flo consulting group limited
flo consulting group limited Company Information
Company Number
11117108
Website
-Registered Address
1a east bridgford business park, off kneeton road, nottingham, NG13 8PJ
Industry
Computer consultancy activities
Telephone
02034180308
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
milient software ag 100%
flo consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of FLO CONSULTING GROUP LIMITED at £532.4k based on a Turnover of £1m and 0.52x industry multiple (adjusted for size and gross margin).
flo consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of FLO CONSULTING GROUP LIMITED at £114.1k based on an EBITDA of £30.3k and a 3.76x industry multiple (adjusted for size and gross margin).
flo consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of FLO CONSULTING GROUP LIMITED at £245.4k based on Net Assets of £109k and 2.25x industry multiple (adjusted for liquidity).
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Flo Consulting Group Limited Overview
Flo Consulting Group Limited is a live company located in nottingham, NG13 8PJ with a Companies House number of 11117108. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2017, it's largest shareholder is milient software ag with a 100% stake. Flo Consulting Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Flo Consulting Group Limited Health Check
Pomanda's financial health check has awarded Flo Consulting Group 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 £1m, make it smaller than the average company (£1.7m)
- Flo Consulting Group Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)
- Flo Consulting Group Limited
7.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.5%)
- Flo Consulting Group Limited
45.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.1%)
- Flo Consulting Group Limited
7.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Flo Consulting Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Flo Consulting Group Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£134k)
- Flo Consulting Group Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (62 days)
- Flo Consulting Group Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (27 days)
- Flo Consulting Group Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flo Consulting Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flo Consulting Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (56.2%)
77.5% - Flo Consulting Group Limited
56.2% - Industry AVG
FLO CONSULTING GROUP LIMITED financials
Flo Consulting Group Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £109 thousand. According to their latest financial statements, Flo Consulting Group Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 9 | 7 | 6 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,209 | 3,387 | 3,527 | 4,098 | 1,468 | 1,468 |
| 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 | 3,209 | 3,387 | 3,527 | 4,098 | 1,468 | 1,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 480,853 | 387,263 | 311,272 | 258,930 | 177,435 | 99,056 |
| 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 | 480,853 | 387,263 | 311,272 | 258,930 | 177,435 | 99,056 |
| total assets | 484,062 | 390,650 | 314,799 | 263,028 | 178,903 | 100,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,581 | 27,773 | 36,154 | 52,865 | 40,952 | 35,681 |
| 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 | 72,581 | 27,773 | 36,154 | 52,865 | 40,952 | 35,681 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 302,436 | 276,585 | 135,148 | 64,624 | 45,985 | 6,449 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 302,436 | 276,585 | 135,148 | 64,624 | 45,985 | 6,449 |
| total liabilities | 375,017 | 304,358 | 171,302 | 117,489 | 86,937 | 42,130 |
| net assets | 109,045 | 86,292 | 143,497 | 145,539 | 91,966 | 58,394 |
| total shareholders funds | 109,045 | 86,292 | 143,497 | 145,539 | 91,966 | 58,394 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,590 | 75,991 | 52,342 | 81,495 | 78,379 | 99,056 |
| Creditors | 44,808 | -8,381 | -16,711 | 11,913 | 5,271 | 35,681 |
| Accruals and Deferred Income | 25,851 | 141,437 | 70,524 | 18,639 | 39,536 | 6,449 |
| 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 |
flo consulting group limited Credit Report and Business Information
Flo Consulting Group Limited Competitor Analysis
Perform a competitor analysis for flo consulting group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG13 area or any other competitors across 12 key performance metrics.
flo consulting group limited Ownership
FLO CONSULTING GROUP LIMITED group structure
Flo Consulting Group Limited has no subsidiary companies.
Ultimate parent company
FLO CONSULTING GROUP LIMITED
11117108
flo consulting group limited directors
Flo Consulting Group Limited currently has 2 directors. The longest serving directors include Mr Matthew Nickerson (Dec 2017) and Mr Lars Nyland (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Nickerson | England | 41 years | Dec 2017 | - | Director |
| Mr Lars Nyland | England | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1m
+28%
operating profit
30.3k
0%
gross margin
24.8%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109k
+0.26%
total assets
484.1k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
flo consulting group limited company details
company number
11117108
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1a east bridgford business park, off kneeton road, nottingham, NG13 8PJ
accountant
-
auditor
-
flo consulting group 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 flo consulting group limited.
flo consulting group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
