Joseph Flach & Sons Limited

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joseph flach & sons limited Company Information

Company Number

00218842

Next Accounts

Sep 2025

Directors

Anthony Benton

Barbara Benton

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Shareholders

biashara holdings limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

24/25 maxwell road, peterborough, PE2 7JD

Website

www.josephflach.co.uk

joseph flach & sons limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of JOSEPH FLACH & SONS LIMITED at £6.5m based on Net Assets of £2.5m and 2.62x industry multiple (adjusted for liquidity).

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Joseph Flach & Sons Limited is a live company located in peterborough, PE2 7JD with a Companies House number of 00218842. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1927, it's largest shareholder is biashara holdings limited with a 100% stake. Joseph Flach & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Pomanda's financial health check has awarded Joseph Flach & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)

EXPORT

Joseph Flach & Sons Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Joseph Flach & Sons Limited has 17 employees and maintains cash reserves of £929.4 thousand 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	4,270,705	3,351,127	2,362,779	2,309,259	2,339,152	1,395,450	1,511,309	1,266,863	850,522	1,406,167	939,355	984,488	952,744	878,007
Other Income Or Grants
Cost Of Sales	3,094,717	2,421,522	1,713,338	1,683,056	1,701,291	1,023,214	1,099,711	910,145	610,969	1,014,607	675,161	705,957	685,689	628,365
Gross Profit	1,175,988	929,605	649,442	626,203	637,861	372,237	411,599	356,718	239,552	391,560	264,194	278,531	267,055	249,643
Admin Expenses	816,217	415,988	-67,203	343,377	249,497	316,812	406,958	335,445	-25,428	314,682	365,438	291,266	266,546	252,740	-469,690
Operating Profit	359,771	513,617	716,645	282,826	388,364	55,425	4,641	21,273	264,980	76,878	-101,244	-12,735	509	-3,097	469,690
Interest Payable					714	1,831	1,076
Interest Receivable	49,794	34,455	2,238	560	1,483	586	285	126	781	1,004	1,157	1,321	1,039	1,213	754
Pre-Tax Profit	409,565	548,072	718,883	283,385	389,133	54,180	3,851	21,399	265,761	77,882	-100,087	-11,414	1,549	-1,884	470,444
Tax	-102,391	-104,134	-136,588	-53,843	-73,935	-10,294	-732	-4,280	-53,152	-16,355			-403		-131,724
Profit After Tax	307,174	443,938	582,295	229,542	315,198	43,886	3,119	17,119	212,609	61,527	-100,087	-11,414	1,146	-1,884	338,720
Dividends Paid
Retained Profit	307,174	443,938	582,295	229,542	315,198	43,886	3,119	17,119	212,609	61,527	-100,087	-11,414	1,146	-1,884	338,720
Employee Costs	754,376	588,643	523,155	377,378	339,081	332,439	252,616	211,814	171,513	168,149	134,389	132,710	131,740	128,933
Number Of Employees	17	14	13	10	9	9	7	6	5	5	4	4	4	4
EBITDA*	418,585	546,861	730,916	295,264	399,465	66,562	14,046	26,907	269,349	81,040	-95,271	-8,872	4,572	1,358	474,666

* 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	238,784	234,007	53,418	53,388	43,719	47,401	51,483	11,977	8,579	17,381	69,165	71,935	70,370	71,964	75,220
Intangible Assets
Investments & Other	10,246	10,246
Debtors (Due After 1 year)
Total Fixed Assets	249,030	244,253	53,418	53,388	43,719	47,401	51,483	11,977	8,579	17,381	69,165	71,935	70,370	71,964	75,220
Stock & work in progress	1,280,185	885,793	470,856	477,383	264,594	208,919	172,314	171,101	120,527	118,208	119,539	130,320	137,296	136,352	176,659
Trade Debtors	272,376	238,477	257,211	146,021	368,939	131,815	244,789	230,956	135,236	245,061	126,627	112,563	138,345	141,568	114,805
Group Debtors	787,636	656,644	475,778	462,000	460,000	459,592	365,929	365,206	365,172
Misc Debtors	79,080	47,418	30,857	32,644	32,050	28,266	20,328	15,856	6,074
Cash	929,408	967,522	1,001,326	789,220	330,003	65,575	90,682	23,439	77,259	235,183	166,584	296,330	232,183	183,524	301,637
misc current assets
total current assets	3,348,685	2,795,854	2,236,028	1,907,268	1,455,586	894,167	894,042	806,558	704,268	598,452	412,750	539,213	507,824	461,444	593,101
total assets	3,597,715	3,040,107	2,289,446	1,960,656	1,499,305	941,568	945,525	818,535	712,847	615,833	481,915	611,148	578,194	533,408	668,321
Bank overdraft						13,036	13,036
Bank loan
Trade Creditors	680,152	605,488	232,892	505,075	377,352	173,199	225,700	141,036	74,113	303,555	231,744	260,819	217,275	173,801	306,783
Group/Directors Accounts
other short term finances
hp & lease commitments					4,012	5,843	5,843
other current liabilities	389,129	221,357	330,223	314,756	208,496	143,080	119,947	136,547	114,606
total current liabilities	1,069,281	826,845	563,115	819,831	589,860	335,158	364,526	277,583	188,719	303,555	231,744	260,819	217,275	173,801	306,783
loans						8,117	20,060
hp & lease commitments						3,520	9,315
Accruals and Deferred Income	8,333
other liabilities
provisions	56,013	56,348	13,355	10,144	8,306	8,832	9,569	2,016	2,311	3,070	2,490	2,561	1,737	1,571	1,618
total long term liabilities	64,346	56,348	13,355	10,144	8,306	20,469	38,944	2,016	2,311	3,070	2,490	2,561	1,737	1,571	1,618
total liabilities	1,133,627	883,193	576,470	829,975	598,166	355,627	403,470	279,599	191,030	306,625	234,234	263,380	219,012	175,372	308,401
net assets	2,464,088	2,156,914	1,712,976	1,130,681	901,139	585,941	542,055	538,936	521,817	309,208	247,681	347,768	359,182	358,036	359,920
total shareholders funds	2,464,088	2,156,914	1,712,976	1,130,681	901,139	585,941	542,055	538,936	521,817	309,208	247,681	347,768	359,182	358,036	359,920

	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	359,771	513,617	716,645	282,826	388,364	55,425	4,641	21,273	264,980	76,878	-101,244	-12,735	509	-3,097	469,690
Depreciation	58,814	33,244	14,271	12,438	11,101	11,137	9,405	5,634	4,369	4,162	5,973	3,863	4,063	4,455	4,976
Amortisation
Tax	-102,391	-104,134	-136,588	-53,843	-73,935	-10,294	-732	-4,280	-53,152	-16,355			-403		-131,724
Stock	394,392	414,937	-6,527	212,789	55,675	36,605	1,213	50,574	2,319	-1,331	-10,781	-6,976	944	-40,307	176,659
Debtors	196,553	178,693	123,181	-220,324	241,316	-11,373	19,028	105,536	261,421	118,434	14,064	-25,782	-3,223	26,763	114,805
Creditors	74,664	372,596	-272,183	127,723	204,153	-52,501	84,664	66,923	-229,442	71,811	-29,075	43,544	43,474	-132,982	306,783
Accruals and Deferred Income	176,105	-108,866	15,467	106,260	65,416	23,133	-16,600	21,941	114,606
Deferred Taxes & Provisions	-335	42,993	3,211	1,838	-526	-737	7,553	-295	-759	580	-71	824	166	-47	1,618
Cash flow from operations	-24,317	155,820	224,169	484,777	297,582	931	68,690	-44,914	-163,138	19,973	-127,700	68,254	50,088	-118,127	359,879
Investing Activities
capital expenditure	-63,591	-213,833	-14,301	-22,107	-7,419	-7,055	-48,911	-9,032	4,433	47,622	-3,203	-5,428	-2,469	-1,199	-80,196
Change in Investments		10,246
cash flow from investments	-63,591	-224,079	-14,301	-22,107	-7,419	-7,055	-48,911	-9,032	4,433	47,622	-3,203	-5,428	-2,469	-1,199	-80,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans					-8,117	-11,943	20,060
Hire Purchase and Lease Commitments				-4,012	-5,351	-5,795	15,158
other long term liabilities
share issue															21,200
interest	49,794	34,455	2,238	560	769	-1,245	-791	126	781	1,004	1,157	1,321	1,039	1,213	754
cash flow from financing	49,794	34,455	2,238	-3,452	-12,699	-18,983	34,427	126	781	1,004	1,157	1,321	1,039	1,213	21,954
cash and cash equivalents
cash	-38,114	-33,804	212,106	459,217	264,428	-25,107	67,243	-53,820	-157,924	68,599	-129,746	64,147	48,659	-118,113	301,637
overdraft					-13,036		13,036
change in cash	-38,114	-33,804	212,106	459,217	277,464	-25,107	54,207	-53,820	-157,924	68,599	-129,746	64,147	48,659	-118,113	301,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOSEPH FLACH & SONS LIMITED group structure

Joseph Flach & Sons Limited has no subsidiary companies.

Ultimate parent company

BIASHARA HOLDINGS LIMITED

09708816

1 parent

JOSEPH FLACH & SONS LIMITED

00218842

JOSEPH FLACH & SONS LIMITED Shareholders

biashara holdings limited

100%

Joseph Flach & Sons Limited currently has 4 directors. The longest serving directors include Mr Anthony Benton (Nov 2015) and Mrs Barbara Benton (Nov 2015).

officer	country	age	start	end	role
Mr Anthony Benton	England	66 years	Nov 2015	-	Director
Mrs Barbara Benton	England	78 years	Nov 2015	-	Director
Mrs Joanna Dobson		48 years	May 2022	-	Director
Mrs Joanna Dobson		48 years	May 2022	-	Director

P&L

December 2023

turnover

4.3m

+27%

operating profit

359.8k

gross margin

27.6%

-0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.5m

+0.14%

total assets

3.6m

+0.18%

cash

929.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

00218842

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 1927

ultimate parent company

BIASHARA HOLDINGS LIMITED

previous names

N/A

address

24/25 maxwell road, peterborough, PE2 7JD

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joseph flach & sons limited Company Information

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joseph flach & sons limited Estimated Valuation

joseph flach & sons limited Estimated Valuation

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