Pomanda estimates the enterprise value of FLOW LIFE LIMITED at £26k based on a Turnover of £64.6k and 0.4x industry multiple (adjusted for size and gross margin).
flow life limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW LIFE LIMITED at £0 based on an EBITDA of £-35.7k and a 4.86x industry multiple (adjusted for size and gross margin).
flow life limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW LIFE LIMITED at £0 based on Net Assets of £-27.1k and 0.94x industry multiple (adjusted for liquidity).
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Flow Life LimitedOverview
Flow Life Limited is a live company located in romford, RM6 5BX with a Companies House number of 11515073. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2018, it's largest shareholder is
elliott jack
with a 100% stake. Flow Life Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£64.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flow Life Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£283.2k)
£64.6k - Flow Life Limited
£283.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (18.5%)
-45% - Flow Life Limited
18.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (42.3%)
14.1% - Flow Life Limited
42.3% - Industry AVG
Profitability
an operating margin of -55.3% make it less profitable than the average company (2.9%)
-55.3% - Flow Life Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Flow Life Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Flow Life Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£77.3k)
£32.3k - Flow Life Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (17 days)
43 days - Flow Life Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - Flow Life Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Life Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flow Life Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.3%, this is a higher level of debt than the average (31.2%)
451.3% - Flow Life Limited
31.2% - Industry AVG
FLOW LIFE LIMITED financials
EXPORT
Flow Life Limited's latest turnover from August 2024 is estimated at £64.6 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, Flow Life Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
64,586
227,077
267,022
380,928
151,417
59,358
Other Income Or Grants
Cost Of Sales
55,461
198,032
232,188
375,922
131,660
52,487
Gross Profit
9,125
29,046
34,835
5,006
19,757
6,871
Admin Expenses
44,832
23,155
30,910
4,658
19,035
6,636
Operating Profit
-35,707
5,891
3,925
348
722
235
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,707
5,891
3,925
348
722
235
Tax
-1,473
-746
-66
-137
-45
Profit After Tax
-35,707
4,418
3,179
282
585
190
Dividends Paid
Retained Profit
-35,707
4,418
3,179
282
585
190
Employee Costs
58,869
56,343
53,893
55,293
51,591
27,275
Number Of Employees
2
2
2
2
2
1
EBITDA*
-35,707
5,891
3,925
348
722
235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,702
54,261
70,724
107,161
25,344
6,938
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,702
54,261
70,724
107,161
25,344
6,938
total assets
7,702
54,261
70,724
107,161
25,344
6,938
Bank overdraft
Bank loan
Trade Creditors
2,565
6,862
21,265
56,104
24,569
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,565
6,862
21,265
56,104
24,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,190
38,745
45,223
50,000
6,748
provisions
total long term liabilities
32,190
38,745
45,223
50,000
6,748
total liabilities
34,755
45,607
66,488
106,104
24,569
6,748
net assets
-27,053
8,654
4,236
1,057
775
190
total shareholders funds
-27,053
8,654
4,236
1,057
775
190
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-35,707
5,891
3,925
348
722
235
Depreciation
Amortisation
Tax
-1,473
-746
-66
-137
-45
Stock
Debtors
-46,559
-16,463
-36,437
81,817
18,406
6,938
Creditors
-4,297
-14,403
-34,839
31,535
24,569
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,555
6,478
4,777
-50,000
6,748
-6,748
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,555
-6,478
-4,777
50,000
-6,748
6,748
share issue
interest
cash flow from financing
-6,555
-6,478
-4,777
50,000
-6,748
6,748
cash and cash equivalents
cash
overdraft
change in cash
flow life 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 flow life limited. Get real-time insights into flow life limited's credit score, group structure and payment trends.
Perform a competitor analysis for flow life limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
flow life limited Ownership
FLOW LIFE LIMITED group structure
Flow Life Limited has no subsidiary companies.
Ultimate parent company
FLOW LIFE LIMITED
11515073
FLOW LIFE LIMITED Shareholders
The sole shareholder of Flow Life Limited is Elliott Jack.
elliott jack
100%
flow life limited directors
Flow Life Limited currently has 2 directors.
The longest serving directors include
Mr Elliott Jack (Aug 2018) and
Ms Sarah Devine (Aug 2018).
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 flow life limited.
flow life 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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flow life limitedCompanies House Filings - See Documents
