down to flow escapes ltd
down to flow escapes ltd Company Information
Company Number
12228098
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Travel agency activities
Telephone
-
Next Accounts Due
80 days late
Group Structure
View All
Shareholders
istvan salamon 50%
molly robinson 50%
down to flow escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWN TO FLOW ESCAPES LTD at £83.1k based on a Turnover of £203k and 0.41x industry multiple (adjusted for size and gross margin).
down to flow escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWN TO FLOW ESCAPES LTD at £0 based on an EBITDA of £-69.6k and a 2.26x industry multiple (adjusted for size and gross margin).
down to flow escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWN TO FLOW ESCAPES LTD at £0 based on Net Assets of £-93.2k and 1.03x industry multiple (adjusted for liquidity).
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Down To Flow Escapes Ltd Overview
Down To Flow Escapes Ltd is a live company located in london, E1W 9US with a Companies House number of 12228098. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2019, it's largest shareholder is istvan salamon with a 50% stake. Down To Flow Escapes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203k with unknown growth in recent years.
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Down To Flow Escapes Ltd Health Check
Pomanda's financial health check has awarded Down To Flow Escapes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £203k, make it smaller than the average company (£4.7m)
- Down To Flow Escapes Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Down To Flow Escapes Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Down To Flow Escapes Ltd
23.5% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (-1.8%)
- Down To Flow Escapes Ltd
-1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- Down To Flow Escapes Ltd
36 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Down To Flow Escapes Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£117.8k)
- Down To Flow Escapes Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (51 days)
- Down To Flow Escapes Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (79 days)
- Down To Flow Escapes Ltd
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Down To Flow Escapes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Down To Flow Escapes Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.2%, this is a higher level of debt than the average (87.1%)
247.2% - Down To Flow Escapes Ltd
87.1% - Industry AVG
DOWN TO FLOW ESCAPES LTD financials
Down To Flow Escapes Ltd's latest turnover from September 2022 is estimated at £203 thousand and the company has net assets of -£93.2 thousand. According to their latest financial statements, we estimate that Down To Flow Escapes Ltd has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 58,938 | 66,817 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 868 | 868 | 39,184 |
| Cash | 3,516 | 13,972 | 11,678 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 63,322 | 81,657 | 50,862 |
| total assets | 63,322 | 81,657 | 50,862 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 6,729 | 2,960 | 0 |
| Trade Creditors | 420 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 128,264 | 73,497 | 47,160 |
| total current liabilities | 135,413 | 76,457 | 47,160 |
| loans | 21,140 | 26,640 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 21,140 | 26,640 | 0 |
| total liabilities | 156,553 | 103,097 | 47,160 |
| net assets | -93,231 | -21,440 | 3,702 |
| total shareholders funds | -93,231 | -21,440 | 3,702 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,879 | 28,501 | 39,184 |
| Creditors | 420 | 0 | 0 |
| Accruals and Deferred Income | 54,767 | 26,337 | 47,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 3,769 | 2,960 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -5,500 | 26,640 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -10,456 | 2,294 | 11,678 |
| overdraft | 0 | 0 | 0 |
| change in cash | -10,456 | 2,294 | 11,678 |
down to flow escapes ltd Credit Report and Business Information
Down To Flow Escapes Ltd Competitor Analysis
Perform a competitor analysis for down to flow escapes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
down to flow escapes ltd Ownership
DOWN TO FLOW ESCAPES LTD group structure
Down To Flow Escapes Ltd has no subsidiary companies.
Ultimate parent company
DOWN TO FLOW ESCAPES LTD
12228098
down to flow escapes ltd directors
Down To Flow Escapes Ltd currently has 2 directors. The longest serving directors include Miss Molly Robinson (Sep 2019) and Mr Istvan Salamon (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Molly Robinson | United Kingdom | 32 years | Sep 2019 | - | Director |
| Mr Istvan Salamon | United Kingdom | 34 years | Sep 2019 | - | Director |
P&L
September 2022turnover
203k
-61%
operating profit
-69.6k
0%
gross margin
23.6%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-93.2k
+3.35%
total assets
63.3k
-0.22%
cash
3.5k
-0.75%
net assets
Total assets minus all liabilities
down to flow escapes ltd company details
company number
12228098
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
2 leman street, london, E1W 9US
accountant
-
auditor
-
down to flow escapes 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 down to flow escapes ltd.
down to flow escapes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
