flesbis limited
flesbis limited Company Information
Company Number
09931388
Website
-Registered Address
8 halbrow crescent, fishponds, bristol, BS16 2NF
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
edith onyekwelu 60%
lloyd ezenwugo 40%
flesbis limited Estimated Valuation
Pomanda estimates the enterprise value of FLESBIS LIMITED at £38.6k based on a Turnover of £93.7k and 0.41x industry multiple (adjusted for size and gross margin).
flesbis limited Estimated Valuation
Pomanda estimates the enterprise value of FLESBIS LIMITED at £6.1k based on an EBITDA of £1.7k and a 3.61x industry multiple (adjusted for size and gross margin).
flesbis limited Estimated Valuation
Pomanda estimates the enterprise value of FLESBIS LIMITED at £15.8k based on Net Assets of £6.7k and 2.38x industry multiple (adjusted for liquidity).
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Flesbis Limited Overview
Flesbis Limited is a live company located in bristol, BS16 2NF with a Companies House number of 09931388. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2015, it's largest shareholder is edith onyekwelu with a 60% stake. Flesbis Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.7k with healthy growth in recent years.
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Flesbis Limited Health Check
Pomanda's financial health check has awarded Flesbis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£823.1k)
- Flesbis Limited
£823.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Flesbis Limited
6.4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.2%)
- Flesbis Limited
34.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.4%)
- Flesbis Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Flesbis Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Flesbis Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£48.8k)
- Flesbis Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (22 days)
- Flesbis Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (16 days)
- Flesbis Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flesbis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flesbis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (25.7%)
70.7% - Flesbis Limited
25.7% - Industry AVG
FLESBIS LIMITED financials
Flesbis Limited's latest turnover from December 2023 is estimated at £93.7 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Flesbis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 700 | 854 | 1,041 | 1,269 | 1,547 | 1,886 | 2,147 | 868 |
| 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 | 700 | 854 | 1,041 | 1,269 | 1,547 | 1,886 | 2,147 | 868 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,992 | 19,098 | 20,435 | 19,529 | 6,866 | 0 | 4,146 | 3,831 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8,984 | 0 | 0 |
| Cash | 0 | 0 | 918 | 3,589 | 702 | 1,168 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,992 | 19,098 | 21,353 | 23,118 | 7,568 | 10,152 | 4,146 | 3,831 |
| total assets | 22,692 | 19,952 | 22,394 | 24,387 | 9,115 | 12,038 | 6,293 | 4,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,470 | 3,771 | 3,507 | 5,666 | 3,459 | 0 | 6,083 | 4,040 |
| 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 | 0 | 0 | 0 | 0 | 0 | 3,798 | 0 | 0 |
| total current liabilities | 8,470 | 3,771 | 3,507 | 5,666 | 3,459 | 3,798 | 6,083 | 4,040 |
| 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 | 7,563 | 10,666 | 14,093 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 16,092 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,563 | 10,666 | 14,093 | 16,092 | 0 | 0 | 0 | 0 |
| total liabilities | 16,033 | 14,437 | 17,600 | 21,758 | 3,459 | 3,798 | 6,083 | 4,040 |
| net assets | 6,659 | 5,515 | 4,794 | 2,629 | 5,656 | 8,240 | 210 | 659 |
| total shareholders funds | 6,659 | 5,515 | 4,794 | 2,629 | 5,656 | 8,240 | 210 | 659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 154 | 187 | 228 | 278 | 339 | 414 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,894 | -1,337 | 906 | 12,663 | -2,118 | 4,838 | 315 | 3,831 |
| Creditors | 4,699 | 264 | -2,159 | 2,207 | 3,459 | -6,083 | 2,043 | 4,040 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,798 | 3,798 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -16,092 | 16,092 | 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 | 0 | 0 | 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 | -3,103 | -3,427 | 14,093 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -918 | -2,671 | 2,887 | -466 | 1,168 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -918 | -2,671 | 2,887 | -466 | 1,168 | 0 | 0 |
flesbis limited Credit Report and Business Information
Flesbis Limited Competitor Analysis
Perform a competitor analysis for flesbis limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
flesbis limited Ownership
FLESBIS LIMITED group structure
Flesbis Limited has no subsidiary companies.
Ultimate parent company
FLESBIS LIMITED
09931388
flesbis limited directors
Flesbis Limited currently has 4 directors. The longest serving directors include Samuel-Lloyd Ezenwugo (Jun 2021) and Floyd-Nora Ezenwugo (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Samuel-Lloyd Ezenwugo | England | 22 years | Jun 2021 | - | Director |
| Floyd-Nora Ezenwugo | England | 25 years | Jun 2021 | - | Director |
| Mr Lloyd Ezenwugo | England | 59 years | Jan 2024 | - | Director |
| Mrs Edih Onyekwelu | England | 54 years | Mar 2024 | - | Director |
P&L
December 2023turnover
93.7k
+23%
operating profit
1.5k
0%
gross margin
19.8%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7k
+0.21%
total assets
22.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
flesbis limited company details
company number
09931388
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 halbrow crescent, fishponds, bristol, BS16 2NF
Bank
-
Legal Advisor
-
flesbis 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 flesbis limited.
flesbis limited Companies House Filings - See Documents
| date | description | view/download |
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