | 1,548 | 13,560 | 7,723 |
| total assets | 52,106 | 52,106 | 34,732 | 1,772 | 13,896 | 8,171 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 39,921 | 39,921 | 8,499 | 3,563 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 15,161 | 7,503 | ||||
| total current liabilities | 39,921 | 39,921 | 15,161 | 7,503 | 8,499 | 3,563 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 39,921 | 39,921 | 15,161 | 7,503 | 8,499 | 3,563 |
| net assets | 12,185 | 12,185 | 19,571 | -5,731 | 5,397 | 4,608 |
| total shareholders funds | 12,185 | 12,185 | 19,571 | -5,731 | 5,397 | 4,608 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 112 | 112 | 112 | |||
| Amortisation | 112 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 41,913 | 10,193 | -2,064 | 2,064 | ||
| Creditors | 39,921 | -8,499 | 4,936 | 3,563 | ||
| Accruals and Deferred Income | -15,161 | 7,658 | 7,503 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -41,913 | 17,486 | 22,879 | -9,948 | 5,837 | 5,659 |
| overdraft | ||||||
| change in cash | -41,913 | 17,486 | 22,879 | -9,948 | 5,837 | 5,659 |
flash contracting limited Credit Report and Business Information
Flash Contracting Limited Competitor Analysis
Perform a competitor analysis for flash contracting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
flash contracting limited Ownership
FLASH CONTRACTING LIMITED group structure
Flash Contracting Limited has no subsidiary companies.
Ultimate parent company
FLASH CONTRACTING LIMITED
08854282
flash contracting limited directors
Flash Contracting Limited currently has 1 director, Miss Sandrawatiemala Roktoe serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sandrawatiemala Roktoe | England | 52 years | Apr 2020 | - | Director |
P&L
January 2020turnover
149.7k
+99%
operating profit
-33.7
0%
gross margin
17.3%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
12.2k
0%
total assets
52.1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
flash contracting limited company details
company number
08854282
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
office 1, first floor, 29 city road, cardiff, CF24 3BJ
Bank
-
Legal Advisor
-
flash contracting 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 flash contracting limited.
flash contracting 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 FLASH CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.
flash contracting limited Companies House Filings - See Documents
| date | description | view/download |
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