Pomanda estimates the enterprise value of FLAMCO FLEXCON LIMITED at £44.8k based on a Turnover of £100k and 0.45x industry multiple (adjusted for size and gross margin).
flamco flexcon limitedEstimated Valuation
£345.8k
Pomanda estimates the enterprise value of FLAMCO FLEXCON LIMITED at £345.8k based on an EBITDA of £99.5k and a 3.48x industry multiple (adjusted for size and gross margin).
flamco flexcon limitedEstimated Valuation
£864.9k
Pomanda estimates the enterprise value of FLAMCO FLEXCON LIMITED at £864.9k based on Net Assets of £438.8k and 1.97x industry multiple (adjusted for liquidity).
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Flamco Flexcon LimitedOverview
Flamco Flexcon Limited is a live company located in merseyside, WA10 6PB with a Companies House number of 00956716. It operates in the manufacture of other tanks, reservoirs and containers of metal sector, SIC Code 25290. Founded in June 1969, it's largest shareholder is
flamco holding bv
with a 100% stake. Flamco Flexcon Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£100k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Flamco Flexcon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £100k, make it smaller than the average company (£11.8m)
£100k - Flamco Flexcon Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flamco Flexcon Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Flamco Flexcon Limited
23.3% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (5.1%)
59% - Flamco Flexcon Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
1 - Flamco Flexcon Limited
83 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Flamco Flexcon Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£166k)
£100k - Flamco Flexcon Limited
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flamco Flexcon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flamco Flexcon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flamco Flexcon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flamco Flexcon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (63.7%)
91.4% - Flamco Flexcon Limited
63.7% - Industry AVG
FLAMCO FLEXCON LIMITED financials
EXPORT
Flamco Flexcon Limited's latest turnover from December 2023 is £100 thousand and the company has net assets of £438.8 thousand. According to their latest financial statements, we estimate that Flamco Flexcon Limited has 1 employee 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
75,000
100,000
100,000
100,000
100,000
Other Income Or Grants
Cost Of Sales
76,746
75,164
75,876
76,808
74,215
74,292
72,397
71,749
73,930
57,693
78,509
77,223
75,990
75,723
Gross Profit
23,254
24,836
24,124
23,192
25,785
25,708
27,603
28,251
26,070
17,307
21,491
22,777
24,010
24,277
Admin Expenses
-35,737
-34,215
-34,741
-36,049
-883,746
-883,450
-781,929
-781,281
-323,459
-642,096
-678,611
-651,555
-1,029,022
-653,437
-977,482
Operating Profit
58,991
59,051
58,865
59,241
909,531
909,158
809,532
809,532
349,529
659,403
700,102
674,332
1,053,032
677,714
977,482
Interest Payable
137,500
62,824
26,099
30,012
39,061
34,304
28,896
35,037
40,737
41,866
34,821
33,923
34,184
30,158
26,231
Interest Receivable
Pre-Tax Profit
-78,509
-3,773
32,766
29,229
870,470
874,854
780,636
774,495
308,792
617,537
665,281
640,409
1,018,848
647,556
951,251
Tax
43
-6,972
-11,143
-9,237
737
-12,409
-13,687
-12,992
-11,654
-7,303
-14,991
-15,858
-17,112
8,962
Profit After Tax
-78,466
-10,745
21,623
19,992
871,207
862,445
766,949
761,503
297,138
610,234
650,290
624,551
1,001,736
647,556
960,213
Dividends Paid
850,000
850,000
750,000
750,000
290,000
614,754
640,568
614,800
603,500
618,182
618,172
Retained Profit
-78,466
-10,745
21,623
19,992
21,207
12,445
16,949
11,503
7,138
-4,520
9,722
9,751
398,236
29,374
342,041
Employee Costs
40,638
36,946
34,558
35,832
37,876
32,961
30,960
31,706
28,561
56,245
28,122
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
99,459
99,521
99,333
99,709
949,999
949,626
850,000
850,000
389,999
689,754
740,567
714,800
1,093,500
718,182
987,600
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,457,488
1,497,956
1,538,424
1,578,893
1,619,361
1,659,829
1,700,297
1,740,765
1,781,233
1,821,703
1,852,054
1,892,519
1,932,987
1,973,455
2,013,923
Intangible Assets
Investments & Other
3,609,297
3,609,297
3,609,297
3,609,297
3,609,297
3,609,297
3,609,297
3,609,297
3,609,297
3,609,297
2,655,170
2,580,300
2,567,290
3,039,296
3,266,484
Debtors (Due After 1 year)
Total Fixed Assets
5,066,785
5,107,253
5,147,721
5,188,190
5,228,658
5,269,126
5,309,594
5,350,062
5,390,530
5,431,000
4,507,224
4,472,819
4,500,277
5,012,751
5,280,407
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
8,162
7,894
total current assets
8,162
7,894
total assets
5,074,947
5,115,147
5,147,721
5,188,190
5,228,658
5,269,126
5,309,594
5,350,062
5,390,530
5,431,000
4,507,224
4,472,819
4,500,277
5,012,751
5,280,407
Bank overdraft
Bank loan
Trade Creditors
2,460,780
Group/Directors Accounts
2,415,125
2,376,859
2,386,607
2,013,332
1,566,341
503,952
503,952
2,757,530
2,803,664
2,852,984
2,901,949
3,357,765
3,427,607
other short term finances
hp & lease commitments
other current liabilities
12,081
3,957
8,671
2,145
19,449
18,843
35,294
14,991
15,858
17,112
total current liabilities
2,415,125
2,376,859
2,398,688
2,460,780
2,017,289
1,575,012
506,097
523,401
18,843
2,792,824
2,818,655
2,868,842
2,919,061
3,357,765
3,427,607
loans
2,221,000
2,221,000
2,221,000
2,221,000
2,724,951
3,228,903
4,350,731
4,390,844
4,947,373
2,221,000
2,221,000
2,221,000
2,221,000
2,221,000
2,221,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,221,000
2,221,000
2,221,000
2,221,000
2,724,951
3,228,903
4,350,731
4,390,844
4,947,373
2,221,000
2,221,000
2,221,000
2,221,000
2,221,000
2,221,000
total liabilities
4,636,125
4,597,859
4,619,688
4,681,780
4,742,240
4,803,915
4,856,828
4,914,245
4,966,216
5,013,824
5,039,655
5,089,842
5,140,061
5,578,765
5,648,607
net assets
438,822
517,288
528,033
506,410
486,418
465,211
452,766
435,817
424,314
417,176
-532,431
-617,023
-639,784
-566,014
-368,200
total shareholders funds
438,822
517,288
528,033
506,410
486,418
465,211
452,766
435,817
424,314
417,176
-532,431
-617,023
-639,784
-566,014
-368,200
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
58,991
59,051
58,865
59,241
909,531
909,158
809,532
809,532
349,529
659,403
700,102
674,332
1,053,032
677,714
977,482
Depreciation
40,468
40,470
40,468
40,468
40,468
40,468
40,468
40,468
40,470
30,351
40,465
40,468
40,468
40,468
10,118
Amortisation
Tax
43
-6,972
-11,143
-9,237
737
-12,409
-13,687
-12,992
-11,654
-7,303
-14,991
-15,858
-17,112
8,962
Stock
Debtors
Creditors
-2,460,780
2,460,780
Accruals and Deferred Income
-12,081
12,081
-3,957
-4,714
6,526
-17,304
606
-16,451
19,436
-867
-1,254
17,112
Deferred Taxes & Provisions
Cash flow from operations
99,502
80,468
-2,360,509
2,547,295
946,022
943,743
819,009
837,614
361,894
701,887
724,709
697,688
1,093,500
718,182
996,562
Investing Activities
capital expenditure
-2
1
40,465
-2,024,041
Change in Investments
1,028,997
74,870
13,010
-472,006
-227,188
3,266,484
cash flow from investments
-2
1
-988,532
-74,870
-13,010
472,006
227,188
-5,290,525
Financing Activities
Bank loans
Group/Directors Accounts
38,266
-9,748
2,386,607
-2,013,332
446,991
1,062,389
503,952
-2,757,530
-95,454
-49,320
-48,965
-455,816
-69,842
3,427,607
Other Short Term Loans
Long term loans
-503,951
-503,952
-1,121,828
-40,113
-556,529
2,726,373
2,221,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,038,719
74,870
13,010
-472,006
-227,188
-710,241
interest
-137,500
-62,824
-26,099
-30,012
-39,061
-34,304
-28,896
-35,037
-40,737
-41,866
-34,821
-33,923
-34,184
-30,158
-26,231
cash flow from financing
-99,234
-72,572
2,360,508
-2,547,295
-96,022
-93,743
-69,009
-87,614
-71,894
901,399
-9,271
-69,878
-962,006
-327,188
4,912,135
cash and cash equivalents
cash
overdraft
change in cash
flamco flexcon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flamco flexcon limited. Get real-time insights into flamco flexcon limited's credit score, group structure and payment trends.
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25290 - Manufacture of other tanks, reservoirs and containers of metal
incorporation date
June 1969
age
56
incorporated
UK
ultimate parent company
AALBERTS INDUSTRIES NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
estafreeze limited (January 1982)
accountant
-
auditor
FORVIS MAZARS LLP
address
main building washway lane, st helens, merseyside, WA10 6PB
Bank
BNP PARIBAS
Legal Advisor
-
flamco flexcon 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 flamco flexcon limited.
flamco flexcon 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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flamco flexcon limitedCompanies House Filings - See Documents
