florinsymplu ltd
florinsymplu ltd Company Information
Company Number
11103226
Website
-Registered Address
20 farrier lane, leicester, LE4 0WA
Industry
Postal activities under universal service obligation
Telephone
-
Next Accounts Due
752 days late
Group Structure
View All
Directors
Florin-Bogdan Zaharia6 Years
Shareholders
florin-bogdan zaharia 100%
florinsymplu ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORINSYMPLU LTD at £115.7k based on a Turnover of £519.2k and 0.22x industry multiple (adjusted for size and gross margin).
florinsymplu ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORINSYMPLU LTD at £2.3k based on an EBITDA of £1.4k and a 1.65x industry multiple (adjusted for size and gross margin).
florinsymplu ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORINSYMPLU LTD at £1k based on Net Assets of £358 and 2.81x industry multiple (adjusted for liquidity).
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Florinsymplu Ltd Overview
Florinsymplu Ltd is a live company located in leicester, LE4 0WA with a Companies House number of 11103226. It operates in the postal activities under universal service obligation sector, SIC Code 53100. Founded in December 2017, it's largest shareholder is florin-bogdan zaharia with a 100% stake. Florinsymplu Ltd is a young, small sized company, Pomanda has estimated its turnover at £519.2k with unknown growth in recent years.
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Florinsymplu Ltd Health Check
Pomanda's financial health check has awarded Florinsymplu Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £519.2k, make it in line with the average company (£532.5k)
- Florinsymplu Ltd
£532.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Florinsymplu Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Florinsymplu Ltd
17.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
- Florinsymplu Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Florinsymplu Ltd
42 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Florinsymplu Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £259.6k, this is equally as efficient (£259.6k)
- Florinsymplu Ltd
£259.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Florinsymplu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Florinsymplu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florinsymplu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Florinsymplu Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a similar level of debt than the average (91.9%)
98.4% - Florinsymplu Ltd
91.9% - Industry AVG
FLORINSYMPLU LTD financials
Florinsymplu Ltd's latest turnover from December 2020 is estimated at £519.2 thousand and the company has net assets of £358. According to their latest financial statements, Florinsymplu Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,429 | 3,101 | 0 |
| Total Fixed Assets | 5,429 | 3,101 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,978 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 16,706 | 0 | 0 |
| Cash | 1 | 0 | 88 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,707 | 0 | 4,066 |
| total assets | 22,136 | 3,101 | 4,066 |
| Bank overdraft | 15,933 | 3,201 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,144 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,845 | 218 | 44 |
| total current liabilities | 21,778 | 3,419 | 4,188 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 21,778 | 3,419 | 4,188 |
| net assets | 358 | -318 | -122 |
| total shareholders funds | 358 | -318 | -122 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 19,034 | -877 | 3,978 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,627 | 174 | 44 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,144 | 4,144 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1 | -88 | 88 |
| overdraft | 12,732 | 3,201 | 0 |
| change in cash | -12,731 | -3,289 | 88 |
florinsymplu ltd Credit Report and Business Information
Florinsymplu Ltd Competitor Analysis
Perform a competitor analysis for florinsymplu ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
florinsymplu ltd Ownership
FLORINSYMPLU LTD group structure
Florinsymplu Ltd has no subsidiary companies.
Ultimate parent company
FLORINSYMPLU LTD
11103226
florinsymplu ltd directors
Florinsymplu Ltd currently has 1 director, Mr Florin-Bogdan Zaharia serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florin-Bogdan Zaharia | United Kingdom | 38 years | Dec 2017 | - | Director |
P&L
December 2020turnover
519.2k
-7%
operating profit
1.4k
0%
gross margin
17.2%
+8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
358
-2.13%
total assets
22.1k
+6.14%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
florinsymplu ltd company details
company number
11103226
Type
Private limited with Share Capital
industry
53100 - Postal activities under universal service obligation
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
20 farrier lane, leicester, LE4 0WA
Bank
-
Legal Advisor
-
florinsymplu ltd 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 florinsymplu ltd.
florinsymplu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
