Pomanda estimates the enterprise value of FLOW HEALTHCARE SERVICES LIMITED at £94.9k based on a Turnover of £215.2k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLOW HEALTHCARE SERVICES LIMITED at £509 based on an EBITDA of £129 and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLOW HEALTHCARE SERVICES LIMITED at £2 based on Net Assets of £1 and 2.14x industry multiple (adjusted for liquidity).
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Flow Healthcare Services LimitedOverview
Flow Healthcare Services Limited is a live company located in derby, DE1 3DY with a Companies House number of 14213995. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2022, it's largest shareholder is
floriana joseph
with a 100% stake. Flow Healthcare Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£215.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flow Healthcare Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £215.2k, make it smaller than the average company (£2.4m)
£215.2k - Flow Healthcare Services Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flow Healthcare Services Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Flow Healthcare Services Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.6%)
0.1% - Flow Healthcare Services Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Flow Healthcare Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Flow Healthcare Services Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is equally as efficient (£71.7k)
£71.7k - Flow Healthcare Services Limited
£71.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Healthcare Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Healthcare Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Healthcare Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 298 weeks, this is more cash available to meet short term requirements (98 weeks)
298 weeks - Flow Healthcare Services Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (35.5%)
100% - Flow Healthcare Services Limited
35.5% - Industry AVG
FLOW HEALTHCARE SERVICES LIMITED financials
EXPORT
Flow Healthcare Services Limited's latest turnover from July 2023 is estimated at £215.2 thousand and the company has net assets of £1. According to their latest financial statements, Flow Healthcare Services Limited has 3 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
215,195
Other Income Or Grants
Cost Of Sales
140,670
Gross Profit
74,525
Admin Expenses
74,395
Operating Profit
130
Interest Payable
289
Interest Receivable
159
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
91,697
Number Of Employees
3
EBITDA*
130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
6,361
misc current assets
total current assets
6,361
total assets
6,361
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
303
other short term finances
hp & lease commitments
other current liabilities
804
total current liabilities
1,107
loans
5,253
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,253
total liabilities
6,360
net assets
1
total shareholders funds
1
Jul 2023
Operating Activities
Operating Profit
130
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
804
Deferred Taxes & Provisions
Cash flow from operations
934
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
303
Other Short Term Loans
Long term loans
5,253
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-130
cash flow from financing
5,427
cash and cash equivalents
cash
6,361
overdraft
change in cash
6,361
flow healthcare services 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 healthcare services limited. Get real-time insights into flow healthcare services limited's credit score, group structure and payment trends.
Perform a competitor analysis for flow healthcare services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
flow healthcare services limited Ownership
FLOW HEALTHCARE SERVICES LIMITED group structure
Flow Healthcare Services Limited has no subsidiary companies.
Ultimate parent company
FLOW HEALTHCARE SERVICES LIMITED
14213995
FLOW HEALTHCARE SERVICES LIMITED Shareholders
The sole shareholder of Flow Healthcare Services Limited is Floriana Joseph.
floriana joseph
100%
flow healthcare services limited directors
Flow Healthcare Services Limited currently has 1 director, Miss Floriana Joseph serving since Jul 2022.
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 healthcare services limited.
flow healthcare services 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 healthcare services limitedCompanies House Filings - See Documents
