Pomanda estimates the enterprise value of FL (NE) LIMITED at £87.5k based on a Turnover of £168.4k and 0.52x industry multiple (adjusted for size and gross margin).
fl (ne) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FL (NE) LIMITED at £0 based on an EBITDA of £-9.1k and a 2.39x industry multiple (adjusted for size and gross margin).
fl (ne) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FL (NE) LIMITED at £0 based on Net Assets of £-56.7k and 2.24x industry multiple (adjusted for liquidity).
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Fl (ne) LimitedOverview
Fl (ne) Limited is a live company located in middlesbrough, TS1 3QW with a Companies House number of 13506389. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in July 2021, it's largest shareholder is
mohammed khazir
with a 100% stake. Fl (ne) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£168.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fl (Ne) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £168.4k, make it smaller than the average company (£13.7m)
£168.4k - Fl (ne) Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fl (ne) Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.9%)
18.1% - Fl (ne) Limited
27.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (11.7%)
-5.4% - Fl (ne) Limited
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Fl (ne) Limited
35 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Fl (ne) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£316.8k)
£84.2k - Fl (ne) Limited
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Fl (ne) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (22 days)
95 days - Fl (ne) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fl (ne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fl (ne) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.5%, this is a higher level of debt than the average (79%)
337.5% - Fl (ne) Limited
79% - Industry AVG
FL (NE) LIMITED financials
EXPORT
Fl (Ne) Limited's latest turnover from July 2024 is estimated at £168.4 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Fl (Ne) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
168,442
176,621
87,099
Other Income Or Grants
Cost Of Sales
137,901
141,880
71,301
Gross Profit
30,541
34,741
15,798
Admin Expenses
39,618
53,978
44,155
Operating Profit
-9,077
-19,237
-28,357
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,077
-19,237
-28,357
Tax
Profit After Tax
-9,077
-19,237
-28,357
Dividends Paid
Retained Profit
-9,077
-19,237
-28,357
Employee Costs
88,255
82,561
76,893
Number Of Employees
2
2
2
EBITDA*
-9,077
-19,237
-28,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
21,897
25,761
23,711
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,897
25,761
23,711
Stock & work in progress
Trade Debtors
1,966
1,629
2,734
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,966
1,629
2,734
total assets
23,863
27,390
26,445
Bank overdraft
Bank loan
Trade Creditors
35,995
67,157
12,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,995
67,157
12,791
loans
hp & lease commitments
Accruals and Deferred Income
960
960
840
other liabilities
43,579
6,867
41,171
provisions
total long term liabilities
44,539
7,827
42,011
total liabilities
80,534
74,984
54,802
net assets
-56,671
-47,594
-28,357
total shareholders funds
-56,671
-47,594
-28,357
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-9,077
-19,237
-28,357
Depreciation
Amortisation
Tax
Stock
Debtors
337
-1,105
2,734
Creditors
-31,162
54,366
12,791
Accruals and Deferred Income
120
840
Deferred Taxes & Provisions
Cash flow from operations
-40,576
36,354
-17,460
Investing Activities
capital expenditure
3,864
-2,050
-23,711
Change in Investments
cash flow from investments
3,864
-2,050
-23,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
36,712
-34,304
41,171
share issue
interest
cash flow from financing
36,712
-34,304
41,171
cash and cash equivalents
cash
overdraft
change in cash
fl (ne) 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 fl (ne) limited. Get real-time insights into fl (ne) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fl (ne) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
fl (ne) limited Ownership
FL (NE) LIMITED group structure
Fl (Ne) Limited has no subsidiary companies.
Ultimate parent company
FL (NE) LIMITED
13506389
FL (NE) LIMITED Shareholders
The sole shareholder of Fl (Ne) Limited is Mohammed Khazir.
mohammed khazir
100%
fl (ne) limited directors
Fl (Ne) Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Zabir (Mar 2024) and
Mr Mohammed Khazir (Mar 2024).
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 fl (ne) limited.
fl (ne) 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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fl (ne) limitedCompanies House Filings - See Documents
