flow 33 uk limited
flow 33 uk limited Company Information
Company Number
09220017
Next Accounts
Sep 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
ilan azouri
fanny azouri
View AllGroup Structure
View All
Contact
Registered Address
2e lindfield gardens, london, NW3 6PU
Website
consciouswater.comflow 33 uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW 33 UK LIMITED at £157.9k based on a Turnover of £249.9k and 0.63x industry multiple (adjusted for size and gross margin).
flow 33 uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW 33 UK LIMITED at £0 based on an EBITDA of £-75.3k and a 4.45x industry multiple (adjusted for size and gross margin).
flow 33 uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW 33 UK LIMITED at £0 based on Net Assets of £-448.1k and 2.38x industry multiple (adjusted for liquidity).
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Flow 33 Uk Limited Overview
Flow 33 Uk Limited is a live company located in london, NW3 6PU with a Companies House number of 09220017. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2014, it's largest shareholder is ilan azouri with a 93.3% stake. Flow 33 Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.9k with healthy growth in recent years.
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Flow 33 Uk Limited Health Check
Pomanda's financial health check has awarded Flow 33 Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £249.9k, make it smaller than the average company (£27.7m)
- Flow 33 Uk Limited
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
- Flow 33 Uk Limited
11.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Flow 33 Uk Limited
27.3% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (4.6%)
- Flow 33 Uk Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Flow 33 Uk Limited
64 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Flow 33 Uk Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is less efficient (£529.8k)
- Flow 33 Uk Limited
£529.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (50 days)
- Flow 33 Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
- Flow 33 Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (46 days)
- Flow 33 Uk Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Flow 33 Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 488.6%, this is a higher level of debt than the average (61.2%)
488.6% - Flow 33 Uk Limited
61.2% - Industry AVG
FLOW 33 UK LIMITED financials
Flow 33 Uk Limited's latest turnover from December 2023 is estimated at £249.9 thousand and the company has net assets of -£448.1 thousand. According to their latest financial statements, Flow 33 Uk Limited has 1 employee and maintains cash reserves of £216 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,726 | 1,431 | 6,626 | 12,929 | 19,925 | 24,916 | 2,063 | 1,027 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 59,050 | 104,304 | 7,635 | 15,269 | 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 | 9,726 | 1,431 | 6,626 | 12,929 | 78,975 | 129,220 | 9,698 | 16,296 | 0 |
| Stock & work in progress | 66,524 | 63,524 | 62,600 | 61,100 | 60,597 | 36,480 | 25,376 | 59,196 | 0 |
| Trade Debtors | 14,280 | 17,466 | 18,237 | 12,397 | 13,201 | 2,968 | 1,881 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,559 | 25,321 | 6,681 | 1,161 | 486 | 13,951 | 4,578 | 12,360 | 0 |
| Cash | 216 | 590 | 3,743 | 5,528 | 4,805 | 6,492 | 6,615 | 33,823 | 0 |
| misc current assets | 0 | 0 | 7,604 | 3,601 | 3,754 | 3,665 | 1,276 | 0 | 0 |
| total current assets | 105,579 | 106,901 | 98,865 | 83,787 | 82,843 | 63,556 | 39,726 | 105,379 | 0 |
| total assets | 115,305 | 108,332 | 105,491 | 96,716 | 161,818 | 192,776 | 49,424 | 121,675 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,378 | 1,014 | 891 | 730 | 3,640 | 33,467 | 14,743 | 4,373 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 480 | 149 | 0 | 1,103 | 3,942 | 5,878 | 20,978 | 7,170 | 0 |
| total current liabilities | 3,858 | 1,163 | 891 | 1,833 | 7,582 | 39,345 | 35,721 | 11,543 | 0 |
| 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 | 559,539 | 474,588 | 430,588 | 382,764 | 349,862 | 242,317 | 125,151 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 559,539 | 474,588 | 430,588 | 382,764 | 349,862 | 242,317 | 125,151 | 0 | 0 |
| total liabilities | 563,397 | 475,751 | 431,479 | 384,597 | 357,444 | 281,662 | 160,872 | 11,543 | 0 |
| net assets | -448,092 | -367,419 | -325,988 | -287,881 | -195,626 | -88,886 | -111,448 | 110,132 | 0 |
| total shareholders funds | -448,092 | -367,419 | -325,988 | -287,881 | -195,626 | -88,886 | -111,448 | 110,132 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,359 | 8,064 | 8,567 | 8,001 | 7,750 | 1,521 | 1,288 | 514 | |
| Amortisation | 0 | 0 | 0 | 59,050 | 45,254 | 7,635 | 7,634 | 7,634 | |
| Tax | |||||||||
| Stock | 3,000 | 924 | 1,500 | 503 | 24,117 | 11,104 | -33,820 | 59,196 | 0 |
| Debtors | -3,948 | 17,869 | 11,360 | -129 | -3,232 | 10,460 | -5,901 | 12,360 | 0 |
| Creditors | 2,364 | 123 | 161 | -2,910 | -29,827 | 18,724 | 10,370 | 4,373 | 0 |
| Accruals and Deferred Income | 331 | 149 | -1,103 | -2,839 | -1,936 | -15,100 | 13,808 | 7,170 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 84,951 | 44,000 | 47,824 | 32,902 | 107,545 | 117,166 | 125,151 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -374 | -3,153 | -1,785 | 723 | -1,687 | -123 | -27,208 | 33,823 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -374 | -3,153 | -1,785 | 723 | -1,687 | -123 | -27,208 | 33,823 | 0 |
flow 33 uk limited Credit Report and Business Information
Flow 33 Uk Limited Competitor Analysis
Perform a competitor analysis for flow 33 uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
flow 33 uk limited Ownership
FLOW 33 UK LIMITED group structure
Flow 33 Uk Limited has no subsidiary companies.
Ultimate parent company
FLOW 33 UK LIMITED
09220017
flow 33 uk limited directors
Flow 33 Uk Limited currently has 1 director, Mr Ilan Azouri serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilan Azouri | England | 55 years | Sep 2014 | - | Director |
P&L
December 2023turnover
249.9k
+7%
operating profit
-80.7k
0%
gross margin
27.3%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-448.1k
+0.22%
total assets
115.3k
+0.06%
cash
216
-0.63%
net assets
Total assets minus all liabilities
flow 33 uk limited company details
company number
09220017
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACU ACCOUNTS
auditor
-
address
2e lindfield gardens, london, NW3 6PU
Bank
-
Legal Advisor
-
flow 33 uk 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 flow 33 uk limited.
flow 33 uk 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.
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flow 33 uk limited Companies House Filings - See Documents
| date | description | view/download |
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