flowserve international limited

flowserve international limited Company Information

Share FLOWSERVE INTERNATIONAL LIMITED
Live 
Mature

Company Number

03573433

Industry

Machining

 

Shareholders

flowserve france holdings snc

Group Structure

View All

Contact

Registered Address

one st peter's square, manchester, M2 3DE

flowserve international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWSERVE INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

flowserve international limited Estimated Valuation

£71.7k

Pomanda estimates the enterprise value of FLOWSERVE INTERNATIONAL LIMITED at £71.7k based on an EBITDA of £22k and a 3.26x industry multiple (adjusted for size and gross margin).

flowserve international limited Estimated Valuation

£107.2m

Pomanda estimates the enterprise value of FLOWSERVE INTERNATIONAL LIMITED at £107.2m based on Net Assets of £57.8m and 1.85x industry multiple (adjusted for liquidity).

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Flowserve International Limited Overview

Flowserve International Limited is a live company located in manchester, M2 3DE with a Companies House number of 03573433. It operates in the machining sector, SIC Code 25620. Founded in June 1998, it's largest shareholder is flowserve france holdings snc with a 100% stake. Flowserve International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Flowserve International Limited Health Check

There is insufficient data available to calculate a health check for Flowserve International Limited. Company Health Check FAQs

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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!

- - Flowserve International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Flowserve International Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Flowserve International Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Flowserve International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (78)

- - Flowserve International Limited

- - Industry AVG

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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- - Industry AVG

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

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (46.3%)

- - Flowserve International Limited

- - Industry AVG

FLOWSERVE INTERNATIONAL LIMITED financials

EXPORTms excel logo

Flowserve International Limited's latest turnover from December 2023 is 0 and the company has net assets of £57.8 million. According to their latest financial statements, we estimate that Flowserve International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000001,764,000
Other Income Or Grants000000000000000
Cost Of Sales000000000000001,827,000
Gross Profit00000000000000-63,000
Admin Expenses-22,000945,000000001,712,000262,00000000359,000
Operating Profit22,000-945,00000000-1,712,000-262,00000000-422,000
Interest Payable000005,195,0005,195,0005,275,0005,325,0005,195,0005,195,0005,209,0005,195,0005,195,0005,832,000
Interest Receivable000000000000000
Pre-Tax Profit22,000-634,000000-5,195,000-5,195,000-6,987,000-5,587,000-5,195,000-5,195,000-5,209,000-5,195,000-5,195,000-5,833,000
Tax000000000000000
Profit After Tax22,000-634,000000-5,195,000-5,195,000-6,987,000-5,587,000-5,195,000-5,195,000-5,209,000-5,195,000-5,195,000-5,833,000
Dividends Paid000000000000000
Retained Profit22,000-634,000000-5,195,000-5,195,000-6,987,000-5,587,000-5,195,000-5,195,000-5,209,000-5,195,000-5,195,000-5,833,000
Employee Costs00000000000000812,000
Number Of Employees1111111111111123
EBITDA*22,000-945,00000000-1,712,000-262,00000000-386,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other118,790,000118,790,000118,790,000118,974,000118,974,000120,289,000120,289,000120,289,000122,471,000116,245,000116,245,000116,245,000116,245,000116,245,000116,245,000
Debtors (Due After 1 year)00001,315,0000000000000
Total Fixed Assets118,790,000118,790,000118,790,000118,974,000120,289,000120,289,000120,289,000120,289,000122,471,000116,245,000116,245,000116,245,000116,245,000116,245,000116,245,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,557,0001,535,0000000000000000
Misc Debtors000000000000000
Cash00000001,0000000000
misc current assets000000000000000
total current assets1,557,0001,535,000000001,0000000000
total assets120,347,000120,325,000118,790,000118,974,000120,289,000120,289,000120,289,000120,290,000122,471,000116,245,000116,245,000116,245,000116,245,000116,245,000116,245,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000001,000000000000
Group/Directors Accounts50,543,0003,404,0001,235,0001,420,0001,449,00061,869,00056,675,00051,480,00054,035,00042,221,0004,245,0004,245,0004,245,00063,618,000784,000
other short term finances000000059,373,0000059,373,0000000
hp & lease commitments000000000000000
other current liabilities0000000000000010,000
total current liabilities50,543,0003,404,0001,235,0001,420,0001,449,00061,870,00056,675,000110,853,00054,035,00042,221,00063,618,0004,245,0004,245,00063,618,000794,000
loans11,997,00059,136,00059,136,00059,136,00060,422,000059,373,000059,373,00059,373,00032,781,00086,958,00081,750,00017,182,00074,811,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000001,000000
provisions000000000000000
total long term liabilities11,997,00059,136,00059,136,00059,136,00060,422,000059,373,000059,373,00059,373,00032,781,00086,959,00081,750,00017,182,00074,811,000
total liabilities62,540,00062,540,00060,371,00060,556,00061,871,00061,870,000116,048,000110,853,000113,408,000101,594,00096,399,00091,204,00085,995,00080,800,00075,605,000
net assets57,807,00057,785,00058,419,00058,418,00058,418,00058,419,0004,241,0009,437,0009,063,00014,651,00019,846,00025,041,00030,250,00035,445,00040,640,000
total shareholders funds57,807,00057,785,00058,419,00058,418,00058,418,00058,419,0004,241,0009,437,0009,063,00014,651,00019,846,00025,041,00030,250,00035,445,00040,640,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit22,000-945,00000000-1,712,000-262,00000000-422,000
Depreciation0000000000000036,000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors22,0001,535,0000-1,315,0001,315,0000000000000
Creditors0000-1,0001,000000000000
Accruals and Deferred Income0000000000000-10,00010,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-2,480,00001,315,000-1,316,0001,0000-1,712,000-262,0000000-10,000-376,000
Investing Activities
capital expenditure00000000000000-36,000
Change in Investments00-184,0000-1,315,00000-2,182,0006,226,00000000116,245,000
cash flow from investments00184,00001,315,000002,182,000-6,226,00000000-116,281,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts47,139,0002,169,000-185,000-29,000-60,420,0005,194,0005,195,000-2,555,00011,814,00037,976,00000-59,373,00062,834,000784,000
Other Short Term Loans 000000-59,373,00059,373,0000-59,373,00059,373,0000000
Long term loans-47,139,00000-1,286,00060,422,000-59,373,00059,373,000-59,373,000026,592,000-54,177,0005,208,00064,568,000-57,629,00074,811,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-1,0001,000000
share issue001,0000-1,00059,373,000-1,0007,361,000-1,0000000046,473,000
interest00000-5,195,000-5,195,000-5,275,000-5,325,000-5,195,000-5,195,000-5,209,000-5,195,000-5,195,000-5,832,000
cash flow from financing02,169,000-184,000-1,315,0001,000-1,000-1,000-469,0006,488,000000010,000116,236,000
cash and cash equivalents
cash000000-1,0001,0000000000
overdraft000000000000000
change in cash000000-1,0001,0000000000

flowserve international 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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Flowserve International Limited Competitor Analysis

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flowserve international limited Ownership

FLOWSERVE INTERNATIONAL LIMITED group structure

Flowserve International Limited has 3 subsidiary companies.

Ultimate parent company

FLOWSERVE CORP

#0070340

FLOWSERVE FRANCE HOLDINGS SNC

#0060239

2 parents

FLOWSERVE INTERNATIONAL LIMITED

03573433

3 subsidiaries

FLOWSERVE INTERNATIONAL LIMITED Shareholders

flowserve france holdings snc 100%

flowserve international limited directors

Flowserve International Limited currently has 2 directors. The longest serving directors include Mr Wynford Meeke (Dec 2012) and Mr Shakeeb Mir (Jul 2021).

officercountryagestartendrole
Mr Wynford MeekeFrance54 years Dec 2012- Director
Mr Shakeeb MirUnited Kingdom40 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

22k

-102%

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

57.8m

0%

total assets

120.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

flowserve international limited company details

company number

03573433

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 1998

age

26

incorporated

UK

ultimate parent company

FLOWSERVE CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

inhoco 770 limited (June 1998)

accountant

-

auditor

GRANT THORNTON UK LLP

address

one st peter's square, manchester, M2 3DE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

ADDLESHAW GODDARD LLP

flowserve international 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 found 5 charges/mortgages relating to flowserve international limited. Currently there are 3 open charges and 2 have been satisfied in the past.

flowserve international 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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flowserve international limited Companies House Filings - See Documents

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