Pomanda estimates the enterprise value of FLOWFLEX HOLDINGS LIMITED at £13.3m based on a Turnover of £21.3m and 0.63x industry multiple (adjusted for size and gross margin).
flowflex holdings limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of FLOWFLEX HOLDINGS LIMITED at £5.9m based on an EBITDA of £1.2m and a 5.14x industry multiple (adjusted for size and gross margin).
flowflex holdings limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of FLOWFLEX HOLDINGS LIMITED at £9.7m based on Net Assets of £5m and 1.94x industry multiple (adjusted for liquidity).
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Flowflex Holdings LimitedOverview
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.
Pomanda's financial health check has awarded Flowflex Holdings 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
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £21.3m, make it larger than the average company (£14.8m)
£21.3m - Flowflex Holdings Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
8% - Flowflex Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (22.8%)
21.4% - Flowflex Holdings Limited
22.8% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5.1%)
4.2% - Flowflex Holdings Limited
5.1% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (93)
90 - Flowflex Holdings Limited
93 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£39k)
£35.3k - Flowflex Holdings Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is more efficient (£153.9k)
£236.2k - Flowflex Holdings Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
93 days - Flowflex Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (50 days)
59 days - Flowflex Holdings Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (67 days)
132 days - Flowflex Holdings Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Flowflex Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (55.3%)
67.1% - Flowflex Holdings Limited
55.3% - Industry AVG
FLOWFLEX HOLDINGS LIMITED financials
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
flowflex holdings 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 flowflex holdings limited. Get real-time insights into flowflex holdings limited's credit score, group structure and payment trends.
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flowflex holdings limited Ownership
FLOWFLEX HOLDINGS LIMITED group structure
Flowflex Holdings Limited has 5 subsidiary companies.
The largest shareholders in Flowflex Holdings Limited include Terence Anthony Dickinson and Stephenson Iip No3.
terence anthony dickinson
54.99%
stephenson iip no3
5%
sparling iip no1
5%
edward stephenson
5%
stephenson iip no1
5%
suzanne sparling
5%
david bowers
5%
sparling iip no2
5%
sparling iip no3
5%
stephenson iip no2
5%
flowflex holdings limited directors
Flowflex Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Terence Dickinson (Mar 1987) and
Mr Richard Wilcock (May 2016).
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
age
38
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
samuel blaser works, tongue lane industrial estate, buxton, derbyshire, SK17 7LR
Bank
-
Legal Advisor
-
flowflex holdings 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 21 charges/mortgages relating to flowflex holdings limited. Currently there are 2 open charges and 19 have been satisfied in the past.
flowflex holdings 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 holdings limitedCompanies House Filings - See Documents
