flowflex associates limited

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flowflex associates limited Company Information

Share FLOWFLEX ASSOCIATES LIMITED

Company Number

00812597

Shareholders

flowflex holdings ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

samuel blaser works, tongue lane industrial estate, buxton, derbyshire, SK17 7LR

flowflex associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWFLEX ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

flowflex associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWFLEX ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).

flowflex associates limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of FLOWFLEX ASSOCIATES LIMITED at £2k based on Net Assets of £1k and 1.96x industry multiple (adjusted for liquidity).

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Flowflex Associates Limited Overview

Flowflex Associates Limited is a live company located in buxton, SK17 7LR with a Companies House number of 00812597. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1964, it's largest shareholder is flowflex holdings ltd with a 100% stake. Flowflex Associates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Flowflex Associates Limited Health Check

There is insufficient data available to calculate a health check for Flowflex Associates Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FLOWFLEX ASSOCIATES LIMITED financials

EXPORTms excel logo

Flowflex Associates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Flowflex Associates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,2554,308
Other Income Or Grants
Cost Of Sales3,3783,398
Gross Profit877910
Admin Expenses-1,250877910
Operating Profit1,250
Interest Payable
Interest Receivable
Pre-Tax Profit1,250
Tax-250
Profit After Tax1,000
Dividends Paid
Retained Profit1,000
Employee Costs31,56331,056
Number Of Employees11
EBITDA*1,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,000
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)1,0001,000
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors1,0001,000
Group Debtors
Misc Debtors1,0001,0001,000
Cash
misc current assets
total current assets1,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,250
Depreciation
Amortisation
Tax-250
Stock
Debtors-1,0001,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,000-1,000
Investing Activities
capital expenditure1,000-1,000
Change in Investments1,000
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

flowflex associates limited 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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Flowflex Associates Limited Competitor Analysis

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Perform a competitor analysis for flowflex associates limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SK17 area or any other competitors across 12 key performance metrics.

flowflex associates limited Ownership

FLOWFLEX ASSOCIATES LIMITED group structure

Flowflex Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

FLOWFLEX ASSOCIATES LIMITED

00812597

FLOWFLEX ASSOCIATES LIMITED Shareholders

flowflex holdings ltd 100%

flowflex associates limited directors

Flowflex Associates Limited currently has 1 director, Mr Terence Dickinson serving since Dec 1991.

officercountryagestartendrole
Mr Terence Dickinson76 years Dec 1991- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

flowflex associates limited company details

company number

00812597

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 1964

age

61

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

samuel blaser works, tongue lane industrial estate, buxton, derbyshire, SK17 7LR

Bank

-

Legal Advisor

-

flowflex associates 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 did not find charges/mortgages relating to flowflex associates limited.

flowflex associates 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.

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flowflex associates limited Companies House Filings - See Documents

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