flowflex components limited
flowflex components limited Company Information
Company Number
00530070
Next Accounts
Dec 2025
Shareholders
flowflex holdings ltd
Group Structure
View All
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Registered Address
samuel blaser works, tongue lane industrial estate, buxton, derbyshire, SK17 7LR
Website
www.flowflex.comflowflex components limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWFLEX COMPONENTS LIMITED at £12.9m based on a Turnover of £21.3m and 0.6x industry multiple (adjusted for size and gross margin).
flowflex components limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWFLEX COMPONENTS LIMITED at £5.2m based on an EBITDA of £1m and a 5.24x industry multiple (adjusted for size and gross margin).
flowflex components limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWFLEX COMPONENTS LIMITED at £8.3m based on Net Assets of £4.3m and 1.91x industry multiple (adjusted for liquidity).
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Flowflex Components Limited Overview
Flowflex Components Limited is a live company located in buxton, SK17 7LR with a Companies House number of 00530070. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in March 1954, it's largest shareholder is flowflex holdings ltd with a 100% stake. Flowflex Components Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with healthy growth in recent years.
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Flowflex Components Limited Health Check
Pomanda's financial health check has awarded Flowflex Components Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
3 Weak
Size
annual sales of £21.3m, make it larger than the average company (£16m)
£21.3m - Flowflex Components Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
8% - Flowflex Components Limited
9.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (16.3%)
19.5% - Flowflex Components Limited
16.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4%)
4.7% - Flowflex Components Limited
4% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (106)
90 - Flowflex Components Limited
106 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£37.1k)
£35.3k - Flowflex Components Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is more efficient (£156.1k)
£236.2k - Flowflex Components Limited
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
93 days - Flowflex Components Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (57 days)
58 days - Flowflex Components Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (66 days)
129 days - Flowflex Components Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Flowflex Components Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (64.8%)
64.6% - Flowflex Components Limited
64.8% - Industry AVG
FLOWFLEX COMPONENTS LIMITED financials
Flowflex Components Limited's latest turnover from March 2024 is £21.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Flowflex Components Limited has 90 employees and maintains cash reserves of £106.1 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 | 21,262,171 | 20,408,847 | 20,738,051 | 16,987,956 | 17,309,531 | 16,268,698 | 14,616,020 | 12,769,983 | 13,825,273 | 13,774,801 | 14,576,753 | 13,378,854 | 14,459,145 | 15,836,741 | 13,579,082 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,106,819 | 17,297,393 | 16,518,848 | 13,353,567 | 13,791,504 | 13,288,237 | 11,586,304 | 9,606,122 | 10,677,245 | 10,247,936 | 11,704,482 | 10,550,099 | 11,587,005 | 13,293,790 | 10,550,320 |
| Gross Profit | 4,155,352 | 3,111,454 | 4,219,203 | 3,634,389 | 3,518,027 | 2,980,461 | 3,029,716 | 3,163,861 | 3,148,028 | 3,526,865 | 2,872,271 | 2,828,755 | 2,872,140 | 2,542,951 | 3,028,762 |
| Admin Expenses | 3,158,064 | 2,930,194 | 3,423,774 | 2,860,816 | 3,157,555 | 3,217,926 | 2,774,971 | 2,701,250 | 2,508,285 | 2,179,852 | 2,375,434 | 2,293,041 | 2,195,583 | 2,604,648 | 2,607,461 |
| Operating Profit | 997,288 | 181,260 | 795,429 | 773,573 | 360,472 | -237,465 | 254,745 | 462,611 | 639,743 | 1,347,013 | 496,837 | 535,714 | 676,557 | -61,697 | 421,301 |
| Interest Payable | 215,873 | 152,015 | 60,831 | 46,975 | 75,613 | 73,510 | 43,985 | 37,281 | 47,851 | 73,541 | 77,635 | 82,146 | 89,149 | 70,123 | 62,940 |
| Interest Receivable | 347 | 229 | 203 | 26 | 193 | 536 | 539 | 675 | 30 | 15 | 12 | 14 | 175 | ||
| Pre-Tax Profit | 781,762 | 29,474 | 734,801 | 726,624 | 285,052 | -310,439 | 211,299 | 426,005 | 591,922 | 1,273,487 | 419,214 | 453,582 | 587,408 | -131,820 | 358,536 |
| Tax | -101,820 | -433 | -24,682 | -78,345 | -35,804 | 56,614 | -34,415 | -55,319 | -119,534 | -244,246 | -51,602 | -121,440 | -154,866 | 35,171 | -103,401 |
| Profit After Tax | 679,942 | 29,041 | 710,119 | 648,279 | 249,248 | -253,825 | 176,884 | 370,686 | 472,388 | 1,029,241 | 367,612 | 332,142 | 432,542 | -96,649 | 255,135 |
| Dividends Paid | 500,000 | 100,000 | 100,000 | 100,000 | 250,000 | 100,000 | 500,000 | 500,000 | 600,000 | ||||||
| Retained Profit | 179,942 | 29,041 | 610,119 | 548,279 | 149,248 | -253,825 | -73,116 | 370,686 | 372,388 | 529,241 | 367,612 | 332,142 | -67,458 | -96,649 | -344,865 |
| Employee Costs | 3,176,735 | 2,902,352 | 3,396,090 | 3,249,780 | 3,080,093 | 2,983,190 | 2,679,940 | 2,421,693 | 2,413,566 | 2,242,569 | 2,277,243 | 2,055,362 | 1,921,572 | 2,146,517 | 2,174,773 |
| Number Of Employees | 90 | 91 | 96 | 95 | 97 | 93 | 87 | 85 | 86 | 88 | 80 | 72 | 71 | 74 | 75 |
| EBITDA* | 1,001,688 | 185,660 | 799,829 | 780,422 | 368,350 | -232,887 | 258,222 | 466,089 | 641,772 | 1,347,013 | 496,837 | 535,714 | 677,776 | -59,974 | 423,025 |
* 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 | 64,900 | 69,300 | 73,700 | 78,100 | 84,949 | 92,827 | 9,405 | 12,882 | 16,360 | 1,219 | 2,942 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,900 | 69,300 | 73,700 | 78,100 | 84,949 | 92,827 | 9,405 | 12,882 | 16,360 | 1,219 | 2,942 | ||||
| Stock & work in progress | 6,058,876 | 5,025,837 | 8,126,565 | 5,762,641 | 4,572,823 | 5,640,430 | 4,451,871 | 3,615,757 | 3,056,431 | 3,576,718 | 3,209,702 | 3,309,936 | 3,829,188 | 4,981,978 | 4,368,285 |
| Trade Debtors | 5,420,656 | 4,230,980 | 4,560,030 | 4,304,165 | 3,022,780 | 3,456,676 | 3,289,016 | 2,971,424 | 2,973,624 | 2,586,740 | 3,344,975 | 3,267,346 | 2,682,582 | 3,482,072 | 3,194,855 |
| Group Debtors | 480,466 | 100,491 | |||||||||||||
| Misc Debtors | 90,645 | 123,607 | 113,645 | 93,020 | 102,033 | 166,383 | 84,396 | 101,003 | 87,959 | 86,998 | 69,723 | 77,060 | 62,375 | 97,502 | 365,268 |
| Cash | 106,054 | 200,131 | 375 | 677,956 | 213,968 | 186,417 | 486,967 | 567,679 | 397,434 | 485,632 | 232,627 | 290,436 | 160,325 | 41,853 | 18,405 |
| misc current assets | |||||||||||||||
| total current assets | 12,156,697 | 9,580,555 | 12,800,615 | 10,837,782 | 7,911,604 | 9,449,906 | 8,312,250 | 7,255,863 | 6,515,448 | 6,736,088 | 6,857,027 | 6,944,778 | 6,734,470 | 8,603,405 | 8,047,304 |
| total assets | 12,221,597 | 9,649,855 | 12,874,315 | 10,915,882 | 7,996,553 | 9,542,733 | 8,321,655 | 7,268,745 | 6,531,808 | 6,736,088 | 6,857,027 | 6,944,778 | 6,734,470 | 8,604,624 | 8,050,246 |
| Bank overdraft | 2,648,494 | 2,971,949 | 2,601,751 | 3,101,969 | 2,483,422 | ||||||||||
| Bank loan | 47,472 | 44,278 | 595,475 | 97,144 | 798,532 | 58,618 | 250,000 | ||||||||
| Trade Creditors | 2,719,334 | 2,424,172 | 3,603,647 | 1,398,965 | 1,957,964 | 2,339,875 | 1,960,103 | 1,423,028 | 1,233,968 | 1,129,114 | 989,853 | 1,296,907 | 1,135,654 | 2,942,519 | 2,254,833 |
| Group/Directors Accounts | 5,848 | 501,036 | 1,027,893 | 183,388 | 299,573 | 431,249 | 250,567 | 168,924 | 27,636 | 199,623 | 447,046 | 535,126 | 161,722 | 242,825 | |
| other short term finances | 3,592,391 | 1,682,006 | 2,775,749 | 3,086,789 | 2,011,837 | 2,389,796 | 2,294,226 | 1,829,209 | 1,610,411 | 2,324,242 | |||||
| hp & lease commitments | 12,628 | 16,838 | 16,838 | 16,839 | 16,838 | ||||||||||
| other current liabilities | 1,405,912 | 1,162,594 | 1,241,876 | 1,743,578 | 810,703 | 825,623 | 514,280 | 629,646 | 752,896 | 861,875 | 1,155,077 | 732,508 | 1,012,479 | 1,166,730 | 1,740,833 |
| total current liabilities | 7,765,109 | 5,331,526 | 8,734,621 | 7,371,207 | 4,980,731 | 6,670,237 | 5,258,476 | 4,132,450 | 3,766,199 | 4,342,867 | 4,993,047 | 5,448,410 | 5,535,010 | 7,372,940 | 6,721,913 |
| loans | 118,522 | 161,789 | 35,234 | ||||||||||||
| hp & lease commitments | 12,628 | 29,466 | 46,304 | 63,142 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,983 | 10,499 | 10,066 | 8,328 | 10,916 | ||||||||||
| total long term liabilities | 130,505 | 172,288 | 22,694 | 37,794 | 57,220 | 63,142 | 35,234 | ||||||||
| total liabilities | 7,895,614 | 5,503,814 | 8,757,315 | 7,409,001 | 5,037,951 | 6,733,379 | 5,258,476 | 4,132,450 | 3,766,199 | 4,342,867 | 4,993,047 | 5,448,410 | 5,570,244 | 7,372,940 | 6,721,913 |
| net assets | 4,325,983 | 4,146,041 | 4,117,000 | 3,506,881 | 2,958,602 | 2,809,354 | 3,063,179 | 3,136,295 | 2,765,609 | 2,393,221 | 1,863,980 | 1,496,368 | 1,164,226 | 1,231,684 | 1,328,333 |
| total shareholders funds | 4,325,983 | 4,146,041 | 4,117,000 | 3,506,881 | 2,958,602 | 2,809,354 | 3,063,179 | 3,136,295 | 2,765,609 | 2,393,221 | 1,863,980 | 1,496,368 | 1,164,226 | 1,231,684 | 1,328,333 |
| 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 | 997,288 | 181,260 | 795,429 | 773,573 | 360,472 | -237,465 | 254,745 | 462,611 | 639,743 | 1,347,013 | 496,837 | 535,714 | 676,557 | -61,697 | 421,301 |
| Depreciation | 4,400 | 4,400 | 4,400 | 6,849 | 7,878 | 4,578 | 3,477 | 3,478 | 2,029 | 1,219 | 1,723 | 1,724 | |||
| Amortisation | |||||||||||||||
| Tax | -101,820 | -433 | -24,682 | -78,345 | -35,804 | 56,614 | -34,415 | -55,319 | -119,534 | -244,246 | -51,602 | -121,440 | -154,866 | 35,171 | -103,401 |
| Stock | 1,033,039 | -3,100,728 | 2,363,924 | 1,189,818 | -1,067,607 | 1,188,559 | 836,114 | 559,326 | -520,287 | 367,016 | -100,234 | -519,252 | -1,152,790 | 613,693 | 4,368,285 |
| Debtors | 1,637,180 | -319,088 | 276,490 | 1,272,372 | -498,246 | 249,647 | 300,985 | 10,844 | 387,845 | -740,960 | 70,292 | 599,449 | -834,617 | -81,040 | 3,660,614 |
| Creditors | 295,162 | -1,179,475 | 2,204,682 | -558,999 | -381,911 | 379,772 | 537,075 | 189,060 | 104,854 | 139,261 | -307,054 | 161,253 | -1,806,865 | 687,686 | 2,254,833 |
| Accruals and Deferred Income | 243,318 | -79,282 | -501,702 | 932,875 | -14,920 | 311,343 | -115,366 | -123,250 | -108,979 | -293,202 | 422,569 | -279,971 | -154,251 | -574,103 | 1,740,833 |
| Deferred Taxes & Provisions | 1,484 | 433 | 1,738 | -2,588 | 10,916 | ||||||||||
| Cash flow from operations | -1,230,387 | 2,346,719 | -160,549 | -1,388,825 | 1,512,484 | -923,364 | -491,583 | -93,590 | 650,555 | 1,322,770 | 590,692 | 215,359 | 549,201 | -443,873 | -3,713,609 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,194 | -551,197 | 498,331 | 97,144 | -798,532 | 739,914 | 58,618 | -250,000 | 250,000 | ||||||
| Group/Directors Accounts | -5,848 | -495,188 | -526,857 | 844,505 | -116,185 | -131,676 | 180,682 | 81,643 | 141,288 | -171,987 | -247,423 | -88,080 | 373,404 | -81,103 | 242,825 |
| Other Short Term Loans | 1,910,385 | -1,093,743 | -311,040 | 1,074,952 | -377,959 | 95,570 | 465,017 | 218,798 | -713,831 | 2,324,242 | |||||
| Long term loans | -43,267 | 161,789 | -35,234 | 35,234 | |||||||||||
| Hire Purchase and Lease Commitments | -12,628 | -16,838 | -16,838 | -16,839 | -16,837 | 79,980 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -215,526 | -151,786 | -60,628 | -46,949 | -75,420 | -72,974 | -43,446 | -36,606 | -47,821 | -73,526 | -77,623 | -82,132 | -89,149 | -70,123 | -62,765 |
| cash flow from financing | 1,636,310 | -2,146,963 | -417,032 | 1,952,813 | -1,384,933 | 710,814 | 660,871 | 263,835 | -620,364 | 2,078,729 | -325,046 | -455,446 | 569,489 | -151,226 | 1,853,258 |
| cash and cash equivalents | |||||||||||||||
| cash | -94,077 | 199,756 | -677,581 | 463,988 | 27,551 | -300,550 | -80,712 | 170,245 | -88,198 | 253,005 | -57,809 | 130,111 | 118,472 | 23,448 | 18,405 |
| overdraft | -2,648,494 | -323,455 | 370,198 | -500,218 | 618,547 | 2,483,422 | |||||||||
| change in cash | -94,077 | 199,756 | -677,581 | 463,988 | 27,551 | -300,550 | -80,712 | 170,245 | -88,198 | 2,901,499 | 265,646 | -240,087 | 618,690 | -595,099 | -2,465,017 |
flowflex components limited Credit Report and Business Information
Flowflex Components Limited Competitor Analysis
Perform a competitor analysis for flowflex components limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SK17 area or any other competitors across 12 key performance metrics.
flowflex components limited Ownership
FLOWFLEX COMPONENTS LIMITED group structure
Flowflex Components Limited has no subsidiary companies.
Ultimate parent company
1 parent
FLOWFLEX COMPONENTS LIMITED
00530070
flowflex components limited directors
Flowflex Components Limited currently has 5 directors. The longest serving directors include Mr Terence Dickinson (May 1972) and Mr David Bowers (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Dickinson | 76 years | May 1972 | - | Director | |
| Mr David Bowers | 51 years | Feb 2004 | - | Director | |
| Mr Simon Payne | 60 years | Feb 2004 | - | Director | |
| Mr Richard Wilcock | 61 years | May 2016 | - | Director | |
| Mrs Lisa Rawlinson | 56 years | May 2020 | - | Director |
P&L
March 2024turnover
21.3m
+4%
operating profit
997.3k
+450%
gross margin
19.6%
+28.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
+0.04%
total assets
12.2m
+0.27%
cash
106.1k
-0.47%
net assets
Total assets minus all liabilities
flowflex components limited company details
company number
00530070
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
March 1954
age
71
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
samuel blaser works, tongue lane industrial estate, buxton, derbyshire, SK17 7LR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
flowflex components 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 15 charges/mortgages relating to flowflex components limited. Currently there are 6 open charges and 9 have been satisfied in the past.
flowflex components 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 FLOWFLEX COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
flowflex components limited Companies House Filings - See Documents
| date | description | view/download |
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