leavesden park, suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS
Website
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flexy 1 limitedEstimated Valuation
£417.2k
Pomanda estimates the enterprise value of FLEXY 1 LIMITED at £417.2k based on a Turnover of £102.9k and 4.05x industry multiple (adjusted for size and gross margin).
flexy 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXY 1 LIMITED at £0 based on an EBITDA of £-2.9k and a 0x industry multiple (adjusted for size and gross margin).
flexy 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXY 1 LIMITED at £0 based on Net Assets of £-2.9k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flexy 1 LimitedOverview
Flexy 1 Limited is a dissolved company that was located in watford, WD25 7GS with a Companies House number of 11951300. It operated in the dormant company sector, SIC Code 99999. Founded in April 2019, it's largest shareholder was
flexygen limited
with a 100% stake. The last turnover for Flexy 1 Limited was estimated at £102.9k.
Pomanda's financial health check has awarded Flexy 1 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
1 Regular
7 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£3.3m)
£102.9k - Flexy 1 Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flexy 1 Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (31.5%)
16.5% - Flexy 1 Limited
31.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.6%)
-2.8% - Flexy 1 Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Flexy 1 Limited
48 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Flexy 1 Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£137.6k)
£51.5k - Flexy 1 Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
64 days - Flexy 1 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
76 days - Flexy 1 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexy 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexy 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (69.4%)
116% - Flexy 1 Limited
69.4% - Industry AVG
FLEXY 1 LIMITED financials
EXPORT
Flexy 1 Limited's latest turnover from April 2020 is estimated at £102.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Flexy 1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Turnover
102,944
Other Income Or Grants
Cost Of Sales
85,934
Gross Profit
17,010
Admin Expenses
19,910
Operating Profit
-2,900
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,900
Tax
Profit After Tax
-2,900
Dividends Paid
Retained Profit
-2,900
Employee Costs
68,247
Number Of Employees
2
EBITDA*
-2,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,100
total assets
18,100
Bank overdraft
Bank loan
Trade Creditors
18,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,000
loans
hp & lease commitments
Accruals and Deferred Income
3,000
other liabilities
provisions
total long term liabilities
3,000
total liabilities
21,000
net assets
-2,900
total shareholders funds
-2,900
Apr 2020
Operating Activities
Operating Profit
-2,900
Depreciation
Amortisation
Tax
Stock
Debtors
18,100
Creditors
18,000
Accruals and Deferred Income
3,000
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
flexy 1 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 flexy 1 limited. Get real-time insights into flexy 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for flexy 1 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in WD25 area or any other competitors across 12 key performance metrics.
leavesden park, suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS
Bank
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Legal Advisor
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flexy 1 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 flexy 1 limited.
flexy 1 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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flexy 1 limitedCompanies House Filings - See Documents
