Pomanda estimates the enterprise value of FLASHNASH HOLDINGS LTD at £230.3k based on a Turnover of £790.6k and 0.29x industry multiple (adjusted for size and gross margin).
flashnash holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLASHNASH HOLDINGS LTD at £0 based on an EBITDA of £-104.2k and a 2x industry multiple (adjusted for size and gross margin).
flashnash holdings ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of FLASHNASH HOLDINGS LTD at £1m based on Net Assets of £607.8k and 1.67x industry multiple (adjusted for liquidity).
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Flashnash Holdings LtdOverview
Flashnash Holdings Ltd is a live company located in melksham, SN12 8JJ with a Companies House number of 09802099. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2015, it's largest shareholder is
antonio bustorff
with a 50% stake. Flashnash Holdings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£790.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Flashnash Holdings Ltd 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £790.6k, make it smaller than the average company (£7.9m)
£790.6k - Flashnash Holdings Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
0% - Flashnash Holdings Ltd
10.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.5%)
20% - Flashnash Holdings Ltd
42.5% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (4.8%)
-13.2% - Flashnash Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Flashnash Holdings Ltd
39 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Flashnash Holdings Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £790.6k, this is more efficient (£178.6k)
£790.6k - Flashnash Holdings Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (55 days)
181 days - Flashnash Holdings Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Flashnash Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flashnash Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flashnash Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (67.4%)
1.8% - Flashnash Holdings Ltd
67.4% - Industry AVG
FLASHNASH HOLDINGS LTD financials
EXPORT
Flashnash Holdings Ltd's latest turnover from May 2024 is estimated at £790.6 thousand and the company has net assets of £607.8 thousand. According to their latest financial statements, Flashnash Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Oct 2021
Oct 2020
Oct 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
790,559
810,064
909,356
784,521
353,019
299,541
67,986
108,265
77,985
Other Income Or Grants
Cost Of Sales
632,376
638,622
689,227
616,099
271,186
234,242
52,153
83,071
56,195
Gross Profit
158,183
171,443
220,130
168,422
81,834
65,299
15,833
25,194
21,790
Admin Expenses
262,428
145,254
117,082
-165,304
93,510
-345,248
31,467
-985
6,611
Operating Profit
-104,245
26,189
103,048
333,726
-11,676
410,547
-15,634
26,179
15,179
Interest Payable
Interest Receivable
20
20
Pre-Tax Profit
-104,245
26,189
103,048
333,726
-11,676
410,547
-15,634
26,199
15,199
Tax
-6,547
-19,579
-63,408
-78,004
-4,978
-3,040
Profit After Tax
-104,245
19,642
83,469
270,318
-11,676
332,543
-15,634
21,221
12,159
Dividends Paid
Retained Profit
-104,245
19,642
83,469
270,318
-11,676
332,543
-15,634
21,221
12,159
Employee Costs
65,390
63,037
63,552
57,003
57,677
57,110
55,391
54,571
105,925
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
-104,245
26,189
103,048
333,726
-11,676
410,547
-15,634
26,179
15,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Oct 2021
Oct 2020
Oct 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
201,282
204,040
203,044
202,084
200,000
200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201,282
204,040
203,044
202,084
200,000
200,000
Stock & work in progress
Trade Debtors
392,227
417,722
497,909
418,491
178,462
151,311
18,971
39,725
3,396
Group Debtors
Misc Debtors
25,138
97,565
1,481
Cash
15,696
misc current assets
total current assets
417,365
515,287
497,909
419,972
178,462
151,311
18,971
39,725
19,092
total assets
618,647
719,327
700,953
622,056
378,462
351,311
18,971
39,725
19,092
Bank overdraft
Bank loan
Trade Creditors
10,850
7,285
8,553
13,125
39,849
1,022
1,225
6,345
6,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,850
7,285
8,553
13,125
39,849
1,022
1,225
6,345
6,932
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,850
7,285
8,553
13,125
39,849
1,022
1,225
6,345
6,932
net assets
607,797
712,042
692,400
608,931
338,613
350,289
17,746
33,380
12,160
total shareholders funds
607,797
712,042
692,400
608,931
338,613
350,289
17,746
33,380
12,160
May 2024
May 2023
May 2022
Oct 2021
Oct 2020
Oct 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-104,245
26,189
103,048
333,726
-11,676
410,547
-15,634
26,179
15,179
Depreciation
Amortisation
Tax
-6,547
-19,579
-63,408
-78,004
-4,978
-3,040
Stock
Debtors
-97,922
17,378
77,937
241,510
27,151
132,340
-20,754
36,329
3,396
Creditors
3,565
-1,268
-4,572
-26,724
38,827
-203
-5,120
-587
6,932
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,758
996
960
2,084
200,000
-15,715
15,675
Investing Activities
capital expenditure
2,758
-996
-960
-2,084
-200,000
Change in Investments
cash flow from investments
2,758
-996
-960
-2,084
-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
20
20
cash flow from financing
19
21
cash and cash equivalents
cash
-15,696
15,696
overdraft
change in cash
-15,696
15,696
flashnash holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flashnash holdings ltd. Get real-time insights into flashnash holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flashnash holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN12 area or any other competitors across 12 key performance metrics.
flashnash holdings ltd Ownership
FLASHNASH HOLDINGS LTD group structure
Flashnash Holdings Ltd has 2 subsidiary companies.
The largest shareholders in Flashnash Holdings Ltd include Antonio Bustorff and Jade Nash.
antonio bustorff
50%
jade nash
50%
flashnash holdings ltd directors
Flashnash Holdings Ltd currently has 2 directors.
The longest serving directors include
Ms Jade Nash (Sep 2015) and
Mr Antonio Bustorff-Silva Vasconcelos Graca (Jun 2023).
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 flashnash holdings ltd.
flashnash holdings ltd Capital Raised & Share Issues BETA
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flashnash holdings ltdCompanies House Filings - See Documents
