Flash Retail Limited

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flash retail limited Company Information

Live

YoungSmallDeclining

Company Number

09858244

Next Accounts

Aug 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Josh Arora

Shareholders

josh ajits singh arora

Group Structure

View All

Contact

Registered Address

ground floor, 5 canberra road, london, W13 9BF

Website

sites.google.com/view/flashretail/home

flash retail limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of FLASH RETAIL LIMITED at £3.5m based on a Turnover of £1m and 3.48x industry multiple (adjusted for size and gross margin).

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Flash Retail Limited is a live company located in london, W13 9BF with a Companies House number of 09858244. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is josh ajits singh arora with a 100% stake. Flash Retail Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Flash Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1m, make it in line with the average company (£847k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)

EXPORT

Flash Retail Limited's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Flash Retail Limited has 6 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	1,010,726	1,398,088	1,566,413	1,369,167	1,681,613	1,458,457	648,331	337,116
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	277,240	392,257	468,992	383,245	505,694	397,504	168,626	87,227
Gross Profit	733,485	1,005,831	1,097,420	985,921	1,175,919	1,060,952	479,705	249,890
Admin Expenses	670,957	904,343	747,866	918,220	1,107,685	875,267	183,204	53,531
Operating Profit	62,528	101,488	349,554	67,701	68,234	185,685	296,501	196,359
Interest Payable	4,180	3,761	2,957	1,525	0	0	0	0
Interest Receivable	1,946	1,164	29	16	158	1,046	970	183
Pre-Tax Profit	60,295	98,891	346,626	66,193	68,391	186,731	297,472	196,543
Tax	-15,074	-18,789	-65,859	-12,577	-12,994	-35,479	-56,520	-39,308
Profit After Tax	45,221	80,102	280,767	53,616	55,397	151,252	240,952	157,234
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	45,221	80,102	280,767	53,616	55,397	151,252	240,952	157,234
Employee Costs	191,522	273,855	339,573	273,944	28,146	26,725	25,567	26,000
Number Of Employees	6	9	12	10	1	1	1	1
EBITDA*	62,528	126,088	374,154	67,701	68,234	185,685	296,501	196,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	0	73,800	98,400	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	73,800	98,400	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	109,527	92,405	136,708	84,368	237,079	213,699	81,352	32,955
Group Debtors	0	0	0	0	0	0	79,621	71,750
Misc Debtors	2,007,188	2,074,341	1,795,524	1,413,970	698,278	662,730	269,330	109,085
Cash	27,200	46,947	30,652	28,035	4,674	37,359	241,479	146,589
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,143,915	2,213,693	1,962,884	1,526,373	940,031	913,788	671,782	360,379
total assets	2,143,915	2,287,493	2,061,284	1,526,373	940,031	913,788	671,782	360,379
Bank overdraft	11,526	6,618	885	2,500	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	181,459	853,101	844,371	704,108	236,834	214,457	194,465	143,820
Group/Directors Accounts	0	0	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	860,231	378,447	230,737	113,812	98,360	149,891	79,129	59,323
total current liabilities	1,053,216	1,238,166	1,075,993	820,420	335,194	364,348	273,594	203,143
loans	26,156	30,005	46,071	47,500	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	26,156	30,005	46,071	47,500	0	0	0	0
total liabilities	1,079,372	1,268,171	1,122,064	867,920	335,194	364,348	273,594	203,143
net assets	1,064,543	1,019,322	939,220	658,453	604,837	549,440	398,188	157,236
total shareholders funds	1,064,543	1,019,322	939,220	658,453	604,837	549,440	398,188	157,236

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	62,528	101,488	349,554	67,701	68,234	185,685	296,501	196,359
Depreciation	0	24,600	24,600	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-15,074	-18,789	-65,859	-12,577	-12,994	-35,479	-56,520	-39,308
Stock	0	0	0	0	0	0	0	0
Debtors	-50,031	234,514	433,894	562,981	58,928	446,126	216,513	213,790
Creditors	-671,642	8,730	140,263	467,274	22,377	19,992	50,645	143,820
Accruals and Deferred Income	481,784	147,710	116,925	15,452	-51,531	70,762	19,806	59,323
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-92,373	29,225	131,589	-25,131	-32,842	-205,166	93,919	146,404
Investing Activities
capital expenditure	73,800	0	-123,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	73,800	0	-123,000	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-3,849	-16,066	-1,429	47,500	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	0	0	0	0	0	0	0	2
interest	-2,234	-2,597	-2,928	-1,509	158	1,046	970	183
cash flow from financing	-6,083	-18,663	-4,357	45,991	158	1,046	970	185
cash and cash equivalents
cash	-19,747	16,295	2,617	23,361	-32,685	-204,120	94,890	146,589
overdraft	4,908	5,733	-1,615	2,500	0	0	0	0
change in cash	-24,655	10,562	4,232	20,861	-32,685	-204,120	94,890	146,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for flash retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W13 area or any other competitors across 12 key performance metrics.

FLASH RETAIL LIMITED group structure

Flash Retail Limited has no subsidiary companies.

Ultimate parent company

FLASH RETAIL LIMITED

09858244

FLASH RETAIL LIMITED Shareholders

josh ajits singh arora

100%

Flash Retail Limited currently has 1 director, Mr Josh Arora serving since Jan 2016.

officer	country	age	start	end	role
Mr Josh Arora	England	48 years	Jan 2016	-	Director

P&L

November 2023

turnover

-28%

operating profit

62.5k

gross margin

72.6%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.1m

+0.04%

total assets

2.1m

-0.06%

cash

27.2k

-0.42%

net assets

Total assets minus all liabilities

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company number

09858244

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

ground floor, 5 canberra road, london, W13 9BF

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 found 2 charges/mortgages relating to flash retail limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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flash retail limited Company Information

flash retail limited Estimated Valuation

flash retail limited Estimated Valuation

flash retail limited Estimated Valuation

Flash Retail Limited Overview

Flash Retail Limited Health Check

FLASH RETAIL LIMITED financials

flash retail limited Credit Report and Business Information

Flash Retail Limited Competitor Analysis

flash retail limited Ownership

flash retail limited directors

flash retail limited company details

flash retail limited Charges & Mortgages

flash retail limited Capital Raised & Share Issues BETA

flash retail limited Companies House Filings - See Documents