Flexebee Ltd.

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flexebee ltd. Company Information

Live

YoungSmallDeclining

Company Number

10372858

Next Accounts

Sep 2025

Industry

Other education n.e.c.

Directors

Matthew Stacey

Eloise Wann

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Shareholders

richard thomas

gareth jones

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Group Structure

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Contact

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Website

lowcoste-learning.co.uk

flexebee ltd. Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of FLEXEBEE LTD. at £1.9m based on an EBITDA of £427.6k and a 4.54x industry multiple (adjusted for size and gross margin).

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Flexebee Ltd. is a live company located in cheshire, SK9 5AR with a Companies House number of 10372858. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2016, it's largest shareholder is richard thomas with a 38.9% stake. Flexebee Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£501.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)

EXPORT

Flexebee Ltd.'s latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £137.3 thousand. According to their latest financial statements, Flexebee Ltd. has 26 employees and maintains cash reserves of £201 thousand 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
Turnover	1,178,322	975,795	825,016	1,400,383	791,419	421,736	568,739
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	510,281	427,412	383,739	685,879	389,823	219,421	297,482
Gross Profit	668,040	548,382	441,277	714,504	401,596	202,315	271,257
Admin Expenses	256,209	611,235	591,243	642,727	228,271	126,692	442,346
Operating Profit	411,831	-62,853	-149,966	71,777	173,325	75,623	-171,089
Interest Payable	12,683	20,726	18,044	16,710	8,140	0	0
Interest Receivable	7,776	3,795	481	212	623	72	36
Pre-Tax Profit	406,924	-79,784	-167,529	55,280	165,807	75,695	-171,053
Tax	-101,731	0	0	-10,503	-31,503	-14,382	0
Profit After Tax	305,193	-79,784	-167,529	44,777	134,304	61,313	-171,053
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	305,193	-79,784	-167,529	44,777	134,304	61,313	-171,053
Employee Costs	767,685	646,770	630,250	454,512	153,360	100,240	96,459
Number Of Employees	26	23	23	17	6	4	4
EBITDA*	427,604	-62,737	-149,811	71,984	173,600	75,990	-171,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	2,734	349	465	619	826	1,101	1,468
Intangible Assets	138,310	56,597	56,597	56,597	36,319	15,230	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	141,044	56,946	57,062	57,216	37,145	16,331	1,468
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	59,172	50,128	18,733	127,783	103,847	24,781	33,556
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	59,616	28,632	182,062	156,753	11,729	3,990	4,845
Cash	201,030	95,198	121,668	263,486	161,398	4,649	14,532
misc current assets	0	0	0	0	0	0	0
total current assets	319,818	173,958	322,463	548,022	276,974	33,420	52,933
total assets	460,862	230,904	379,525	605,238	314,119	49,751	54,401
Bank overdraft	0	0	0	0	0	0	0
Bank loan	59,895	105,691	119,847	69,680	241,189	0	0
Trade Creditors	71,081	74,556	105,451	79,638	26,014	130,781	217,656
Group/Directors Accounts	0	0	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	192,565	158,634	101,417	149,495	22,252	28,610	7,698
total current liabilities	323,541	338,881	326,715	298,813	289,455	159,391	225,354
loans	0	59,895	150,898	236,984	0	0	0
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	59,895	150,898	236,984	0	0	0
total liabilities	323,541	398,776	477,613	535,797	289,455	159,391	225,354
net assets	137,321	-167,872	-98,088	69,441	24,664	-109,640	-170,953
total shareholders funds	137,321	-167,872	-98,088	69,441	24,664	-109,640	-170,953

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	411,831	-62,853	-149,966	71,777	173,325	75,623	-171,089
Depreciation	405	116	155	207	275	367	0
Amortisation	15,368	0	0	0	0	0	0
Tax	-101,731	0	0	-10,503	-31,503	-14,382	0
Stock	0	0	0	0	0	0	0
Debtors	40,028	-122,035	-83,741	168,960	86,805	-9,630	38,401
Creditors	-3,475	-30,895	25,813	53,624	-104,767	-86,875	217,656
Accruals and Deferred Income	33,931	57,217	-48,078	127,243	-6,358	20,912	7,698
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	316,301	85,620	-88,335	73,388	-55,833	5,275	15,864
Investing Activities
capital expenditure	-99,871	0	-1	-20,278	-21,089	-15,230	-1,468
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-99,871	0	-1	-20,278	-21,089	-15,230	-1,468
Financing Activities
Bank loans	-45,796	-14,156	50,167	-171,509	241,189	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-59,895	-91,003	-86,086	236,984	0	0	0
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	0	10,000	0	0	0	0	100
interest	-4,907	-16,931	-17,563	-16,498	-7,517	72	36
cash flow from financing	-110,598	-112,090	-53,482	48,977	233,672	72	136
cash and cash equivalents
cash	105,832	-26,470	-141,818	102,088	156,749	-9,883	14,532
overdraft	0	0	0	0	0	0	0
change in cash	105,832	-26,470	-141,818	102,088	156,749	-9,883	14,532

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 flexebee ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

FLEXEBEE LTD. group structure

Flexebee Ltd. has no subsidiary companies.

Ultimate parent company

FLEXEBEE LTD.

10372858

FLEXEBEE LTD. Shareholders

richard thomas	38.85%
gareth jones	38.85%
jonathan engledow	11.1%
matthew o'shea	11.1%
jonathan turnbull	0.1%

Flexebee Ltd. currently has 3 directors. The longest serving directors include Mr Matthew Stacey (Oct 2024) and Ms Eloise Wann (Oct 2024).

officer	country	age	start	end	role
Mr Matthew Stacey	United Kingdom	47 years	Oct 2024	-	Director
Ms Eloise Wann	United Kingdom	47 years	Oct 2024	-	Director
Mr Christopher Morris	United Kingdom	52 years	Oct 2024	-	Director

P&L

December 2023

turnover

1.2m

+21%

operating profit

411.8k

gross margin

56.7%

+0.88%

turnover

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

Balance Sheet

December 2023

net assets

137.3k

-1.82%

total assets

460.9k

+1%

cash

201k

+1.11%

net assets

Total assets minus all liabilities

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company number

10372858

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2016

ultimate parent company

None

previous names

low cost e-learning ltd (February 2020)

address

kings court water lane, wilmslow, cheshire, SK9 5AR

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 1 charges/mortgages relating to flexebee ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

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flexebee ltd. Company Information

flexebee ltd. Estimated Valuation

flexebee ltd. Estimated Valuation

flexebee ltd. Estimated Valuation

Flexebee Ltd. Overview

Flexebee Ltd. Health Check

FLEXEBEE LTD. financials

flexebee ltd. Credit Report and Business Information

Flexebee Ltd. Competitor Analysis

flexebee ltd. Ownership

flexebee ltd. directors

flexebee ltd. company details

flexebee ltd. Charges & Mortgages

flexebee ltd. Capital Raised & Share Issues BETA

flexebee ltd. Companies House Filings - See Documents