Flowflex Holdings Limited

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flowflex holdings limited Company Information

Company Number

02107935

Next Accounts

Dec 2025

Directors

Terence Dickinson

Richard Wilcock

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Shareholders

terence anthony dickinson

stephenson iip no2

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

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

Website

www.flowflex.com

flowflex holdings limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of FLOWFLEX HOLDINGS LIMITED at £13.4m based on a Turnover of £21.3m and 0.63x industry multiple (adjusted for size and gross margin).

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Flowflex Holdings Limited is a live company located in buxton, SK17 7LR with a Companies House number of 02107935. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in March 1987, it's largest shareholder is terence anthony dickinson with a 55% stake. Flowflex Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Flowflex Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £21.3m, make it larger than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)

EXPORT

Flowflex Holdings Limited's latest turnover from March 2024 is £21.3 million and the company has net assets of £5 million. According to their latest financial statements, Flowflex Holdings Limited has 90 employees and maintains cash reserves of £143.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	21,262,171	20,408,847	20,738,051	16,987,956	17,309,531	16,268,698	14,616,020	12,769,983	13,825,273	13,774,801	14,628,689	13,413,171	14,459,145	15,836,741	13,837,252
Other Income Or Grants
Cost Of Sales	16,706,819	16,897,393	15,918,848	12,553,567	13,391,504	12,788,237	11,086,304	8,856,122	9,927,245	9,847,936	11,274,089	10,100,991	11,047,005	12,823,790	10,040,319
Gross Profit	4,555,352	3,511,454	4,819,203	4,434,389	3,918,027	3,480,461	3,529,716	3,913,861	3,898,028	3,926,865	3,354,600	3,312,180	3,412,140	3,012,951	3,796,933
Admin Expenses	3,665,218	3,372,730	3,936,470	3,255,960	3,530,885	3,577,201	3,088,252	3,057,788	2,865,436	2,584,047	2,767,262	2,603,439	2,556,687	2,983,389	3,310,249
Operating Profit	890,134	138,724	882,733	1,178,429	387,142	-96,740	441,464	856,073	1,032,592	1,342,818	587,338	708,741	855,453	29,562	486,684
Interest Payable	292,016	221,501	100,557	89,506	107,953	105,434	69,495	60,654	94,841	194,288	197,782	131,816	217,114	205,334	197,311
Interest Receivable	347	229	203	26	193	536	555	675	30	15	12	14			175
Pre-Tax Profit	598,465	-82,548	782,379	1,088,949	279,382	-201,638	372,524	796,094	937,781	1,148,545	389,568	576,939	638,339	-175,772	289,548
Tax	-147,330	-83,859	-123,324	-185,794	-54,160	45,900	-70,634	-131,601	-195,638	-262,563	-79,155	-154,047	-172,301	81,813	-130,880
Profit After Tax	451,135	-166,407	659,055	903,155	225,222	-155,738	301,890	664,493	742,143	885,982	310,413	422,892	466,038	-93,959	158,668
Dividends Paid	313,500	472,926	110,000	62,000	79,703	80,000	288,242	355,363	322,330	308,934				60,000
Retained Profit	137,635	-639,333	549,055	841,155	145,519	-235,738	13,648	309,130	419,813	577,048	310,413	422,892	466,038	-153,959	158,668
Employee Costs	3,176,735	2,902,352	3,396,090	3,263,191	3,106,742	2,983,190	2,679,940	2,421,693	2,413,566	2,242,569	2,277,243	2,055,362	1,921,572	2,146,518	2,451,129
Number Of Employees	90	91	96	95	97	93	87	85	86	88	80	72	71	74	79
EBITDA*	1,150,081	391,712	1,142,890	1,354,338	552,391	41,461	577,178	983,027	1,166,992	1,475,564	718,486	798,149	943,539	138,672	628,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,462,394	3,467,383	3,466,560	2,987,645	2,751,251	2,548,501	2,288,882	2,044,005	1,993,357	2,056,342	2,011,735	1,800,581	1,856,759	1,944,287	2,058,482
Intangible Assets								13,620	32,594	51,568	70,542	89,516
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,462,394	3,467,383	3,466,560	2,987,645	2,751,251	2,548,501	2,288,882	2,057,625	2,025,951	2,107,910	2,082,277	1,890,097	1,856,759	1,944,287	2,058,482
Stock & work in progress	6,058,876	5,025,837	8,126,565	5,762,641	4,572,823	5,640,430	4,451,871	3,615,757	3,056,431	3,576,718	3,209,702	3,313,352	3,829,188	4,981,978	4,368,285
Trade Debtors	5,420,656	4,230,980	4,560,030	4,304,165	3,022,780	3,456,676	3,289,016	2,971,424	2,973,624	2,586,737	3,347,006	3,283,635	2,682,582	3,482,072	3,481,971
Group Debtors
Misc Debtors	161,749	129,031	161,615	279,085	146,184	169,393	117,391	119,006	118,022	149,243	126,218	75,063	63,640	106,431	397,943
Cash	143,768	230,609	127,021	736,597	222,097	186,417	507,709	576,199	397,434	499,522	266,365	332,458	177,233	46,282	56,297
misc current assets
total current assets	11,785,049	9,616,457	12,975,231	11,082,488	7,963,884	9,452,916	8,365,987	7,282,386	6,545,511	6,812,220	6,949,291	7,004,508	6,752,643	8,616,763	8,304,496
total assets	15,247,443	13,083,840	16,441,791	14,070,133	10,715,135	12,001,417	10,654,869	9,340,011	8,571,462	8,920,130	9,031,568	8,894,605	8,609,402	10,561,050	10,362,978
Bank overdraft						22,424		149	3,698		2,742,739	2,990,000	2,601,751	3,101,969	2,712,042
Bank loan	219,691	270,471	820,619	322,595	146,587	941,469	196,270	76,466	94,245	96,067		110,159	346,640	88,840	87,238
Trade Creditors	2,728,337	2,430,172	3,609,647	1,398,965	1,957,964	2,340,344	1,962,314	1,423,028	1,233,968	1,134,394	993,980	1,323,073	1,138,004	2,946,976	2,276,646
Group/Directors Accounts														252,078	386,120
other short term finances	3,592,391	1,682,006	2,775,749	3,086,789	2,011,837	2,389,796	2,294,226	1,829,209	1,610,411	2,324,242
hp & lease commitments	202,315	210,219	162,482	111,210	64,556	95,133		10,919	47,391	32,187	14,978			5,412	13,774
other current liabilities	2,006,927	1,764,053	1,780,505	2,595,385	1,305,853	972,865	741,932	876,185	1,050,982	1,119,898	1,552,906	1,012,537	1,347,122	1,393,504	1,816,134
total current liabilities	8,749,661	6,356,921	9,149,002	7,514,944	5,486,797	6,762,031	5,194,742	4,215,956	4,040,695	4,706,788	5,304,603	5,435,769	5,433,517	7,788,779	7,291,954
loans	632,748	844,199	910,570	1,144,988	862,646	1,007,445	1,150,448	855,294	577,144	671,444	767,549	861,847	989,572	1,044,691	1,133,531
hp & lease commitments	339,520	541,835	515,485	192,902	94,409	160,337			10,919	5,536	20,063				9,522
Accruals and Deferred Income
other liabilities
provisions	501,537	454,543	370,684	270,304	165,443	111,283	113,620	86,350	69,423	82,894	62,933	30,982	43,198	50,502	96,934
total long term liabilities	1,473,805	1,840,577	1,796,739	1,608,194	1,122,498	1,279,065	1,264,068	941,644	657,486	759,874	850,545	892,829	1,032,770	1,095,193	1,239,987
total liabilities	10,223,466	8,197,498	10,945,741	9,123,138	6,609,295	8,041,096	6,458,810	5,157,600	4,698,181	5,466,662	6,155,148	6,328,598	6,466,287	8,883,972	8,531,941
net assets	5,023,977	4,886,342	5,496,050	4,946,995	4,105,840	3,960,321	4,196,059	4,182,411	3,873,281	3,453,468	2,876,420	2,566,007	2,143,115	1,677,078	1,831,037
total shareholders funds	5,023,977	4,886,342	5,496,050	4,946,995	4,105,840	3,960,321	4,196,059	4,182,411	3,873,281	3,453,468	2,876,420	2,566,007	2,143,115	1,677,078	1,831,037

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	890,134	138,724	882,733	1,178,429	387,142	-96,740	441,464	856,073	1,032,592	1,342,818	587,338	708,741	855,453	29,562	486,684
Depreciation	259,947	252,988	260,157	175,909	165,249	138,201	122,094	107,980	115,426	113,772	112,174	84,054	88,086	109,110	142,185
Amortisation							13,620	18,974	18,974	18,974	18,974	5,354
Tax	-147,330	-83,859	-123,324	-185,794	-54,160	45,900	-70,634	-131,601	-195,638	-262,563	-79,155	-154,047	-172,301	81,813	-130,880
Stock	1,033,039	-3,100,728	2,363,924	1,189,818	-1,067,607	1,188,559	836,114	559,326	-520,287	367,016	-103,650	-515,836	-1,152,790	613,693	4,368,285
Debtors	1,222,394	-361,634	138,395	1,414,286	-457,105	219,662	315,977	-1,216	355,666	-737,244	114,526	612,476	-842,281	-291,411	3,879,914
Creditors	298,165	-1,179,475	2,210,682	-558,999	-382,380	378,030	539,286	189,060	99,574	140,414	-329,093	185,069	-1,808,972	670,330	2,276,646
Accruals and Deferred Income	242,874	-16,452	-814,880	1,289,532	332,988	230,933	-134,253	-174,797	-68,916	-433,008	540,369	-334,585	-46,382	-422,630	1,816,134
Deferred Taxes & Provisions	46,994	83,859	100,380	104,861	54,160	-2,337	27,270	16,927	-13,471	19,961	31,951	-12,216	-7,304	-46,432	96,934
Cash flow from operations	-664,649	2,658,147	13,429	-600,166	2,027,711	-714,234	-213,244	324,506	1,153,162	1,310,596	871,682	385,730	903,651	99,471	-3,560,496
Investing Activities
capital expenditure						-113,822	-366,514	-158,628	-50,074	-126,792	-194,011	-21,876	-558	4,267	-52,924
Change in Investments
cash flow from investments						-113,822	-366,514	-158,628	-50,074	-126,792	-194,011	-21,876	-558	4,267	-52,924
Financing Activities
Bank loans	-50,780	-550,148	498,024	176,008	-794,882	745,199	119,804	-17,779	-1,822	96,067	-110,159	-236,481	257,800	1,602	87,238
Group/Directors Accounts													-252,078	-134,042	386,120
Other Short Term Loans	1,910,385	-1,093,743	-311,040	1,074,952	-377,959	95,570	465,017	218,798	-713,831	2,324,242
Long term loans	-211,451	-66,371	-234,418	282,342	-144,799	-143,003	295,154	278,150	-94,300	-96,105	-94,298	-127,725	-55,119	-88,840	1,133,531
Hire Purchase and Lease Commitments	-210,219	74,087	373,855	145,147	-96,505	255,470	-10,919	-47,391	20,587	2,682	35,041		-5,412	-17,884	23,296
other long term liabilities
share issue		29,625											-1		1,672,369
interest	-291,669	-221,272	-100,354	-89,480	-107,760	-104,898	-68,940	-59,979	-94,811	-194,273	-197,770	-131,802	-217,114	-205,334	-197,136
cash flow from financing	1,146,266	-1,827,822	226,067	1,588,969	-1,521,905	848,338	800,116	371,799	-884,177	2,132,613	-367,186	-496,008	-271,924	-444,498	3,105,418
cash and cash equivalents
cash	-86,841	103,588	-609,576	514,500	35,680	-321,292	-68,490	178,765	-102,088	233,157	-66,093	155,225	130,951	-10,015	56,297
overdraft					-22,424	22,424	-149	-3,549	3,698	-2,742,739	-247,261	388,249	-500,218	389,927	2,712,042
change in cash	-86,841	103,588	-609,576	514,500	58,104	-343,716	-68,341	182,314	-105,786	2,975,896	181,168	-233,024	631,169	-399,942	-2,655,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLOWFLEX HOLDINGS LIMITED group structure

Flowflex Holdings Limited has 5 subsidiary companies.

Ultimate parent company

FLOWFLEX HOLDINGS LIMITED

02107935

5 subsidiaries

FLOWFLEX COMPONENTS LIMITED

00530070

FIRST 4 FITTINGS LIMITED

04427211

FLOWFLEX ASSOCIATES LIMITED

00812597

FLOWFLEX STAMPINGS LIMITED

01454176

KINGS LANGLEY ENGINEERING COMPANY LIMITED

00338964

FLOWFLEX HOLDINGS LIMITED Shareholders

terence anthony dickinson	54.99%
stephenson iip no2	5%
david bowers	5%
sparling iip no1	5%
suzanne sparling	5%
stephenson iip no3	5%
stephenson iip no1	5%
sparling iip no2	5%
sparling iip no3	5%
edward stephenson	5%

Flowflex Holdings Limited currently has 3 directors. The longest serving directors include Mr Terence Dickinson (Mar 1987) and Mr Richard Wilcock (May 2016).

officer	age	start	end	role
Mr Terence Dickinson	76 years	Mar 1987	-	Director
Mr Richard Wilcock	61 years	May 2016	-	Director
Mr David Bowers	51 years	Apr 2022	-	Director

P&L

March 2024

turnover

21.3m

+4%

operating profit

890.1k

+542%

gross margin

21.5%

+24.52%

turnover

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

Balance Sheet

March 2024

net assets

+0.03%

total assets

15.2m

+0.17%

cash

143.8k

-0.38%

net assets

Total assets minus all liabilities

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company number

02107935

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

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

incorporation date

March 1987

ultimate parent company

None

previous names

N/A

address

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

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 21 charges/mortgages relating to flowflex holdings limited. Currently there are 2 open charges and 19 have been satisfied in the past.

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 holdings limited Company Information

flowflex holdings limited Estimated Valuation

flowflex holdings limited Estimated Valuation

flowflex holdings limited Estimated Valuation

Flowflex Holdings Limited Overview

Flowflex Holdings Limited Health Check

FLOWFLEX HOLDINGS LIMITED financials

flowflex holdings limited Credit Report and Business Information

Flowflex Holdings Limited Competitor Analysis

flowflex holdings limited Ownership

flowflex holdings limited directors

flowflex holdings limited company details

flowflex holdings limited Charges & Mortgages

flowflex holdings limited Capital Raised & Share Issues BETA

flowflex holdings limited Companies House Filings - See Documents