fl3xibooks limited
fl3xibooks limited Company Information
Company Number
10573857
Website
https://www.fl3xibooks.co.ukRegistered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Bookkeeping activities
Telephone
01825746895
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
simmons gainsford professional services limited 100%
fl3xibooks limited Estimated Valuation
Pomanda estimates the enterprise value of FL3XIBOOKS LIMITED at £890k based on a Turnover of £882.4k and 1.01x industry multiple (adjusted for size and gross margin).
fl3xibooks limited Estimated Valuation
Pomanda estimates the enterprise value of FL3XIBOOKS LIMITED at £1m based on an EBITDA of £222.5k and a 4.61x industry multiple (adjusted for size and gross margin).
fl3xibooks limited Estimated Valuation
Pomanda estimates the enterprise value of FL3XIBOOKS LIMITED at £49.4k based on Net Assets of £549.1k and 0.09x industry multiple (adjusted for liquidity).
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Fl3xibooks Limited Overview
Fl3xibooks Limited is a live company located in london, W1G 0PW with a Companies House number of 10573857. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2017, it's largest shareholder is simmons gainsford professional services limited with a 100% stake. Fl3xibooks Limited is a young, small sized company, Pomanda has estimated its turnover at £882.4k with high growth in recent years.
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Fl3xibooks Limited Health Check
Pomanda's financial health check has awarded Fl3Xibooks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £657.8k, make it larger than the average company (£82.4k)
- Fl3xibooks Limited
£82.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- Fl3xibooks Limited
4.6% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Fl3xibooks Limited
74.6% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (8.3%)
- Fl3xibooks Limited
8.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (2)
16 - Fl3xibooks Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Fl3xibooks Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£40.2k)
- Fl3xibooks Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (76 days)
- Fl3xibooks Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Fl3xibooks Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fl3xibooks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (48 weeks)
21 weeks - Fl3xibooks Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (65%)
30.5% - Fl3xibooks Limited
65% - Industry AVG
FL3XIBOOKS LIMITED financials
Fl3Xibooks Limited's latest turnover from November 2023 is estimated at £882.4 thousand and the company has net assets of £549.1 thousand. According to their latest financial statements, Fl3Xibooks Limited has 16 employees and maintains cash reserves of £399.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | 13 | 13 | 11 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 12,000 | 36,000 | 60,000 | 84,000 | 108,000 |
| Investments & Other | 454 | 454 | 454 | 454 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454 | 454 | 12,454 | 36,454 | 60,000 | 84,000 | 108,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,820 | 154,010 | 107,637 | 79,913 | 91,364 | 140,356 | 75,013 |
| Group Debtors | 6,742 | 375,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,908 | 50,651 | 73,757 | 106,266 | 92,803 | 67,044 | 83,595 |
| Cash | 399,391 | 81,775 | 330,852 | 216,903 | 145,641 | 1,878 | 7,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 701,861 | 661,436 | 512,246 | 403,082 | 329,808 | 209,278 | 166,249 |
| total assets | 702,315 | 661,890 | 524,700 | 439,536 | 389,808 | 293,278 | 274,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,221 | 212 | 5,748 | 3,173 | 0 | 3,213 | 1,998 |
| Group/Directors Accounts | 0 | 91,427 | 45,095 | 63,346 | 67,269 | 68,412 | 160,943 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 143,024 | 110,524 | 105,320 | 74,773 | 89,716 | 77,286 | 41,406 |
| total current liabilities | 153,245 | 202,163 | 156,163 | 141,292 | 156,985 | 148,911 | 204,347 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 153,245 | 202,163 | 156,163 | 141,292 | 156,985 | 148,911 | 204,347 |
| net assets | 549,070 | 459,727 | 368,537 | 298,244 | 232,823 | 144,367 | 69,902 |
| total shareholders funds | 549,070 | 459,727 | 368,537 | 298,244 | 232,823 | 144,367 | 69,902 |
| Nov 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 12,000 | 24,000 | 24,000 | 24,000 | 24,000 | 12,000 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121,076 | 398,267 | -4,785 | 2,012 | -23,233 | 48,792 | 158,608 |
| Creditors | 4,473 | -5,536 | 2,575 | 3,173 | -3,213 | 1,215 | 1,998 |
| Accruals and Deferred Income | 37,704 | 5,204 | 30,547 | -14,943 | 12,430 | 35,880 | 41,406 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 454 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -45,095 | 46,332 | -18,251 | -3,923 | -1,143 | -92,531 | 160,943 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 68,539 | -249,077 | 113,949 | 71,262 | 143,763 | -5,763 | 7,641 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,539 | -249,077 | 113,949 | 71,262 | 143,763 | -5,763 | 7,641 |
fl3xibooks limited Credit Report and Business Information
Fl3xibooks Limited Competitor Analysis
Perform a competitor analysis for fl3xibooks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
fl3xibooks limited Ownership
FL3XIBOOKS LIMITED group structure
Fl3Xibooks Limited has no subsidiary companies.
Ultimate parent company
2 parents
FL3XIBOOKS LIMITED
10573857
fl3xibooks limited directors
Fl3Xibooks Limited currently has 3 directors. The longest serving directors include Mr David Pumfrey (Jan 2017) and Mr James Duggan (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pumfrey | United Kingdom | 57 years | Jan 2017 | - | Director |
| Mr James Duggan | United Kingdom | 49 years | Jun 2017 | - | Director |
| Mrs Jane Atherton | United Kingdom | 46 years | Sep 2018 | - | Director |
P&L
November 2023turnover
882.4k
+78%
operating profit
222.5k
0%
gross margin
63.8%
-18.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
549.1k
+0.49%
total assets
702.3k
+0.34%
cash
399.4k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
fl3xibooks limited company details
company number
10573857
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
GMP AUDIT LIMITED
auditor
-
fl3xibooks 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 fl3xibooks limited.
fl3xibooks limited Companies House Filings - See Documents
| date | description | view/download |
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