flexiant ip limited
flexiant ip limited Company Information
Company Number
10701589
Next Accounts
Dec 2024
Industry
Leasing of intellectual property and similar products, except copyrighted works
Directors
Shareholders
rajinder basi
Group Structure
View All
Contact
Registered Address
northgate house north gate, new basford, nottingham, NG7 7BQ
Website
www.flexiant.comflexiant ip limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIANT IP LIMITED at £16.6k based on a Turnover of £31.2k and 0.53x industry multiple (adjusted for size and gross margin).
flexiant ip limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIANT IP LIMITED at £0 based on an EBITDA of £-56.3k and a 2.49x industry multiple (adjusted for size and gross margin).
flexiant ip limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIANT IP LIMITED at £0 based on Net Assets of £-63.5k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flexiant Ip Limited Overview
Flexiant Ip Limited is a dissolved company that was located in nottingham, NG7 7BQ with a Companies House number of 10701589. It operated in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2017, it's largest shareholder was rajinder basi with a 100% stake. The last turnover for Flexiant Ip Limited was estimated at £31.2k.
Upgrade for unlimited company reports & a free credit check
Flexiant Ip Limited Health Check
Pomanda's financial health check has awarded Flexiant Ip Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.2k, make it smaller than the average company (£3m)
- Flexiant Ip Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.3%)
- Flexiant Ip Limited
-0.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (85.5%)
- Flexiant Ip Limited
85.5% - Industry AVG
Profitability
an operating margin of -180.5% make it less profitable than the average company (20.1%)
- Flexiant Ip Limited
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Flexiant Ip Limited
17 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Flexiant Ip Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£240.4k)
- Flexiant Ip Limited
£240.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (50 days)
- Flexiant Ip Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2635 days, this is slower than average (88 days)
- Flexiant Ip Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flexiant Ip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexiant Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.5%, this is a higher level of debt than the average (64.5%)
250.5% - Flexiant Ip Limited
64.5% - Industry AVG
FLEXIANT IP LIMITED financials
Flexiant Ip Limited's latest turnover from March 2023 is estimated at £31.2 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, Flexiant Ip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 41,851 | 52,195 | 62,539 | 72,882 | 84,085 | 88,803 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,851 | 52,195 | 62,539 | 72,882 | 84,085 | 88,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 380 | 53,745 | 1,415 | 1,259 | 3,347 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380 | 53,745 | 1,415 | 1,259 | 3,347 | 0 |
| total assets | 42,231 | 105,940 | 63,954 | 74,141 | 87,432 | 88,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,090 | 112,612 | 104,117 | 102,873 | 104,737 | 98,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,090 | 112,612 | 104,117 | 102,873 | 104,737 | 98,630 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 688 | 608 | 486 | 400 | 2,154 | 350 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 688 | 608 | 486 | 400 | 2,154 | 350 |
| total liabilities | 105,778 | 113,220 | 104,603 | 103,273 | 106,891 | 98,980 |
| net assets | -63,547 | -7,280 | -40,649 | -29,132 | -19,459 | -10,177 |
| total shareholders funds | -63,547 | -7,280 | -40,649 | -29,132 | -19,459 | -10,177 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,365 | 52,330 | 156 | -2,088 | 3,347 | 0 |
| Creditors | -7,522 | 8,495 | 1,244 | -1,864 | 6,107 | 98,630 |
| Accruals and Deferred Income | 80 | 122 | 86 | -1,754 | 1,804 | 350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
flexiant ip limited Credit Report and Business Information
Flexiant Ip Limited Competitor Analysis
Perform a competitor analysis for flexiant ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NG7 area or any other competitors across 12 key performance metrics.
flexiant ip limited Ownership
FLEXIANT IP LIMITED group structure
Flexiant Ip Limited has no subsidiary companies.
Ultimate parent company
FLEXIANT IP LIMITED
10701589
flexiant ip limited directors
Flexiant Ip Limited currently has 1 director, Mr Rajinder Basi serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajinder Basi | 59 years | Mar 2017 | - | Director |
P&L
March 2023turnover
31.2k
-66%
operating profit
-56.3k
0%
gross margin
53.4%
-7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-63.5k
+7.73%
total assets
42.2k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
flexiant ip limited company details
company number
10701589
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
RWB CA LIMITED
auditor
-
address
northgate house north gate, new basford, nottingham, NG7 7BQ
Bank
-
Legal Advisor
-
flexiant ip 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 flexiant ip limited.
flexiant ip 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.
Click to start generating capital raising & share issue transactions for FLEXIANT IP LIMITED. This can take several minutes, an email will notify you when this has completed.
flexiant ip limited Companies House Filings - See Documents
| date | description | view/download |
|---|
