space.flo limited
space.flo limited Company Information
Company Number
09096315
Website
www.spaceflo.co.ukRegistered Address
3rd floor 86 - 90 paul street, london, EC2A 4NE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Thushan Dias10 Years
Shareholders
thushan dias 100%
space.flo limited Estimated Valuation
Pomanda estimates the enterprise value of SPACE.FLO LIMITED at £75.3k based on a Turnover of £166.8k and 0.45x industry multiple (adjusted for size and gross margin).
space.flo limited Estimated Valuation
Pomanda estimates the enterprise value of SPACE.FLO LIMITED at £0 based on an EBITDA of £-2.6k and a 3.21x industry multiple (adjusted for size and gross margin).
space.flo limited Estimated Valuation
Pomanda estimates the enterprise value of SPACE.FLO LIMITED at £340.6k based on Net Assets of £122.1k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Space.flo Limited Overview
Space.flo Limited is a live company located in london, EC2A 4NE with a Companies House number of 09096315. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is thushan dias with a 100% stake. Space.flo Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.8k with declining growth in recent years.
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Space.flo Limited Health Check
Pomanda's financial health check has awarded Space.Flo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £166.8k, make it smaller than the average company (£304.1k)
- Space.flo Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.2%)
- Space.flo Limited
6.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.3%)
- Space.flo Limited
55.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.4%)
- Space.flo Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Space.flo Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Space.flo Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is more efficient (£109.8k)
- Space.flo Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (71 days)
- Space.flo Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Space.flo Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Space.flo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Space.flo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.2%)
0.2% - Space.flo Limited
56.2% - Industry AVG
SPACE.FLO LIMITED financials
Space.Flo Limited's latest turnover from June 2023 is estimated at £166.8 thousand and the company has net assets of £122.1 thousand. According to their latest financial statements, Space.Flo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 51 | 302 | 861 | 1,691 | 2,950 | 2,340 | 2,827 | 1,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 51 | 302 | 861 | 1,691 | 2,950 | 2,340 | 2,827 | 1,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122,369 | 125,357 | 162,802 | 264,043 | 200,805 | 252,209 | 180,136 | 39,041 | 39,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,310 | 35,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,369 | 125,357 | 162,802 | 264,043 | 200,805 | 252,209 | 180,136 | 157,351 | 75,547 |
| total assets | 122,373 | 125,408 | 163,104 | 264,904 | 202,496 | 255,159 | 182,476 | 160,178 | 77,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293 | 705 | 207 | 27,882 | 11,021 | 28,755 | 36,840 | 39,211 | 26,129 |
| Group/Directors Accounts | 0 | 0 | 40,156 | 3,340 | 4,937 | 21,314 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 293 | 705 | 40,363 | 31,222 | 15,958 | 50,069 | 36,840 | 39,211 | 26,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293 | 705 | 40,363 | 31,222 | 15,958 | 50,069 | 36,840 | 39,211 | 26,129 |
| net assets | 122,080 | 124,703 | 122,741 | 233,682 | 186,538 | 205,090 | 145,636 | 120,967 | 51,135 |
| total shareholders funds | 122,080 | 124,703 | 122,741 | 233,682 | 186,538 | 205,090 | 145,636 | 120,967 | 51,135 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 572 | 289 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,988 | -37,445 | -101,241 | 63,238 | -51,404 | 72,073 | 141,095 | -609 | 39,650 |
| Creditors | -412 | 498 | -27,675 | 16,861 | -17,734 | -8,085 | -2,371 | 13,082 | 26,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -40,156 | 36,816 | -1,597 | -16,377 | 21,314 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -118,310 | 82,413 | 35,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -118,310 | 82,413 | 35,897 |
space.flo limited Credit Report and Business Information
Space.flo Limited Competitor Analysis
Perform a competitor analysis for space.flo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
space.flo limited Ownership
SPACE.FLO LIMITED group structure
Space.Flo Limited has no subsidiary companies.
Ultimate parent company
SPACE.FLO LIMITED
09096315
space.flo limited directors
Space.Flo Limited currently has 1 director, Mr Thushan Dias serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thushan Dias | United Kingdom | 42 years | Jun 2014 | - | Director |
P&L
June 2023turnover
166.8k
-16%
operating profit
-2.6k
0%
gross margin
25.9%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
122.1k
-0.02%
total assets
122.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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space.flo limited company details
company number
09096315
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
3rd floor 86 - 90 paul street, london, EC2A 4NE
accountant
-
auditor
-
space.flo 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 space.flo limited.
space.flo limited Companies House Filings - See Documents
| date | description | view/download |
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