flexcomm limited
flexcomm limited Company Information
Company Number
11325638
Website
flexcomm.com.cnRegistered Address
ayjay house greenway, bedwas house industrial estate, caerphilly, CF83 8DW
Industry
Other telecommunications activities
Telephone
02920887222
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
beament simon 55%
edwards matthew 45%
flexcomm limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXCOMM LIMITED at £483.3k based on a Turnover of £510.6k and 0.95x industry multiple (adjusted for size and gross margin).
flexcomm limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXCOMM LIMITED at £395 based on an EBITDA of £113 and a 3.47x industry multiple (adjusted for size and gross margin).
flexcomm limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXCOMM LIMITED at £138.1k based on Net Assets of £45.4k and 3.04x industry multiple (adjusted for liquidity).
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Flexcomm Limited Overview
Flexcomm Limited is a live company located in caerphilly, CF83 8DW with a Companies House number of 11325638. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2018, it's largest shareholder is beament simon with a 55% stake. Flexcomm Limited is a young, small sized company, Pomanda has estimated its turnover at £510.6k with high growth in recent years.
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Flexcomm Limited Health Check
Pomanda's financial health check has awarded Flexcomm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £510.6k, make it smaller than the average company (£12.4m)
- Flexcomm Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.2%)
- Flexcomm Limited
4.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Flexcomm Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.4%)
- Flexcomm Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Flexcomm Limited
51 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Flexcomm Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is less efficient (£222.3k)
- Flexcomm Limited
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (40 days)
- Flexcomm Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
- Flexcomm Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
- Flexcomm Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)
31 weeks - Flexcomm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (65%)
72.6% - Flexcomm Limited
65% - Industry AVG
FLEXCOMM LIMITED financials
Flexcomm Limited's latest turnover from September 2023 is estimated at £510.6 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Flexcomm Limited has 3 employees and maintains cash reserves of £72 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,176 | 18,969 | 10,211 | 12,764 | 13,120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,176 | 18,969 | 10,211 | 12,764 | 13,120 |
| Stock & work in progress | 9,104 | 9,940 | 9,940 | 0 | 0 |
| Trade Debtors | 69,494 | 10,003 | 51,348 | 29,917 | 56,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,976 | 74,707 | 56,726 | 49,814 | 12,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,574 | 94,650 | 118,014 | 79,731 | 68,603 |
| total assets | 165,750 | 113,619 | 128,225 | 92,495 | 81,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,367 | 7,589 | 17,725 | 21,750 | 11,264 |
| Group/Directors Accounts | 57,611 | 49,701 | 49,089 | 22,820 | 19,220 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,365 | 10,910 | 10,967 | 14,498 | 17,030 |
| total current liabilities | 120,343 | 68,200 | 77,781 | 59,068 | 47,514 |
| loans | 0 | 0 | 12,624 | 12,624 | 12,624 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,624 | 12,624 | 12,624 |
| total liabilities | 120,343 | 68,200 | 90,405 | 71,692 | 60,138 |
| net assets | 45,407 | 45,419 | 37,820 | 20,803 | 21,585 |
| total shareholders funds | 45,407 | 45,419 | 37,820 | 20,803 | 21,585 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,793 | 4,742 | 2,553 | 3,691 | 2,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -836 | 0 | 9,940 | 0 | 0 |
| Debtors | 59,491 | -41,345 | 21,431 | -26,237 | 56,154 |
| Creditors | 30,778 | -10,136 | -4,025 | 10,486 | 11,264 |
| Accruals and Deferred Income | 13,455 | -57 | -3,531 | -2,532 | 17,030 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,910 | 612 | 26,269 | 3,600 | 19,220 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -12,624 | 0 | 0 | 12,624 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,731 | 17,981 | 6,912 | 37,365 | 12,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,731 | 17,981 | 6,912 | 37,365 | 12,449 |
flexcomm limited Credit Report and Business Information
Flexcomm Limited Competitor Analysis
Perform a competitor analysis for flexcomm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
flexcomm limited Ownership
FLEXCOMM LIMITED group structure
Flexcomm Limited has no subsidiary companies.
Ultimate parent company
FLEXCOMM LIMITED
11325638
flexcomm limited directors
Flexcomm Limited currently has 2 directors. The longest serving directors include Mr Matthew Edwards (Jul 2019) and Mr Simon Beament (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Edwards | Wales | 45 years | Jul 2019 | - | Director |
| Mr Simon Beament | United Kingdom | 50 years | Jan 2021 | - | Director |
P&L
September 2023turnover
510.6k
+100%
operating profit
-3.7k
0%
gross margin
38.7%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.4k
0%
total assets
165.8k
+0.46%
cash
72k
-0.04%
net assets
Total assets minus all liabilities
flexcomm limited company details
company number
11325638
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HAYVENHURSTS
auditor
-
address
ayjay house greenway, bedwas house industrial estate, caerphilly, CF83 8DW
Bank
-
Legal Advisor
-
flexcomm 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 flexcomm limited.
flexcomm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
