colfax fluid handling middle east limited

colfax fluid handling middle east limited Company Information

Share COLFAX FLUID HANDLING MIDDLE EAST LIMITED
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Mature

Company Number

03379888

Industry

Non-trading company

 

Shareholders

circor dovianus holdings b.v.

Group Structure

View All

Contact

Registered Address

fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD

Website

-

colfax fluid handling middle east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLFAX FLUID HANDLING MIDDLE EAST LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

colfax fluid handling middle east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLFAX FLUID HANDLING MIDDLE EAST LIMITED at £0 based on an EBITDA of £-43 and a 9.9x industry multiple (adjusted for size and gross margin).

colfax fluid handling middle east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLFAX FLUID HANDLING MIDDLE EAST LIMITED at £0 based on Net Assets of £-8.8k and 1.13x industry multiple (adjusted for liquidity).

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Colfax Fluid Handling Middle East Limited Overview

Colfax Fluid Handling Middle East Limited is a live company located in reading, RG1 3BD with a Companies House number of 03379888. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1997, it's largest shareholder is circor dovianus holdings b.v. with a 100% stake. Colfax Fluid Handling Middle East Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Colfax Fluid Handling Middle East Limited Health Check

There is insufficient data available to calculate a health check for Colfax Fluid Handling Middle East Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Colfax Fluid Handling Middle East Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (35 weeks)

- - Colfax Fluid Handling Middle East Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1148.3%, this is a higher level of debt than the average (47.1%)

- - Colfax Fluid Handling Middle East Limited

- - Industry AVG

COLFAX FLUID HANDLING MIDDLE EAST LIMITED financials

EXPORTms excel logo

Colfax Fluid Handling Middle East Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Colfax Fluid Handling Middle East Limited has no employees and maintains cash reserves of £836 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover0000001,396,7011,178,2911,305,22500000
Other Income Or Grants00000000000000
Cost Of Sales000000954,0761,296,3311,321,16300000
Gross Profit000000442,626-118,040-15,93800000
Admin Expenses442921-1,169,686-95,5981,347,469528,160695,71900000
Operating Profit-44-29-2-11,169,68695,598-904,843-646,200-711,65700000
Interest Payable00000000000000
Interest Receivable44292177504540000000
Pre-Tax Profit00001,170,46295,598-904,389-644,926-711,65700000
Tax0000-222,388000000000
Profit After Tax0000948,07495,598-904,389-644,926-711,65700000
Dividends Paid00000000000000
Retained Profit0000948,07495,598-904,389-644,926-711,65700000
Employee Costs000000385,000485,464339,91800000
Number Of Employees00000011161000000
EBITDA*-44-29-2-11,169,68695,598-904,843-615,120-680,30900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets00000000195,39100000
Intangible Assets00000000000000
Investments & Other00000065000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000065195,39100000
Stock & work in progress0000000432,45377,43100000
Trade Debtors000000279,60121,815175,92700000
Group Debtors000000744,866578,7921,009,85700000
Misc Debtors00000166,39877,209191,109118,54000000
Cash836836836836836205,921179,492183,432326,17800000
misc current assets00000000000000
total current assets836836836836836372,3191,281,1681,407,6011,707,93300000
total assets836836836836836372,3191,281,1741,407,6061,903,32400000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000014,455238,482126,70400000
Group/Directors Accounts000001,329,1572,374,3321,615,0563,082,70300000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities9,6009,6009,6009,6009,6000260,918300,74671,90300000
total current liabilities9,6009,6009,6009,6009,6001,329,1572,649,7052,154,2843,281,31000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities9,6009,6009,6009,6009,6001,329,1572,649,7052,154,2843,281,31000000
net assets-8,764-8,764-8,764-8,764-8,764-956,838-1,368,531-746,678-1,377,98600000
total shareholders funds-8,764-8,764-8,764-8,764-8,764-956,838-1,368,531-746,678-1,377,98600000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit-44-29-2-11,169,68695,598-904,843-646,200-711,65700000
Depreciation000000026,00331,34800000
Amortisation00000005,077000000
Tax0000-222,388000000000
Stock000000-432,453355,02277,43100000
Debtors0000-166,398166,398309,960-512,6081,304,32400000
Creditors000000-224,027111,778126,70400000
Accruals and Deferred Income00009,6000-39,828228,84371,90300000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-44-29-2-11,123,296-70,800-1,046,205-116,913-1,863,45700000
Investing Activities
capital expenditure0000000164,311-226,73900000
Change in Investments00000015000000
cash flow from investments000000-1164,306-226,73900000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-1,329,1571,329,157759,276-1,467,6473,082,70300000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-1,052,436282,5361,276,234-666,32900000
interest44292177504540000000
cash flow from financing442921-1,328,382276,7211,042,266-191,4132,416,37400000
cash and cash equivalents
cash0000-205,085205,921-3,940-142,746326,17800000
overdraft00000000000000
change in cash0000-205,085205,921-3,940-142,746326,17800000

colfax fluid handling middle east limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colfax Fluid Handling Middle East Limited Competitor Analysis

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Perform a competitor analysis for colfax fluid handling middle east limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.

colfax fluid handling middle east limited Ownership

COLFAX FLUID HANDLING MIDDLE EAST LIMITED group structure

Colfax Fluid Handling Middle East Limited has no subsidiary companies.

Ultimate parent company

CIRCOR DOVIANUS HOLDINGS BV

#0122671

1 parent

COLFAX FLUID HANDLING MIDDLE EAST LIMITED

03379888

COLFAX FLUID HANDLING MIDDLE EAST LIMITED Shareholders

circor dovianus holdings b.v. 100%

colfax fluid handling middle east limited directors

Colfax Fluid Handling Middle East Limited currently has 2 directors. The longest serving directors include Mr Forrest Tiedeman (Jun 2021) and Mr Craig Petrie (Dec 2024).

officercountryagestartendrole
Mr Forrest TiedemanUnited States67 years Jun 2021- Director
Mr Craig Petrie54 years Dec 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-43.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-8.8k

0%

total assets

836

0%

cash

836

0%

net assets

Total assets minus all liabilities

colfax fluid handling middle east limited company details

company number

03379888

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1997

age

28

incorporated

UK

ultimate parent company

CIRCOR DOVIANUS HOLDINGS BV

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

baric systems middle east limited (April 2015)

baric engineering limited (October 2011)

See more

accountant

-

auditor

-

address

fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD

Bank

-

Legal Advisor

-

colfax fluid handling middle east 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 colfax fluid handling middle east limited.

colfax fluid handling middle east 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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colfax fluid handling middle east limited Companies House Filings - See Documents

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