Pomanda estimates the enterprise value of FUSION FLEXIBLES LIMITED at £5.6m based on a Turnover of £8.7m and 0.64x industry multiple (adjusted for size and gross margin).
fusion flexibles limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of FUSION FLEXIBLES LIMITED at £1.6m based on an EBITDA of £351.1k and a 4.63x industry multiple (adjusted for size and gross margin).
fusion flexibles limitedEstimated Valuation
£95.5k
Pomanda estimates the enterprise value of FUSION FLEXIBLES LIMITED at £95.5k based on Net Assets of £46.4k and 2.06x industry multiple (adjusted for liquidity).
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Fusion Flexibles LimitedOverview
Fusion Flexibles Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 01255091. It operated in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in April 1976, it's largest shareholder was
evencity limited
with a 55.6% stake. The last turnover for Fusion Flexibles Limited was estimated at £8.7m.
Pomanda's financial health check has awarded Fusion Flexibles Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£18.8m)
£8.7m - Fusion Flexibles Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Fusion Flexibles Limited
3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a lower cost of product (22.3%)
29.9% - Fusion Flexibles Limited
22.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.6%)
1.8% - Fusion Flexibles Limited
5.6% - Industry AVG
Employees
with 97 employees, this is similar to the industry average (97)
97 - Fusion Flexibles Limited
97 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£31.9k)
£27.6k - Fusion Flexibles Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£181.8k)
£89.5k - Fusion Flexibles Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (62 days)
65 days - Fusion Flexibles Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (51 days)
84 days - Fusion Flexibles Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (42 days)
42 days - Fusion Flexibles Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fusion Flexibles Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (53.8%)
98.9% - Fusion Flexibles Limited
53.8% - Industry AVG
FUSION FLEXIBLES LIMITED financials
EXPORT
Fusion Flexibles Limited's latest turnover from December 2016 is £8.7 million and the company has net assets of £46.4 thousand. According to their latest financial statements, Fusion Flexibles Limited has 97 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,676,694
9,120,426
8,748,318
8,505,375
7,764,436
7,681,039
7,796,074
6,908,880
Other Income Or Grants
Cost Of Sales
6,084,167
6,405,219
6,221,698
6,015,725
6,218,263
6,152,270
6,093,320
Gross Profit
2,592,527
2,715,207
2,526,620
2,489,650
1,546,173
1,528,769
1,702,754
Admin Expenses
2,435,183
2,514,071
2,420,114
2,331,223
1,234,965
1,193,415
1,235,901
-97,991
Operating Profit
157,344
201,136
106,506
158,427
311,208
335,354
466,853
97,991
Interest Payable
143,232
84,330
57,822
48,788
40,764
65,150
79,454
80,123
Interest Receivable
Pre-Tax Profit
14,112
116,806
48,684
109,639
272,539
258,912
385,762
17,868
Tax
-27,388
8,000
-12,000
-57,864
-65,000
-39,600
Profit After Tax
-13,276
116,806
56,684
97,639
214,675
193,912
346,162
17,868
Dividends Paid
150,672
113,100
146,760
203,850
261,900
229,500
196,875
Retained Profit
-163,948
3,706
-90,076
-106,211
-47,225
-35,588
149,287
17,868
Employee Costs
2,678,935
2,717,284
2,545,925
2,375,706
2,232,453
2,136,585
2,080,416
2,161,620
Number Of Employees
97
98
91
82
82
83
80
80
EBITDA*
351,109
352,392
269,646
373,718
529,425
556,846
662,385
278,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,775,909
1,828,554
1,188,027
1,133,169
995,255
1,027,039
944,126
1,050,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,775,909
1,828,554
1,188,027
1,133,169
995,255
1,027,039
944,126
1,050,306
Stock & work in progress
711,831
760,162
784,400
775,618
762,732
779,822
711,952
706,824
Trade Debtors
1,548,654
1,620,949
1,525,420
1,470,217
1,127,852
1,488,642
1,265,559
1,393,014
Group Debtors
Misc Debtors
195,248
152,275
139,948
148,954
129,562
109,653
104,923
102,524
Cash
10,222
559
492
374
300
285
50
276
misc current assets
total current assets
2,465,955
2,533,945
2,450,260
2,395,163
2,020,446
2,378,402
2,082,484
2,202,638
total assets
4,241,864
4,362,499
3,638,287
3,528,332
3,015,701
3,405,441
3,026,610
3,252,944
Bank overdraft
194,283
152,097
184,002
67,555
8,334
133,888
1,359,494
Bank loan
110,759
33,333
Trade Creditors
1,404,448
1,231,202
1,197,132
884,376
1,097,086
1,022,961
813,371
876,700
Group/Directors Accounts
45,000
other short term finances
1,476,194
1,391,580
1,261,398
1,254,192
899,520
1,241,287
1,071,736
hp & lease commitments
211,759
355,037
138,721
115,665
68,585
137,195
169,436
175,775
other current liabilities
280,109
194,581
323,230
443,552
368,670
287,177
231,514
218,765
total current liabilities
3,372,510
3,366,683
3,072,578
2,881,787
2,501,416
2,807,713
2,419,945
2,709,067
loans
80,497
23,533
10,851
53,452
8,334
41,667
hp & lease commitments
617,111
663,977
250,258
190,417
27,398
48,016
73,031
165,797
Accruals and Deferred Income
other liabilities
provisions
125,388
98,000
98,000
106,000
84,000
99,600
39,600
total long term liabilities
822,996
785,510
359,109
349,869
111,398
147,616
120,965
207,464
total liabilities
4,195,506
4,152,193
3,431,687
3,231,656
2,612,814
2,955,329
2,540,910
2,916,531
net assets
46,358
210,306
206,600
296,676
402,887
450,112
485,700
336,413
total shareholders funds
46,358
210,306
206,600
296,676
402,887
450,112
485,700
336,413
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
157,344
201,136
106,506
158,427
311,208
335,354
466,853
97,991
Depreciation
193,765
151,256
163,140
215,291
218,217
221,492
195,532
180,286
Amortisation
Tax
-27,388
8,000
-12,000
-57,864
-65,000
-39,600
Stock
-48,331
-24,238
8,782
12,886
-17,090
67,870
5,128
706,824
Debtors
-29,322
107,856
46,197
361,757
-340,881
227,813
-125,056
1,495,538
Creditors
173,246
34,070
312,756
-212,710
74,125
209,590
-63,329
876,700
Accruals and Deferred Income
85,528
-128,649
-120,322
74,882
81,493
55,663
12,749
218,765
Deferred Taxes & Provisions
27,388
-8,000
22,000
-15,600
60,000
39,600
Cash flow from operations
687,536
174,195
407,101
-128,753
969,550
521,416
731,733
-828,620
Investing Activities
capital expenditure
-132,418
-781,330
-217,998
-95,636
-132,594
-154,329
-90,989
-119,304
Change in Investments
cash flow from investments
-132,418
-781,330
-217,998
-95,636
-132,594
-154,329
-90,989
-119,304
Financing Activities
Bank loans
-110,759
110,759
-33,333
33,333
Group/Directors Accounts
-45,000
45,000
Other Short Term Loans
84,614
130,182
7,206
354,672
-341,767
169,551
1,071,736
Long term loans
56,964
12,682
-42,601
53,452
-8,334
-33,333
41,667
Hire Purchase and Lease Commitments
-190,144
630,035
82,897
210,099
-89,228
-57,256
-99,105
341,572
other long term liabilities
share issue
318,545
interest
-143,232
-84,330
-57,822
-48,788
-40,764
-65,150
-79,454
-80,123
cash flow from financing
-191,798
688,569
-10,320
569,435
-582,518
149,570
781,511
699,994
cash and cash equivalents
cash
9,663
67
118
74
15
235
-226
276
overdraft
-194,283
42,186
-31,905
116,447
59,221
-125,554
-1,225,606
1,359,494
change in cash
203,946
-42,119
32,023
-116,373
-59,206
125,789
1,225,380
-1,359,218
fusion flexibles 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 fusion flexibles limited. Get real-time insights into fusion flexibles limited's credit score, group structure and payment trends.
Perform a competitor analysis for fusion flexibles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
fusion flexibles limited Ownership
FUSION FLEXIBLES LIMITED group structure
Fusion Flexibles Limited has no subsidiary companies.
Ultimate parent company
FUSION FLEXIBLES LIMITED
01255091
FUSION FLEXIBLES LIMITED Shareholders
The largest shareholders in Fusion Flexibles Limited include Evencity Limited and Susan Stanger.
evencity limited
55.56%
susan stanger
22.73%
simon anthony rose
7.58%
david mallison
7.58%
jonathan woodcock
6.31%
quicksilver packaging limited
0.25%
fusion flexibles limited directors
Fusion Flexibles Limited currently has 3 directors.
The longest serving directors include
Mr David Mallison (Jan 1997) and
Jonathan Woodcock (Jan 1997).
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 11 charges/mortgages relating to fusion flexibles limited. Currently there are 3 open charges and 8 have been satisfied in the past.
fusion flexibles 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.
Click to start generating capital raising & share issue transactions for FUSION FLEXIBLES LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion flexibles limitedCompanies House Filings - See Documents
