fluxify ltd
fluxify ltd Company Information
Company Number
11306077
Website
www.insonlinesolutions.comRegistered Address
apartment 27, new retort house, brandon yard, bristol, BS1 5DZ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Gavin Cooper6 Years
Shareholders
gavin cooper 100%
fluxify ltd Estimated Valuation
Pomanda estimates the enterprise value of FLUXIFY LTD at £55.3k based on a Turnover of £151.2k and 0.37x industry multiple (adjusted for size and gross margin).
fluxify ltd Estimated Valuation
Pomanda estimates the enterprise value of FLUXIFY LTD at £39.8k based on an EBITDA of £18.4k and a 2.16x industry multiple (adjusted for size and gross margin).
fluxify ltd Estimated Valuation
Pomanda estimates the enterprise value of FLUXIFY LTD at £97.6k based on Net Assets of £46.3k and 2.11x industry multiple (adjusted for liquidity).
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Fluxify Ltd Overview
Fluxify Ltd is a live company located in bristol, BS1 5DZ with a Companies House number of 11306077. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2018, it's largest shareholder is gavin cooper with a 100% stake. Fluxify Ltd is a young, micro sized company, Pomanda has estimated its turnover at £151.2k with rapid growth in recent years.
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Fluxify Ltd Health Check
Pomanda's financial health check has awarded Fluxify Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £151.2k, make it smaller than the average company (£6.1m)
- Fluxify Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.3%)
- Fluxify Ltd
10.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (41%)
- Fluxify Ltd
41% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.4%)
- Fluxify Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Fluxify Ltd
28 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Fluxify Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£176.9k)
- Fluxify Ltd
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (50 days)
- Fluxify Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
- Fluxify Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fluxify Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fluxify Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (68.3%)
22.9% - Fluxify Ltd
68.3% - Industry AVG
FLUXIFY LTD financials
Fluxify Ltd's latest turnover from April 2024 is estimated at £151.2 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Fluxify Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,477 | 1,970 | 1,112 | 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 | 1,477 | 1,970 | 1,112 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,648 | 42,226 | 17,955 | 21,510 | 15,727 | 20,542 |
| 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 | 58,648 | 42,226 | 17,955 | 21,510 | 15,727 | 20,542 |
| total assets | 60,125 | 44,196 | 19,067 | 21,510 | 15,727 | 20,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,293 | 11,153 | 5,754 | 14,277 | 15,469 | 14,763 |
| 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 | 13,293 | 11,153 | 5,754 | 14,277 | 15,469 | 14,763 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 0 | 0 | 0 | 0 |
| total liabilities | 13,793 | 11,653 | 5,754 | 14,277 | 15,469 | 14,763 |
| net assets | 46,332 | 32,543 | 13,313 | 7,233 | 258 | 5,779 |
| total shareholders funds | 46,332 | 32,543 | 13,313 | 7,233 | 258 | 5,779 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 971 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,422 | 24,271 | -3,555 | 5,783 | -4,815 | 20,542 |
| Creditors | 2,140 | 5,399 | -8,523 | -1,192 | 706 | 14,763 |
| Accruals and Deferred Income | 0 | 500 | 0 | 0 | 0 | 0 |
| 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 |
fluxify ltd Credit Report and Business Information
Fluxify Ltd Competitor Analysis
Perform a competitor analysis for fluxify ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
fluxify ltd Ownership
FLUXIFY LTD group structure
Fluxify Ltd has no subsidiary companies.
Ultimate parent company
FLUXIFY LTD
11306077
fluxify ltd directors
Fluxify Ltd currently has 1 director, Mr Gavin Cooper serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Cooper | England | 44 years | Apr 2018 | - | Director |
P&L
April 2024turnover
151.2k
+36%
operating profit
18.4k
0%
gross margin
18.9%
-18.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
46.3k
+0.42%
total assets
60.1k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
fluxify ltd company details
company number
11306077
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
betacaterpillar ltd (November 2018)
brandmonster ltd (November 2018)
accountant
-
auditor
-
address
apartment 27, new retort house, brandon yard, bristol, BS1 5DZ
Bank
-
Legal Advisor
-
fluxify 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 fluxify ltd.
fluxify ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
