resflo limited
resflo limited Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
37a victoria road, southampton, SO19 9DY
Website
-resflo limited Estimated Valuation
Pomanda estimates the enterprise value of RESFLO LIMITED at £47.3k based on a Turnover of £142.2k and 0.33x industry multiple (adjusted for size and gross margin).
resflo limited Estimated Valuation
Pomanda estimates the enterprise value of RESFLO LIMITED at £0 based on an EBITDA of £-16.1k and a 2.89x industry multiple (adjusted for size and gross margin).
resflo limited Estimated Valuation
Pomanda estimates the enterprise value of RESFLO LIMITED at £83.3k based on Net Assets of £44.3k and 1.88x industry multiple (adjusted for liquidity).
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Resflo Limited Overview
Resflo Limited is a live company located in southampton, SO19 9DY with a Companies House number of 14023412. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2022, it's largest shareholder is ryan vassallo with a 100% stake. Resflo Limited is a startup, micro sized company, Pomanda has estimated its turnover at £142.2k with unknown growth in recent years.
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Resflo Limited Health Check
Pomanda's financial health check has awarded Resflo Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£400.7k)
- Resflo Limited
£400.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Resflo Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (31.1%)
- Resflo Limited
31.1% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.7%)
- Resflo Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Resflo Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Resflo Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£174.6k)
- Resflo Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (51 days)
- Resflo Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Resflo Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resflo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resflo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (59.1%)
30.4% - Resflo Limited
59.1% - Industry AVG
RESFLO LIMITED financials
Resflo Limited's latest turnover from April 2024 is estimated at £142.2 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Resflo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 20,184 | 25,318 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 20,184 | 25,318 |
| Stock & work in progress | ||
| Trade Debtors | 43,447 | 44,434 |
| Group Debtors | ||
| Misc Debtors | 65 | 7,076 |
| Cash | 12,676 | |
| misc current assets | ||
| total current assets | 43,512 | 64,186 |
| total assets | 63,696 | 89,504 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 19,143 | 29,439 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 19,143 | 29,439 |
| loans | 15 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 243 | |
| total long term liabilities | 243 | 15 |
| total liabilities | 19,386 | 29,454 |
| net assets | 44,310 | 60,050 |
| total shareholders funds | 44,310 | 60,050 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,440 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -7,998 | 51,510 |
| Creditors | -10,296 | 29,439 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 243 | |
| 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 | -15 | 15 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -12,676 | 12,676 |
| overdraft | ||
| change in cash | -12,676 | 12,676 |
resflo limited Credit Report and Business Information
Resflo Limited Competitor Analysis
Perform a competitor analysis for resflo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.
resflo limited Ownership
RESFLO LIMITED group structure
Resflo Limited has no subsidiary companies.
Ultimate parent company
RESFLO LIMITED
14023412
resflo limited directors
Resflo Limited currently has 1 director, Mr Ryan Vassallo serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Vassallo | England | 40 years | Jul 2024 | - | Director |
P&L
April 2024turnover
142.2k
+7%
operating profit
-16.1k
0%
gross margin
23.5%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
44.3k
-0.26%
total assets
63.7k
-0.29%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
resflo limited company details
company number
14023412
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
JRS MANAGEMENT & HR CONSULTANCY
auditor
-
address
37a victoria road, southampton, SO19 9DY
Bank
-
Legal Advisor
-
resflo 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 resflo limited.
resflo 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.
Click to start generating capital raising & share issue transactions for RESFLO LIMITED. This can take several minutes, an email will notify you when this has completed.
resflo limited Companies House Filings - See Documents
| date | description | view/download |
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