flexiplas limited

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flexiplas limited Company Information

Share FLEXIPLAS LIMITED

Company Number

12070311

Shareholders

a-safe group limited

Group Structure

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Industry

Manufacture of other plastic products

 

Registered Address

habergham works gate 4, ainley industrial estate, elland, HX5 9JP

flexiplas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEXIPLAS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).

flexiplas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLEXIPLAS LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

flexiplas limited Estimated Valuation

£166

Pomanda estimates the enterprise value of FLEXIPLAS LIMITED at £166 based on Net Assets of £100 and 1.67x industry multiple (adjusted for liquidity).

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Flexiplas Limited Overview

Flexiplas Limited is a live company located in elland, HX5 9JP with a Companies House number of 12070311. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 2019, it's largest shareholder is a-safe group limited with a 100% stake. Flexiplas Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Flexiplas Limited Health Check

There is insufficient data available to calculate a health check for Flexiplas Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Flexiplas Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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FLEXIPLAS LIMITED financials

EXPORTms excel logo

Flexiplas Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Flexiplas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100
total shareholders funds100100100100
Dec 2023Dec 2022Jun 2021Jun 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

flexiplas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flexiplas Limited Competitor Analysis

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Perform a competitor analysis for flexiplas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in HX5 area or any other competitors across 12 key performance metrics.

flexiplas limited Ownership

FLEXIPLAS LIMITED group structure

Flexiplas Limited has no subsidiary companies.

Ultimate parent company

2 parents

FLEXIPLAS LIMITED

12070311

FLEXIPLAS LIMITED Shareholders

a-safe group limited 100%

flexiplas limited directors

Flexiplas Limited currently has 2 directors. The longest serving directors include Mr James Smith (Jun 2019) and Mr Luke Smith (Jun 2019).

officercountryagestartendrole
Mr James Smith47 years Jun 2019- Director
Mr Luke Smith45 years Jun 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

flexiplas limited company details

company number

12070311

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

plastic cores limited (December 2019)

accountant

-

auditor

-

address

habergham works gate 4, ainley industrial estate, elland, HX5 9JP

Bank

-

Legal Advisor

-

flexiplas 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 found 2 charges/mortgages relating to flexiplas limited. Currently there are 1 open charges and 1 have been satisfied in the past.

flexiplas 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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flexiplas limited Companies House Filings - See Documents

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