Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
first floor, sheraton house, lower road, chorleywood, herts, WD3 5LH
Pomanda estimates the enterprise value of FLOW 48 LIMITED at £799.2k based on a Turnover of £701.2k and 1.14x industry multiple (adjusted for size and gross margin).
flow 48 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW 48 LIMITED at £0 based on an EBITDA of £-1.3m and a 4.34x industry multiple (adjusted for size and gross margin).
flow 48 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW 48 LIMITED at £0 based on Net Assets of £-2.1m and 1.8x industry multiple (adjusted for liquidity).
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Flow 48 LimitedOverview
Flow 48 Limited is a live company located in chorleywood, WD3 5LH with a Companies House number of 14053887. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2022, it's largest shareholder is
flow 48 sas
with a 100% stake. Flow 48 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£701.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flow 48 Limited 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £701.2k, make it smaller than the average company (£4.9m)
£701.2k - Flow 48 Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flow 48 Limited
- - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - Flow 48 Limited
63.1% - Industry AVG
Profitability
an operating margin of -182.7% make it less profitable than the average company (29.5%)
-182.7% - Flow 48 Limited
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Flow 48 Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
£67.5k - Flow 48 Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £701.2k, this is more efficient (£420.9k)
£701.2k - Flow 48 Limited
£420.9k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (72 days)
123 days - Flow 48 Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flow 48 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flow 48 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Flow 48 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.5%, this is a higher level of debt than the average (89.5%)
213.5% - Flow 48 Limited
89.5% - Industry AVG
FLOW 48 LIMITED financials
EXPORT
Flow 48 Limited's latest turnover from December 2023 is estimated at £701.2 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Flow 48 Limited has 1 employee and maintains cash reserves of £519.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
701,231
859,656
Other Income Or Grants
Cost Of Sales
258,467
276,552
Gross Profit
442,764
583,103
Admin Expenses
1,724,284
1,387,678
Operating Profit
-1,281,520
-804,575
Interest Payable
22,695
9,838
Interest Receivable
20,592
4,633
Pre-Tax Profit
-1,283,623
-809,780
Tax
Profit After Tax
-1,283,623
-809,780
Dividends Paid
Retained Profit
-1,283,623
-809,780
Employee Costs
67,491
66,061
Number Of Employees
1
1
EBITDA*
-1,281,520
-804,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
237,887
1,029,629
Group Debtors
1,083,028
458,681
Misc Debtors
2,411
573
Cash
519,747
264,720
misc current assets
total current assets
1,843,073
1,753,603
total assets
1,843,073
1,753,604
Bank overdraft
380
Bank loan
Trade Creditors
Group/Directors Accounts
3,678,815
2,318,002
other short term finances
196,359
206,735
hp & lease commitments
other current liabilities
60,302
37,267
total current liabilities
3,935,476
2,562,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,935,476
2,562,384
net assets
-2,092,403
-808,780
total shareholders funds
-2,092,403
-808,780
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,281,520
-804,575
Depreciation
Amortisation
Tax
Stock
Debtors
-165,557
1,488,883
Creditors
Accruals and Deferred Income
23,035
37,267
Deferred Taxes & Provisions
Cash flow from operations
-1,092,928
-2,256,191
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,360,813
2,318,002
Other Short Term Loans
-10,376
206,735
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-2,103
-5,205
cash flow from financing
1,348,334
2,520,532
cash and cash equivalents
cash
255,027
264,720
overdraft
-380
380
change in cash
255,407
264,340
flow 48 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 flow 48 limited. Get real-time insights into flow 48 limited's credit score, group structure and payment trends.
Perform a competitor analysis for flow 48 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
flow 48 limited Ownership
FLOW 48 LIMITED group structure
Flow 48 Limited has no subsidiary companies.
Ultimate parent company
FLOW 48 SAS
#0141532
1 parent
FLOW 48 LIMITED
14053887
FLOW 48 LIMITED Shareholders
The sole shareholder of Flow 48 Limited is Flow 48 Sas.
flow 48 sas
100%
flow 48 limited directors
Flow 48 Limited currently has 1 director, Mr Idriss Al Rifai serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.1m
+1.59%
total assets
1.8m
+0.05%
cash
519.7k
+0.96%
net assets
Total assets minus all liabilities
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flow 48 limited company details
company number
14053887
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
FLOW 48 SAS
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, sheraton house, lower road, chorleywood, herts, WD3 5LH
Bank
-
Legal Advisor
-
flow 48 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 found 1 charges/mortgages relating to flow 48 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flow 48 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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flow 48 limitedCompanies House Filings - See Documents
