flow spectra ltd
flow spectra ltd Company Information
Company Number
13389730
Next Accounts
47 days late
Shareholders
tommy morgan
peter hanson
View AllGroup Structure
View All
Industry
Other retail sale of food in specialised stores
+1Registered Address
83 roseberry gardens, london, N4 1JH
Website
-flow spectra ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOW SPECTRA LTD at £19.2k based on a Turnover of £66.2k and 0.29x industry multiple (adjusted for size and gross margin).
flow spectra ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOW SPECTRA LTD at £0 based on an EBITDA of £-280 and a 3.09x industry multiple (adjusted for size and gross margin).
flow spectra ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOW SPECTRA LTD at £297 based on Net Assets of £127 and 2.34x industry multiple (adjusted for liquidity).
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Flow Spectra Ltd Overview
Flow Spectra Ltd is a live company located in london, N4 1JH with a Companies House number of 13389730. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2021, it's largest shareholder is tommy morgan with a 40% stake. Flow Spectra Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £66.2k with unknown growth in recent years.
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Flow Spectra Ltd Health Check
Pomanda's financial health check has awarded Flow Spectra Ltd a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£4.7m)
- Flow Spectra Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flow Spectra Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (43.4%)
- Flow Spectra Ltd
43.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.8%)
- Flow Spectra Ltd
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Flow Spectra Ltd
34 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Flow Spectra Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£115.7k)
- Flow Spectra Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
- Flow Spectra Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Flow Spectra Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flow Spectra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flow Spectra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a similar level of debt than the average (74.9%)
80.8% - Flow Spectra Ltd
74.9% - Industry AVG
FLOW SPECTRA LTD financials
Flow Spectra Ltd's latest turnover from May 2023 is estimated at £66.2 thousand and the company has net assets of £127. According to their latest financial statements, Flow Spectra Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 663 | 443 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 663 | 443 |
| total assets | 663 | 443 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 536 | 36 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 536 | 36 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 536 | 36 |
| net assets | 127 | 407 |
| total shareholders funds | 127 | 407 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 220 | 443 |
| Creditors | 500 | 36 |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
flow spectra ltd Credit Report and Business Information
Flow Spectra Ltd Competitor Analysis
Perform a competitor analysis for flow spectra ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
flow spectra ltd Ownership
FLOW SPECTRA LTD group structure
Flow Spectra Ltd has no subsidiary companies.
Ultimate parent company
FLOW SPECTRA LTD
13389730
flow spectra ltd directors
Flow Spectra Ltd currently has 3 directors. The longest serving directors include Mr Tommy Morgan (May 2021) and Mr Peter Hanson (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tommy Morgan | United Kingdom | 49 years | May 2021 | - | Director |
| Mr Peter Hanson | United Kingdom | 50 years | May 2021 | - | Director |
| Mr John Buckmaster | United States | 50 years | May 2021 | - | Director |
P&L
May 2023turnover
66.2k
+17%
operating profit
-280
0%
gross margin
28.5%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
127
-0.69%
total assets
663
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flow spectra ltd company details
company number
13389730
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
83 roseberry gardens, london, N4 1JH
Bank
-
Legal Advisor
-
flow spectra 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 flow spectra ltd.
flow spectra 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 spectra ltd Companies House Filings - See Documents
| date | description | view/download |
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