Flock Development & Research Co. Limited

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flock development & research co. limited Company Information

Company Number

01107641

Next Accounts

Sep 2025

Directors

Paul Constantine

Shareholders

flock holdings ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

clarence mill, clarence street, stalybridge, cheshire, SK15 1QF

Website

http://paintpads.com

flock development & research co. limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of FLOCK DEVELOPMENT & RESEARCH CO. LIMITED at £2.8m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).

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Flock Development & Research Co. Limited is a live company located in stalybridge, SK15 1QF with a Companies House number of 01107641. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1973, it's largest shareholder is flock holdings ltd with a 100% stake. Flock Development & Research Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Flock Development & Research Co. Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

EXPORT

Flock Development & Research Co. Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Flock Development & Research Co. Limited has 28 employees and maintains cash reserves of £493.1 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	3,407,297	3,216,040	3,039,597	3,356,557	3,032,637	2,673,467	2,909,692	2,654,214	1,768,121	3,360,841	2,344,285	2,454,903	2,546,525	2,535,017
Other Income Or Grants
Cost Of Sales	2,377,132	2,254,323	2,137,758	2,389,783	2,132,763	1,871,495	2,002,693	1,814,247	1,210,017	2,312,496	1,605,090	1,683,266	1,739,936	1,728,326
Gross Profit	1,030,165	961,717	901,839	966,774	899,874	801,972	906,999	839,967	558,104	1,048,345	739,196	771,637	806,589	806,691
Admin Expenses	1,106,795	927,412	784,089	946,697	860,708	730,660	970,264	578,601	532,516	988,848	1,251,967	586,305	648,898	581,930	-1,512,424
Operating Profit	-76,630	34,305	117,750	20,077	39,166	71,312	-63,265	261,366	25,588	59,497	-512,771	185,332	157,691	224,761	1,512,424
Interest Payable	10,406	11,638	8,984	4,575		4,219	4,063							4,213
Interest Receivable	27,703	19,439	1,249	729	5,955	3,223	1,454	563	380	128	1,751	2,651	1,529	67	989
Pre-Tax Profit	-59,334	42,106	110,015	16,231	45,121	70,316	-65,874	261,929	25,968	59,625	-511,020	187,983	159,220	224,821	1,513,413
Tax		-8,000	-20,903	-3,084	-8,573	-13,360		-52,386	-5,193	-12,521		-45,116	-41,397	-48,187	-423,755
Profit After Tax	-59,334	34,106	89,112	13,147	36,548	56,956	-65,874	209,543	20,774	47,104	-511,020	142,867	117,823	176,634	1,089,657
Dividends Paid														100,000
Retained Profit	-59,334	34,106	89,112	13,147	36,548	56,956	-65,874	209,543	20,774	47,104	-511,020	142,867	117,823	76,634	1,089,657
Employee Costs	1,198,775	1,336,174	1,450,509	1,561,236	1,428,063	1,249,804	1,207,873	1,064,877	434,953	793,099	540,297	602,783	626,148	716,717
Number Of Employees	28	33	37	41	38	34	34	31	13	24	17	19	20	21
EBITDA*	-61,086	52,118	135,190	37,952	59,386	93,878	-32,124	298,876	69,067	92,865	-473,305	232,500	212,066	274,780	1,555,454

* 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	75,666	85,473	101,004	98,956	104,244	116,047	132,982	184,900	204,403	241,967	188,065	234,826	271,659	308,919	281,359
Intangible Assets	3,253	4,677	6,102	7,526	8,951	10,375	11,543	9,423	5,684
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	78,919	90,150	107,106	106,482	113,195	126,422	144,525	194,323	210,087	241,967	188,065	234,826	271,659	308,919	281,359
Stock & work in progress	591,065	554,203	555,576	528,507	436,234	425,433	395,991	378,925	427,727	473,986	409,113	383,978	467,229	437,153	418,088
Trade Debtors	534,385	450,204	425,217	387,621	461,362	381,537	567,653	509,436	393,169	717,354	520,856	501,990	514,344	557,394	321,109
Group Debtors	199,739	190,342	134,646	575,000
Misc Debtors	87,662	94,003	73,497	128,393	69,587	217,414	216,839	87,489	112,922			20,642		80,218
Cash	493,074	562,262	548,524	450,861	1,006,817	581,123	278,366	303,039	147,329	4,478	46,886	653,587	406,698	205,064	395,549
misc current assets
total current assets	1,905,925	1,851,014	1,737,460	2,070,382	1,974,000	1,605,507	1,458,849	1,278,889	1,081,147	1,195,818	976,855	1,560,197	1,388,271	1,279,829	1,134,746
total assets	1,984,844	1,941,164	1,844,566	2,176,864	2,087,195	1,731,929	1,603,374	1,473,212	1,291,234	1,437,785	1,164,920	1,795,023	1,659,930	1,588,748	1,416,105
Bank overdraft	30,000	30,000	30,000	12,500			125,000
Bank loan
Trade Creditors	313,740	267,378	158,347	335,655	107,981	147,963	110,019	108,304	90,948	444,605	223,326	341,145	344,014	54,493	294,263
Group/Directors Accounts					550,000	250,000
other short term finances
hp & lease commitments
other current liabilities	281,034	192,469	210,430	442,975	193,771	133,605	222,890	149,806	191,613					331,360
total current liabilities	624,774	489,847	398,777	791,130	851,752	531,568	457,909	258,110	282,561	444,605	223,326	341,145	344,014	385,853	294,263
loans	47,500	77,500	107,500	137,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	14,327	16,240	14,818	13,875	14,231	15,697	17,757	21,520	24,634	29,915	25,433	26,697	31,602	36,404	31,985
total long term liabilities	61,827	93,740	122,318	151,375	14,231	15,697	17,757	21,520	24,634	29,915	25,433	26,697	31,602	36,404	31,985
total liabilities	686,601	583,587	521,095	942,505	865,983	547,265	475,666	279,630	307,195	474,520	248,759	367,842	375,616	422,257	326,248
net assets	1,298,243	1,357,577	1,323,471	1,234,359	1,221,212	1,184,664	1,127,708	1,193,582	984,039	963,265	916,161	1,427,181	1,284,314	1,166,491	1,089,857
total shareholders funds	1,298,243	1,357,577	1,323,471	1,234,359	1,221,212	1,184,664	1,127,708	1,193,582	984,039	963,265	916,161	1,427,181	1,284,314	1,166,491	1,089,857

	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	-76,630	34,305	117,750	20,077	39,166	71,312	-63,265	261,366	25,588	59,497	-512,771	185,332	157,691	224,761	1,512,424
Depreciation	14,120	16,388	16,016	16,450	18,796	21,142	29,742	36,463	43,479	33,368	39,466	47,168	54,375	50,019	43,030
Amortisation	1,424	1,425	1,424	1,425	1,424	1,424	1,399	1,047
Tax		-8,000	-20,903	-3,084	-8,573	-13,360		-52,386	-5,193	-12,521		-45,116	-41,397	-48,187	-423,755
Stock	36,862	-1,373	27,069	92,273	10,801	29,442	17,066	-48,802	-46,259	64,873	25,135	-83,251	30,076	19,065	418,088
Debtors	87,237	101,189	-457,654	560,065	-68,002	-185,541	187,567	90,834	-211,263	196,498	-1,776	8,288	-123,268	316,503	321,109
Creditors	46,362	109,031	-177,308	227,674	-39,982	37,944	1,715	17,356	-353,657	221,279	-117,819	-2,869	289,521	-239,770	294,263
Accruals and Deferred Income	88,565	-17,961	-232,545	249,204	60,166	-89,285	73,084	-41,807	191,613				-331,360	331,360
Deferred Taxes & Provisions	-1,913	1,422	943	-356	-1,466	-2,060	-3,763	-3,114	-5,281	4,482	-1,264	-4,905	-4,802	4,419	31,985
Cash flow from operations	-52,171	36,794	135,962	-140,948	126,732	183,216	-165,721	176,893	154,071	44,734	-615,747	254,573	217,220	-12,966	718,750
Investing Activities
capital expenditure	-4,313	-857	-18,064	-11,162	-6,993	-4,463	18,657	-21,746	-11,599	-87,270	7,295	-10,335	-17,115	-77,579	-324,389
Change in Investments
cash flow from investments	-4,313	-857	-18,064	-11,162	-6,993	-4,463	18,657	-21,746	-11,599	-87,270	7,295	-10,335	-17,115	-77,579	-324,389
Financing Activities
Bank loans
Group/Directors Accounts				-550,000	300,000	250,000
Other Short Term Loans
Long term loans	-30,000	-30,000	-30,000	137,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue															200
interest	17,297	7,801	-7,735	-3,846	5,955	-996	-2,609	563	380	128	1,751	2,651	1,529	-4,146	989
cash flow from financing	-12,703	-22,199	-37,735	-416,346	305,955	249,004	-2,609	563	380	128	1,751	2,651	1,529	-4,146	1,189
cash and cash equivalents
cash	-69,188	13,738	97,663	-555,956	425,694	302,757	-24,673	155,710	142,851	-42,408	-606,701	246,889	201,634	-190,485	395,549
overdraft			17,500	12,500		-125,000	125,000
change in cash	-69,188	13,738	80,163	-568,456	425,694	427,757	-149,673	155,710	142,851	-42,408	-606,701	246,889	201,634	-190,485	395,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLOCK DEVELOPMENT & RESEARCH CO. LIMITED group structure

Flock Development & Research Co. Limited has no subsidiary companies.

Ultimate parent company

FLOCK HOLDINGS LIMITED

01987615

1 parent

FLOCK DEVELOPMENT & RESEARCH CO. LIMITED

01107641

FLOCK DEVELOPMENT & RESEARCH CO. LIMITED Shareholders

flock holdings ltd

100%

Flock Development & Research Co. Limited currently has 1 director, Mr Paul Constantine serving since Mar 2014.

officer	country	age	start	end	role
Mr Paul Constantine		58 years	Mar 2014	-	Director

P&L

December 2023

turnover

3.4m

+6%

operating profit

-76.6k

gross margin

30.3%

+1.1%

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

-0.04%

total assets

+0.02%

cash

493.1k

-0.12%

net assets

Total assets minus all liabilities

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company number

01107641

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1973

ultimate parent company

FLOCK HOLDINGS LIMITED

previous names

N/A

address

clarence mill, clarence street, stalybridge, cheshire, SK15 1QF

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 flock development & research co. limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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flock development & research co. limited Company Information

flock development & research co. limited Estimated Valuation

flock development & research co. limited Estimated Valuation

flock development & research co. limited Estimated Valuation

Flock Development & Research Co. Limited Overview

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FLOCK DEVELOPMENT & RESEARCH CO. LIMITED financials

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