oceanic house cracknore hard, marchwood, southampton, hampshire, SO40 4ZD
Website
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flexford mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXFORD MILL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
flexford mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXFORD MILL LLP at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).
flexford mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXFORD MILL LLP at £0 based on Net Assets of £1m and 0x industry multiple (adjusted for liquidity).
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Flexford Mill LlpOverview
Flexford Mill Llp is a live company located in southampton, SO40 4ZD with a Companies House number of OC342262. Founded in December 2008, it's largest shareholder is
unknown.
Flexford Mill Llp is a established,
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 Flexford Mill Llp. 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!
- - Flexford Mill Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flexford Mill Llp
- - Industry AVG
FLEXFORD MILL LLP financials
EXPORT
Flexford Mill Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Flexford Mill Llp has no employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,737
4,311
2,340
338
158
936
894
544
1,028
-49,230
-103,331
-111,654
-109,751
-51,069
570
Operating Profit
-2,737
-4,311
-2,340
-338
-158
-936
-894
-544
-1,028
49,230
103,331
111,654
109,751
51,069
-570
Interest Payable
50,213
104,081
112,613
110,695
51,951
Interest Receivable
2,737
4,311
2,340
338
158
936
894
544
1,028
982
750
959
944
883
570
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-2,737
-4,311
-2,340
-338
-158
-936
-894
-544
-1,028
49,230
103,331
111,654
109,751
51,069
-570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,860,000
3,860,000
3,750,000
3,700,000
3,955,000
1,705,643
Intangible Assets
Investments & Other
1,000,000
1,000,000
1,000,000
8,000,000
3,886,659
3,886,659
3,878,794
4,078,794
4,062,006
50,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000,000
1,000,000
1,000,000
8,000,000
3,886,659
3,886,659
3,878,794
4,078,794
4,062,006
3,910,000
3,860,000
3,750,000
3,700,000
3,955,000
1,705,643
Stock & work in progress
Trade Debtors
7,551
6,872
9,268
239,263
296,603
250,800
238,140
56,813
28,206
Group Debtors
Misc Debtors
4,560
3,798
3,258
138,985
148,791
54,780
57,120
270,571
229,570
Cash
26,412
77,847
125,037
498,955
176,492
140,336
109,385
248,057
187,418
223,683
169,133
130,958
252,522
125,118
227,951
misc current assets
total current assets
30,972
81,645
128,295
637,940
332,834
195,116
173,377
527,896
416,988
462,946
465,736
381,758
490,662
181,931
256,157
total assets
1,030,972
1,081,645
1,128,295
8,637,940
4,219,493
4,081,775
4,052,171
4,606,690
4,478,994
4,372,946
4,325,736
4,131,758
4,190,662
4,136,931
1,961,800
Bank overdraft
150,000
150,000
150,000
Bank loan
Trade Creditors
540
1,801,079
252,825
242,780
359,033
93,758
1,856,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,473
26,559
28,169
168,718
170,292
134,211
187,721
280,503
222,764
total current liabilities
29,473
26,559
28,169
168,718
170,292
134,751
187,721
280,503
222,764
1,801,079
252,825
392,780
509,033
243,758
1,856,090
loans
1,545,000
1,507,500
1,657,500
1,448,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,545,000
1,507,500
1,657,500
1,448,500
total liabilities
29,473
26,559
28,169
168,718
170,292
134,751
187,721
280,503
222,764
1,801,079
1,797,825
1,900,280
2,166,533
1,692,258
1,856,090
net assets
1,001,499
1,055,086
1,100,126
8,469,222
4,049,201
3,947,024
3,864,450
4,326,187
4,256,230
2,571,867
2,527,911
2,231,478
2,024,129
2,444,673
105,710
total shareholders funds
1,001,499
1,055,086
1,100,126
8,469,222
4,049,201
3,947,024
3,864,450
4,326,187
4,256,230
2,571,867
2,527,911
2,231,478
2,024,129
2,444,673
105,710
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,737
-4,311
-2,340
-338
-158
-936
-894
-544
-1,028
49,230
103,331
111,654
109,751
51,069
-570
Depreciation
Amortisation
Tax
Stock
Debtors
762
540
-135,727
-17,357
101,562
-9,212
-215,847
50,269
-9,693
-57,340
45,803
12,660
181,327
28,607
28,206
Creditors
-540
540
-1,801,079
1,548,254
10,045
-116,253
265,275
-1,762,332
1,856,090
Accruals and Deferred Income
2,914
-1,610
-140,549
-1,574
36,081
-53,510
-92,782
57,739
222,764
Deferred Taxes & Provisions
Cash flow from operations
-585
-6,461
-7,162
15,445
-66,179
-44,694
122,171
6,926
-1,569,650
1,654,824
67,573
-17,259
193,699
-1,739,870
1,827,314
Investing Activities
capital expenditure
3,860,000
-110,000
-50,000
255,000
-2,249,357
-1,705,643
Change in Investments
-7,000,000
4,113,341
7,865
-200,000
16,788
4,012,006
50,000
cash flow from investments
7,000,000
-4,113,341
-7,865
200,000
-16,788
-152,006
-50,000
-110,000
-50,000
255,000
-2,249,357
-1,705,643
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,545,000
37,500
-150,000
209,000
1,448,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-53,587
-45,040
-7,369,096
4,420,021
102,177
82,574
-461,737
69,957
1,684,363
43,956
296,433
207,349
-420,544
2,338,963
105,710
interest
2,737
4,311
2,340
338
158
936
894
544
1,028
-49,231
-103,331
-111,654
-109,751
-51,068
570
cash flow from financing
-50,850
-40,729
-7,366,756
4,420,359
102,335
83,510
-460,843
70,501
1,685,391
-1,550,275
230,602
-54,305
-321,295
3,736,395
106,280
cash and cash equivalents
cash
-51,435
-47,190
-373,918
322,463
36,156
30,951
-138,672
60,639
-36,265
54,550
38,175
-121,564
127,404
-102,833
227,951
overdraft
-150,000
150,000
change in cash
-51,435
-47,190
-373,918
322,463
36,156
30,951
-138,672
60,639
-36,265
54,550
188,175
-121,564
127,404
-252,833
227,951
flexford mill llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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flexford mill llp Ownership
FLEXFORD MILL LLP group structure
Flexford Mill Llp has no subsidiary companies.
Ultimate parent company
FLEXFORD MILL LLP
OC342262
FLEXFORD MILL LLP Shareholders
The sole shareholder of Flexford Mill Llp is -.
-
-
flexford mill llp directors
Flexford Mill Llp currently has 5 directors.
The longest serving directors include
Mr Lawrence Smith (Dec 2008) and
Mr Philip Hutchinson (Mar 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1m
-0.05%
total assets
1m
-0.05%
cash
26.4k
-0.66%
net assets
Total assets minus all liabilities
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flexford mill llp company details
company number
OC342262
Type
Other
industry
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oceanic house cracknore hard, marchwood, southampton, hampshire, SO40 4ZD
Bank
-
Legal Advisor
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flexford mill llp 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 flexford mill llp.
flexford mill llp Capital Raised & Share Issues BETA
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flexford mill llpCompanies House Filings - See Documents
