Pomanda estimates the enterprise value of FLOCC LTD at £144.3k based on a Turnover of £302.9k and 0.48x industry multiple (adjusted for size and gross margin).
flocc ltdEstimated Valuation
£190.7k
Pomanda estimates the enterprise value of FLOCC LTD at £190.7k based on an EBITDA of £48.5k and a 3.93x industry multiple (adjusted for size and gross margin).
flocc ltdEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of FLOCC LTD at £5.7k based on Net Assets of £3.1k and 1.85x industry multiple (adjusted for liquidity).
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Flocc LtdOverview
Flocc Ltd is a live company located in darlington, DL3 7SD with a Companies House number of 11932247. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2019, it's largest shareholder is
peter moore fuller
with a 57.9% stake. Flocc Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£302.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flocc Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £302.9k, make it larger than the average company (£167.8k)
£302.9k - Flocc Ltd
£167.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flocc Ltd
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Flocc Ltd
57.5% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (10.5%)
15% - Flocc Ltd
10.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Flocc Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Flocc Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£90.5k)
£37.9k - Flocc Ltd
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (79 days)
50 days - Flocc Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (54 days)
9 days - Flocc Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flocc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (34 weeks)
4 weeks - Flocc Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (57.9%)
95.7% - Flocc Ltd
57.9% - Industry AVG
FLOCC LTD financials
EXPORT
Flocc Ltd's latest turnover from April 2022 is estimated at £302.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Flocc Ltd has 8 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Turnover
302,878
367,644
435,439
Other Income Or Grants
Cost Of Sales
128,723
182,464
193,474
Gross Profit
174,155
185,180
241,964
Admin Expenses
128,643
225,177
232,815
Operating Profit
45,512
-39,997
9,149
Interest Payable
936
508
Interest Receivable
32
3
1
Pre-Tax Profit
44,607
-40,502
9,151
Tax
-8,475
-1,739
Profit After Tax
36,132
-40,502
7,412
Dividends Paid
Retained Profit
36,132
-40,502
7,412
Employee Costs
231,827
403,394
410,860
Number Of Employees
8
14
15
EBITDA*
48,532
-36,460
9,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
16,013
15,848
15,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,013
15,848
15,333
Stock & work in progress
Trade Debtors
41,755
20,226
28,400
Group Debtors
Misc Debtors
6,806
3,333
Cash
3,880
4,590
2,262
misc current assets
4,096
5,928
total current assets
56,537
34,077
30,662
total assets
72,550
49,925
45,995
Bank overdraft
11,062
16,667
Bank loan
Trade Creditors
3,488
28
456
Group/Directors Accounts
2,180
other short term finances
hp & lease commitments
other current liabilities
26,177
32,925
35,885
total current liabilities
40,727
49,620
38,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,719
33,333
provisions
total long term liabilities
28,719
33,333
total liabilities
69,446
82,953
38,521
net assets
3,104
-33,028
7,474
total shareholders funds
3,104
-33,028
7,474
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
45,512
-39,997
9,149
Depreciation
3,020
3,537
Amortisation
Tax
-8,475
-1,739
Stock
Debtors
25,002
-4,841
28,400
Creditors
3,460
-428
456
Accruals and Deferred Income
-6,748
-2,960
35,885
Deferred Taxes & Provisions
Cash flow from operations
11,767
-35,007
15,351
Investing Activities
capital expenditure
-3,185
-4,052
-15,333
Change in Investments
cash flow from investments
-3,185
-4,052
-15,333
Financing Activities
Bank loans
Group/Directors Accounts
-2,180
2,180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,614
33,333
share issue
62
interest
-904
-505
1
cash flow from financing
-5,518
30,648
2,243
cash and cash equivalents
cash
-710
2,328
2,262
overdraft
-5,605
16,667
change in cash
4,895
-14,339
2,262
flocc 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 flocc ltd. Get real-time insights into flocc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flocc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
flocc ltd Ownership
FLOCC LTD group structure
Flocc Ltd has no subsidiary companies.
Ultimate parent company
FLOCC LTD
11932247
FLOCC LTD Shareholders
The largest shareholders in Flocc Ltd include Peter Moore Fuller and Mark Merrywest.
peter moore fuller
57.89%
mark merrywest
42.11%
flocc ltd directors
Flocc Ltd currently has 1 director, Mr Mark Merrywest serving since Apr 2019.
c/o businessrescueexpert, 47-49 duke street, darlington, county durham, DL3 7SD
Bank
-
Legal Advisor
-
flocc 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 found 1 charges/mortgages relating to flocc ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
flocc 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.
Click to start generating capital raising & share issue transactions for FLOCC LTD. This can take several minutes, an email will notify you when this has completed.
