flomatic rentals limited
flomatic rentals limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
143-149 bath road, kettering, northants, NN16 8NE
Website
www.flomatic.co.ukflomatic rentals limited Estimated Valuation
Pomanda estimates the enterprise value of FLOMATIC RENTALS LIMITED at £1.2k based on a Turnover of £1.8k and 0.64x industry multiple (adjusted for size and gross margin).
flomatic rentals limited Estimated Valuation
Pomanda estimates the enterprise value of FLOMATIC RENTALS LIMITED at £2.4k based on an EBITDA of £829 and a 2.88x industry multiple (adjusted for size and gross margin).
flomatic rentals limited Estimated Valuation
Pomanda estimates the enterprise value of FLOMATIC RENTALS LIMITED at £10.3k based on Net Assets of £4.3k and 2.38x industry multiple (adjusted for liquidity).
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Flomatic Rentals Limited Overview
Flomatic Rentals Limited is a dissolved company that was located in northants, NN16 8NE with a Companies House number of 02082091. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 1986, it's largest shareholder was renovate ltd with a 100% stake. The last turnover for Flomatic Rentals Limited was estimated at £1.8k.
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Flomatic Rentals Limited Health Check
Pomanda's financial health check has awarded Flomatic Rentals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£9.6m)
- Flomatic Rentals Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.4%)
- Flomatic Rentals Limited
3.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Flomatic Rentals Limited
42.3% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (10.5%)
- Flomatic Rentals Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Flomatic Rentals Limited
45 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Flomatic Rentals Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£192.4k)
- Flomatic Rentals Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
- Flomatic Rentals Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flomatic Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flomatic Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (7 weeks)
194 weeks - Flomatic Rentals Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (70.6%)
20% - Flomatic Rentals Limited
70.6% - Industry AVG
FLOMATIC RENTALS LIMITED financials
Flomatic Rentals Limited's latest turnover from December 2020 is estimated at £1.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Flomatic Rentals Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 669 | 1,112 | 951 | 1,745 | ||||||||
| Total Fixed Assets | 669 | 1,112 | 951 | 1,745 | ||||||||
| Stock & work in progress | 900 | 900 | 900 | |||||||||
| Trade Debtors | 277 | 1,187 | 1,738 | 775 | 1,309 | 1,184 | 5,073 | 5,234 | 8,101 | 10,425 | 10,263 | 18,805 |
| Group Debtors | ||||||||||||
| Misc Debtors | 289 | 61 | ||||||||||
| Cash | 4,049 | 3,378 | 6,161 | 6,257 | 4,606 | 12,030 | 5,046 | 28,784 | 14,922 | 7,549 | 2,347 | 1,745 |
| misc current assets | 787 | 1,054 | 1,043 | 414 | 281 | 912 | ||||||
| total current assets | 5,402 | 5,619 | 8,942 | 7,446 | 6,196 | 14,187 | 10,119 | 34,018 | 23,023 | 18,874 | 13,510 | 21,450 |
| total assets | 5,402 | 5,619 | 8,942 | 7,446 | 6,196 | 14,187 | 10,119 | 34,018 | 23,692 | 19,986 | 14,461 | 23,195 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,869 | 4,492 | 3,280 | 3,787 | 3,038 | 11,034 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,080 | 1,972 | 2,933 | 2,368 | 2,799 | 3,562 | ||||||
| total current liabilities | 1,080 | 1,972 | 2,933 | 2,368 | 2,799 | 3,562 | 3,869 | 4,492 | 3,280 | 3,787 | 3,038 | 11,034 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,080 | 1,972 | 2,933 | 2,368 | 2,799 | 3,562 | 3,869 | 4,492 | 3,280 | 3,787 | 3,038 | 11,034 |
| net assets | 4,322 | 3,647 | 6,009 | 5,078 | 3,397 | 10,625 | 6,250 | 29,526 | 20,412 | 16,199 | 11,423 | 12,161 |
| total shareholders funds | 4,322 | 3,647 | 6,009 | 5,078 | 3,397 | 10,625 | 6,250 | 29,526 | 20,412 | 16,199 | 11,423 | 12,161 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -900 | 900 | ||||||||||
| Debtors | -621 | -551 | 963 | -534 | 64 | -3,828 | -161 | -3,536 | -2,767 | 323 | -9,336 | 20,550 |
| Creditors | -3,869 | -623 | 1,212 | -507 | 749 | -7,996 | 11,034 | |||||
| Accruals and Deferred Income | -892 | -961 | 565 | -431 | -763 | 3,562 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 671 | -2,783 | -96 | 1,651 | -7,424 | 6,984 | -23,738 | 13,862 | 7,373 | 5,202 | 602 | 1,745 |
| overdraft | ||||||||||||
| change in cash | 671 | -2,783 | -96 | 1,651 | -7,424 | 6,984 | -23,738 | 13,862 | 7,373 | 5,202 | 602 | 1,745 |
flomatic rentals limited Credit Report and Business Information
Flomatic Rentals Limited Competitor Analysis
Perform a competitor analysis for flomatic rentals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN16 area or any other competitors across 12 key performance metrics.
flomatic rentals limited Ownership
FLOMATIC RENTALS LIMITED group structure
Flomatic Rentals Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLOMATIC RENTALS LIMITED
02082091
flomatic rentals limited directors
Flomatic Rentals Limited currently has 1 director, Mr John Taylor serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Taylor | 67 years | May 1991 | - | Director |
P&L
December 2020turnover
1.8k
-77%
operating profit
829.6
0%
gross margin
42.4%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
4.3k
+0.19%
total assets
5.4k
-0.04%
cash
4k
+0.2%
net assets
Total assets minus all liabilities
flomatic rentals limited company details
company number
02082091
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
143-149 bath road, kettering, northants, NN16 8NE
Bank
-
Legal Advisor
-
flomatic rentals 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 did not find charges/mortgages relating to flomatic rentals limited.
flomatic rentals 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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flomatic rentals limited Companies House Filings - See Documents
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