flace concept limited
flace concept limited Company Information
Group Structure
View All
Industry
Hospital activities
Registered Address
103 merridale road, wolverhampton, wolverhampton, WV3 9SE
Website
-flace concept limited Estimated Valuation
Pomanda estimates the enterprise value of FLACE CONCEPT LIMITED at £500 based on a Turnover of £1.1k and 0.46x industry multiple (adjusted for size and gross margin).
flace concept limited Estimated Valuation
Pomanda estimates the enterprise value of FLACE CONCEPT LIMITED at £0 based on an EBITDA of £-49 and a 3.23x industry multiple (adjusted for size and gross margin).
flace concept limited Estimated Valuation
Pomanda estimates the enterprise value of FLACE CONCEPT LIMITED at £0 based on Net Assets of £-593 and 2.88x industry multiple (adjusted for liquidity).
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Flace Concept Limited Overview
Flace Concept Limited is a dissolved company that was located in wolverhampton, WV3 9SE with a Companies House number of 09473657. It operated in the hospital activities sector, SIC Code 86101. Founded in March 2015, it's largest shareholder was divine jaboro with a 100% stake. The last turnover for Flace Concept Limited was estimated at £1.1k.
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Flace Concept Limited Health Check
Pomanda's financial health check has awarded Flace Concept 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
1 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£2.5m)
- Flace Concept Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flace Concept Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (37.4%)
- Flace Concept Limited
37.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (13.4%)
- Flace Concept Limited
13.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
- Flace Concept Limited
93 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Flace Concept Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£55.3k)
- Flace Concept Limited
£55.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flace Concept Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Flace Concept Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flace Concept Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (49 weeks)
99 weeks - Flace Concept Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.6%, this is a higher level of debt than the average (46.4%)
181.6% - Flace Concept Limited
46.4% - Industry AVG
FLACE CONCEPT LIMITED financials
Flace Concept Limited's latest turnover from March 2017 is estimated at £1.1 thousand and the company has net assets of -£593. According to their latest financial statements, we estimate that Flace Concept Limited has 1 employee and maintains cash reserves of £477 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 250 | 375 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 250 | 375 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 477 | 82 |
| misc current assets | 0 | 0 |
| total current assets | 477 | 82 |
| total assets | 727 | 457 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 250 | 250 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 250 | 250 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,070 | 751 |
| provisions | 0 | 0 |
| total long term liabilities | 1,070 | 751 |
| total liabilities | 1,320 | 1,001 |
| net assets | -593 | -544 |
| total shareholders funds | -593 | -544 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 125 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 250 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 319 | 751 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 395 | 82 |
| overdraft | 0 | 0 |
| change in cash | 395 | 82 |
flace concept limited Credit Report and Business Information
Flace Concept Limited Competitor Analysis
Perform a competitor analysis for flace concept limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WV3 area or any other competitors across 12 key performance metrics.
flace concept limited Ownership
FLACE CONCEPT LIMITED group structure
Flace Concept Limited has no subsidiary companies.
Ultimate parent company
FLACE CONCEPT LIMITED
09473657
flace concept limited directors
Flace Concept Limited currently has 1 director, Mr Divine Jaboro serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Divine Jaboro | United Kingdom | 47 years | Mar 2015 | - | Director |
P&L
March 2017turnover
1.1k
-11%
operating profit
-49.7
0%
gross margin
18.6%
-11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-593
+0.09%
total assets
727
+0.59%
cash
477
+4.82%
net assets
Total assets minus all liabilities
Similar Companies
flace concept limited company details
company number
09473657
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
103 merridale road, wolverhampton, wolverhampton, WV3 9SE
Bank
-
Legal Advisor
-
flace concept 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 flace concept limited.
flace concept 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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flace concept limited Companies House Filings - See Documents
| date | description | view/download |
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