flambeau europlast ltd
flambeau europlast ltd Company Information
Company Number
01216092
Next Accounts
Mar 2026
Shareholders
nordic group of companies ltd
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
manston road, ramsgate, kent, CT12 6HW
Website
www.flambeau.co.ukflambeau europlast ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAMBEAU EUROPLAST LTD at £3.5m based on a Turnover of £9.2m and 0.39x industry multiple (adjusted for size and gross margin).
flambeau europlast ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAMBEAU EUROPLAST LTD at £1.6m based on an EBITDA of £545.4k and a 2.97x industry multiple (adjusted for size and gross margin).
flambeau europlast ltd Estimated Valuation
Pomanda estimates the enterprise value of FLAMBEAU EUROPLAST LTD at £10.7m based on Net Assets of £6.5m and 1.67x industry multiple (adjusted for liquidity).
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Flambeau Europlast Ltd Overview
Flambeau Europlast Ltd is a live company located in kent, CT12 6HW with a Companies House number of 01216092. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 1975, it's largest shareholder is nordic group of companies ltd with a 100% stake. Flambeau Europlast Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with low growth in recent years.
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Flambeau Europlast Ltd Health Check
Pomanda's financial health check has awarded Flambeau Europlast Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£16.2m)
£9.2m - Flambeau Europlast Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Flambeau Europlast Ltd
8.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (28.2%)
15.5% - Flambeau Europlast Ltd
28.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.4%)
1.7% - Flambeau Europlast Ltd
5.4% - Industry AVG
Employees
with 62 employees, this is below the industry average (101)
62 - Flambeau Europlast Ltd
101 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a lower pay structure (£38.9k)
£30.5k - Flambeau Europlast Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is equally as efficient (£165.1k)
£147.7k - Flambeau Europlast Ltd
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
67 days - Flambeau Europlast Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
53 days - Flambeau Europlast Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (57 days)
81 days - Flambeau Europlast Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Flambeau Europlast Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a higher level of debt than the average (40.4%)
45.9% - Flambeau Europlast Ltd
40.4% - Industry AVG
FLAMBEAU EUROPLAST LTD financials
Flambeau Europlast Ltd's latest turnover from June 2024 is £9.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Flambeau Europlast Ltd has 62 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,157,689 | 8,802,802 | 8,712,019 | 8,221,726 | 6,033,329 | 8,056,158 | 8,705,784 | 9,246,148 | 10,511,060 | 9,558,910 | 9,756,818 | 9,192,681 | 11,283,326 | 15,316,774 | 4,733,906 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,740,830 | 7,762,961 | 7,832,253 | 6,936,754 | 5,402,406 | 6,617,217 | 7,364,031 | 7,686,896 | 8,926,127 | 8,200,534 | 8,047,668 | 7,670,759 | 9,155,126 | 13,256,817 | 3,600,081 |
| Gross Profit | 1,416,859 | 1,039,841 | 879,766 | 1,284,972 | 630,923 | 1,438,941 | 1,341,753 | 1,559,252 | 1,584,933 | 1,358,376 | 1,709,150 | 1,521,922 | 2,128,200 | 2,059,957 | 1,133,825 |
| Admin Expenses | 1,261,861 | 1,035,038 | 1,515,794 | 1,305,075 | 1,205,379 | 1,376,159 | 1,086,655 | 2,045,158 | 2,801,743 | 2,098,459 | 1,071,565 | 1,843,207 | 1,936,774 | 2,393,027 | 1,366,146 |
| Operating Profit | 154,998 | 4,803 | -636,028 | -20,103 | -574,456 | 62,782 | 255,098 | -485,906 | -1,216,810 | -740,083 | 637,585 | -321,285 | 191,426 | -333,070 | -232,321 |
| Interest Payable | 178,090 | 167,917 | 72,936 | 25,748 | 50,180 | 72,990 | 63,001 | 66,877 | 36,899 | 30,966 | 12,410 | 12,306 | 16,046 | 26,202 | 29,627 |
| Interest Receivable | 33,761 | 9,440 | 3,476 | 3,468 | 2,105 | 705 | 832 | 197 | 865 | ||||||
| Pre-Tax Profit | 10,669 | -153,674 | -708,964 | -45,851 | -621,160 | -6,740 | 194,202 | -552,078 | -1,252,877 | -770,852 | 625,175 | -333,591 | 140,727 | -441,343 | -370,451 |
| Tax | -177,555 | -53,700 | |||||||||||||
| Profit After Tax | 10,669 | -153,674 | -708,964 | -223,406 | -674,860 | -6,740 | 194,202 | -552,078 | -1,252,877 | -770,852 | 625,175 | -333,591 | 140,727 | -441,343 | -370,451 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,669 | -153,674 | -708,964 | -223,406 | -674,860 | -6,740 | 194,202 | -552,078 | -1,252,877 | -770,852 | 625,175 | -333,591 | 140,727 | -441,343 | -370,451 |
| Employee Costs | 1,891,436 | 1,714,210 | 1,919,051 | 1,835,175 | 1,767,036 | 1,697,752 | 1,678,539 | 2,122,918 | 2,242,882 | 2,289,041 | 2,207,619 | 2,277,122 | 2,584,748 | 2,990,899 | 1,016,862 |
| Number Of Employees | 62 | 78 | 78 | 62 | 67 | 68 | 79 | 94 | 103 | 117 | 111 | 110 | 134 | 157 | 71 |
| EBITDA* | 545,421 | 351,286 | -388,918 | 238,194 | -308,431 | 340,034 | 554,152 | -221,337 | -1,028,745 | -564,436 | 803,685 | -83,281 | 431,094 | -7,027 | 68,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,118,073 | 5,989,045 | 6,287,335 | 5,225,008 | 4,933,700 | 5,153,177 | 5,228,905 | 5,469,882 | 5,544,829 | 5,100,152 | 3,700,627 | 3,698,868 | 3,739,770 | 3,569,040 | 3,895,995 |
| Intangible Assets | 42,589 | 42,589 | 42,589 | 42,589 | 42,589 | 42,589 | 42,589 | 42,589 | 42,589 | 36,553 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,160,662 | 6,031,634 | 6,329,924 | 5,267,597 | 4,976,289 | 5,195,766 | 5,271,494 | 5,512,471 | 5,587,418 | 5,136,705 | 3,700,627 | 3,698,868 | 3,739,770 | 3,569,040 | 3,895,995 |
| Stock & work in progress | 1,728,503 | 1,712,501 | 2,099,989 | 1,576,312 | 1,285,454 | 1,323,991 | 1,427,806 | 1,769,292 | 1,687,092 | 2,181,916 | 1,977,744 | 1,840,110 | 1,775,995 | 2,075,736 | 2,213,965 |
| Trade Debtors | 1,684,837 | 2,058,549 | 1,638,331 | 2,237,272 | 1,128,797 | 1,638,744 | 1,737,627 | 1,956,096 | 2,602,243 | 2,257,808 | 2,205,562 | 2,016,232 | 2,112,543 | 3,361,226 | 3,280,799 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 293,912 | 236,033 | 267,471 | 179,252 | 276,109 | 238,279 | 194,005 | 210,239 | 210,815 | 221,703 | 341,510 | 304,238 | 217,665 | 236,366 | 162,702 |
| Cash | 1,061,349 | 920,105 | 509,634 | 1,156,341 | 1,782,170 | 1,912,079 | 2,391,567 | 1,688,969 | 1,123,073 | 944,268 | 719,448 | 546,679 | 1,103,926 | 905,063 | 797,109 |
| misc current assets | |||||||||||||||
| total current assets | 4,768,601 | 4,927,188 | 4,515,425 | 5,149,177 | 4,472,530 | 5,113,093 | 5,751,005 | 5,624,596 | 5,623,223 | 5,605,695 | 5,244,264 | 4,707,259 | 5,210,129 | 6,578,391 | 6,454,575 |
| total assets | 11,929,263 | 10,958,822 | 10,845,349 | 10,416,774 | 9,448,819 | 10,308,859 | 11,022,499 | 11,137,067 | 11,210,641 | 10,742,400 | 8,944,891 | 8,406,127 | 8,949,899 | 10,147,431 | 10,350,570 |
| Bank overdraft | 61,679 | 139,876 | 763,969 | 69,296 | |||||||||||
| Bank loan | 1,817,769 | 1,884,127 | 1,761,339 | ||||||||||||
| Trade Creditors | 1,127,507 | 1,146,070 | 1,242,194 | 1,686,954 | 599,704 | 926,554 | 769,202 | 678,740 | 1,405,618 | 986,052 | 973,243 | 1,015,562 | 1,289,747 | 1,636,244 | 2,133,462 |
| Group/Directors Accounts | 1,203,503 | 873,348 | 575,771 | 458,295 | 513,085 | 264,014 | 305,130 | 455,159 | 7,968,618 | 6,821,818 | 201,366 | 254,028 | 204,115 | ||
| other short term finances | 35,000 | 35,000 | 112,500 | 155,000 | 155,000 | 77,500 | |||||||||
| hp & lease commitments | 126,823 | 364,240 | 338,000 | ||||||||||||
| other current liabilities | 562,624 | 821,772 | 624,747 | 603,748 | 477,971 | 593,704 | 708,693 | 736,538 | 551,550 | 845,940 | 652,687 | 464,586 | 542,729 | 709,839 | 774,777 |
| total current liabilities | 3,020,457 | 3,205,430 | 2,780,712 | 2,783,997 | 1,625,760 | 1,896,772 | 3,755,794 | 3,909,564 | 11,764,625 | 8,653,810 | 1,827,296 | 1,795,855 | 2,176,467 | 3,110,052 | 2,977,535 |
| loans | 1,765,122 | 2,008,752 | 1,802,083 | 1,152,323 | 1,296,754 | 1,264,622 | 112,500 | 267,500 | 422,500 | 1,812,197 | 6,683,132 | 6,800,984 | 6,630,553 | 7,035,227 | 6,929,540 |
| hp & lease commitments | 126,824 | 491,064 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 687,705 | 687,705 | 687,705 | 687,705 | 510,150 | 456,450 | 456,450 | 456,450 | 483,300 | 537,000 | |||||
| total long term liabilities | 2,452,827 | 2,823,281 | 2,980,852 | 1,840,028 | 1,806,904 | 1,721,072 | 568,950 | 723,950 | 905,800 | 2,349,197 | 6,683,132 | 6,800,984 | 6,630,553 | 7,035,227 | 6,929,540 |
| total liabilities | 5,473,284 | 6,028,711 | 5,761,564 | 4,624,025 | 3,432,664 | 3,617,844 | 4,324,744 | 4,633,514 | 12,670,425 | 11,003,007 | 8,510,428 | 8,596,839 | 8,807,020 | 10,145,279 | 9,907,075 |
| net assets | 6,455,979 | 4,930,111 | 5,083,785 | 5,792,749 | 6,016,155 | 6,691,015 | 6,697,755 | 6,503,553 | -1,459,784 | -260,607 | 434,463 | -190,712 | 142,879 | 2,152 | 443,495 |
| total shareholders funds | 6,455,979 | 4,930,111 | 5,083,785 | 5,792,749 | 6,016,155 | 6,691,015 | 6,697,755 | 6,503,553 | -1,459,784 | -260,607 | 434,463 | -190,712 | 142,879 | 2,152 | 443,495 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 154,998 | 4,803 | -636,028 | -20,103 | -574,456 | 62,782 | 255,098 | -485,906 | -1,216,810 | -740,083 | 637,585 | -321,285 | 191,426 | -333,070 | -232,321 |
| Depreciation | 390,423 | 346,483 | 247,110 | 258,297 | 266,025 | 277,252 | 299,054 | 264,569 | 188,065 | 175,647 | 166,100 | 238,004 | 239,668 | 326,043 | 301,048 |
| Amortisation | |||||||||||||||
| Tax | -177,555 | -53,700 | |||||||||||||
| Stock | 16,002 | -387,488 | 523,677 | 290,858 | -38,537 | -103,815 | -341,486 | 82,200 | -494,824 | 204,172 | 137,634 | 64,115 | -299,741 | -138,229 | 2,213,965 |
| Debtors | -315,833 | 388,780 | -510,722 | 1,011,618 | -472,117 | -54,609 | -234,703 | -646,723 | 333,547 | -67,561 | 226,602 | -9,738 | -1,267,384 | 154,091 | 3,443,501 |
| Creditors | -18,563 | -96,124 | -444,760 | 1,087,250 | -326,850 | 157,352 | 90,462 | -726,878 | 419,566 | 12,809 | -42,319 | -274,185 | -346,497 | -497,218 | 2,133,462 |
| Accruals and Deferred Income | -259,148 | 197,025 | 20,999 | 125,777 | -115,733 | -114,989 | -27,845 | 184,988 | -294,390 | 193,253 | 188,101 | -78,143 | -167,110 | -64,938 | 774,777 |
| Deferred Taxes & Provisions | 177,555 | 53,700 | -26,850 | -53,700 | 537,000 | ||||||||||
| Cash flow from operations | 567,541 | 450,895 | -825,634 | 148,745 | -240,360 | 540,821 | 1,192,958 | -225,554 | -795,992 | 42,015 | 585,231 | -489,986 | 1,484,612 | -585,045 | -2,680,500 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,817,769 | -66,358 | 122,788 | 1,761,339 | |||||||||||
| Group/Directors Accounts | 330,155 | 297,577 | 117,476 | -54,790 | 249,071 | -41,116 | -150,029 | -7,513,459 | 1,146,800 | 6,620,452 | -52,662 | 49,913 | 204,115 | ||
| Other Short Term Loans | -35,000 | -77,500 | -42,500 | 77,500 | 77,500 | ||||||||||
| Long term loans | -243,630 | 206,669 | 649,760 | -144,431 | 32,132 | 1,152,122 | -155,000 | -155,000 | -1,389,697 | -4,870,935 | -117,852 | 170,431 | -404,674 | 105,687 | 6,929,540 |
| Hire Purchase and Lease Commitments | -364,241 | -338,000 | 829,064 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -144,329 | -158,477 | -72,936 | -25,748 | -46,704 | -69,522 | -60,896 | -66,172 | -36,067 | -30,769 | -12,410 | -12,306 | -16,046 | -26,202 | -28,762 |
| cash flow from financing | 1,093,154 | 7,769 | 1,488,364 | -224,969 | 156,999 | -818,785 | -432,283 | 981,072 | 1,613,575 | 1,794,530 | -182,924 | 208,038 | -216,605 | 79,485 | 7,714,724 |
| cash and cash equivalents | |||||||||||||||
| cash | 141,244 | 410,471 | -646,707 | -625,829 | -129,909 | -479,488 | 702,598 | 565,896 | 178,805 | 224,820 | 172,769 | -557,247 | 198,863 | 107,954 | 797,109 |
| overdraft | -61,679 | -78,197 | -624,093 | 694,673 | 69,296 | ||||||||||
| change in cash | 141,244 | 410,471 | -646,707 | -625,829 | -129,909 | -479,488 | 702,598 | 565,896 | 178,805 | 224,820 | 234,448 | -479,050 | 822,956 | -586,719 | 727,813 |
flambeau europlast ltd Credit Report and Business Information
Flambeau Europlast Ltd Competitor Analysis
Perform a competitor analysis for flambeau europlast ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CT12 area or any other competitors across 12 key performance metrics.
flambeau europlast ltd Ownership
FLAMBEAU EUROPLAST LTD group structure
Flambeau Europlast Ltd has no subsidiary companies.
Ultimate parent company
NORDIC GROUP OF COMPANIES LTD
#0030348
1 parent
FLAMBEAU EUROPLAST LTD
01216092
flambeau europlast ltd directors
Flambeau Europlast Ltd currently has 2 directors. The longest serving directors include Mr Jason Sauey (May 2003) and Mr John Wingfield (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Sauey | United States | 63 years | May 2003 | - | Director |
| Mr John Wingfield | 57 years | Jan 2006 | - | Director |
P&L
June 2024turnover
9.2m
+4%
operating profit
155k
+3127%
gross margin
15.5%
+30.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.5m
+0.31%
total assets
11.9m
+0.09%
cash
1.1m
+0.15%
net assets
Total assets minus all liabilities
flambeau europlast ltd company details
company number
01216092
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
blowspeed limited (January 2000)
blowspeed industrial mouldings limited (July 1992)
accountant
-
auditor
KRESTON REEVES LLP
address
manston road, ramsgate, kent, CT12 6HW
Bank
-
Legal Advisor
-
flambeau europlast ltd 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 20 charges/mortgages relating to flambeau europlast ltd. Currently there are 1 open charges and 19 have been satisfied in the past.
flambeau europlast ltd 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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flambeau europlast ltd Companies House Filings - See Documents
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