Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 legge lane, birmingham, B1 3LD
Website
-
flow property holdings ltdEstimated Valuation
£143.9k
Pomanda estimates the enterprise value of FLOW PROPERTY HOLDINGS LTD at £143.9k based on a Turnover of £63k and 2.28x industry multiple (adjusted for size and gross margin).
flow property holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW PROPERTY HOLDINGS LTD at £0 based on an EBITDA of £-35.9k and a 4.44x industry multiple (adjusted for size and gross margin).
flow property holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW PROPERTY HOLDINGS LTD at £0 based on Net Assets of £-92.5k and 1.68x industry multiple (adjusted for liquidity).
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Flow Property Holdings LtdOverview
Flow Property Holdings Ltd is a live company located in birmingham, B1 3LD with a Companies House number of 12865694. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is
mr anthony laville
with a 100% stake. Flow Property Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£63k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flow Property Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £63k, make it smaller than the average company (£843k)
£63k - Flow Property Holdings Ltd
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flow Property Holdings Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Flow Property Holdings Ltd
72.5% - Industry AVG
Profitability
an operating margin of -56.9% make it less profitable than the average company (27.7%)
-56.9% - Flow Property Holdings Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flow Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Flow Property Holdings Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£180.6k)
£63k - Flow Property Holdings Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
31 days - Flow Property Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1068 days, this is slower than average (34 days)
1068 days - Flow Property Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flow Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (68.1%)
128.9% - Flow Property Holdings Ltd
68.1% - Industry AVG
FLOW PROPERTY HOLDINGS LTD financials
EXPORT
Flow Property Holdings Ltd's latest turnover from September 2023 is estimated at £63 thousand and the company has net assets of -£92.5 thousand. According to their latest financial statements, Flow Property Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
63,047
143,178
63,454
Other Income Or Grants
Cost Of Sales
44,244
102,734
46,725
Gross Profit
18,802
40,444
16,729
Admin Expenses
54,690
75,419
38,389
Operating Profit
-35,888
-34,975
-21,660
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,888
-34,975
-21,660
Tax
Profit After Tax
-35,888
-34,975
-21,660
Dividends Paid
Retained Profit
-35,888
-34,975
-21,660
Employee Costs
32,241
30,831
28,535
Number Of Employees
1
1
1
EBITDA*
-35,888
-34,975
-21,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
315,167
315,167
213,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
315,167
315,167
213,925
Stock & work in progress
Trade Debtors
5,525
39,996
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,525
39,996
total assets
320,692
355,163
213,925
Bank overdraft
Bank loan
Trade Creditors
129,475
102,854
58,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
129,475
102,854
58,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
283,740
308,944
176,834
provisions
total long term liabilities
283,740
308,944
176,834
total liabilities
413,215
411,798
235,585
net assets
-92,523
-56,635
-21,660
total shareholders funds
-92,523
-56,635
-21,660
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-35,888
-34,975
-21,660
Depreciation
Amortisation
Tax
Stock
Debtors
-34,471
39,996
Creditors
26,621
44,103
58,751
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,204
-30,868
37,091
Investing Activities
capital expenditure
-101,242
-213,925
Change in Investments
cash flow from investments
-101,242
-213,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,204
132,110
176,834
share issue
interest
cash flow from financing
-25,204
132,110
176,834
cash and cash equivalents
cash
overdraft
change in cash
flow property holdings 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 flow property holdings ltd. Get real-time insights into flow property holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flow property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
flow property holdings ltd Ownership
FLOW PROPERTY HOLDINGS LTD group structure
Flow Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
FLOW PROPERTY HOLDINGS LTD
12865694
FLOW PROPERTY HOLDINGS LTD Shareholders
The sole shareholder of Flow Property Holdings Ltd is Mr Anthony Laville.
mr anthony laville
100%
flow property holdings ltd directors
Flow Property Holdings Ltd currently has 1 director, Mr Anthony Laville serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-92.5k
+0.63%
total assets
320.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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flow property holdings ltd company details
company number
12865694
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 legge lane, birmingham, B1 3LD
Bank
-
Legal Advisor
-
flow property holdings 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 found 3 charges/mortgages relating to flow property holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
flow property holdings 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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flow property holdings ltdCompanies House Filings - See Documents
