flashop uk ltd
flashop uk ltd Company Information
Company Number
08874030
Website
-Registered Address
sugarford house, 46 south bar street, banbury, OX16 9AB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01295983333
Next Accounts Due
September 2024
Group Structure
View All
Directors
Neil Wild10 Years
Shareholders
neil wild 100%
flashop uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHOP UK LTD at £9k based on a Turnover of £22.8k and 0.39x industry multiple (adjusted for size and gross margin).
flashop uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHOP UK LTD at £0 based on an EBITDA of £-386 and a 3.11x industry multiple (adjusted for size and gross margin).
flashop uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FLASHOP UK LTD at £330 based on Net Assets of £706 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flashop Uk Ltd Overview
Flashop Uk Ltd is a dissolved company that was located in banbury, OX16 9AB with a Companies House number of 08874030. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder was neil wild with a 100% stake. The last turnover for Flashop Uk Ltd was estimated at £22.8k.
Upgrade for unlimited company reports & a free credit check
Flashop Uk Ltd Health Check
Pomanda's financial health check has awarded Flashop Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£1.6m)
- Flashop Uk Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.5%)
- Flashop Uk Ltd
3.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.4%)
- Flashop Uk Ltd
44.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
- Flashop Uk Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Flashop Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Flashop Uk Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£111.4k)
- Flashop Uk Ltd
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (59 days)
- Flashop Uk Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Flashop Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flashop Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flashop Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (54.5%)
55% - Flashop Uk Ltd
54.5% - Industry AVG
FLASHOP UK LTD financials
Flashop Uk Ltd's latest turnover from July 2022 is estimated at £22.8 thousand and the company has net assets of £706. According to their latest financial statements, Flashop Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,468 | 1,562 | 2,232 | 3,877 | 10,518 | 9,923 | 15,084 | 15,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 0 |
| total current assets | 1,468 | 1,562 | 2,232 | 3,877 | 10,518 | 10,448 | 15,084 | 15,811 |
| total assets | 1,568 | 1,662 | 2,332 | 3,977 | 10,618 | 10,548 | 15,084 | 15,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 862 | 570 | 570 | 1,624 | 6,364 | 6,076 | 9,797 | 4,633 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 862 | 570 | 570 | 1,624 | 6,364 | 6,076 | 9,797 | 4,633 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 862 | 570 | 570 | 1,624 | 6,364 | 6,076 | 9,797 | 4,633 |
| net assets | 706 | 1,092 | 1,762 | 2,353 | 4,254 | 4,472 | 5,287 | 11,178 |
| total shareholders funds | 706 | 1,092 | 1,762 | 2,353 | 4,254 | 4,472 | 5,287 | 11,178 |
| Jul 2022 | Jul 2021 | Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94 | -670 | -1,645 | -6,641 | 595 | -5,161 | -727 | 15,811 |
| Creditors | 292 | 0 | -1,054 | -4,740 | 288 | -3,721 | 5,164 | 4,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
flashop uk ltd Credit Report and Business Information
Flashop Uk Ltd Competitor Analysis
Perform a competitor analysis for flashop uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX16 area or any other competitors across 12 key performance metrics.
flashop uk ltd Ownership
FLASHOP UK LTD group structure
Flashop Uk Ltd has no subsidiary companies.
Ultimate parent company
FLASHOP UK LTD
08874030
flashop uk ltd directors
Flashop Uk Ltd currently has 1 director, Mr Neil Wild serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wild | England | 55 years | Feb 2014 | - | Director |
P&L
July 2022turnover
22.8k
+4%
operating profit
-386
0%
gross margin
23.6%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
706
-0.35%
total assets
1.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
flashop uk ltd company details
company number
08874030
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
sugarford house, 46 south bar street, banbury, OX16 9AB
accountant
-
auditor
-
flashop uk 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 flashop uk ltd.
flashop uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
