flowflex stampings limited

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flowflex stampings limited Company Information

Share FLOWFLEX STAMPINGS LIMITED

Company Number

01454176

Shareholders

flowflex holdings ltd

Group Structure

View All

Industry

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

 

Registered Address

samuel blaser works, tongue lane, industrial estate, buxton derbyshire, SK17 7LR

flowflex stampings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWFLEX STAMPINGS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

flowflex stampings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWFLEX STAMPINGS LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).

flowflex stampings limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of FLOWFLEX STAMPINGS LIMITED at £6.7k based on Net Assets of £3.5k and 1.91x industry multiple (adjusted for liquidity).

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Flowflex Stampings Limited Overview

Flowflex Stampings Limited is a live company located in industrial estate, SK17 7LR with a Companies House number of 01454176. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in October 1979, it's largest shareholder is flowflex holdings ltd with a 100% stake. Flowflex Stampings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Flowflex Stampings Limited Health Check

There is insufficient data available to calculate a health check for Flowflex Stampings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FLOWFLEX STAMPINGS LIMITED financials

EXPORTms excel logo

Flowflex Stampings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Flowflex Stampings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,235-3,500
Operating Profit1,2353,500
Interest Payable
Interest Receivable
Pre-Tax Profit1,2353,500
Tax-235-980
Profit After Tax1,0002,520
Dividends Paid
Retained Profit1,0002,520
Employee Costs
Number Of Employees
EBITDA*1,2353,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,5203,5203,5203,520
Intangible Assets
Investments & Other3,5203,5203,5203,5203,5203,5203,5203,5203,5203,520
Debtors (Due After 1 year)
Total Fixed Assets3,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,520
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets3,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,520
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,520
total shareholders funds3,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,5203,520
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,2353,500
Depreciation
Amortisation
Tax-235-980
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,0002,520
Investing Activities
capital expenditure3,520-3,520
Change in Investments3,520-3,5203,520
cash flow from investments-3,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

flowflex stampings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flowflex Stampings Limited Competitor Analysis

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Perform a competitor analysis for flowflex stampings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SK17 area or any other competitors across 12 key performance metrics.

flowflex stampings limited Ownership

FLOWFLEX STAMPINGS LIMITED group structure

Flowflex Stampings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

FLOWFLEX STAMPINGS LIMITED

01454176

1 subsidiary

FLOWFLEX STAMPINGS LIMITED Shareholders

flowflex holdings ltd 100%

flowflex stampings limited directors

Flowflex Stampings Limited currently has 1 director, Mr Terence Dickinson serving since Dec 1991.

officercountryagestartendrole
Mr Terence Dickinson76 years Dec 1991- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

3.5k

0%

total assets

3.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

flowflex stampings limited company details

company number

01454176

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

incorporation date

October 1979

age

46

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

samuel blaser works, tongue lane, industrial estate, buxton derbyshire, SK17 7LR

Bank

-

Legal Advisor

-

flowflex stampings 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 found 8 charges/mortgages relating to flowflex stampings limited. Currently there are 4 open charges and 4 have been satisfied in the past.

flowflex stampings 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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flowflex stampings limited Companies House Filings - See Documents

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