Fluesafe Designs Ltd

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fluesafe designs ltd Company Information

Company Number

03564181

Next Accounts

Jan 2026

Directors

Peter Mail

Andrew Mail

Shareholders

mr peter francis mail

karen mail

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Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

railway cottage fosseway lane, lichfield, staffordshire, WS13 8JY

Website

www.fluesafedesigns.com

fluesafe designs ltd Estimated Valuation

£371.7k

Pomanda estimates the enterprise value of FLUESAFE DESIGNS LTD at £371.7k based on Net Assets of £184.4k and 2.02x industry multiple (adjusted for liquidity).

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Fluesafe Designs Ltd is a live company located in staffordshire, WS13 8JY with a Companies House number of 03564181. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1998, it's largest shareholder is mr peter francis mail with a 55% stake. Fluesafe Designs Ltd is a mature, small sized company, Pomanda has estimated its turnover at £596.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Fluesafe Designs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £596.4k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.7%)

EXPORT

Fluesafe Designs Ltd's latest turnover from April 2024 is estimated at £596.4 thousand and the company has net assets of £184.4 thousand. According to their latest financial statements, Fluesafe Designs Ltd has 6 employees and maintains cash reserves of £190.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	596,394	581,006	534,065	407,709	481,840	392,945	309,660	405,213	155,575	377,057	218,986	233,453	341,416	530,274	218,967
Other Income Or Grants
Cost Of Sales	436,917	441,799	410,605	313,110	365,432	290,328	227,476	293,288	112,002	274,338	161,484	171,360	252,517	387,726	157,734
Gross Profit	159,477	139,208	123,460	94,599	116,408	102,617	82,184	111,925	43,573	102,719	57,502	62,093	88,899	142,548	61,233
Admin Expenses	94,774	146,041	116,679	78,022	108,023	87,659	87,529	95,553	49,761	105,738	44,245	59,775	97,877	131,980	-54,814
Operating Profit	64,703	-6,833	6,781	16,577	8,385	14,958	-5,345	16,372	-6,188	-3,019	13,257	2,318	-8,978	10,568	116,047
Interest Payable			1,688	1,525
Interest Receivable	8,059	5,301	1,094	114	69	461	171	86	241	199	267	194	65	98	54
Pre-Tax Profit	72,761	-1,532	6,188	15,165	8,454	15,420	-5,174	16,458	-5,947	-2,820	13,524	2,512	-8,913	10,666	116,101
Tax	-18,190		-1,176	-2,881	-1,606	-2,930		-3,127			-2,840	-578		-2,773	-32,508
Profit After Tax	54,571	-1,532	5,012	12,284	6,848	12,490	-5,174	13,331	-5,947	-2,820	10,684	1,934	-8,913	7,893	83,593
Dividends Paid
Retained Profit	54,571	-1,532	5,012	12,284	6,848	12,490	-5,174	13,331	-5,947	-2,820	10,684	1,934	-8,913	7,893	83,593
Employee Costs	265,207	248,907	231,157	216,627	225,035	185,834	176,361	175,833	65,820	101,458	64,565	64,206	95,201	153,811	91,238
Number Of Employees	6	6	6	6	6	5	5	5	2	3	2	2	3	5	3
EBITDA*	87,896	4,740	19,638	23,902	19,652	27,019	5,261	20,056	-3,248	-141	16,929	6,887	-3,345	14,235	120,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	98,797	45,774	34,757	38,365	39,006	38,046	31,308	27,952	19,135	22,075	21,770	13,709	18,278	16,409	20,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	98,797	45,774	34,757	38,365	39,006	38,046	31,308	27,952	19,135	22,075	21,770	13,709	18,278	16,409	20,076
Stock & work in progress	5,000	5,000	2,200	3,000	5,500	1,500	4,350	2,500	1,700	2,750	2,300	2,000	5,000	4,700	5,000
Trade Debtors	128,166	148,331	114,086	89,630	119,731	94,864	65,098	115,547	53,955	105,205	71,519	55,824	104,364	150,858	62,087
Group Debtors
Misc Debtors	2,008	1,827	6,711	1,773	1,727	1,304	737	10,981	1,151
Cash	190,937	116,055	133,415	158,290	68,860	69,309	53,743	14,671	54,330	42,026	37,671	69,117	8,405	17,604	21,644
misc current assets
total current assets	326,111	271,213	256,412	252,693	195,818	166,977	123,928	143,699	111,136	149,981	111,490	126,941	117,769	173,162	88,731
total assets	424,908	316,987	291,169	291,058	234,824	205,023	155,236	171,651	130,271	172,056	133,260	140,650	136,047	189,571	108,807
Bank overdraft				10,000
Bank loan
Trade Creditors	47,234	27,654	76,238	33,069	32,272	37,279	16,743	34,073	12,872	79,123	30,088	56,141	53,472	98,083	25,212
Group/Directors Accounts										560	7,979
other short term finances
hp & lease commitments	8,256
other current liabilities	145,810	159,550	83,616	81,686	88,533	60,573	43,812	37,821	30,973
total current liabilities	201,300	187,204	159,854	124,755	120,805	97,852	60,555	71,894	43,845	79,683	38,067	56,141	53,472	98,083	25,212
loans				40,000
hp & lease commitments	39,254
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	39,254			40,000
total liabilities	240,554	187,204	159,854	164,755	120,805	97,852	60,555	71,894	43,845	79,683	38,067	56,141	53,472	98,083	25,212
net assets	184,354	129,783	131,315	126,303	114,019	107,171	94,681	99,757	86,426	92,373	95,193	84,509	82,575	91,488	83,595
total shareholders funds	184,354	129,783	131,315	126,303	114,019	107,171	94,681	99,757	86,426	92,373	95,193	84,509	82,575	91,488	83,595

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	64,703	-6,833	6,781	16,577	8,385	14,958	-5,345	16,372	-6,188	-3,019	13,257	2,318	-8,978	10,568	116,047
Depreciation	23,193	11,573	12,857	7,325	11,267	12,061	10,606	3,684	2,940	2,878	3,672	4,569	5,633	3,667	4,377
Amortisation
Tax	-18,190		-1,176	-2,881	-1,606	-2,930		-3,127			-2,840	-578		-2,773	-32,508
Stock		2,800	-800	-2,500	4,000	-2,850	1,850	800	-1,050	450	300	-3,000	300	-300	5,000
Debtors	-19,984	29,361	29,394	-30,055	25,290	30,333	-60,693	71,422	-50,099	33,686	15,695	-48,540	-46,494	88,771	62,087
Creditors	19,580	-48,584	43,169	797	-5,007	20,536	-17,330	21,201	-66,251	49,035	-26,053	2,669	-44,611	72,871	25,212
Accruals and Deferred Income	-13,740	75,934	1,930	-6,847	27,960	16,761	5,991	6,848	30,973
Deferred Taxes & Provisions
Cash flow from operations	95,530	-71	34,967	47,526	11,709	33,903	52,765	-27,244	12,623	14,758	-27,959	60,518	-1,762	-4,138	46,041
Investing Activities
capital expenditure	-76,216	-22,590	-9,249	-6,684	-12,227	-18,799	-13,962	-12,501		-3,183	-11,733		-7,502		-24,453
Change in Investments
cash flow from investments	-76,216	-22,590	-9,249	-6,684	-12,227	-18,799	-13,962	-12,501		-3,183	-11,733		-7,502		-24,453
Financing Activities
Bank loans
Group/Directors Accounts									-560	-7,419	7,979
Other Short Term Loans
Long term loans			-40,000	40,000
Hire Purchase and Lease Commitments	47,510
other long term liabilities
share issue							98								2
interest	8,059	5,301	-594	-1,411	69	461	171	86	241	199	267	194	65	98	54
cash flow from financing	55,569	5,301	-40,594	38,589	69	461	269	86	-319	-7,220	8,246	194	65	98	56
cash and cash equivalents
cash	74,882	-17,360	-24,875	89,430	-449	15,566	39,072	-39,659	12,304	4,355	-31,446	60,712	-9,199	-4,040	21,644
overdraft			-10,000	10,000
change in cash	74,882	-17,360	-14,875	79,430	-449	15,566	39,072	-39,659	12,304	4,355	-31,446	60,712	-9,199	-4,040	21,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUESAFE DESIGNS LTD group structure

Fluesafe Designs Ltd has no subsidiary companies.

Ultimate parent company

FLUESAFE DESIGNS LTD

03564181

FLUESAFE DESIGNS LTD Shareholders

mr peter francis mail	55%
karen mail	20%
andrew mail	20%
charlotte mail	5%

Fluesafe Designs Ltd currently has 2 directors. The longest serving directors include Mr Peter Mail (May 1998) and Mr Andrew Mail (Dec 2021).

officer	country	age	start	end	role
Mr Peter Mail	England	62 years	May 1998	-	Director
Mr Andrew Mail	England	38 years	Dec 2021	-	Director

P&L

April 2024

turnover

596.4k

+3%

operating profit

64.7k

gross margin

26.8%

+11.6%

turnover

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

Balance Sheet

April 2024

net assets

184.4k

+0.42%

total assets

424.9k

+0.34%

cash

190.9k

+0.65%

net assets

Total assets minus all liabilities

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company number

03564181

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

May 1998

ultimate parent company

None

previous names

N/A

address

railway cottage fosseway lane, lichfield, staffordshire, WS13 8JY

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.

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fluesafe designs ltd Company Information

fluesafe designs ltd Estimated Valuation

fluesafe designs ltd Estimated Valuation

fluesafe designs ltd Estimated Valuation

Fluesafe Designs Ltd Overview

Fluesafe Designs Ltd Health Check

FLUESAFE DESIGNS LTD financials

fluesafe designs ltd Credit Report and Business Information

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fluesafe designs ltd Ownership

fluesafe designs ltd directors

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