flsmidth (uk) limited
flsmidth (uk) limited Company Information
Company Number
00208271
Next Accounts
Sep 2025
Shareholders
flsmidth cement a/s
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
www.flsmidth.comflsmidth (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLSMIDTH (UK) LIMITED at £1.6m based on a Turnover of £2.6m and 0.62x industry multiple (adjusted for size and gross margin).
flsmidth (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLSMIDTH (UK) LIMITED at £3.8m based on an EBITDA of £857k and a 4.49x industry multiple (adjusted for size and gross margin).
flsmidth (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLSMIDTH (UK) LIMITED at £103.6m based on Net Assets of £45.1m and 2.3x industry multiple (adjusted for liquidity).
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Flsmidth (uk) Limited Overview
Flsmidth (uk) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 00208271. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1925, it's largest shareholder is flsmidth cement a/s with a 100% stake. Flsmidth (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Flsmidth (uk) Limited Health Check
Pomanda's financial health check has awarded Flsmidth (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.8m)
£2.6m - Flsmidth (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.7%)
-56% - Flsmidth (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (38.1%)
42.7% - Flsmidth (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (5.7%)
32.6% - Flsmidth (uk) Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Flsmidth (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £99.3k, the company has a higher pay structure (£53.9k)
£99.3k - Flsmidth (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is more efficient (£171.5k)
£219.2k - Flsmidth (uk) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (42 days)
183 days - Flsmidth (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Flsmidth (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 567 days, this is more than average (33 days)
567 days - Flsmidth (uk) Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flsmidth (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (62.5%)
13.1% - Flsmidth (uk) Limited
62.5% - Industry AVG
FLSMIDTH (UK) LIMITED financials
Flsmidth (Uk) Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £45.1 million. According to their latest financial statements, Flsmidth (Uk) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,630,000 | 13,986,000 | 45,247,000 | 29,916,000 | 20,820,000 | 28,356,000 | 41,592,000 | 87,245,000 | 54,005,000 | 54,257,000 | 66,419,000 | 48,481,000 | 40,218,000 | 37,791,000 | 20,574,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,508,000 | 13,781,000 | 35,703,000 | 26,590,000 | 19,316,000 | 21,770,000 | 32,663,000 | 75,400,000 | 47,292,000 | 40,573,000 | 55,490,000 | 40,399,000 | 33,296,000 | 31,445,000 | 12,987,000 |
| Gross Profit | 1,122,000 | 205,000 | 9,544,000 | 3,326,000 | 1,504,000 | 6,586,000 | 8,929,000 | 11,845,000 | 6,713,000 | 13,684,000 | 10,929,000 | 8,082,000 | 6,922,000 | 6,346,000 | 7,587,000 |
| Admin Expenses | 265,000 | 6,136,000 | 3,103,000 | 3,745,000 | 3,405,000 | 4,452,000 | 4,812,000 | 5,671,000 | 5,728,000 | 4,358,000 | 5,027,000 | 5,312,000 | 4,270,000 | 4,155,000 | 3,426,000 |
| Operating Profit | 857,000 | -5,931,000 | 6,441,000 | -419,000 | -1,901,000 | 2,134,000 | 4,117,000 | 6,174,000 | 985,000 | 9,326,000 | 5,902,000 | 2,770,000 | 2,652,000 | 2,191,000 | 4,161,000 |
| Interest Payable | 17,000 | 94,000 | 176,000 | 58,000 | 35,000 | 26,000 | 17,000 | 17,000 | 16,000 | 16,000 | 15,000 | 15,000 | 338,000 | 13,000 | 12,000 |
| Interest Receivable | 3,063,000 | 876,000 | 140,000 | 197,000 | 440,000 | 218,000 | 54,000 | 84,000 | 152,000 | 166,000 | 180,000 | 299,000 | 18,000 | 22,000 | 47,000 |
| Pre-Tax Profit | 3,903,000 | -5,149,000 | 6,405,000 | -280,000 | -1,496,000 | 2,604,000 | 4,154,000 | 6,128,000 | 1,098,000 | 9,468,000 | 5,987,000 | 3,054,000 | 2,332,000 | 2,199,000 | 3,510,000 |
| Tax | -724,000 | 1,057,000 | -1,372,000 | 409,000 | 302,000 | -499,000 | -859,000 | -1,229,000 | -300,000 | -1,973,000 | -1,394,000 | -894,000 | -737,000 | -693,000 | -879,000 |
| Profit After Tax | 3,179,000 | -4,092,000 | 5,033,000 | 129,000 | -1,194,000 | 2,105,000 | 3,295,000 | 4,899,000 | 798,000 | 7,495,000 | 4,593,000 | 2,160,000 | 1,595,000 | 1,506,000 | 2,631,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,179,000 | -4,092,000 | 5,033,000 | 129,000 | -1,194,000 | 2,105,000 | 3,295,000 | 4,899,000 | 798,000 | 7,495,000 | 4,593,000 | 2,160,000 | 1,595,000 | 1,506,000 | 2,631,000 |
| Employee Costs | 1,192,000 | 3,016,000 | 2,270,000 | 2,751,000 | 2,738,000 | 2,879,000 | 3,016,000 | 2,840,000 | 2,606,000 | 2,558,000 | 2,713,000 | 2,653,000 | 2,143,000 | 1,760,000 | 1,731,000 |
| Number Of Employees | 12 | 29 | 30 | 31 | 34 | 36 | 36 | 35 | 36 | 34 | 37 | 37 | 34 | 29 | 29 |
| EBITDA* | 857,000 | -5,596,000 | 6,600,000 | -261,000 | -1,729,000 | 2,169,000 | 4,155,000 | 6,240,000 | 1,017,000 | 9,353,000 | 5,931,000 | 2,797,000 | 2,693,000 | 2,265,000 | 4,277,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335,000 | 494,000 | 648,000 | 99,000 | 49,000 | 86,000 | 152,000 | 163,000 | 54,000 | 70,000 | 52,000 | 63,000 | 109,000 | ||
| Intangible Assets | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 260,000 | 595,000 | 754,000 | 908,000 | 359,000 | 309,000 | 346,000 | 412,000 | 423,000 | 54,000 | 70,000 | 52,000 | 63,000 | 109,000 | |
| Stock & work in progress | 2,343,000 | 2,006,000 | 227,000 | 677,000 | 450,000 | 535,000 | 1,850,000 | 49,978,000 | 7,574,000 | 7,987,000 | 4,283,000 | 1,335,000 | 5,914,000 | 681,000 | 1,867,000 |
| Trade Debtors | 1,323,000 | 4,203,000 | 12,001,000 | 9,252,000 | 3,777,000 | 5,406,000 | 12,684,000 | 19,923,000 | 11,486,000 | 10,510,000 | 7,088,000 | 28,747,000 | 14,269,000 | 6,708,000 | 6,681,000 |
| Group Debtors | 47,934,000 | 63,608,000 | 69,747,000 | 67,535,000 | 52,993,000 | 48,154,000 | 47,616,000 | 8,970,000 | 43,968,000 | 36,172,000 | 37,105,000 | 38,529,000 | 11,713,000 | 13,720,000 | 11,120,000 |
| Misc Debtors | 351,000 | 1,657,000 | 1,639,000 | 3,139,000 | 2,006,000 | 2,737,000 | 1,045,000 | 2,094,000 | 4,478,000 | 4,915,000 | 980,000 | 540,000 | 6,025,000 | 3,257,000 | 489,000 |
| Cash | 2,000 | 6,000 | 7,000 | 7,000 | 17,000 | 308,000 | 75,000 | 148,000 | 1,227,000 | 3,009,000 | 3,999,000 | 897,000 | 1,152,000 | 3,089,000 | |
| misc current assets | 1,000 | 690,000 | |||||||||||||
| total current assets | 51,951,000 | 71,476,000 | 83,620,000 | 80,610,000 | 59,233,000 | 56,849,000 | 63,504,000 | 81,730,000 | 67,654,000 | 60,811,000 | 52,465,000 | 73,150,000 | 38,818,000 | 25,518,000 | 23,246,000 |
| total assets | 51,951,000 | 71,736,000 | 84,215,000 | 81,364,000 | 60,141,000 | 57,208,000 | 63,813,000 | 82,076,000 | 68,066,000 | 61,234,000 | 52,519,000 | 73,220,000 | 38,870,000 | 25,581,000 | 23,355,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 238,000 | 1,608,000 | 4,387,000 | 22,350,000 | 3,919,000 | 2,654,000 | 19,438,000 | 14,023,000 | 5,994,000 | 6,430,000 | 5,069,000 | 2,346,000 | 4,766,000 | 575,000 | 664,000 |
| Group/Directors Accounts | 647,000 | 4,589,000 | 5,436,000 | 6,345,000 | 5,423,000 | 4,493,000 | 18,976,000 | 9,762,000 | 3,793,000 | 6,170,000 | 6,236,000 | 5,589,000 | 6,906,000 | 719,000 | |
| other short term finances | 81,000 | 536,000 | 537,000 | 1,410,000 | 147,000 | 122,000 | 140,000 | ||||||||
| hp & lease commitments | 31,000 | 145,000 | 145,000 | 145,000 | 145,000 | ||||||||||
| other current liabilities | 5,199,000 | 19,769,000 | 23,865,000 | 1,630,000 | 1,560,000 | 2,699,000 | 13,076,000 | 16,514,000 | 16,501,000 | 14,828,000 | 43,110,000 | 10,822,000 | 2,102,000 | 8,017,000 | |
| total current liabilities | 6,196,000 | 26,647,000 | 34,370,000 | 31,880,000 | 11,194,000 | 9,968,000 | 19,438,000 | 46,075,000 | 32,270,000 | 26,864,000 | 26,067,000 | 51,692,000 | 21,177,000 | 9,583,000 | 9,400,000 |
| loans | |||||||||||||||
| hp & lease commitments | 8,000 | 144,000 | 281,000 | 415,000 | |||||||||||
| Accruals and Deferred Income | 50,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 620,000 | 3,125,000 | 3,653,000 | 8,188,000 | 7,646,000 | 5,160,000 | 3,955,000 | 1,636,000 | 3,269,000 | 3,102,000 | 2,781,000 | 2,450,000 | 775,000 | 675,000 | 138,000 |
| total long term liabilities | 620,000 | 3,133,000 | 3,797,000 | 8,469,000 | 8,061,000 | 5,160,000 | 3,955,000 | 1,636,000 | 3,319,000 | 3,102,000 | 2,781,000 | 2,450,000 | 775,000 | 675,000 | 138,000 |
| total liabilities | 6,816,000 | 29,780,000 | 38,167,000 | 40,349,000 | 19,255,000 | 15,128,000 | 23,393,000 | 47,711,000 | 35,589,000 | 29,966,000 | 28,848,000 | 54,142,000 | 21,952,000 | 10,258,000 | 9,538,000 |
| net assets | 45,135,000 | 41,956,000 | 46,048,000 | 41,015,000 | 40,886,000 | 42,080,000 | 40,420,000 | 34,365,000 | 32,477,000 | 31,268,000 | 23,671,000 | 19,078,000 | 16,918,000 | 15,323,000 | 13,817,000 |
| total shareholders funds | 45,135,000 | 41,956,000 | 46,048,000 | 41,015,000 | 40,886,000 | 42,080,000 | 40,420,000 | 34,365,000 | 32,477,000 | 31,268,000 | 23,671,000 | 19,078,000 | 16,918,000 | 15,323,000 | 13,817,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 857,000 | -5,931,000 | 6,441,000 | -419,000 | -1,901,000 | 2,134,000 | 4,117,000 | 6,174,000 | 985,000 | 9,326,000 | 5,902,000 | 2,770,000 | 2,652,000 | 2,191,000 | 4,161,000 |
| Depreciation | 25,000 | 159,000 | 158,000 | 172,000 | 35,000 | 38,000 | 66,000 | 32,000 | 27,000 | 29,000 | 27,000 | 41,000 | 74,000 | 76,000 | |
| Amortisation | 310,000 | 40,000 | |||||||||||||
| Tax | -724,000 | 1,057,000 | -1,372,000 | 409,000 | 302,000 | -499,000 | -859,000 | -1,229,000 | -300,000 | -1,973,000 | -1,394,000 | -894,000 | -737,000 | -693,000 | -879,000 |
| Stock | 337,000 | 1,779,000 | -450,000 | 227,000 | -85,000 | -1,315,000 | -48,128,000 | 42,404,000 | -413,000 | 3,704,000 | 2,948,000 | -4,579,000 | 5,233,000 | -1,186,000 | 1,867,000 |
| Debtors | -19,860,000 | -13,919,000 | 3,461,000 | 21,150,000 | 2,479,000 | -5,048,000 | 30,358,000 | -28,945,000 | 8,335,000 | 6,424,000 | -22,643,000 | 35,809,000 | 8,322,000 | 5,395,000 | 18,290,000 |
| Creditors | -1,370,000 | -2,779,000 | -17,963,000 | 18,431,000 | 1,265,000 | -16,784,000 | 5,415,000 | 8,029,000 | -436,000 | 1,361,000 | 2,723,000 | -2,420,000 | 4,191,000 | -89,000 | 664,000 |
| Accruals and Deferred Income | -14,570,000 | -4,096,000 | 22,235,000 | 70,000 | -1,139,000 | 2,699,000 | -13,076,000 | -3,488,000 | 63,000 | 1,673,000 | -28,282,000 | 32,288,000 | 8,720,000 | -5,915,000 | 8,017,000 |
| Deferred Taxes & Provisions | -2,505,000 | -528,000 | -4,535,000 | 542,000 | 2,486,000 | 1,205,000 | 2,319,000 | -1,633,000 | 167,000 | 321,000 | 331,000 | 1,675,000 | 100,000 | 537,000 | 138,000 |
| Cash flow from operations | 1,211,000 | 198,000 | 1,954,000 | -2,186,000 | -1,209,000 | -4,847,000 | 15,724,000 | -5,540,000 | -7,411,000 | 607,000 | -996,000 | 2,216,000 | 1,412,000 | -8,104,000 | -7,940,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,942,000 | -847,000 | -909,000 | 922,000 | 930,000 | 4,493,000 | -18,976,000 | 9,214,000 | 5,969,000 | -2,377,000 | -66,000 | 647,000 | -1,317,000 | 6,187,000 | 719,000 |
| Other Short Term Loans | -455,000 | -1,000 | -873,000 | 1,263,000 | 25,000 | 122,000 | -140,000 | 140,000 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -122,000 | -136,000 | -137,000 | -134,000 | 560,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,046,000 | 782,000 | -36,000 | 139,000 | 405,000 | 192,000 | 37,000 | 67,000 | 136,000 | 150,000 | 165,000 | 284,000 | -320,000 | 9,000 | 35,000 |
| cash flow from financing | -1,473,000 | -202,000 | -1,955,000 | 2,190,000 | 1,920,000 | 4,362,000 | -16,179,000 | 6,270,000 | 6,376,000 | -1,985,000 | 99,000 | 931,000 | -1,637,000 | 6,196,000 | 11,940,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -4,000 | -1,000 | -10,000 | -291,000 | 233,000 | -73,000 | -1,079,000 | -1,782,000 | -990,000 | 3,102,000 | -255,000 | -1,937,000 | 3,089,000 | |
| overdraft | |||||||||||||||
| change in cash | -2,000 | -4,000 | -1,000 | -10,000 | -291,000 | 233,000 | -73,000 | -1,079,000 | -1,782,000 | -990,000 | 3,102,000 | -255,000 | -1,937,000 | 3,089,000 |
flsmidth (uk) limited Credit Report and Business Information
Flsmidth (uk) Limited Competitor Analysis
Perform a competitor analysis for flsmidth (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
flsmidth (uk) limited Ownership
FLSMIDTH (UK) LIMITED group structure
Flsmidth (Uk) Limited has no subsidiary companies.
Ultimate parent company
FL SMIDTH & CO AS
#0049523
FL SMIDTH GLOBAL FIELD SERVICES APS
#0060188
2 parents
FLSMIDTH (UK) LIMITED
00208271
flsmidth (uk) limited directors
Flsmidth (Uk) Limited currently has 3 directors. The longest serving directors include Mr Andrew Callaghan (Jun 2020) and Jakob Grunfeld (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Callaghan | United Kingdom | 62 years | Jun 2020 | - | Director |
| Jakob Grunfeld | Denmark | 56 years | Apr 2024 | - | Director |
| Mr Dominique De La Roche | South Africa | 56 years | Nov 2024 | - | Director |
P&L
December 2023turnover
2.6m
-81%
operating profit
857k
-114%
gross margin
42.7%
+2810.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.1m
+0.08%
total assets
52m
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
flsmidth (uk) limited company details
company number
00208271
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1925
age
100
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
flsmidth dorr-oliver eimco uk limited (November 2009)
dorr-oliver eimco uk limited (October 2007)
accountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
DANSKE BANK
Legal Advisor
FIELD FISHER
flsmidth (uk) 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 found 6 charges/mortgages relating to flsmidth (uk) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
flsmidth (uk) 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.
Click to start generating capital raising & share issue transactions for FLSMIDTH (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
flsmidth (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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