Pomanda estimates the enterprise value of FLASHBACK COMMERCIAL LTD at £227.7k based on a Turnover of £116.7k and 1.95x industry multiple (adjusted for size and gross margin).
flashback commercial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLASHBACK COMMERCIAL LTD at £0 based on an EBITDA of £-31.2k and a 4.2x industry multiple (adjusted for size and gross margin).
flashback commercial ltdEstimated Valuation
£22.5k
Pomanda estimates the enterprise value of FLASHBACK COMMERCIAL LTD at £22.5k based on Net Assets of £14.9k and 1.51x industry multiple (adjusted for liquidity).
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Flashback Commercial LtdOverview
Flashback Commercial Ltd is a live company located in london, N17 9LJ with a Companies House number of 11412286. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is
flashback ltd
with a 100% stake. Flashback Commercial Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£116.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flashback Commercial Ltd 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.7k, make it smaller than the average company (£790k)
£116.7k - Flashback Commercial Ltd
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
12% - Flashback Commercial Ltd
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Flashback Commercial Ltd
70% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (24.7%)
-26.7% - Flashback Commercial Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flashback Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Flashback Commercial Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£188.3k)
£116.7k - Flashback Commercial Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
71 days - Flashback Commercial Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (30 days)
404 days - Flashback Commercial Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flashback Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flashback Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (64.8%)
86.3% - Flashback Commercial Ltd
64.8% - Industry AVG
FLASHBACK COMMERCIAL LTD financials
EXPORT
Flashback Commercial Ltd's latest turnover from February 2024 is estimated at £116.7 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Flashback Commercial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
116,712
262,856
177,186
83,693
89,519
78,167
Other Income Or Grants
Cost Of Sales
84,969
191,518
131,998
64,001
70,178
57,779
Gross Profit
31,743
71,338
45,187
19,692
19,340
20,388
Admin Expenses
62,962
27,045
47,188
17,085
8,593
18,646
Operating Profit
-31,219
44,293
-2,001
2,607
10,747
1,742
Interest Payable
Interest Receivable
Pre-Tax Profit
-31,219
44,293
-2,001
2,607
10,747
1,742
Tax
-8,416
-495
-2,042
-331
Profit After Tax
-31,219
35,877
-2,001
2,112
8,705
1,411
Dividends Paid
Retained Profit
-31,219
35,877
-2,001
2,112
8,705
1,411
Employee Costs
37,800
36,286
36,285
35,397
39,930
39,119
Number Of Employees
1
1
1
1
1
1
EBITDA*
-31,219
44,293
-2,001
2,607
10,747
1,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
86,259
86,259
86,259
86,259
86,259
86,259
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,259
86,259
86,259
86,259
86,259
86,259
Stock & work in progress
Trade Debtors
22,731
66,517
45,015
20,093
17,646
Group Debtors
6,729
Misc Debtors
Cash
misc current assets
total current assets
22,731
66,517
45,015
20,093
17,646
6,729
total assets
108,990
152,776
131,274
106,352
103,905
92,988
Bank overdraft
Bank loan
Trade Creditors
94,105
106,672
121,047
94,124
93,789
91,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,105
106,672
121,047
94,124
93,789
91,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,105
106,672
121,047
94,124
93,789
91,577
net assets
14,885
46,104
10,227
12,228
10,116
1,411
total shareholders funds
14,885
46,104
10,227
12,228
10,116
1,411
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-31,219
44,293
-2,001
2,607
10,747
1,742
Depreciation
Amortisation
Tax
-8,416
-495
-2,042
-331
Stock
Debtors
-43,786
21,502
24,922
2,447
10,917
6,729
Creditors
-12,567
-14,375
26,923
335
2,212
91,577
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
86,259
Investing Activities
capital expenditure
-86,259
Change in Investments
cash flow from investments
-86,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
flashback commercial ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flashback commercial ltd. Get real-time insights into flashback commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flashback commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
flashback commercial ltd Ownership
FLASHBACK COMMERCIAL LTD group structure
Flashback Commercial Ltd has no subsidiary companies.
unit 2a berol house, 25 ashley road, london, N17 9LJ
Bank
-
Legal Advisor
-
flashback commercial 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 flashback commercial ltd.
flashback commercial ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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flashback commercial ltdCompanies House Filings - See Documents
