flexo wash (uk) limited
flexo wash (uk) limited Company Information
Company Number
02162774
Website
https://www.flexowash.co.ukRegistered Address
flexo wash uk ltd, unit b16, whitwood enterprise park, speedw, castleford, WF10 5PX
Industry
Other manufacturing n.e.c.
Telephone
01977553370
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr henning kongstad 100%
flexo wash (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXO WASH (UK) LIMITED at £288.5k based on a Turnover of £578.6k and 0.5x industry multiple (adjusted for size and gross margin).
flexo wash (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXO WASH (UK) LIMITED at £526.4k based on an EBITDA of £148.4k and a 3.55x industry multiple (adjusted for size and gross margin).
flexo wash (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXO WASH (UK) LIMITED at £938.1k based on Net Assets of £503.5k and 1.86x industry multiple (adjusted for liquidity).
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Flexo Wash (uk) Limited Overview
Flexo Wash (uk) Limited is a live company located in castleford, WF10 5PX with a Companies House number of 02162774. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1987, it's largest shareholder is mr henning kongstad with a 100% stake. Flexo Wash (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £578.6k with declining growth in recent years.
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Flexo Wash (uk) Limited Health Check
Pomanda's financial health check has awarded Flexo Wash (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £578.6k, make it smaller than the average company (£14.4m)
£578.6k - Flexo Wash (uk) Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
-1% - Flexo Wash (uk) Limited
5.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.6%)
20.4% - Flexo Wash (uk) Limited
29.6% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (6.3%)
25.2% - Flexo Wash (uk) Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (73)
4 - Flexo Wash (uk) Limited
73 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has a lower pay structure (£41.9k)
£28.4k - Flexo Wash (uk) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is less efficient (£180k)
£144.6k - Flexo Wash (uk) Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 352 days, this is later than average (53 days)
352 days - Flexo Wash (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Flexo Wash (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexo Wash (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexo Wash (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (48%)
16% - Flexo Wash (uk) Limited
48% - Industry AVG
FLEXO WASH (UK) LIMITED financials
Flexo Wash (Uk) Limited's latest turnover from December 2023 is £578.6 thousand and the company has net assets of £503.5 thousand. According to their latest financial statements, Flexo Wash (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 578,578 | 463,932 | 449,984 | 594,860 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 127,905 | 116,854 | 8,346 | -32,815 | |||||||||||
| Tax | -18,764 | -22,287 | -1,653 | 0 | |||||||||||
| Profit After Tax | 109,141 | 94,567 | 6,693 | -32,815 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 109,141 | 94,567 | 6,693 | -32,815 | |||||||||||
| Employee Costs | 113,724 | 77,925 | 76,163 | 77,831 | |||||||||||
| Number Of Employees | 4 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,747 | 89,259 | 141,715 | 58,802 | 3,720 | 0 | 4,526 | 9,047 | 13,568 | 18,088 | 1,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,747 | 89,259 | 141,715 | 58,802 | 3,720 | 0 | 4,526 | 9,047 | 13,568 | 18,088 | 1,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 83,550 | 0 | 79,889 | 118,391 | 67,181 | 42,898 | 53,528 | 42,057 | 63,148 |
| Trade Debtors | 558,504 | 436,147 | 262,251 | 263,558 | 349,827 | 332,049 | 166,877 | 290,563 | 405,180 | 240,470 | 94,208 | 90,829 | 99,894 | 85,401 | 119,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 59,892 | 0 | 59,793 | 60,210 | 61,000 | 53,932 | 22,057 | 40,376 | 10,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 558,504 | 436,147 | 262,251 | 263,558 | 349,827 | 332,049 | 310,319 | 290,563 | 544,862 | 419,071 | 222,389 | 187,659 | 175,479 | 167,834 | 192,458 |
| total assets | 599,251 | 525,406 | 403,966 | 322,360 | 353,547 | 332,049 | 314,845 | 299,610 | 558,430 | 437,159 | 223,389 | 187,659 | 175,479 | 167,834 | 192,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,727 | 131,023 | 95,610 | 45,464 | 43,836 | 48,214 | 62,710 | 73,284 | 309,107 | 236,507 | 71,581 | 55,977 | 40,074 | 74,104 | 115,966 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,727 | 131,023 | 95,610 | 45,464 | 43,836 | 48,214 | 62,710 | 73,284 | 309,107 | 236,507 | 71,581 | 55,977 | 40,074 | 74,104 | 115,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,662 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,662 | 0 | 0 |
| total liabilities | 95,727 | 131,023 | 95,610 | 45,464 | 43,836 | 48,214 | 62,710 | 73,284 | 309,107 | 236,507 | 71,581 | 55,977 | 55,736 | 74,104 | 115,966 |
| net assets | 503,524 | 394,383 | 308,356 | 276,896 | 309,711 | 283,835 | 252,135 | 226,326 | 249,323 | 200,652 | 151,808 | 131,682 | 119,743 | 93,730 | 76,492 |
| total shareholders funds | 503,524 | 394,383 | 308,356 | 276,896 | 309,711 | 283,835 | 252,135 | 226,326 | 249,323 | 200,652 | 151,808 | 131,682 | 119,743 | 93,730 | 76,492 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,860 | 448 | 1,083 | 1,683 | 0 | 4,520 | 5,520 | 250 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -18,764 | -22,287 | -1,653 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -83,550 | 83,550 | -79,889 | -38,502 | 51,210 | 24,283 | -10,630 | 11,471 | -21,091 | 63,148 |
| Debtors | 122,357 | 173,896 | -1,307 | -86,269 | 17,778 | 165,172 | -123,686 | -114,617 | 164,710 | 146,262 | 3,379 | -9,065 | 14,493 | -33,599 | 119,000 |
| Creditors | -35,296 | 35,413 | 50,146 | 1,628 | -4,378 | -14,496 | -10,574 | -235,823 | 72,600 | 164,926 | 15,604 | 15,903 | -34,030 | -41,862 | 115,966 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,662 | 15,662 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | -8,540 | 24,767 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -59,892 | 59,892 | -59,793 | -417 | -790 | 7,068 | 31,875 | -18,319 | 30,066 | 10,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -59,892 | 59,892 | -59,793 | -417 | -790 | 7,068 | 31,875 | -18,319 | 30,066 | 10,310 |
flexo wash (uk) limited Credit Report and Business Information
Flexo Wash (uk) Limited Competitor Analysis
Perform a competitor analysis for flexo wash (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF10 area or any other competitors across 12 key performance metrics.
flexo wash (uk) limited Ownership
FLEXO WASH (UK) LIMITED group structure
Flexo Wash (Uk) Limited has no subsidiary companies.
Ultimate parent company
FLEXO WASH (UK) LIMITED
02162774
flexo wash (uk) limited directors
Flexo Wash (Uk) Limited currently has 2 directors. The longest serving directors include Mr Henning Kongstad (Oct 1992) and Mr Anders Kongstad (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henning Kongstad | Denmark | 82 years | Oct 1992 | - | Director |
| Mr Anders Kongstad | Denmark | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
578.6k
+25%
operating profit
145.5k
0%
gross margin
20.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
503.5k
+0.28%
total assets
599.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flexo wash (uk) limited company details
company number
02162774
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
damko limited (February 1993)
coleside limited (February 1988)
last accounts submitted
December 2022
address
flexo wash uk ltd, unit b16, whitwood enterprise park, speedw, castleford, WF10 5PX
accountant
-
auditor
-
flexo wash (uk) 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 flexo wash (uk) limited.
flexo wash (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
