flourish advanced care limited
flourish advanced care limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
39 priestleys, luton, LU1 5QL
Website
flourishadvancedcare.co.ukflourish advanced care limited Estimated Valuation
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
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
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
3 Strong
4 Regular
1 Weak
Size
annual sales of £1m, make it larger than the average company (£797.3k)
- Flourish Advanced Care Limited
£797.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flourish Advanced Care Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Flourish Advanced Care Limited
36.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Flourish Advanced Care Limited
5.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (19)
20 - Flourish Advanced Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Flourish Advanced Care Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£51.3k)
- Flourish Advanced Care Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Advanced Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Advanced Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Advanced Care Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 20 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 12,600 | 16,800 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 12,600 | 16,800 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 6,318 | 6,076 | 2,732 |
| misc current assets | |||
| total current assets | 6,318 | 6,076 | 2,732 |
| total assets | 18,918 | 22,876 | 2,732 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,887 | 1,364 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 671 | ||
| total current liabilities | 671 | 5,887 | 1,364 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 671 | 5,887 | 1,364 |
| net assets | 18,247 | 16,989 | 1,368 |
| total shareholders funds | 18,247 | 16,989 | 1,368 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,200 | 4,200 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | -5,887 | 4,523 | 1,364 |
| Accruals and Deferred Income | 671 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 242 | 3,344 | 2,732 |
| overdraft | |||
| change in cash | 242 | 3,344 | 2,732 |
flourish advanced care limited Credit Report and Business Information
Flourish Advanced Care Limited Competitor Analysis
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 directors
Flourish Advanced Care Limited currently has 1 director, Mrs Agnes Njoku serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Agnes Njoku | United Kingdom | 53 years | Dec 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
18.2k
+0.07%
total assets
18.9k
-0.17%
cash
6.3k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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