Pomanda estimates the enterprise value of FLEXIBLE POWER LIMITED at £894 based on a Turnover of £732 and 1.22x industry multiple (adjusted for size and gross margin).
flexible power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXIBLE POWER LIMITED at £0 based on an EBITDA of £-5k and a 4.22x industry multiple (adjusted for size and gross margin).
flexible power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXIBLE POWER LIMITED at £0 based on Net Assets of £-839.4k and 1.31x industry multiple (adjusted for liquidity).
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Flexible Power LimitedOverview
Flexible Power Limited is a live company located in london, EC3R 6AF with a Companies House number of 11478025. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2018, it's largest shareholder is
brown argus trading limited
with a 100% stake. Flexible Power Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£732.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Flexible Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £732.2, make it smaller than the average company (£4.3m)
£732.2 - Flexible Power Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (3.7%)
-92% - Flexible Power Limited
3.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Flexible Power Limited
58.1% - Industry AVG
Profitability
an operating margin of -682.9% make it less profitable than the average company (10.5%)
-682.9% - Flexible Power Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Flexible Power Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
£74k - Flexible Power Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £732.2, this is less efficient (£199.6k)
£732.2 - Flexible Power Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexible Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (47 days)
269 days - Flexible Power Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexible Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Flexible Power Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4193.6%, this is a higher level of debt than the average (67.5%)
4193.6% - Flexible Power Limited
67.5% - Industry AVG
FLEXIBLE POWER LIMITED financials
EXPORT
Flexible Power Limited's latest turnover from March 2023 is estimated at £732 and the company has net assets of -£839.4 thousand. According to their latest financial statements, we estimate that Flexible Power Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
732
1,310,148
305,577
Other Income Or Grants
Cost Of Sales
307
505,342
120,375
Gross Profit
425
804,806
185,202
Admin Expenses
5,425
805,703
659,749
Operating Profit
-5,000
-897
-474,547
Interest Payable
358,914
Interest Receivable
Pre-Tax Profit
-5,000
-359,811
-474,547
Tax
Profit After Tax
-5,000
-359,811
-474,547
Dividends Paid
Retained Profit
-5,000
-359,811
-474,547
Employee Costs
73,975
485,976
136,769
Number Of Employees
1
1
1
7
2
EBITDA*
-5,000
-897
-474,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
20,000
20,000
20,000
20,000
Misc Debtors
502
21,568
Cash
2
2
2
2
2
misc current assets
total current assets
20,504
20,002
20,002
20,002
21,570
total assets
20,504
20,002
20,002
20,002
21,570
Bank overdraft
Bank loan
Trade Creditors
227
227
227
227
4,030
Group/Directors Accounts
24,813
21,813
21,813
21,813
20,000
other short term finances
hp & lease commitments
other current liabilities
834,820
832,318
832,318
832,318
472,085
total current liabilities
859,860
854,358
854,358
854,358
496,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
859,860
854,358
854,358
854,358
496,115
net assets
-839,356
-834,356
-834,356
-834,356
-474,545
total shareholders funds
-839,356
-834,356
-834,356
-834,356
-474,545
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-5,000
-897
-474,547
Depreciation
Amortisation
Tax
Stock
Debtors
502
-1,568
21,568
Creditors
-3,803
4,030
Accruals and Deferred Income
2,502
360,233
472,085
Deferred Taxes & Provisions
Cash flow from operations
-3,000
357,101
-20,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,000
1,813
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-358,914
cash flow from financing
3,000
-357,101
20,002
cash and cash equivalents
cash
2
overdraft
change in cash
2
flexible power limited 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 flexible power limited. Get real-time insights into flexible power limited's credit score, group structure and payment trends.
Perform a competitor analysis for flexible power limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
flexible power limited Ownership
FLEXIBLE POWER LIMITED group structure
Flexible Power Limited has no subsidiary companies.
The sole shareholder of Flexible Power Limited is Brown Argus Trading Limited.
brown argus trading limited
100%
flexible power limited directors
Flexible Power Limited currently has 3 directors.
The longest serving directors include
Ms Danielle Strothers (Jan 2020) and
Mr Thomas Moore (Jan 2020).
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 flexible power limited.
flexible power limited 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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flexible power limitedCompanies House Filings - See Documents
