flo connect limited
flo connect limited Company Information
Company Number
10242143
Next Accounts
Sep 2025
Shareholders
flo live limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
www.floconnect.edu.auflo connect limited Estimated Valuation
Pomanda estimates the enterprise value of FLO CONNECT LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
flo connect limited Estimated Valuation
Pomanda estimates the enterprise value of FLO CONNECT LIMITED at £0 based on an EBITDA of £-37.2k and a 4.96x industry multiple (adjusted for size and gross margin).
flo connect limited Estimated Valuation
Pomanda estimates the enterprise value of FLO CONNECT LIMITED at £3.1m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Flo Connect Limited Overview
Flo Connect Limited is a live company located in london, NW1 3ER with a Companies House number of 10242143. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2016, it's largest shareholder is flo live limited with a 100% stake. Flo Connect Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Flo Connect Limited Health Check
Pomanda's financial health check has awarded Flo Connect Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- Flo Connect Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Flo Connect Limited
- - Industry AVG
Pay Structure
on an average salary of £79.1k, the company has an equivalent pay structure (£79.1k)
- Flo Connect Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Flo Connect Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flo Connect Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (58.1%)
- - Flo Connect Limited
- - Industry AVG
FLO CONNECT LIMITED financials
Flo Connect Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Flo Connect Limited has 1 employee 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 | -37,216 | -38,759 | -51,607 | |||||
| Tax | ||||||||
| Profit After Tax | -37,216 | -38,759 | -51,607 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -37,216 | -38,759 | -51,607 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 1,338,112 | 1,366,996 | 1,401,149 | |||||
| Misc Debtors | 854 | 268 | 39 | 1,323,482 | 1,790,077 | 1,958,132 | 424,097 | 46,500 |
| Cash | 998 | 1,038 | 4,659 | 1,885 | 949 | 1,306,102 | ||
| misc current assets | ||||||||
| total current assets | 1,338,967 | 1,368,263 | 1,402,227 | 1,328,142 | 1,791,962 | 1,959,081 | 1,878,261 | 46,500 |
| total assets | 1,338,967 | 1,368,263 | 1,402,227 | 1,328,142 | 1,791,962 | 1,959,081 | 1,878,261 | 46,500 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,818 | 3,126 | 357 | 11,357 | 27,335 | |||
| Group/Directors Accounts | 28,880 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,548 | 7,415 | 5,438 | 5,173 | 2,176 | 152,219 | 38,680 | 316,531 |
| total current liabilities | 36,429 | 10,234 | 5,439 | 8,299 | 2,533 | 163,576 | 79,877 | 316,531 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 36,429 | 10,234 | 5,439 | 8,299 | 2,533 | 163,576 | 79,877 | 316,531 |
| net assets | 1,302,539 | 1,358,030 | 1,396,788 | 1,319,843 | 1,789,429 | 1,795,505 | 1,798,384 | -270,031 |
| total shareholders funds | 1,302,539 | 1,358,030 | 1,396,788 | 1,319,843 | 1,789,429 | 1,795,505 | 1,798,384 | -270,031 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -28,298 | -33,924 | 77,707 | -466,595 | -168,055 | 1,534,035 | 377,597 | 46,500 |
| Creditors | -2,818 | 2,818 | -3,126 | 2,769 | -11,000 | -15,978 | 27,335 | |
| Accruals and Deferred Income | 133 | 1,977 | 265 | 2,997 | -150,043 | 113,539 | -277,851 | 316,531 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 28,880 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 10,605 | 128,552 | ||||||
| cash and cash equivalents | ||||||||
| cash | -998 | -40 | -3,622 | 2,774 | 936 | -1,305,153 | 1,306,102 | |
| overdraft | ||||||||
| change in cash | -998 | -40 | -3,622 | 2,774 | 936 | -1,305,153 | 1,306,102 |
flo connect limited Credit Report and Business Information
Flo Connect Limited Competitor Analysis
Perform a competitor analysis for flo connect limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
flo connect limited Ownership
FLO CONNECT LIMITED group structure
Flo Connect Limited has no subsidiary companies.
flo connect limited directors
Flo Connect Limited currently has 2 directors. The longest serving directors include Mr Percy Grundy Castanos (Jun 2016) and Mr Rony Cohen (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Percy Grundy Castanos | England | 52 years | Jun 2016 | - | Director |
| Mr Rony Cohen | Uk | 52 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-37.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.04%
total assets
1.3m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
flo connect limited company details
company number
10242143
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
flo connect 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 found 4 charges/mortgages relating to flo connect limited. Currently there are 4 open charges and 0 have been satisfied in the past.
flo connect 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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flo connect limited Companies House Filings - See Documents
| date | description | view/download |
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