fillx dispense limited
fillx dispense limited Company Information
Company Number
14156926
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
michael joseph fletcher
oliver blackwell
View AllGroup Structure
View All
Contact
Registered Address
wessex house teign road, newton abbot, TQ12 4AA
Website
-fillx dispense limited Estimated Valuation
Pomanda estimates the enterprise value of FILLX DISPENSE LIMITED at £33.5k based on a Turnover of £62.1k and 0.54x industry multiple (adjusted for size and gross margin).
fillx dispense limited Estimated Valuation
Pomanda estimates the enterprise value of FILLX DISPENSE LIMITED at £0 based on an EBITDA of £-15k and a 3.19x industry multiple (adjusted for size and gross margin).
fillx dispense limited Estimated Valuation
Pomanda estimates the enterprise value of FILLX DISPENSE LIMITED at £0 based on Net Assets of £-15k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fillx Dispense Limited Overview
Fillx Dispense Limited is a live company located in newton abbot, TQ12 4AA with a Companies House number of 14156926. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2022, it's largest shareholder is michael joseph fletcher with a 35% stake. Fillx Dispense Limited is a startup, micro sized company, Pomanda has estimated its turnover at £62.1k with unknown growth in recent years.
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Fillx Dispense Limited Health Check
Pomanda's financial health check has awarded Fillx Dispense Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£900.9k)
- Fillx Dispense Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fillx Dispense Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
- Fillx Dispense Limited
41.3% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (6.5%)
- Fillx Dispense Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Fillx Dispense Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Fillx Dispense Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£88.4k)
- Fillx Dispense Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (30 days)
- Fillx Dispense Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (39 days)
- Fillx Dispense Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fillx Dispense Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fillx Dispense Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.9%, this is a higher level of debt than the average (45.2%)
279.9% - Fillx Dispense Limited
45.2% - Industry AVG
FILLX DISPENSE LIMITED financials
Fillx Dispense Limited's latest turnover from June 2023 is estimated at £62.1 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, Fillx Dispense Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 8,349 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 8,349 |
| total assets | 8,349 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 23,372 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 23,372 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 23,372 |
| net assets | -15,023 |
| total shareholders funds | -15,023 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 8,349 |
| Creditors | 23,372 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
fillx dispense limited Credit Report and Business Information
Fillx Dispense Limited Competitor Analysis
Perform a competitor analysis for fillx dispense limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
fillx dispense limited Ownership
FILLX DISPENSE LIMITED group structure
Fillx Dispense Limited has no subsidiary companies.
Ultimate parent company
FILLX DISPENSE LIMITED
14156926
fillx dispense limited directors
Fillx Dispense Limited currently has 2 directors. The longest serving directors include Dr Michael Fletcher (Jun 2022) and Mr Nicholas Sprague (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Fletcher | England | 58 years | Jun 2022 | - | Director |
| Mr Nicholas Sprague | England | 57 years | Jun 2022 | - | Director |
P&L
June 2023turnover
62.1k
0%
operating profit
-15k
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-15k
0%
total assets
8.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fillx dispense limited company details
company number
14156926
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
wessex house teign road, newton abbot, TQ12 4AA
Bank
-
Legal Advisor
-
fillx dispense 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 fillx dispense limited.
fillx dispense 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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fillx dispense limited Companies House Filings - See Documents
| date | description | view/download |
|---|
