Flow-mon Limited

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flow-mon limited Company Information

Company Number

01007511

Next Accounts

Sep 2025

Directors

Nathan Smith

Beryl Smith

Shareholders

everett smith group ltd

Group Structure

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Industry

Machining

Registered Address

3 greengate, cardale park, harrogate, north yorkshire, HG3 1GY

Website

https://flow-mon-ltd.business.site

flow-mon limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FLOW-MON LIMITED at £2.2m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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Flow-mon Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 01007511. It operates in the machining sector, SIC Code 25620. Founded in April 1971, it's largest shareholder is everett smith group ltd with a 100% stake. Flow-mon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Flow-Mon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)

EXPORT

Flow-Mon Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Flow-Mon Limited has 11 employees and maintains cash reserves of £84.2 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	1,053,142	1,212,055	1,011,109	1,080,339	1,167,118	984,323	858,805	822,899	911,686	1,829,127	1,726,553	813,273	1,429,903	757,223
Other Income Or Grants
Cost Of Sales	757,983	885,767	739,496	791,224	841,902	708,619	608,100	578,733	639,729	1,283,147	1,215,281	575,471	1,002,945	520,476
Gross Profit	295,159	326,288	271,614	289,115	325,215	275,704	250,705	244,166	271,957	545,980	511,273	237,802	426,958	236,747
Admin Expenses	181,277	12,855	147,736	228,522	362,662	173,997	124,319	-173,477	162,070	550,514	457,175	261,348	419,897	319,473	-293,731
Operating Profit	113,882	313,433	123,878	60,593	-37,447	101,707	126,386	417,643	109,887	-4,534	54,098	-23,546	7,061	-82,726	293,731
Interest Payable				1,850	2,047				1,069	1,069
Interest Receivable	3,158	1,882	352	105	167	446	671	374	561	504	476	341	352	523	243
Pre-Tax Profit	117,040	315,315	124,230	58,848	-39,327	102,153	127,057	418,016	109,379	-5,099	54,574	-23,205	7,414	-82,203	293,974
Tax	-29,260	-59,910	-23,604	-11,181		-19,409	-24,141	-83,603	-21,876		-12,552		-1,928		-82,313
Profit After Tax	87,780	255,405	100,626	47,667	-39,327	82,744	102,916	334,413	87,503	-5,099	42,022	-23,205	5,486	-82,203	211,661
Dividends Paid
Retained Profit	87,780	255,405	100,626	47,667	-39,327	82,744	102,916	334,413	87,503	-5,099	42,022	-23,205	5,486	-82,203	211,661
Employee Costs	503,365	572,186	472,463	458,728	494,936	428,259	453,513	397,890	421,559	566,484	479,829	242,813	370,356	230,021
Number Of Employees	11	13	11	11	12	11	12	11	12	16	14	7	11	7
EBITDA*	132,831	330,344	143,169	76,316	-21,371	120,886	148,389	438,337	127,473	14,405	71,599	-5,896	24,773	-65,710	307,770

* 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	82,710	94,057	93,908	111,896	85,855	105,712	112,547	125,558	112,078	99,091	108,117	80,739	84,831	92,203	78,354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	82,710	94,057	93,908	111,896	85,855	105,712	112,547	125,558	112,078	99,091	108,117	80,739	84,831	92,203	78,354
Stock & work in progress	352,770	316,277	348,829	280,103	281,172	277,313	232,613	214,203	158,956	190,744	178,795	142,528	132,743	106,903	110,206
Trade Debtors	148,417	208,991	129,869	146,159	201,428	146,602	130,507	150,147	165,592	321,905	308,825	105,913	327,404	127,163	194,502
Group Debtors	763,433	715,568	639,520	494,636	598,948	567,068	462,257	257,730	141,893
Misc Debtors	20,802	23,487	26,202	19,446	19,574	26,032	15,943	20,320	16,432
Cash	84,199	36,103	71,430	210,157	80	44,354	74,679	193,789	105,155	119,211	82,442	107,882	28,655	112,203	97,022
misc current assets
total current assets	1,369,621	1,300,426	1,215,850	1,150,501	1,101,202	1,061,369	915,999	836,189	588,028	631,860	570,062	356,323	488,802	346,269	401,730
total assets	1,452,331	1,394,483	1,309,758	1,262,397	1,187,057	1,167,081	1,028,546	961,747	700,106	730,951	678,179	437,062	573,633	438,472	480,084
Bank overdraft					60,641					32,894
Bank loan
Trade Creditors	82,240	105,396	96,885	130,111	99,663	99,701	32,821	7,176	56,617	444,922	401,633	219,245	334,263	200,041	174,786
Group/Directors Accounts			176,080	176,080	176,080	174,401	174,401	174,401	191,784
other short term finances
hp & lease commitments										10,313	15,845	11,602	5,214	5,214
other current liabilities	65,605	69,778	65,973	73,220	42,600	43,735	53,874	108,231	121,836
total current liabilities	147,845	175,174	338,938	379,411	378,984	317,837	261,096	289,808	370,237	488,129	417,478	230,847	339,477	205,255	174,786
loans
hp & lease commitments											10,313	4,021	5,779	9,994
Accruals and Deferred Income
other liabilities			11,408	21,034				4,650
provisions	14,922	17,525	13,033	16,199	9,987	11,831	12,781	15,536	12,529	12,985	15,452	9,280	12,258	12,590	12,462
total long term liabilities	14,922	17,525	24,441	37,233	9,987	11,831	12,781	20,186	12,529	12,985	25,765	13,301	18,037	22,584	12,462
total liabilities	162,767	192,699	363,379	416,644	388,971	329,668	273,877	309,994	382,766	501,114	443,243	244,148	357,514	227,839	187,248
net assets	1,289,564	1,201,784	946,379	845,753	798,086	837,413	754,669	651,753	317,340	229,837	234,936	192,914	216,119	210,633	292,836
total shareholders funds	1,289,564	1,201,784	946,379	845,753	798,086	837,413	754,669	651,753	317,340	229,837	234,936	192,914	216,119	210,633	292,836

	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	113,882	313,433	123,878	60,593	-37,447	101,707	126,386	417,643	109,887	-4,534	54,098	-23,546	7,061	-82,726	293,731
Depreciation	18,949	16,911	19,291	15,723	16,076	19,179	22,003	20,694	17,586	18,939	17,501	17,650	17,712	17,016	14,039
Amortisation
Tax	-29,260	-59,910	-23,604	-11,181		-19,409	-24,141	-83,603	-21,876		-12,552		-1,928		-82,313
Stock	36,493	-32,552	68,726	-1,069	3,859	44,700	18,410	55,247	-31,788	11,949	36,267	9,785	25,840	-3,303	110,206
Debtors	-15,394	152,455	135,350	-159,709	80,248	130,995	180,510	104,280	2,012	13,080	202,912	-221,491	200,241	-67,339	194,502
Creditors	-23,156	8,511	-33,226	30,448	-38	66,880	25,645	-49,441	-388,305	43,289	182,388	-115,018	134,222	25,255	174,786
Accruals and Deferred Income	-4,173	3,805	-7,247	30,620	-1,135	-10,139	-54,357	-13,605	121,836
Deferred Taxes & Provisions	-2,603	4,492	-3,166	6,212	-1,844	-950	-2,755	3,007	-456	-2,467	6,172	-2,978	-332	128	12,462
Cash flow from operations	52,540	167,339	-128,150	293,193	-108,495	-18,427	-106,139	135,168	-131,552	30,198	8,428	87,814	-69,346	30,315	107,997
Investing Activities
capital expenditure	-7,602	-17,060	-1,303	-41,764	3,781	-12,344	-8,992	-34,174	-30,573	-9,913	-44,879	-13,558	-10,340	-30,865	-92,393
Change in Investments
cash flow from investments	-7,602	-17,060	-1,303	-41,764	3,781	-12,344	-8,992	-34,174	-30,573	-9,913	-44,879	-13,558	-10,340	-30,865	-92,393
Financing Activities
Bank loans
Group/Directors Accounts		-176,080			1,679			-17,383	191,784
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments									-10,313	-15,845	10,535	4,630	-4,215	15,208
other long term liabilities		-11,408	-9,626	21,034			-4,650	4,650
share issue															81,175
interest	3,158	1,882	352	-1,745	-1,880	446	671	374	-508	-565	476	341	352	523	243
cash flow from financing	3,158	-185,606	-9,274	19,289	-201	446	-3,979	-12,359	180,963	-16,410	11,011	4,971	-3,863	15,731	81,418
cash and cash equivalents
cash	48,096	-35,327	-138,727	210,077	-44,274	-30,325	-119,110	88,634	-14,056	36,769	-25,440	79,227	-83,548	15,181	97,022
overdraft				-60,641	60,641				-32,894	32,894
change in cash	48,096	-35,327	-138,727	270,718	-104,915	-30,325	-119,110	88,634	18,838	3,875	-25,440	79,227	-83,548	15,181	97,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLOW-MON LIMITED group structure

Flow-Mon Limited has no subsidiary companies.

Ultimate parent company

THE EVERETT SMITH GROUP LIMITED

04248939

1 parent

FLOW-MON LIMITED

01007511

FLOW-MON LIMITED Shareholders

everett smith group ltd

100%

Flow-Mon Limited currently has 2 directors. The longest serving directors include Mr Nathan Smith (Oct 2001) and Mrs Beryl Smith (Jan 2024).

officer	country	age	start	end	role
Mr Nathan Smith		51 years	Oct 2001	-	Director
Mrs Beryl Smith		74 years	Jan 2024	-	Director

P&L

December 2023

turnover

1.1m

-13%

operating profit

113.9k

gross margin

28.1%

+4.11%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.07%

total assets

1.5m

+0.04%

cash

84.2k

+1.33%

net assets

Total assets minus all liabilities

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company number

01007511

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

April 1971

ultimate parent company

THE EVERETT SMITH GROUP LIMITED

previous names

flow monitors limited (December 1976)

address

3 greengate, cardale park, harrogate, north yorkshire, HG3 1GY

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 3 charges/mortgages relating to flow-mon limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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flow-mon limited Company Information

flow-mon limited Estimated Valuation

flow-mon limited Estimated Valuation

flow-mon limited Estimated Valuation

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