marshmeadows, newross, co wexford wexford ireland, 999935
Website
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flo concepts limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FLO CONCEPTS LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
flo concepts limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FLO CONCEPTS LIMITED at €0 based on an EBITDA of €4.1k and a 0x industry multiple (adjusted for size and gross margin).
flo concepts limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FLO CONCEPTS LIMITED at €0 based on Net Assets of €481 and 0x industry multiple (adjusted for liquidity).
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Flo Concepts LimitedOverview
Flo Concepts Limited is a live company located in newross, 999935 with a Companies House number of IE624358. Founded in April 2018, it's largest shareholder is
bellbrook limited
with a 100% stake. Flo Concepts 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 Flo Concepts 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!
- - Flo Concepts 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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FLO CONCEPTS LIMITED financials
EXPORT
Flo Concepts Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €481. According to their latest financial statements, we estimate that Flo Concepts Limited has no employees and maintains cash reserves of €481 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,142
3,249
745
-314,646
258,057
Operating Profit
4,142
-3,249
-745
314,646
-258,057
Interest Payable
2
4
41
44
Interest Receivable
332
655
56
22
107
Pre-Tax Profit
4,474
-2,596
-692
314,627
-257,994
Tax
-805
-56,633
Profit After Tax
3,669
-2,596
-692
257,994
-257,994
Dividends Paid
Retained Profit
3,669
-2,596
-692
257,994
-257,994
Employee Costs
Number Of Employees
1
1
EBITDA*
4,142
-3,249
-745
314,646
-258,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
330,000
305,556
250,000
Debtors (Due After 1 year)
Total Fixed Assets
330,000
305,556
250,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19
11,084
4,979
Cash
481
29,063
29,191
15,842
28,376
100
misc current assets
total current assets
481
29,063
29,210
26,926
33,355
100
total assets
481
29,063
359,210
332,482
283,355
100
Bank overdraft
52
68
1,290
Bank loan
Trade Creditors
2,420
33,949
Group/Directors Accounts
28,500
356,000
326,144
480,131
other short term finances
hp & lease commitments
other current liabilities
3,751
3,750
3,750
25,879
total current liabilities
32,251
359,802
332,382
541,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,251
359,802
332,382
541,249
net assets
481
-3,188
-592
100
-257,894
100
total shareholders funds
481
-3,188
-592
100
-257,894
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
4,142
-3,249
-745
314,646
-258,057
Depreciation
Amortisation
Tax
-805
-56,633
Stock
Debtors
-19
-11,065
6,105
4,979
Creditors
-2,420
-31,529
33,949
Accruals and Deferred Income
-3,751
1
-22,129
25,879
Deferred Taxes & Provisions
Cash flow from operations
-414
-3,229
7,900
198,250
-203,208
Investing Activities
capital expenditure
Change in Investments
-330,000
24,444
55,556
250,000
cash flow from investments
330,000
-24,444
-55,556
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
-28,500
-327,500
29,856
-153,987
480,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
332
653
52
-19
63
cash flow from financing
-28,168
-326,847
29,908
-154,006
480,194
100
cash and cash equivalents
cash
-28,582
-128
13,349
-12,534
28,276
100
overdraft
-52
-16
-1,222
1,290
change in cash
-28,582
-76
13,365
-11,312
26,986
100
flo concepts 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 flo concepts limited. Get real-time insights into flo concepts limited's credit score, group structure and payment trends.
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marshmeadows, newross, co wexford wexford ireland, 999935
Bank
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flo concepts 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 flo concepts limited.
flo concepts limited Capital Raised & Share Issues BETA
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flo concepts limitedCompanies House Filings - See Documents
