flexygen limited
flexygen limited Company Information
Company Number
10428028
Website
flexygen.co.ukRegistered Address
leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS
Industry
Other business support service activities n.e.c.
Telephone
447904413786
Next Accounts Due
318 days late
Group Structure
View All
Shareholders
adriano satta 54%
ashley john fromberg 36%
View Allflexygen limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXYGEN LIMITED at £153.3k based on a Turnover of £392.3k and 0.39x industry multiple (adjusted for size and gross margin).
flexygen limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXYGEN LIMITED at £24.8k based on an EBITDA of £8.1k and a 3.08x industry multiple (adjusted for size and gross margin).
flexygen limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXYGEN LIMITED at £0 based on Net Assets of £-131k and 0.52x industry multiple (adjusted for liquidity).
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Flexygen Limited Overview
Flexygen Limited is a live company located in watford, WD25 7GS with a Companies House number of 10428028. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is adriano satta with a 54% stake. Flexygen Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.3k with unknown growth in recent years.
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Flexygen Limited Health Check
Pomanda's financial health check has awarded Flexygen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £392.3k, make it smaller than the average company (£2.8m)
- Flexygen Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flexygen Limited
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (38%)
- Flexygen Limited
38% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.2%)
- Flexygen Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Flexygen Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Flexygen Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£132.6k)
- Flexygen Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
- Flexygen Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (35 days)
- Flexygen Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexygen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexygen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.9%, this is a higher level of debt than the average (62.9%)
212.9% - Flexygen Limited
62.9% - Industry AVG
FLEXYGEN LIMITED financials
Flexygen Limited's latest turnover from January 2022 is estimated at £392.3 thousand and the company has net assets of -£131 thousand. According to their latest financial statements, Flexygen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,054 | 109,117 | 64,949 | 50,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 84,203 | 544,109 |
| Cash | 0 | 0 | 0 | 30,777 | 359 |
| misc current assets | 0 | 0 | 0 | 0 | 100 |
| total current assets | 116,054 | 109,117 | 64,949 | 165,680 | 544,568 |
| total assets | 116,054 | 109,117 | 64,949 | 165,680 | 544,568 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,843 | 186,437 | 237,855 | 14,309 | 76,505 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 261,417 | 161,863 |
| total current liabilities | 185,843 | 186,437 | 237,855 | 275,726 | 238,368 |
| loans | 0 | 0 | 0 | 0 | 362,059 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,250 | 10,245 | 4,200 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,250 | 60,245 | 4,200 | 0 | 362,059 |
| total liabilities | 247,093 | 246,682 | 242,055 | 275,726 | 600,427 |
| net assets | -131,039 | -137,565 | -177,106 | -110,046 | -55,859 |
| total shareholders funds | -131,039 | -137,565 | -177,106 | -110,046 | -55,859 |
| Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,937 | 44,168 | 64,949 | -409,206 | 544,109 |
| Creditors | -594 | -51,418 | 237,855 | -62,196 | 76,505 |
| Accruals and Deferred Income | 1,005 | 6,045 | 4,200 | 99,554 | 161,863 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -362,059 | 362,059 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 30,418 | 359 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 30,418 | 359 |
flexygen limited Credit Report and Business Information
Flexygen Limited Competitor Analysis
Perform a competitor analysis for flexygen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
flexygen limited Ownership
FLEXYGEN LIMITED group structure
Flexygen Limited has 6 subsidiary companies.
Ultimate parent company
FLEXYGEN LIMITED
10428028
6 subsidiaries
flexygen limited directors
Flexygen Limited currently has 2 directors. The longest serving directors include Mr Ashley Fromberg (Oct 2016) and Mr Adriano Satta (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Fromberg | United Kingdom | 39 years | Oct 2016 | - | Director |
| Mr Adriano Satta | United Kingdom | 49 years | Oct 2016 | - | Director |
P&L
January 2022turnover
392.3k
-2%
operating profit
8.1k
0%
gross margin
16.2%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-131k
-0.05%
total assets
116.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flexygen limited company details
company number
10428028
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
flexygen limited limited (February 2018)
adm consult limited (February 2018)
last accounts submitted
January 2022
address
leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS
accountant
LANDMARK ACCOUNTANTS LIMITED
auditor
-
flexygen 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 flexygen limited.
flexygen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
