floohm limited
floohm limited Company Information
Company Number
10830728
Next Accounts
Mar 2025
Industry
Computer consultancy activities
Business and domestic software development
Directors
Shareholders
daniel francis hagon
Group Structure
View All
Contact
Registered Address
the bradfield centre, 184 cambridge science park, cambridge, CB4 0GA
Website
danielhagon.comfloohm limited Estimated Valuation
Pomanda estimates the enterprise value of FLOOHM LIMITED at £161.7k based on a Turnover of £258k and 0.63x industry multiple (adjusted for size and gross margin).
floohm limited Estimated Valuation
Pomanda estimates the enterprise value of FLOOHM LIMITED at £0 based on an EBITDA of £-6.4k and a 3.77x industry multiple (adjusted for size and gross margin).
floohm limited Estimated Valuation
Pomanda estimates the enterprise value of FLOOHM LIMITED at £92.4k based on Net Assets of £37.7k and 2.45x industry multiple (adjusted for liquidity).
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Floohm Limited Overview
Floohm Limited is a live company located in cambridge, CB4 0GA with a Companies House number of 10830728. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2017, it's largest shareholder is daniel francis hagon with a 100% stake. Floohm Limited is a young, micro sized company, Pomanda has estimated its turnover at £258k with rapid growth in recent years.
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Floohm Limited Health Check
Pomanda's financial health check has awarded Floohm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £258k, make it smaller than the average company (£2.2m)
- Floohm Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)
- Floohm Limited
6.4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (56%)
- Floohm Limited
56% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.1%)
- Floohm Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Floohm Limited
20 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Floohm Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is more efficient (£111k)
- Floohm Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (50 days)
- Floohm Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Floohm Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Floohm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Floohm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (52.3%)
52.6% - Floohm Limited
52.3% - Industry AVG
FLOOHM LIMITED financials
Floohm Limited's latest turnover from June 2023 is estimated at £258 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, we estimate that Floohm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 393 | 0 | 0 | 0 | 0 | 0 |
| 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 | 393 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,742 | 48,896 | 50,311 | 48,343 | 45,633 | 15,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,434 | 1,402 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,176 | 50,298 | 50,311 | 48,343 | 45,633 | 15,993 |
| total assets | 79,569 | 50,298 | 50,311 | 48,343 | 45,633 | 15,993 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,562 | 2,834 | 8,927 | 14,407 | 14,696 | 6,062 |
| 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 | 32,562 | 2,834 | 8,927 | 14,407 | 14,696 | 6,062 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 900 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,562 | 2,506 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,312 | 3,406 | 0 | 0 | 0 | 0 |
| total liabilities | 41,874 | 6,240 | 8,927 | 14,407 | 14,696 | 6,062 |
| net assets | 37,695 | 44,058 | 41,384 | 33,936 | 30,937 | 9,931 |
| total shareholders funds | 37,695 | 44,058 | 41,384 | 33,936 | 30,937 | 9,931 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,878 | -13 | 1,968 | 2,710 | 29,640 | 15,993 |
| Creditors | 29,728 | -6,093 | -5,480 | -289 | 8,634 | 6,062 |
| Accruals and Deferred Income | -150 | 900 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,056 | 2,506 | 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 |
floohm limited Credit Report and Business Information
Floohm Limited Competitor Analysis
Perform a competitor analysis for floohm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
floohm limited Ownership
FLOOHM LIMITED group structure
Floohm Limited has no subsidiary companies.
Ultimate parent company
FLOOHM LIMITED
10830728
floohm limited directors
Floohm Limited currently has 1 director, Mr Daniel Hagon serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hagon | England | 41 years | Jun 2017 | - | Director |
P&L
June 2023turnover
258k
+68%
operating profit
-6.4k
0%
gross margin
30.7%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
37.7k
-0.14%
total assets
79.6k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
floohm limited company details
company number
10830728
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
daniel hagon limited (March 2022)
accountant
-
auditor
-
address
the bradfield centre, 184 cambridge science park, cambridge, CB4 0GA
Bank
-
Legal Advisor
-
floohm 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 floohm limited.
floohm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
