flourish advanced care limited

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flourish advanced care limited Company Information

Share FLOURISH ADVANCED CARE LIMITED

Company Number

13065990

Directors

Agnes Njoku

Shareholders

agnes njoku

Group Structure

View All

Industry

Other human health activities

 

Registered Address

39 priestleys, luton, LU1 5QL

flourish advanced care limited Estimated Valuation

£509.5k

Pomanda estimates the enterprise value of FLOURISH ADVANCED CARE LIMITED at £509.5k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).

flourish advanced care limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of FLOURISH ADVANCED CARE LIMITED at £21.2k based on an EBITDA of £5.6k and a 3.82x industry multiple (adjusted for size and gross margin).

flourish advanced care limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of FLOURISH ADVANCED CARE LIMITED at £42.9k based on Net Assets of £18.2k and 2.35x industry multiple (adjusted for liquidity).

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Flourish Advanced Care Limited Overview

Flourish Advanced Care Limited is a live company located in luton, LU1 5QL with a Companies House number of 13065990. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2020, it's largest shareholder is agnes njoku with a 100% stake. Flourish Advanced Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Flourish Advanced Care Limited Health Check

Pomanda's financial health check has awarded Flourish Advanced Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1m, make it larger than the average company (£797.3k)

£1m - Flourish Advanced Care Limited

£797.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Flourish Advanced Care Limited

- - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Flourish Advanced Care Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.5%)

0.1% - Flourish Advanced Care Limited

5.5% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (19)

20 - Flourish Advanced Care Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Flourish Advanced Care Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is equally as efficient (£51.3k)

£51.3k - Flourish Advanced Care Limited

£51.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Flourish Advanced Care Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Flourish Advanced Care Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flourish Advanced Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 489 weeks, this is more cash available to meet short term requirements (102 weeks)

489 weeks - Flourish Advanced Care Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (27.8%)

3.6% - Flourish Advanced Care Limited

27.8% - Industry AVG

FLOURISH ADVANCED CARE LIMITED financials

EXPORTms excel logo

Flourish Advanced Care Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £18.2 thousand. According to their latest financial statements, Flourish Advanced Care Limited has 20 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,026,58057,69638,834
Other Income Or Grants
Cost Of Sales652,69736,71525,927
Gross Profit373,88320,98112,908
Admin Expenses372,5311,85011,225
Operating Profit1,35219,1311,683
Interest Payable
Interest Receivable3251543
Pre-Tax Profit1,67719,2851,686
Tax-419-3,664-320
Profit After Tax1,25815,6211,366
Dividends Paid
Retained Profit1,25815,6211,366
Employee Costs539,04225,53124,405
Number Of Employees2011
EBITDA*5,55223,3311,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets12,60016,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,60016,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6,3186,0762,732
misc current assets
total current assets6,3186,0762,732
total assets18,91822,8762,732
Bank overdraft
Bank loan
Trade Creditors 5,8871,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities671
total current liabilities6715,8871,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6715,8871,364
net assets18,24716,9891,368
total shareholders funds18,24716,9891,368
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,35219,1311,683
Depreciation4,2004,200
Amortisation
Tax-419-3,664-320
Stock
Debtors
Creditors-5,8874,5231,364
Accruals and Deferred Income671
Deferred Taxes & Provisions
Cash flow from operations-8324,1902,727
Investing Activities
capital expenditure-21,000
Change in Investments
cash flow from investments-21,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest3251543
cash flow from financing3251545
cash and cash equivalents
cash2423,3442,732
overdraft
change in cash2423,3442,732

flourish advanced care 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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Flourish Advanced Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flourish advanced care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

flourish advanced care limited Ownership

FLOURISH ADVANCED CARE LIMITED group structure

Flourish Advanced Care Limited has no subsidiary companies.

Ultimate parent company

FLOURISH ADVANCED CARE LIMITED

13065990

FLOURISH ADVANCED CARE LIMITED Shareholders

agnes njoku 100%

flourish advanced care limited directors

Flourish Advanced Care Limited currently has 1 director, Mrs Agnes Njoku serving since Dec 2020.

officercountryagestartendrole
Mrs Agnes NjokuUnited Kingdom53 years Dec 2020- Director

P&L

December 2023

turnover

1m

+1679%

operating profit

1.4k

0%

gross margin

36.5%

+0.15%

turnover

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

Balance Sheet

December 2023

net assets

18.2k

+0.07%

total assets

18.9k

-0.17%

cash

6.3k

+0.04%

net assets

Total assets minus all liabilities

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flourish advanced care limited company details

company number

13065990

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ACEG ASSOCIATES LIMITED

auditor

-

address

39 priestleys, luton, LU1 5QL

Bank

-

Legal Advisor

-

flourish advanced care 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 did not find charges/mortgages relating to flourish advanced care limited.

flourish advanced care 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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flourish advanced care limited Companies House Filings - See Documents

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