control flow technologies limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of CONTROL FLOW TECHNOLOGIES LIMITED at £6.2k based on a Turnover of £834 and 7.47x industry multiple (adjusted for size and gross margin).
control flow technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTROL FLOW TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-190.4k and a 0x industry multiple (adjusted for size and gross margin).
control flow technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTROL FLOW TECHNOLOGIES LIMITED at £0 based on Net Assets of £-142.7k and 0.25x industry multiple (adjusted for liquidity).
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Control Flow Technologies LimitedOverview
Control Flow Technologies Limited is a live company located in washington, NE37 2SH with a Companies House number of 12574912. It operates in the dormant company sector, SIC Code 99999. Founded in April 2020, it's largest shareholder is
cenergist limited
with a 100% stake. Control Flow Technologies Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£834 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Control Flow Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £834, make it smaller than the average company (£6.5m)
£834 - Control Flow Technologies Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Control Flow Technologies Limited
- - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (33.1%)
60% - Control Flow Technologies Limited
33.1% - Industry AVG
Profitability
an operating margin of -22829.6% make it less profitable than the average company (4.3%)
-22829.6% - Control Flow Technologies Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Control Flow Technologies Limited
51 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Control Flow Technologies Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £834, this is less efficient (£176.1k)
£834 - Control Flow Technologies Limited
£176.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Control Flow Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12372 days, this is slower than average (42 days)
12372 days - Control Flow Technologies Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Control Flow Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Control Flow Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 353.7%, this is a higher level of debt than the average (64.6%)
353.7% - Control Flow Technologies Limited
64.6% - Industry AVG
CONTROL FLOW TECHNOLOGIES LIMITED financials
EXPORT
Control Flow Technologies Limited's latest turnover from January 2024 is £834 and the company has net assets of -£142.7 thousand. According to their latest financial statements, we estimate that Control Flow Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Apr 2021
Turnover
834
Other Income Or Grants
Cost Of Sales
334
Gross Profit
500
Admin Expenses
190,899
31
Operating Profit
-190,399
-31
Interest Payable
28
Interest Receivable
195
Pre-Tax Profit
-190,232
-31
Tax
47,558
Profit After Tax
-142,674
-31
Dividends Paid
Retained Profit
-142,674
-31
Employee Costs
41,469
37,819
Number Of Employees
1
1
EBITDA*
-190,399
-31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
47,558
Debtors (Due After 1 year)
Total Fixed Assets
47,558
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
8,697
Cash
470
1
1
misc current assets
total current assets
8,697
470
1
1
total assets
56,255
470
1
1
Bank overdraft
12,357
Bank loan
Trade Creditors
11,322
Group/Directors Accounts
172,016
501
other short term finances
hp & lease commitments
other current liabilities
3,265
total current liabilities
198,960
501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
198,960
501
net assets
-142,705
-31
1
1
total shareholders funds
-142,705
-31
1
1
Jan 2024
Jan 2023
Jan 2022
Apr 2021
Operating Activities
Operating Profit
-190,399
-31
Depreciation
Amortisation
Tax
47,558
Stock
Debtors
8,697
Creditors
11,322
Accruals and Deferred Income
3,265
Deferred Taxes & Provisions
Cash flow from operations
-136,951
-31
Investing Activities
capital expenditure
Change in Investments
47,558
cash flow from investments
-47,558
Financing Activities
Bank loans
Group/Directors Accounts
171,515
501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
167
cash flow from financing
171,682
500
1
cash and cash equivalents
cash
-470
469
1
overdraft
12,357
change in cash
-12,827
469
1
control flow technologies 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 control flow technologies limited. Get real-time insights into control flow technologies limited's credit score, group structure and payment trends.
Control Flow Technologies Limited Competitor Analysis
Perform a competitor analysis for control flow technologies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
control flow technologies limited Ownership
CONTROL FLOW TECHNOLOGIES LIMITED group structure
Control Flow Technologies Limited has no subsidiary companies.
The sole shareholder of Control Flow Technologies Limited is Cenergist Limited.
cenergist limited
100%
control flow technologies limited directors
Control Flow Technologies Limited currently has 3 directors.
The longest serving directors include
Mrs Hayley Peters (Apr 2020) and
Ms Caroline Gray-Mason (Jun 2023).
control flow technologies 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 control flow technologies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
control flow technologies 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.
Click to start generating capital raising & share issue transactions for CONTROL FLOW TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
control flow technologies limitedCompanies House Filings - See Documents
