jt maxwell limited, albert street, hollinwood, failsworth, OL8 3QL
Website
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flaircube ltdEstimated Valuation
£465k
Pomanda estimates the enterprise value of FLAIRCUBE LTD at £465k based on a Turnover of £832.3k and 0.56x industry multiple (adjusted for size and gross margin).
flaircube ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAIRCUBE LTD at £0 based on an EBITDA of £-75.8k and a 4.09x industry multiple (adjusted for size and gross margin).
flaircube ltdEstimated Valuation
£321.5k
Pomanda estimates the enterprise value of FLAIRCUBE LTD at £321.5k based on Net Assets of £150.7k and 2.13x industry multiple (adjusted for liquidity).
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Flaircube LtdOverview
Flaircube Ltd is a live company located in hollinwood, OL8 3QL with a Companies House number of 12159832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is
robert eades
with a 41.7% stake. Flaircube Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£832.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flaircube Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £832.3k, make it smaller than the average company (£2.9m)
£832.3k - Flaircube Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flaircube Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Flaircube Ltd
38.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (6.5%)
-10.3% - Flaircube Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Flaircube Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Flaircube Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£138.7k)
£138.7k - Flaircube Ltd
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flaircube Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flaircube Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flaircube Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 298 weeks, this is more cash available to meet short term requirements (27 weeks)
298 weeks - Flaircube Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (62.7%)
28.6% - Flaircube Ltd
62.7% - Industry AVG
FLAIRCUBE LTD financials
EXPORT
Flaircube Ltd's latest turnover from August 2022 is estimated at £832.3 thousand and the company has net assets of £150.7 thousand. According to their latest financial statements, Flaircube Ltd has 6 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Turnover
832,281
375,178
300,060
Other Income Or Grants
Cost Of Sales
514,453
236,649
185,892
Gross Profit
317,828
138,529
114,168
Admin Expenses
403,677
299,416
103,612
Operating Profit
-85,849
-160,887
10,556
Interest Payable
304
135
Interest Receivable
2,163
84
Pre-Tax Profit
-83,990
-160,938
10,556
Tax
-2,006
Profit After Tax
-83,990
-160,938
8,550
Dividends Paid
Retained Profit
-83,990
-160,938
8,550
Employee Costs
273,657
128,394
83,203
Number Of Employees
6
3
2
EBITDA*
-75,822
-160,887
10,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
1,738
3,747
1,022
Intangible Assets
84,015
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,753
3,747
1,022
Stock & work in progress
Trade Debtors
58,583
Group Debtors
Misc Debtors
46,200
122,099
Cash
79,129
168,015
misc current assets
total current assets
125,329
290,114
58,583
total assets
211,082
293,861
59,605
Bank overdraft
Bank loan
3,431
4,412
Trade Creditors
1,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,344
9,133
total current liabilities
13,775
13,545
1,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,569
45,588
50,000
provisions
total long term liabilities
46,569
45,588
50,000
total liabilities
60,344
59,133
51,055
net assets
150,738
234,728
8,550
total shareholders funds
150,738
234,728
8,550
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-85,849
-160,887
10,556
Depreciation
692
Amortisation
9,335
Tax
-2,006
Stock
Debtors
-75,899
63,516
58,583
Creditors
-1,055
1,055
Accruals and Deferred Income
1,211
9,133
Deferred Taxes & Provisions
Cash flow from operations
1,288
-216,325
-48,978
Investing Activities
capital expenditure
-92,033
-2,725
-1,022
Change in Investments
cash flow from investments
-92,033
-2,725
-1,022
Financing Activities
Bank loans
-981
4,412
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
981
-4,412
50,000
share issue
387,116
interest
1,859
-51
cash flow from financing
1,859
387,065
50,000
cash and cash equivalents
cash
-88,886
168,015
overdraft
change in cash
-88,886
168,015
flaircube 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 flaircube ltd. Get real-time insights into flaircube ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flaircube ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
flaircube ltd Ownership
FLAIRCUBE LTD group structure
Flaircube Ltd has no subsidiary companies.
Ultimate parent company
FLAIRCUBE LTD
12159832
FLAIRCUBE LTD Shareholders
The largest shareholders in Flaircube Ltd include Robert Eades and Elliot Janks.
robert eades
41.7%
elliot janks
41.7%
seedrs nominees limited
3.28%
nathaniel janks
1.96%
lindsay jane scarlett
1.76%
kenya matsumoto
1.76%
samuel thomas maidment norman
1.76%
ian campbell
1.76%
oliver eades
0.98%
sameer khatri
0.88%
flaircube ltd directors
Flaircube Ltd currently has 3 directors.
The longest serving directors include
Mr Robert Eades (Aug 2019) and
Mr Elliot Janks (Aug 2019).
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
BLINKHORNS
auditor
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address
jt maxwell limited, albert street, hollinwood, failsworth, OL8 3QL
Bank
-
Legal Advisor
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flaircube 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 did not find charges/mortgages relating to flaircube ltd.
flaircube 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.
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flaircube ltdCompanies House Filings - See Documents
