Pomanda estimates the enterprise value of FLAMEFAST (U.K.) LIMITED at £7.1m based on a Turnover of £9m and 0.8x industry multiple (adjusted for size and gross margin).
flamefast (u.k.) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FLAMEFAST (U.K.) LIMITED at £1.3m based on an EBITDA of £244.4k and a 5.33x industry multiple (adjusted for size and gross margin).
flamefast (u.k.) limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of FLAMEFAST (U.K.) LIMITED at £3.5m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flamefast (u.k.) LimitedOverview
Flamefast (u.k.) Limited is a live company located in warrington, WA3 6QU with a Companies House number of 03280926. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1996, it's largest shareholder is
flamefast holdings limited
with a 100% stake. Flamefast (u.k.) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flamefast (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £9m, make it smaller than the average company (£13.9m)
£9m - Flamefast (u.k.) Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)
13% - Flamefast (u.k.) Limited
9.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Flamefast (u.k.) Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.5%)
2.3% - Flamefast (u.k.) Limited
6.5% - Industry AVG
Employees
with 54 employees, this is below the industry average (71)
54 - Flamefast (u.k.) Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Flamefast (u.k.) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is equally as efficient (£177.9k)
£166.3k - Flamefast (u.k.) Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - Flamefast (u.k.) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (40 days)
58 days - Flamefast (u.k.) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (65 days)
110 days - Flamefast (u.k.) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Flamefast (u.k.) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (47.3%)
65% - Flamefast (u.k.) Limited
47.3% - Industry AVG
FLAMEFAST (U.K.) LIMITED financials
EXPORT
Flamefast (U.K.) Limited's latest turnover from May 2024 is estimated at £9 million and the company has net assets of £1.7 million. According to their latest financial statements, Flamefast (U.K.) Limited has 54 employees and maintains cash reserves of £831.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
8,979,566
7,711,443
8,919,990
6,173,587
4,782,646
4,364,288
5,468,897
3,405,401
5,083,981
5,912,209
7,088,811
6,603,731
7,927,719
5,402,261
Other Income Or Grants
Cost Of Sales
6,264,677
5,416,811
6,223,331
4,425,310
3,365,977
3,038,518
3,722,408
2,299,710
3,462,269
3,875,490
4,430,672
4,165,052
5,365,871
3,635,778
Gross Profit
2,714,889
2,294,632
2,696,659
1,748,277
1,416,669
1,325,770
1,746,490
1,105,692
1,621,711
2,036,719
2,658,139
2,438,679
2,561,848
1,766,483
Admin Expenses
2,509,732
1,989,035
2,136,854
1,453,726
1,000,358
628,758
1,676,186
1,018,072
1,594,349
1,872,346
2,385,558
2,168,460
2,584,833
1,708,046
-402,476
Operating Profit
205,157
305,597
559,805
294,551
416,311
697,012
70,304
87,620
27,362
164,373
272,581
270,219
-22,985
58,437
402,476
Interest Payable
127,957
131,905
92,941
76,441
58,859
24,364
70,168
54,498
33,470
22,913
19,160
11,439
Interest Receivable
44,770
44,308
9,636
643
306
588
1,703
1,738
2,656
94
346
215
166
Pre-Tax Profit
121,969
218,000
476,500
218,753
357,758
673,236
1,840
34,860
-3,452
141,460
253,421
258,874
-22,639
58,653
402,642
Tax
-30,492
-54,500
-90,535
-41,563
-67,974
-127,915
-350
-6,972
3,699
26,961
-54,544
-16,423
-112,740
Profit After Tax
91,477
163,500
385,965
177,190
289,784
545,321
1,490
27,888
-3,452
145,159
280,382
204,330
-22,639
42,230
289,902
Dividends Paid
117,322
112,000
142,000
Retained Profit
91,477
163,500
385,965
177,190
289,784
545,321
1,490
27,888
-3,452
27,837
168,382
62,330
-22,639
42,230
289,902
Employee Costs
2,291,314
2,225,495
1,984,874
1,514,346
1,358,546
1,411,524
1,242,410
1,098,935
1,175,576
1,595,321
2,116,721
1,766,343
1,894,278
1,343,374
Number Of Employees
54
55
51
41
37
39
36
33
36
50
64
52
62
45
EBITDA*
244,357
347,672
603,132
340,783
479,653
704,098
111,062
152,785
97,263
290,592
422,096
384,284
65,426
128,292
472,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
159,191
130,230
121,685
143,034
124,896
172,980
102,797
113,917
122,014
176,951
521,574
266,257
229,747
164,855
167,673
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
900
Total Fixed Assets
159,191
130,230
121,685
143,034
124,896
172,980
102,797
113,917
122,014
176,951
521,574
266,257
229,747
164,855
168,573
Stock & work in progress
1,888,964
2,247,384
1,992,334
848,625
789,573
660,660
525,617
355,081
464,463
243,038
541,677
396,470
348,733
330,805
290,198
Trade Debtors
1,596,554
1,053,848
1,791,780
1,340,152
921,525
768,658
1,370,560
681,404
1,193,020
1,747,035
1,663,743
1,428,785
1,612,110
1,097,267
1,047,420
Group Debtors
120,805
41,168
496,795
636,077
375,140
979,364
550,763
283,311
305,111
255,434
Misc Debtors
248,783
338,543
278,586
101,152
96,179
171,037
48,259
58,647
23,295
139,485
37,187
Cash
831,636
873,883
1,095,345
831,815
454,548
156,823
150,233
531,042
859,470
203,012
142,130
107,140
118,473
19,821
66,331
misc current assets
total current assets
4,565,937
4,634,463
5,199,213
3,618,539
2,897,902
2,132,318
3,074,033
2,176,937
2,823,559
2,193,085
2,792,146
2,225,016
2,079,316
1,447,893
1,403,949
total assets
4,725,128
4,764,693
5,320,898
3,761,573
3,022,798
2,305,298
3,176,830
2,290,854
2,945,573
2,370,036
3,313,720
2,491,273
2,309,063
1,612,748
1,572,522
Bank overdraft
48,000
48,000
87,686
100,443
21,675
68,060
60,703
49,052
Bank loan
44,696
17,493
Trade Creditors
1,010,729
1,165,917
1,173,884
741,115
507,055
581,276
759,955
423,926
670,241
1,651,808
990,988
936,166
1,908,029
1,238,588
1,222,617
Group/Directors Accounts
267,261
187,424
118,424
56,296
49,473
other short term finances
963,409
951,389
1,125,653
966,740
849,609
624,067
1,251,089
551,918
862,461
985,760
502,700
hp & lease commitments
28,086
28,116
19,973
8,067
21,101
12,900
9,913
14,120
36,395
135,127
93,009
other current liabilities
562,700
562,937
1,165,100
645,933
403,534
378,065
344,930
513,183
566,166
340,322
493,450
total current liabilities
2,880,185
2,943,783
3,690,720
2,462,298
1,802,974
1,641,004
2,433,947
1,563,850
2,240,611
1,651,808
2,519,163
2,025,325
1,908,029
1,238,588
1,222,617
loans
108,000
156,000
143,750
231,172
336,624
53,131
125,768
101,471
118,330
42,369
hp & lease commitments
49,643
77,699
71,067
35,666
43,733
64,842
21,006
30,914
15,681
178,359
85,366
Accruals and Deferred Income
other liabilities
135,736
82,034
41,028
59,003
provisions
33,063
24,451
16,101
19,142
3,362
1,141
1,141
5,361
13,450
32,624
7,759
8,507
total long term liabilities
190,706
258,150
230,918
285,980
383,719
117,973
147,915
133,526
139,372
149,186
253,352
93,125
90,541
41,028
59,003
total liabilities
3,070,891
3,201,933
3,921,638
2,748,278
2,186,693
1,758,977
2,581,862
1,697,376
2,379,983
1,800,994
2,772,515
2,118,450
1,998,570
1,279,616
1,281,620
net assets
1,654,237
1,562,760
1,399,260
1,013,295
836,105
546,321
594,968
593,478
565,590
569,042
541,205
372,823
310,493
333,132
290,902
total shareholders funds
1,654,237
1,562,760
1,399,260
1,013,295
836,105
546,321
594,968
593,478
565,590
569,042
541,205
372,823
310,493
333,132
290,902
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
205,157
305,597
559,805
294,551
416,311
697,012
70,304
87,620
27,362
164,373
272,581
270,219
-22,985
58,437
402,476
Depreciation
39,200
42,075
43,327
46,232
63,342
7,086
40,758
65,165
69,901
126,219
149,515
114,065
88,411
69,855
69,564
Amortisation
Tax
-30,492
-54,500
-90,535
-41,563
-67,974
-127,915
-350
-6,972
3,699
26,961
-54,544
-16,423
-112,740
Stock
-358,420
255,050
1,143,709
59,052
128,913
660,660
170,536
-109,382
221,425
-298,639
145,207
47,737
17,928
40,607
290,198
Debtors
332,141
-598,338
173,435
284,318
338,946
1,314,835
1,107,369
-208,812
-247,409
-361,304
386,933
109,296
514,843
48,947
1,048,320
Creditors
-155,188
-7,967
432,769
234,060
-74,221
581,276
336,029
-246,315
-981,567
660,820
54,822
-971,863
669,441
15,971
1,222,617
Accruals and Deferred Income
-237
-602,163
519,167
242,399
25,469
378,065
-168,253
-52,983
566,166
-340,322
-153,128
493,450
Deferred Taxes & Provisions
8,612
8,350
-3,041
15,780
3,362
-4,220
-8,089
-19,174
24,865
-748
8,507
Cash flow from operations
93,331
34,680
144,348
448,089
-101,570
-439,971
-999,417
160,489
-300,243
1,255,558
-156,524
-306,454
210,603
38,286
243,399
Investing Activities
capital expenditure
-68,161
-50,620
-21,978
-64,370
-15,258
-180,066
-29,638
-57,068
-14,964
218,404
-408,593
-151,142
-153,303
-67,037
-237,237
Change in Investments
cash flow from investments
-68,161
-50,620
-21,978
-64,370
-15,258
-180,066
-29,638
-57,068
-14,964
218,404
-408,593
-151,142
-153,303
-67,037
-237,237
Financing Activities
Bank loans
-44,696
44,696
-17,493
17,493
Group/Directors Accounts
79,837
69,000
118,424
-56,296
56,296
-49,473
49,473
Other Short Term Loans
12,020
-174,264
158,913
117,131
225,542
624,067
699,171
-310,543
862,461
-985,760
483,060
502,700
Long term loans
-48,000
12,250
-87,422
-105,452
283,493
53,131
24,297
-16,859
118,330
-42,369
42,369
Hire Purchase and Lease Commitments
-28,086
14,775
47,307
-21,101
-12,908
77,742
-14,115
-7,042
52,076
-313,486
135,111
178,375
other long term liabilities
-135,736
135,736
-82,034
41,006
-17,975
59,003
share issue
1,000
1,000
interest
-83,187
-87,597
-83,305
-75,798
-58,553
-23,776
-68,465
-52,760
-30,814
-22,913
-19,160
-11,345
346
215
166
cash flow from financing
-67,416
-165,836
153,917
-85,220
392,878
776,860
640,888
-443,500
922,613
-1,295,758
708,346
587,696
41,352
-17,760
60,169
cash and cash equivalents
cash
-42,247
-221,462
263,530
377,267
297,725
156,823
-380,809
-328,428
656,458
60,882
34,990
-11,333
98,652
-46,510
66,331
overdraft
-39,686
-12,757
78,768
21,675
7,357
11,651
49,052
change in cash
-42,247
-181,776
276,287
298,499
276,050
156,823
-388,166
-340,079
607,406
60,882
34,990
-11,333
98,652
-46,510
66,331
flamefast (u.k.) 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 flamefast (u.k.) limited. Get real-time insights into flamefast (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for flamefast (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
flamefast (u.k.) limited Ownership
FLAMEFAST (U.K.) LIMITED group structure
Flamefast (U.K.) Limited has no subsidiary companies.
The sole shareholder of Flamefast (U.K.) Limited is Flamefast Holdings Limited.
flamefast holdings limited
100%
flamefast (u.k.) limited directors
Flamefast (U.K.) Limited currently has 3 directors.
The longest serving directors include
Mr Steven Swinden (Nov 2001) and
Mrs Colleen Swinden (Dec 2012).
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 8 charges/mortgages relating to flamefast (u.k.) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
flamefast (u.k.) 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 FLAMEFAST (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
flamefast (u.k.) limitedCompanies House Filings - See Documents
