flexbury trading limited
flexbury trading limited Company Information
Company Number
11347614
Website
-Registered Address
fernhills house todd street, bury, gtr manchester, BL9 5BJ
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Grigirescu Marian3 Years
Shareholders
imran iqbal 100%
flexbury trading limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXBURY TRADING LIMITED at £1m based on a Turnover of £3.1m and 0.34x industry multiple (adjusted for size and gross margin).
flexbury trading limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXBURY TRADING LIMITED at £2.5m based on an EBITDA of £671k and a 3.7x industry multiple (adjusted for size and gross margin).
flexbury trading limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXBURY TRADING LIMITED at £768.7k based on Net Assets of £505.4k and 1.52x industry multiple (adjusted for liquidity).
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Flexbury Trading Limited Overview
Flexbury Trading Limited is a live company located in gtr manchester, BL9 5BJ with a Companies House number of 11347614. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2018, it's largest shareholder is imran iqbal with a 100% stake. Flexbury Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Flexbury Trading Limited Health Check
Pomanda's financial health check has awarded Flexbury Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£14.5m)
- Flexbury Trading Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Flexbury Trading Limited
5.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Flexbury Trading Limited
27.7% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (5.4%)
- Flexbury Trading Limited
5.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (38)
18 - Flexbury Trading Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Flexbury Trading Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is less efficient (£364.1k)
- Flexbury Trading Limited
£364.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
- Flexbury Trading Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Flexbury Trading Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (78 days)
- Flexbury Trading Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Flexbury Trading Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (47.3%)
48.9% - Flexbury Trading Limited
47.3% - Industry AVG
flexbury trading limited Credit Report and Business Information
Flexbury Trading Limited Competitor Analysis
Perform a competitor analysis for flexbury trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flexbury trading limited Ownership
FLEXBURY TRADING LIMITED group structure
Flexbury Trading Limited has no subsidiary companies.
flexbury trading limited directors
Flexbury Trading Limited currently has 1 director, Mr Grigirescu Marian serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grigirescu Marian | United Kingdom | 41 years | Aug 2020 | - | Director |
FLEXBURY TRADING LIMITED financials
Flexbury Trading Limited's latest turnover from May 2023 is estimated at £3.1 million and the company has net assets of £505.4 thousand. According to their latest financial statements, Flexbury Trading Limited has 18 employees and maintains cash reserves of £126.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2020 | May 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 | 18 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2020 | May 2019 | |
|---|---|---|---|
| Tangible Assets | 21,910 | 21,910 | 21,910 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 21,910 | 21,910 | 21,910 |
| Stock & work in progress | 418,659 | 291,035 | 56,528 |
| Trade Debtors | 422,015 | 336,518 | 34,889 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 126,524 | 16,417 | 24,633 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 967,198 | 643,970 | 116,050 |
| total assets | 989,108 | 665,880 | 137,960 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 185,426 | 268,416 | 38,641 |
| Group/Directors Accounts | 80,398 | 130,398 | 80,398 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 217,876 | 60,884 | 15,369 |
| total current liabilities | 483,700 | 459,698 | 134,408 |
| 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 | 483,700 | 459,698 | 134,408 |
| net assets | 505,408 | 206,182 | 3,552 |
| total shareholders funds | 505,408 | 206,182 | 3,552 |
| May 2023 | May 2020 | May 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 6,280 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 418,659 | 234,507 | 56,528 |
| Debtors | 422,015 | 301,629 | 34,889 |
| Creditors | 185,426 | 229,775 | 38,641 |
| Accruals and Deferred Income | 217,876 | 45,515 | 15,369 |
| 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 | 80,398 | 50,000 | 80,398 |
| 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 | 126,524 | -8,216 | 24,633 |
| overdraft | 0 | 0 | 0 |
| change in cash | 126,524 | -8,216 | 24,633 |
P&L
May 2023turnover
3.1m
0%
operating profit
671k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
505.4k
0%
total assets
989.1k
0%
cash
126.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
flexbury trading limited company details
company number
11347614
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fernhills house todd street, bury, gtr manchester, BL9 5BJ
last accounts submitted
May 2023
flexbury trading 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 flexbury trading limited.
flexbury trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
