flexmill associates limited
flexmill associates limited Company Information
Company Number
09660448
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
Shareholders
andrew miles pollard
Group Structure
View All
Contact
Registered Address
30/34 north street, hailsham, east sussex, BN27 1DW
Website
-flexmill associates limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXMILL ASSOCIATES LIMITED at £2.8m based on a Turnover of £4.7m and 0.6x industry multiple (adjusted for size and gross margin).
flexmill associates limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXMILL ASSOCIATES LIMITED at £0 based on an EBITDA of £-140 and a 4.22x industry multiple (adjusted for size and gross margin).
flexmill associates limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXMILL ASSOCIATES LIMITED at £76 based on Net Assets of £49 and 1.56x industry multiple (adjusted for liquidity).
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Flexmill Associates Limited Overview
Flexmill Associates Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 09660448. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is andrew miles pollard with a 100% stake. Flexmill Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Flexmill Associates Limited Health Check
Pomanda's financial health check has awarded Flexmill Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.2m)
- Flexmill Associates Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flexmill Associates Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Flexmill Associates Limited
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.1%)
- Flexmill Associates Limited
7.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Flexmill Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Flexmill Associates Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£287.2k)
- Flexmill Associates Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Flexmill Associates Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flexmill Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexmill Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Flexmill Associates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.1%)
100% - Flexmill Associates Limited
74.1% - Industry AVG
FLEXMILL ASSOCIATES LIMITED financials
Flexmill Associates Limited's latest turnover from June 2023 is estimated at £4.7 million and the company has net assets of £49. According to their latest financial statements, we estimate that Flexmill Associates Limited has 17 employees and maintains cash reserves of £2.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 472,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 365,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,058 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,555 | 5,631 | 1 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,619 | 478,417 | 1 | 1 | 1 | 0 | 0 | 0 |
| total assets | 396,619 | 478,417 | 1 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 160,000 | 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 | 396,570 | 318,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 396,570 | 478,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 396,570 | 478,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 49 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 49 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | -472,785 | 472,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 394,063 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 78,154 | 318,416 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,000 | 160,000 | 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 | -3,076 | 5,630 | 0 | 0 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,076 | 5,630 | 0 | 0 | 1 | 0 | 0 | 0 |
flexmill associates limited Credit Report and Business Information
Flexmill Associates Limited Competitor Analysis
Perform a competitor analysis for flexmill associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.
flexmill associates limited Ownership
FLEXMILL ASSOCIATES LIMITED group structure
Flexmill Associates Limited has no subsidiary companies.
Ultimate parent company
FLEXMILL ASSOCIATES LIMITED
09660448
flexmill associates limited directors
Flexmill Associates Limited currently has 1 director, Mr Andrew Pollard serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pollard | England | 36 years | Jan 2022 | - | Director |
P&L
June 2023turnover
4.7m
+575%
operating profit
-140.7
0%
gross margin
25.8%
+7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
49
+48%
total assets
396.6k
-0.17%
cash
2.6k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
flexmill associates limited company details
company number
09660448
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LTD
auditor
-
address
30/34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
flexmill associates 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 flexmill associates limited.
flexmill associates 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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flexmill associates limited Companies House Filings - See Documents
| date | description | view/download |
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