kilmarnock flexpower ltd
kilmarnock flexpower ltd Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
272 bath street, glasgow, G2 4JR
Website
kilmarnockflexpower.comkilmarnock flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of KILMARNOCK FLEXPOWER LTD at £660.6k based on a Turnover of £429.6k and 1.54x industry multiple (adjusted for size and gross margin).
kilmarnock flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of KILMARNOCK FLEXPOWER LTD at £0 based on an EBITDA of £-6.6k and a 4.5x industry multiple (adjusted for size and gross margin).
kilmarnock flexpower ltd Estimated Valuation
Pomanda estimates the enterprise value of KILMARNOCK FLEXPOWER LTD at £0 based on Net Assets of £-6.6k and 2.75x industry multiple (adjusted for liquidity).
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Kilmarnock Flexpower Ltd Overview
Kilmarnock Flexpower Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC692127. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is shires stability ltd with a 100% stake. Kilmarnock Flexpower Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £429.6k with unknown growth in recent years.
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Kilmarnock Flexpower Ltd Health Check
Pomanda's financial health check has awarded Kilmarnock Flexpower Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £429.6k, make it smaller than the average company (£1.6m)
- Kilmarnock Flexpower Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kilmarnock Flexpower Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Kilmarnock Flexpower Ltd
69.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (49.6%)
- Kilmarnock Flexpower Ltd
49.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kilmarnock Flexpower Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Kilmarnock Flexpower Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.6k, this is equally as efficient (£429.6k)
- Kilmarnock Flexpower Ltd
£429.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kilmarnock Flexpower Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kilmarnock Flexpower Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilmarnock Flexpower Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilmarnock Flexpower Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (88.8%)
101% - Kilmarnock Flexpower Ltd
88.8% - Industry AVG
KILMARNOCK FLEXPOWER LTD financials
Kilmarnock Flexpower Ltd's latest turnover from July 2023 is estimated at £429.6 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Kilmarnock Flexpower Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 683,464 | |
| Intangible Assets | ||
| Investments & Other | 10 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 683,464 | 10 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,327 | |
| Cash | ||
| misc current assets | ||
| total current assets | 1,327 | |
| total assets | 684,791 | 10 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 691,365 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 691,365 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 691,365 | |
| net assets | -6,574 | 10 |
| total shareholders funds | -6,574 | 10 |
| Jul 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,327 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -10 | 10 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 691,365 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
kilmarnock flexpower ltd Credit Report and Business Information
Kilmarnock Flexpower Ltd Competitor Analysis
Perform a competitor analysis for kilmarnock flexpower ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
kilmarnock flexpower ltd Ownership
KILMARNOCK FLEXPOWER LTD group structure
Kilmarnock Flexpower Ltd has no subsidiary companies.
Ultimate parent company
2 parents
KILMARNOCK FLEXPOWER LTD
SC692127
kilmarnock flexpower ltd directors
Kilmarnock Flexpower Ltd currently has 1 director, Dr Marc Thomas serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marc Thomas | United Kingdom | 58 years | Mar 2021 | - | Director |
P&L
July 2023turnover
429.6k
0%
operating profit
-6.6k
0%
gross margin
69.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.6k
-658.4%
total assets
684.8k
+68478.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kilmarnock flexpower ltd company details
company number
SC692127
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
kilmarnock flexpower ltd 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 kilmarnock flexpower ltd.
kilmarnock flexpower ltd 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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kilmarnock flexpower ltd Companies House Filings - See Documents
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