Pomanda estimates the enterprise value of FLEXYGEN LIMITED at £89.9k based on a Turnover of £250.1k and 0.36x industry multiple (adjusted for size and gross margin).
flexygen limitedEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of FLEXYGEN LIMITED at £19.7k based on an EBITDA of £7.7k and a 2.57x industry multiple (adjusted for size and gross margin).
flexygen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXYGEN LIMITED at £0 based on Net Assets of £-130.1k and 2.37x industry multiple (adjusted for liquidity).
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Flexygen LimitedOverview
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
£250.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flexygen Limited a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £250.1k, make it smaller than the average company (£4m)
£250.1k - Flexygen Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
-14% - Flexygen Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Flexygen Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
3.1% - Flexygen Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Flexygen Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Flexygen Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£153.8k)
£125.1k - Flexygen Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (39 days)
32 days - Flexygen Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (33 days)
313 days - Flexygen Limited
33 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 219.6%, this is a higher level of debt than the average (60.5%)
219.6% - Flexygen Limited
60.5% - Industry AVG
FLEXYGEN LIMITED financials
EXPORT
Flexygen Limited's latest turnover from January 2024 is estimated at £250.1 thousand and the company has net assets of -£130.1 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 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Turnover
250,147
245,413
395,711
400,218
369,007
136,911
173,812
Other Income Or Grants
Cost Of Sales
207,430
202,749
332,690
336,675
305,048
113,721
143,741
Gross Profit
42,717
42,664
63,020
63,543
63,959
23,191
30,071
Admin Expenses
35,052
47,501
54,963
14,727
241,065
65,275
74,716
Operating Profit
7,665
-4,837
8,057
48,816
-177,106
-42,084
-44,645
Interest Payable
12,219
11,314
Interest Receivable
117
Pre-Tax Profit
7,665
-4,837
8,057
48,816
-177,106
-54,187
-55,959
Tax
-1,916
-1,531
-9,275
Profit After Tax
5,749
-4,837
6,526
39,541
-177,106
-54,187
-55,959
Dividends Paid
Retained Profit
5,749
-4,837
6,526
39,541
-177,106
-54,187
-55,959
Employee Costs
99,751
94,835
90,177
85,276
84,446
78,735
76,195
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
7,665
-4,837
8,057
48,816
-177,106
-42,084
-44,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,315
36,565
116,054
109,117
64,949
50,700
Group Debtors
Misc Debtors
86,504
56,504
84,203
544,109
Cash
30,777
359
misc current assets
100
total current assets
108,819
93,069
116,054
109,117
64,949
165,680
544,568
total assets
108,819
93,069
116,054
109,117
64,949
165,680
544,568
Bank overdraft
Bank loan
Trade Creditors
178,379
163,856
185,843
186,437
237,855
14,309
76,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
261,417
161,863
total current liabilities
178,379
163,856
185,843
186,437
237,855
275,726
238,368
loans
362,059
hp & lease commitments
Accruals and Deferred Income
10,238
14,760
11,250
10,245
4,200
other liabilities
50,329
50,329
50,000
50,000
provisions
total long term liabilities
60,567
65,089
61,250
60,245
4,200
362,059
total liabilities
238,946
228,945
247,093
246,682
242,055
275,726
600,427
net assets
-130,127
-135,876
-131,039
-137,565
-177,106
-110,046
-55,859
total shareholders funds
-130,127
-135,876
-131,039
-137,565
-177,106
-110,046
-55,859
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Operating Activities
Operating Profit
7,665
-4,837
8,057
48,816
-177,106
-42,084
-44,645
Depreciation
Amortisation
Tax
-1,916
-1,531
-9,275
Stock
Debtors
15,750
-22,985
6,937
44,168
64,949
-409,206
544,109
Creditors
14,523
-21,987
-594
-51,418
237,855
-62,196
76,505
Accruals and Deferred Income
-4,522
3,510
1,005
6,045
4,200
99,554
161,863
Deferred Taxes & Provisions
Cash flow from operations
-329
-50,000
404,480
-350,386
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-362,059
362,059
Hire Purchase and Lease Commitments
other long term liabilities
329
50,000
share issue
100
interest
-12,102
-11,314
cash flow from financing
329
50,000
-374,161
350,845
cash and cash equivalents
cash
30,418
359
overdraft
change in cash
30,418
359
flexygen limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flexygen limited. Get real-time insights into flexygen limited's credit score, group structure and payment trends.
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.
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
flexygen limited limited (February 2018)
adm consult limited (February 2018)
accountant
LANDMARK ACCOUNTANTS LIMITED
auditor
-
address
leavesden park suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS
Bank
-
Legal Advisor
-
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 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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flexygen limitedCompanies House Filings - See Documents
