Pomanda estimates the enterprise value of FLOW MECH PRODUCTS LIMITED at £2.7m based on a Turnover of £3.4m and 0.79x industry multiple (adjusted for size and gross margin).
flow mech products limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FLOW MECH PRODUCTS LIMITED at £1.2m based on an EBITDA of £234.3k and a 5.12x industry multiple (adjusted for size and gross margin).
flow mech products limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of FLOW MECH PRODUCTS LIMITED at £3.5m based on Net Assets of £1.2m and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flow Mech Products LimitedOverview
Flow Mech Products Limited is a live company located in leicester, LE1 3UD with a Companies House number of 02726033. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in June 1992, it's largest shareholder is
ian nicholas craft
with a 50% stake. Flow Mech Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flow Mech Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£16.7m)
£3.4m - Flow Mech Products Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Flow Mech Products Limited
6.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Flow Mech Products Limited
32.4% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.6%)
6.1% - Flow Mech Products Limited
6.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (70)
26 - Flow Mech Products Limited
70 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
£54.2k - Flow Mech Products Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is less efficient (£225.4k)
£131.3k - Flow Mech Products Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
49 days - Flow Mech Products Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (44 days)
81 days - Flow Mech Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (86 days)
53 days - Flow Mech Products Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - Flow Mech Products Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a similar level of debt than the average (43.3%)
39.3% - Flow Mech Products Limited
43.3% - Industry AVG
FLOW MECH PRODUCTS LIMITED financials
EXPORT
Flow Mech Products Limited's latest turnover from June 2024 is estimated at £3.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Flow Mech Products Limited has 26 employees and maintains cash reserves of £840.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,413,058
3,390,239
4,600,118
2,432,368
3,030,443
2,464,488
2,383,334
2,318,744
2,558,098
1,765,564
2,451,515
1,449,350
1,833,736
1,813,534
1,695,197
Other Income Or Grants
Cost Of Sales
2,307,946
2,432,856
3,325,871
1,718,818
2,146,419
1,679,634
1,609,257
1,548,659
1,736,950
1,200,313
1,677,665
1,021,007
1,285,633
1,251,954
1,198,750
Gross Profit
1,105,111
957,384
1,274,247
713,549
884,025
784,854
774,077
770,085
821,149
565,251
773,850
428,344
548,104
561,579
496,447
Admin Expenses
895,380
774,096
1,105,083
668,856
900,979
790,688
786,929
796,217
815,182
570,478
657,937
474,242
287,004
481,441
-115,205
Operating Profit
209,731
183,288
169,164
44,693
-16,954
-5,834
-12,852
-26,132
5,967
-5,227
115,913
-45,898
261,100
80,138
611,652
Interest Payable
183
604
1,118
712
Interest Receivable
35,543
18,494
3,818
378
362
3,040
2,339
1,107
2,048
2,155
1,695
1,410
1,292
804
353
Pre-Tax Profit
245,273
201,599
172,378
43,953
-17,303
-2,794
-10,513
-25,025
8,015
-3,072
117,608
-44,488
262,392
80,942
612,006
Tax
-61,318
-50,400
-32,752
-8,351
-1,603
-24,698
-62,974
-21,045
-171,362
Profit After Tax
183,955
151,199
139,626
35,602
-17,303
-2,794
-10,513
-25,025
6,412
-3,072
92,910
-44,488
199,418
59,897
440,644
Dividends Paid
Retained Profit
183,955
151,199
139,626
35,602
-17,303
-2,794
-10,513
-25,025
6,412
-3,072
92,910
-44,488
199,418
59,897
440,644
Employee Costs
1,409,510
1,465,703
1,384,398
947,993
1,084,575
1,089,777
1,009,128
954,925
914,403
382,837
529,889
337,200
407,307
436,701
432,947
Number Of Employees
26
28
27
21
23
24
23
23
23
10
14
9
11
12
12
EBITDA*
234,266
210,299
197,006
71,458
11,090
17,766
10,205
-4,507
33,077
21,142
148,900
-18,760
285,851
104,790
637,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
219,557
230,908
241,061
232,622
243,395
239,724
253,784
228,662
246,427
271,413
269,731
265,856
224,504
230,051
239,039
Intangible Assets
5,000
11,000
17,000
23,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
219,557
230,908
241,061
232,622
243,395
239,724
253,784
228,662
246,427
271,413
269,731
270,856
235,504
247,051
262,039
Stock & work in progress
337,771
232,580
236,690
87,179
84,342
92,333
10,980
9,270
9,140
9,320
8,870
15,472
15,923
17,856
18,371
Trade Debtors
463,105
550,048
954,768
351,388
480,063
373,348
410,275
437,518
498,153
454,044
595,069
414,721
511,138
489,823
448,435
Group Debtors
Misc Debtors
130,441
129,857
70,686
119,049
126,029
116,838
16,015
Cash
840,148
513,857
225,920
384,935
371,244
353,262
457,520
478,048
407,452
411,668
450,417
227,529
336,585
180,303
141,393
misc current assets
36,761
33,899
45,027
total current assets
1,771,465
1,426,342
1,488,064
942,551
1,061,678
935,781
915,536
958,735
975,787
875,032
1,054,356
657,722
863,646
687,982
608,199
total assets
1,991,022
1,657,250
1,729,125
1,175,173
1,305,073
1,175,505
1,169,320
1,187,397
1,222,214
1,146,445
1,324,087
928,578
1,099,150
935,033
870,238
Bank overdraft
3,333
10,000
10,000
Bank loan
Trade Creditors
516,505
410,513
562,663
275,481
404,684
301,931
306,872
322,725
320,580
375,141
544,568
221,901
342,600
364,846
342,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
229,674
173,796
226,103
118,141
129,495
132,575
99,678
111,526
117,060
total current liabilities
746,179
584,309
792,099
403,622
544,179
434,506
406,550
434,251
437,640
375,141
544,568
221,901
342,600
364,846
342,290
loans
3,333
13,333
hp & lease commitments
Accruals and Deferred Income
16,575
26,637
47,380
18,185
33,938
6,876
23,564
8,582
11,374
other liabilities
6,481
23,592
39,547
55,823
71,511
provisions
19,400
21,391
15,932
15,945
15,137
18,334
20,623
15,468
19,079
23,595
22,257
25,214
14,644
11,423
13,393
total long term liabilities
35,975
48,028
63,312
37,463
62,408
25,210
44,187
24,050
30,453
23,595
28,738
48,806
54,191
67,246
84,904
total liabilities
782,154
632,337
855,411
441,085
606,587
459,716
450,737
458,301
468,093
398,736
573,306
270,707
396,791
432,092
427,194
net assets
1,208,868
1,024,913
873,714
734,088
698,486
715,789
718,583
729,096
754,121
747,709
750,781
657,871
702,359
502,941
443,044
total shareholders funds
1,208,868
1,024,913
873,714
734,088
698,486
715,789
718,583
729,096
754,121
747,709
750,781
657,871
702,359
502,941
443,044
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
209,731
183,288
169,164
44,693
-16,954
-5,834
-12,852
-26,132
5,967
-5,227
115,913
-45,898
261,100
80,138
611,652
Depreciation
24,535
27,011
27,842
26,765
28,044
23,600
23,057
21,625
27,110
26,369
27,987
21,138
18,751
18,652
19,937
Amortisation
5,000
6,000
6,000
6,000
6,000
Tax
-61,318
-50,400
-32,752
-8,351
-1,603
-24,698
-62,974
-21,045
-171,362
Stock
105,191
-4,110
149,511
2,837
-7,991
81,353
1,710
130
-180
450
-6,602
-451
-1,933
-515
18,371
Debtors
-86,359
-345,549
555,017
-135,655
115,906
79,911
-27,243
-76,650
60,124
-141,025
180,348
-96,417
21,315
41,388
448,435
Creditors
105,992
-152,150
287,182
-129,203
102,753
-4,941
-15,853
2,145
-54,561
-169,427
322,667
-120,699
-22,246
22,556
342,290
Accruals and Deferred Income
45,816
-73,050
137,157
-27,107
23,982
16,209
3,134
-8,326
128,434
Deferred Taxes & Provisions
-1,991
5,459
-13
808
-3,197
-2,289
5,155
-3,611
-4,516
1,338
-2,957
10,570
3,221
-1,970
13,393
Cash flow from operations
303,933
289,817
-115,948
40,423
26,713
-134,519
28,174
62,221
40,887
-6,372
270,166
-32,021
184,470
63,458
355,104
Investing Activities
capital expenditure
-13,184
-16,858
-36,281
-15,992
-31,715
-9,540
-48,179
-3,860
-2,124
-28,051
-31,862
-62,490
-13,204
-9,664
-287,976
Change in Investments
cash flow from investments
-13,184
-16,858
-36,281
-15,992
-31,715
-9,540
-48,179
-3,860
-2,124
-28,051
-31,862
-62,490
-13,204
-9,664
-287,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,333
-10,000
13,333
Hire Purchase and Lease Commitments
other long term liabilities
-6,481
-17,111
-15,955
-16,276
-15,688
71,511
share issue
2,400
interest
35,543
18,311
3,214
-740
-350
3,040
2,339
1,107
2,048
2,155
1,695
1,410
1,292
804
353
cash flow from financing
35,543
18,311
-119
-10,740
12,983
3,040
2,339
1,107
2,048
-4,326
-15,416
-14,545
-14,984
-14,884
74,264
cash and cash equivalents
cash
326,291
287,937
-159,015
13,691
17,982
-104,258
-20,528
70,596
-4,216
-38,749
222,888
-109,056
156,282
38,910
141,393
overdraft
-3,333
-6,667
10,000
change in cash
326,291
291,270
-152,348
13,691
7,982
-104,258
-20,528
70,596
-4,216
-38,749
222,888
-109,056
156,282
38,910
141,393
flow mech products 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 flow mech products limited. Get real-time insights into flow mech products limited's credit score, group structure and payment trends.
Perform a competitor analysis for flow mech products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
flow mech products limited Ownership
FLOW MECH PRODUCTS LIMITED group structure
Flow Mech Products Limited has no subsidiary companies.
Ultimate parent company
FLOW MECH PRODUCTS LIMITED
02726033
FLOW MECH PRODUCTS LIMITED Shareholders
The largest shareholders in Flow Mech Products Limited include Ian Nicholas Craft and Stephen John Piggin.
ian nicholas craft
50%
stephen john piggin
50%
flow mech products limited directors
Flow Mech Products Limited currently has 4 directors.
The longest serving directors include
Mr Ian Craft (Jul 1992) and
Mr Patrick Buckley (Sep 2024).
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 3 charges/mortgages relating to flow mech products limited. Currently there are 0 open charges and 3 have been satisfied in the past.
flow mech products 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.
Click to start generating capital raising & share issue transactions for FLOW MECH PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
flow mech products limitedCompanies House Filings - See Documents
