flimsdid limited
flimsdid limited Company Information
Company Number
09855159
Website
-Registered Address
unit 3 crewkerne business park, cropmead, crewkerne, somerset, TA18 7HJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
68 days late
Group Structure
View All
Directors
John Prenn9 Years
Shareholders
john allen nicholas prenn 100%
flimsdid limited Estimated Valuation
Pomanda estimates the enterprise value of FLIMSDID LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
flimsdid limited Estimated Valuation
Pomanda estimates the enterprise value of FLIMSDID LIMITED at £0 based on an EBITDA of £-8.7k and a 4.58x industry multiple (adjusted for size and gross margin).
flimsdid limited Estimated Valuation
Pomanda estimates the enterprise value of FLIMSDID LIMITED at £0 based on Net Assets of £-4.6k and 1.86x industry multiple (adjusted for liquidity).
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Flimsdid Limited Overview
Flimsdid Limited is a live company located in crewkerne, TA18 7HJ with a Companies House number of 09855159. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is john allen nicholas prenn with a 100% stake. Flimsdid Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Flimsdid Limited Health Check
There is insufficient data available to calculate a health check for Flimsdid Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Flimsdid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69%)
- - Flimsdid Limited
- - Industry AVG
FLIMSDID LIMITED financials
Flimsdid Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Flimsdid Limited has no employees and maintains cash reserves of £298.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -2,050 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -2,050 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -2,050 | ||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 260,683 | 200,687 | 200,687 | 200,687 | 200,687 | 200,687 | 200,687 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260,683 | 200,687 | 200,687 | 200,687 | 200,687 | 200,687 | 200,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,828,798 | 7,602,398 | 7,602,398 | 7,352,368 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,394,025 | 5,828,798 | 0 | 0 | 0 | 0 | 7,352,313 |
| Cash | 298,508 | 273,822 | 273,765 | 174 | 239 | 401 | 96 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,692,533 | 6,102,620 | 6,102,563 | 7,602,572 | 7,602,637 | 7,352,769 | 7,352,409 |
| total assets | 5,953,216 | 6,303,307 | 6,303,250 | 7,803,259 | 7,803,324 | 7,553,456 | 7,553,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,307,645 | 7,807,445 | 7,807,445 | 7,557,445 | 0 |
| Group/Directors Accounts | 5,957,445 | 6,307,445 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400 | 400 | 0 | 0 | 0 | 0 | 2,000 |
| total current liabilities | 5,957,845 | 6,307,845 | 6,307,645 | 7,807,445 | 7,807,445 | 7,557,445 | 2,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 7,553,046 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,553,046 |
| total liabilities | 5,957,845 | 6,307,845 | 6,307,645 | 7,807,445 | 7,807,445 | 7,557,445 | 7,555,046 |
| net assets | -4,629 | -4,538 | -4,395 | -4,186 | -4,121 | -3,989 | -1,950 |
| total shareholders funds | -4,629 | -4,538 | -4,395 | -4,186 | -4,121 | -3,989 | -1,950 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -434,773 | 0 | -1,773,600 | 0 | 250,030 | 55 | 7,352,313 |
| Creditors | 0 | -6,307,645 | -1,499,800 | 0 | 250,000 | 7,557,445 | 0 |
| Accruals and Deferred Income | 0 | 400 | 0 | 0 | 0 | -2,000 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 59,996 | 0 | 0 | 0 | 0 | 0 | 200,687 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -350,000 | 6,307,445 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -7,553,046 | 7,553,046 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 7,553,146 | ||||||
| cash and cash equivalents | |||||||
| cash | 24,686 | 57 | 273,591 | -65 | -162 | 305 | 96 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,686 | 57 | 273,591 | -65 | -162 | 305 | 96 |
flimsdid limited Credit Report and Business Information
Flimsdid Limited Competitor Analysis
Perform a competitor analysis for flimsdid limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TA18 area or any other competitors across 12 key performance metrics.
flimsdid limited Ownership
FLIMSDID LIMITED group structure
Flimsdid Limited has 2 subsidiary companies.
Ultimate parent company
FLIMSDID LIMITED
09855159
2 subsidiaries
flimsdid limited directors
Flimsdid Limited currently has 1 director, Mr John Prenn serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Prenn | England | 71 years | Nov 2015 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
-8.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-4.6k
+0.02%
total assets
6m
-0.06%
cash
298.5k
+0.09%
net assets
Total assets minus all liabilities
flimsdid limited company details
company number
09855159
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
unit 3 crewkerne business park, cropmead, crewkerne, somerset, TA18 7HJ
Bank
-
Legal Advisor
-
flimsdid 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 flimsdid limited.
flimsdid limited Companies House Filings - See Documents
| date | description | view/download |
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