ivernia hall, 97 henry street, co limerick limerick ireland, 999938
Website
-
flexi asset finance limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FLEXI ASSET FINANCE LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
flexi asset finance limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FLEXI ASSET FINANCE LIMITED at €0 based on an EBITDA of €-3.1k and a 0x industry multiple (adjusted for size and gross margin).
flexi asset finance limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FLEXI ASSET FINANCE LIMITED at €0 based on Net Assets of €-83k and 0x industry multiple (adjusted for liquidity).
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Flexi Asset Finance LimitedOverview
Flexi Asset Finance Limited is a live company located in 97 henry street, 999938 with a Companies House number of IE589536. Founded in September 2016, it's largest shareholder is
desmond morgan
with a 100% stake. Flexi Asset Finance Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Flexi Asset Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flexi Asset Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FLEXI ASSET FINANCE LIMITED financials
EXPORT
Flexi Asset Finance Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of -€83 thousand. According to their latest financial statements, we estimate that Flexi Asset Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,075
79,934
15,673
56,752
-1,167
4,098
Operating Profit
-3,075
-79,934
-15,673
-56,752
1,167
-4,098
Interest Payable
Interest Receivable
20
4
13
1
Pre-Tax Profit
-3,075
-79,934
-15,653
-56,748
1,180
-4,097
Tax
-224
Profit After Tax
-3,075
-79,934
-15,653
-56,748
956
-4,097
Dividends Paid
Retained Profit
-3,075
-79,934
-15,653
-56,748
956
-4,097
Employee Costs
Number Of Employees
EBITDA*
-3,075
-79,934
-15,673
-56,752
1,167
-4,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
71,552
28,376
13,376
13,376
Group Debtors
Misc Debtors
Cash
10,089
5,594
3,242
186
100
misc current assets
total current assets
100
100
81,641
33,970
16,618
13,562
100
total assets
100
100
81,641
33,970
16,618
13,562
100
Bank overdraft
Bank loan
Trade Creditors
72,019
72,019
157,083
93,759
19,659
Group/Directors Accounts
15,099
other short term finances
hp & lease commitments
other current liabilities
2,460
total current liabilities
72,019
72,019
157,083
93,759
19,659
17,559
loans
hp & lease commitments
Accruals and Deferred Income
11,090
8,015
other liabilities
provisions
total long term liabilities
11,090
8,015
total liabilities
83,109
80,034
157,083
93,759
19,659
17,559
net assets
-83,009
-79,934
-75,442
-59,789
-3,041
-3,997
100
total shareholders funds
-83,009
-79,934
-75,442
-59,789
-3,041
-3,997
100
Dec 2024
Dec 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-3,075
-79,934
-15,673
-56,752
1,167
-4,098
Depreciation
Amortisation
Tax
-224
Stock
Debtors
100
43,176
15,000
13,376
Creditors
72,019
63,324
74,100
19,659
Accruals and Deferred Income
3,075
8,015
-2,460
2,460
Deferred Taxes & Provisions
Cash flow from operations
4,475
2,348
18,142
-15,014
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,099
15,099
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
20
4
13
1
cash flow from financing
20
4
-15,086
15,100
100
cash and cash equivalents
cash
4,495
2,352
3,056
86
100
overdraft
change in cash
4,495
2,352
3,056
86
100
flexi asset finance 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 flexi asset finance limited. Get real-time insights into flexi asset finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for flexi asset finance limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
flexi asset finance limited Ownership
FLEXI ASSET FINANCE LIMITED group structure
Flexi Asset Finance Limited has no subsidiary companies.
Ultimate parent company
FLEXI ASSET FINANCE LIMITED
IE589536
FLEXI ASSET FINANCE LIMITED Shareholders
The sole shareholder of Flexi Asset Finance Limited is Desmond Morgan.
desmond morgan
100%
flexi asset finance limited directors
Flexi Asset Finance Limited currently has 3 directors.
The longest serving directors include
DESMOND MORGAN (Sep 2016) and
GERARD COLLOPY (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-83k
+0.04%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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flexi asset finance limited company details
company number
IE589536
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
September 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
PSC ACCOUNTANTS LIMITED
address
ivernia hall, 97 henry street, co limerick limerick ireland, 999938
Bank
ALLIED IRISH BANK
Legal Advisor
-
flexi asset finance 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 flexi asset finance limited.
flexi asset finance 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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flexi asset finance limitedCompanies House Filings - See Documents
