Enviroflex Limited

POWER SEARCH PRICING

SOLUTIONS

enviroflex limited Company Information

Live

MatureSmallLow

Company Number

03635981

Next Accounts

Dec 2025

Industry

Manufacture of pumps

Directors

Antony Fenn

Daniel Gascoyne

Shareholders

antony john fenn

daniel gascoyne

View All

Group Structure

View All

Contact

Registered Address

pump point 21 ascot drive, derby, DE24 8GZ

Website

www.enviroflexpumps.com

enviroflex limited Estimated Valuation

£859.2k

Pomanda estimates the enterprise value of ENVIROFLEX LIMITED at £859.2k based on Net Assets of £321.4k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Enviroflex Limited is a live company located in derby, DE24 8GZ with a Companies House number of 03635981. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 1998, it's largest shareholder is antony john fenn with a 92% stake. Enviroflex Limited is a mature, small sized company, Pomanda has estimated its turnover at £796.1k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Enviroflex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £796.1k, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

EXPORT

Enviroflex Limited's latest turnover from March 2024 is estimated at £796.1 thousand and the company has net assets of £321.4 thousand. According to their latest financial statements, Enviroflex Limited has 6 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	796,093	856,079	771,372	765,723	694,141	570,719	453,423	532,588	403,920	836,587	881,269	640,863	1,036,071	731,522	701,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	534,264	625,991	557,700	545,238	491,650	389,100	307,337	352,769	275,706	567,172	611,905	452,804	756,310	506,775	513,143
Gross Profit	261,829	230,088	213,673	220,485	202,491	181,619	146,087	179,819	128,214	269,416	269,364	188,059	279,762	224,747	187,933
Admin Expenses	467,304	146,350	146,749	174,296	49,602	4,419	87,284	76,129	89,009	182,250	290,472	238,715	352,336	229,011	170,320
Operating Profit	-205,475	83,738	66,924	46,189	152,889	177,200	58,803	103,690	39,205	87,166	-21,108	-50,656	-72,574	-4,264	17,613
Interest Payable	0	0	0	0	0	0	3,615	5,535	2,141	0	0	0	0	0	0
Interest Receivable	6,051	6,501	1,168	153	148	1,164	643	124	32	35	34	14	1	1	0
Pre-Tax Profit	-199,424	90,240	68,093	46,342	153,037	178,364	55,831	98,279	37,096	87,201	-21,074	-50,642	-72,573	-4,263	17,613
Tax	0	-17,146	-12,938	-8,805	-29,077	-33,889	-10,608	-19,656	-7,419	-18,312	0	0	0	0	-4,931
Profit After Tax	-199,424	73,094	55,155	37,537	123,960	144,475	45,223	78,623	29,677	68,889	-21,074	-50,642	-72,573	-4,263	12,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-199,424	73,094	55,155	37,537	123,960	144,475	45,223	78,623	29,677	68,889	-21,074	-50,642	-72,573	-4,263	12,681
Employee Costs	324,320	355,736	350,461	264,612	225,122	175,902	128,066	121,094	118,018	189,115	225,446	148,148	222,168	181,757	184,786
Number Of Employees	6	7	7	6	5	4	3	3	3	5	6	4	6	5	5
EBITDA*	-198,537	87,546	69,097	49,071	155,533	181,288	60,582	106,309	42,407	91,143	-18,467	-46,925	-70,629	-2,377	19,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,772	27,710	6,477	8,650	11,532	5,503	5,127	5,831	8,450	11,652	15,629	12,985	9,889	0	7,546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	5,659	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,772	27,710	6,477	8,650	11,532	5,503	5,127	5,831	8,450	11,652	15,629	12,985	9,889	5,659	7,546
Stock & work in progress	322,217	323,033	329,057	267,154	228,575	171,269	85,561	68,125	122,733	174,845	157,620	128,509	180,722	104,130	97,488
Trade Debtors	84,386	121,369	48,487	92,338	116,751	110,299	92,325	155,644	58,939	115,697	123,702	110,083	183,961	132,332	110,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,383	57,288	55,063	47,273	40,482	15,236	28,491	34,634	23,069	0	0	0	0	0	0
Cash	80,143	150,363	155,589	155,942	150,853	145,078	165,300	91,898	7,106	5,766	8,148	5,639	30	232	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	542,129	652,053	588,196	562,707	536,661	441,882	371,677	350,301	211,847	296,308	289,470	244,231	364,713	236,694	208,164
total assets	562,901	679,763	594,673	571,357	548,193	447,385	376,804	356,132	220,297	307,960	305,099	257,216	374,602	242,353	215,710
Bank overdraft	0	0	0	0	0	0	0	111,220	65,889	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,906	27,303	45,532	79,198	36,193	53,930	89,038	71,464	49,254	262,362	281,856	168,874	290,208	229,241	191,111
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	181,630	126,357	100,172	97,938	154,777	161,347	200,168	131,066	58,019	0	0	0	0	0	0
total current liabilities	237,536	153,660	145,704	177,136	190,970	215,277	289,206	313,750	173,162	262,362	281,856	168,874	290,208	229,241	191,111
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	84,340	112,570	159,104	203,129	147,153	4,273	11,295
provisions	3,927	5,241	1,201	1,608	2,147	992	957	964	0	0	0	0	1,386	411	613
total long term liabilities	3,927	5,241	1,201	1,608	2,147	992	957	964	84,340	112,570	159,104	203,129	148,539	4,684	11,908
total liabilities	241,463	158,901	146,905	178,744	193,117	216,269	290,163	314,714	257,502	374,932	440,960	372,003	438,747	233,925	203,019
net assets	321,438	520,862	447,768	392,613	355,076	231,116	86,641	41,418	-37,205	-66,972	-135,861	-114,787	-64,145	8,428	12,691
total shareholders funds	321,438	520,862	447,768	392,613	355,076	231,116	86,641	41,418	-37,205	-66,972	-135,861	-114,787	-64,145	8,428	12,691

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-205,475	83,738	66,924	46,189	152,889	177,200	58,803	103,690	39,205	87,166	-21,108	-50,656	-72,574	-4,264	17,613
Depreciation	6,938	3,808	2,173	2,882	2,644	4,088	1,779	2,619	3,202	3,977	2,641	3,731	1,945	1,887	1,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,146	-12,938	-8,805	-29,077	-33,889	-10,608	-19,656	-7,419	-18,312	0	0	0	0	-4,931
Stock	-816	-6,024	61,903	38,579	57,306	85,708	17,436	-54,608	-52,112	17,225	29,111	-52,213	76,592	6,642	97,488
Debtors	-38,888	75,107	-36,061	-17,622	31,698	4,719	-69,462	108,270	-33,689	-8,005	13,619	-73,878	51,629	21,656	110,676
Creditors	28,603	-18,229	-33,666	43,005	-17,737	-35,108	17,574	22,210	-213,108	-19,494	112,982	-121,334	60,967	38,130	191,111
Accruals and Deferred Income	55,273	26,185	2,234	-56,839	-6,570	-38,821	69,102	73,047	58,019	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,314	4,040	-407	-539	1,155	35	-7	964	0	0	0	-1,386	975	-202	613
Cash flow from operations	-76,271	13,313	-1,522	4,936	14,300	-16,922	188,669	129,212	-34,300	44,117	51,785	-43,554	-136,908	7,253	-1,853
Investing Activities
capital expenditure	0	-25,041	0	0	-8,673	-4,464	-1,075	0	0	0	-5,285	-6,827	-6,175	0	-9,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-25,041	0	0	-8,673	-4,464	-1,075	0	0	0	-5,285	-6,827	-6,175	0	-9,451
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-84,340	-28,230	-46,534	-44,025	55,976	142,880	-7,022	11,295
share issue	0	0	0	0	0	0	0	0	90	0	0	0	0	0	10
interest	6,051	6,501	1,168	153	148	1,164	-2,972	-5,411	-2,109	35	34	14	1	1	0
cash flow from financing	6,051	6,501	1,168	153	148	1,164	-2,972	-89,751	-30,249	-46,499	-43,991	55,990	142,881	-7,021	11,305
cash and cash equivalents
cash	-70,220	-5,226	-353	5,089	5,775	-20,222	73,402	84,792	1,340	-2,382	2,509	5,609	-202	232	0
overdraft	0	0	0	0	0	0	-111,220	45,331	65,889	0	0	0	0	0	0
change in cash	-70,220	-5,226	-353	5,089	5,775	-20,222	184,622	39,461	-64,549	-2,382	2,509	5,609	-202	232	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for enviroflex limited. Get real-time insights into enviroflex limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for enviroflex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.

ENVIROFLEX LIMITED group structure

Enviroflex Limited has no subsidiary companies.

Ultimate parent company

ENVIROFLEX LIMITED

03635981

ENVIROFLEX LIMITED Shareholders

antony john fenn	92%
daniel gascoyne	5%
gary wilson	3%

Enviroflex Limited currently has 2 directors. The longest serving directors include Mr Antony Fenn (Aug 2012) and Mr Daniel Gascoyne (Mar 2013).

officer	country	age	start	end	role
Mr Antony Fenn	United Kingdom	52 years	Aug 2012	-	Director
Mr Daniel Gascoyne	England	47 years	Mar 2013	-	Director

P&L

March 2024

turnover

796.1k

-7%

operating profit

-205.5k

gross margin

32.9%

+22.37%

turnover

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

Balance Sheet

March 2024

net assets

321.4k

-0.38%

total assets

562.9k

-0.17%

cash

80.1k

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

uk pumps & systems limited

erp power products limited

3.5

lailey and coates limited

1.5

darter pumping solutions limited

mdm pumps ltd.

3.5

company number

03635981

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

September 1998

ultimate parent company

None

previous names

environmental pumping solutions limited (April 2018)

address

pump point 21 ascot drive, derby, DE24 8GZ

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 2 charges/mortgages relating to enviroflex limited. Currently there are 0 open charges and 2 have been satisfied in the past.

enviroflex limited Company Information

enviroflex limited Estimated Valuation

enviroflex limited Estimated Valuation

enviroflex limited Estimated Valuation

Enviroflex Limited Overview

Enviroflex Limited Health Check

ENVIROFLEX LIMITED financials

enviroflex limited Credit Report and Business Information

Enviroflex Limited Competitor Analysis

enviroflex limited Ownership

enviroflex limited directors

enviroflex limited company details

enviroflex limited Charges & Mortgages

enviroflex limited Companies House Filings - See Documents