flowtech europe limited
flowtech europe limited Company Information
Company Number
04006651
Website
flowtechnologyuk.comRegistered Address
bollin house, riverside business park, wilmslow, SK9 1DP
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fluidpower group limited 100%
flowtech europe limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTECH EUROPE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
flowtech europe limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTECH EUROPE LIMITED at £0 based on an EBITDA of £21 and a 0x industry multiple (adjusted for size and gross margin).
flowtech europe limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTECH EUROPE LIMITED at £0 based on Net Assets of £15k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flowtech Europe Limited Overview
Flowtech Europe Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 04006651. It operated in the dormant company sector, SIC Code 99999. Founded in June 2000, it's largest shareholder was fluidpower group limited with a 100% stake. The last turnover for Flowtech Europe Limited was estimated at £0.
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Flowtech Europe Limited Health Check
There is insufficient data available to calculate a health check for Flowtech Europe Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Flowtech Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (67%)
- - Flowtech Europe Limited
- - Industry AVG
FLOWTECH EUROPE LIMITED financials
Flowtech Europe Limited's latest turnover from December 2019 is 0 and the company has net assets of £15 thousand. According to their latest financial statements, Flowtech Europe Limited has 2 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | |||||||
| Operating Profit | 21 | -573 | -200 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 250,000 | 100,000 | 601,000 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 21 | 250,000 | 99,427 | 600,800 | -81 | -207 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 21 | 250,000 | 99,427 | 600,800 | -81 | -207 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 240,000 | 95,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 21 | 10,000 | 4,427 | 800 | -81 | -207 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | 21 | -573 | -200 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 1,438,207 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 950,900 | 950,900 | 700,900 | 600,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36 | 92 | 92 | 94 | 94 | 75 | 81 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 950,936 | 950,992 | 700,992 | 600,994 | 94 | 75 | 81 | 0 | 0 | 0 |
| total assets | 2,389,143 | 2,389,199 | 2,139,199 | 2,039,201 | 1,438,301 | 1,438,282 | 1,438,288 | 1,438,207 | 1,438,207 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,374,107 | 2,374,259 | 2,134,259 | 2,038,688 | 1,438,588 | 1,438,488 | 1,438,287 | 1,438,206 | 1,438,206 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,374,182 | 2,374,259 | 2,134,259 | 2,038,688 | 1,438,588 | 1,438,488 | 1,438,287 | 1,438,206 | 1,438,206 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,374,182 | 2,374,259 | 2,134,259 | 2,038,688 | 1,438,588 | 1,438,488 | 1,438,287 | 1,438,206 | 1,438,206 | 0 |
| net assets | 14,961 | 14,940 | 4,940 | 513 | -287 | -206 | 1 | 1 | 1 | 0 |
| total shareholders funds | 14,961 | 14,940 | 4,940 | 513 | -287 | -206 | 1 | 1 | 1 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 21 | -573 | -200 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 250,000 | 100,000 | 600,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 96 | -100,573 | -601,100 | 0 | 0 | 0 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438,207 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -152 | 240,000 | 95,571 | 600,100 | 100 | 201 | 81 | 0 | 1,438,206 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 250,000 | 100,000 | 601,000 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -152 | 490,000 | 195,571 | 1,201,100 | 100 | 201 | 81 | 0 | 1,438,207 | |
| cash and cash equivalents | ||||||||||
| cash | -56 | 0 | -2 | 0 | 19 | -6 | 81 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56 | 0 | -2 | 0 | 19 | -6 | 81 | 0 | 0 | 0 |
flowtech europe limited Credit Report and Business Information
Flowtech Europe Limited Competitor Analysis
Perform a competitor analysis for flowtech europe limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
flowtech europe limited Ownership
FLOWTECH EUROPE LIMITED group structure
Flowtech Europe Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FLOWTECH EUROPE LIMITED
04006651
1 subsidiary
flowtech europe limited directors
Flowtech Europe Limited currently has 2 directors. The longest serving directors include Mr Bryce Brooks (Mar 2010) and Mr Russell Cash (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryce Brooks | Northern Ireland | 59 years | Mar 2010 | - | Director |
| Mr Russell Cash | Northern Ireland | 57 years | Nov 2018 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
21
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 2019net assets
15k
0%
total assets
2.4m
0%
cash
36
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
flowtech europe limited company details
company number
04006651
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
flowtech.co.uk limited (December 2010)
last accounts submitted
December 2019
address
bollin house, riverside business park, wilmslow, SK9 1DP
accountant
-
auditor
GRANT THORNTON UK LLP
flowtech europe 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 flowtech europe limited.
flowtech europe limited Companies House Filings - See Documents
| date | description | view/download |
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