flexifill limited Company Information
Company Number
04197804
Next Accounts
Jan 2026
Shareholders
clive antony shipway
katie shipway
Group Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
unit 1 short way, thornbury industrial estate, thornbury, bristol, BS35 3UT
Website
www.flexifill.co.ukflexifill limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIFILL LIMITED at £391.9k based on a Turnover of £538.2k and 0.73x industry multiple (adjusted for size and gross margin).
flexifill limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIFILL LIMITED at £0 based on an EBITDA of £-127.9k and a 5.24x industry multiple (adjusted for size and gross margin).
flexifill limited Estimated Valuation
Pomanda estimates the enterprise value of FLEXIFILL LIMITED at £619.4k based on Net Assets of £248.5k and 2.49x industry multiple (adjusted for liquidity).
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Flexifill Limited Overview
Flexifill Limited is a live company located in thornbury, BS35 3UT with a Companies House number of 04197804. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in April 2001, it's largest shareholder is clive antony shipway with a 76% stake. Flexifill Limited is a mature, small sized company, Pomanda has estimated its turnover at £538.2k with declining growth in recent years.
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Flexifill Limited Health Check
Pomanda's financial health check has awarded Flexifill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £538.2k, make it smaller than the average company (£17.4m)
- Flexifill Limited
£17.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)
- Flexifill Limited
8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 22.9%, this company has a higher cost of product (29.8%)
- Flexifill Limited
29.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -28.3% make it less profitable than the average company (6.4%)
- Flexifill Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (84)
7 - Flexifill Limited
84 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Flexifill Limited
£58.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£246.6k)
- Flexifill Limited
£246.6k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (68 days)
- Flexifill Limited
68 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 172 days, this is slower than average (37 days)
- Flexifill Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 24 days, this is less than average (78 days)
- Flexifill Limited
78 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (12 weeks)
77 weeks - Flexifill Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a similar level of debt than the average (47.1%)
48.1% - Flexifill Limited
47.1% - Industry AVG
FLEXIFILL LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Flexifill Limited's latest turnover from April 2024 is estimated at £538.2 thousand and the company has net assets of £248.5 thousand. According to their latest financial statements, Flexifill Limited has 7 employees and maintains cash reserves of £290.9 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 9 | ||||||
EBITDA* |
* 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 | 89,779 | 49,229 | 29,158 | 35,800 | 41,566 | 51,414 | 25,237 | 29,691 | 32,405 | 28,781 | 23,489 | 26,840 | 25,855 | 15,175 | 16,357 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89,779 | 49,229 | 29,158 | 35,800 | 41,566 | 51,414 | 25,237 | 29,691 | 32,405 | 28,781 | 23,489 | 26,840 | 25,855 | 15,175 | 16,357 |
Stock & work in progress | 27,500 | 25,500 | 27,200 | 23,500 | 22,600 | 25,000 | 25,000 | 25,000 | 23,000 | 20,000 | 45,000 | 20,000 | 20,000 | 5,000 | 3,105 |
Trade Debtors | 70,212 | 118,690 | 103,465 | 155,816 | 179,503 | 164,312 | 65,288 | 97,064 | 155,780 | 121,979 | 213,339 | 97,763 | 152,237 | 185,219 | 120,190 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 290,897 | 381,695 | 419,583 | 380,437 | 192,295 | 346,792 | 343,839 | 791,197 | 351,268 | 458,541 | 377,970 | 455,568 | 485,309 | 332,893 | 188,716 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 388,609 | 525,885 | 550,248 | 559,753 | 394,398 | 536,104 | 434,127 | 913,261 | 530,048 | 600,520 | 636,309 | 573,331 | 657,546 | 523,112 | 312,011 |
total assets | 478,388 | 575,114 | 579,406 | 595,553 | 435,964 | 587,518 | 459,364 | 942,952 | 562,453 | 629,301 | 659,798 | 600,171 | 683,401 | 538,287 | 328,368 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 196,186 | 192,121 | 258,052 | 276,444 | 118,145 | 178,019 | 170,807 | 177,314 | 164,253 | 134,673 | 306,530 | 208,325 | 266,197 | 242,434 | 150,834 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 150,007 | 0 | 0 | 0 | 0 | 26,529 | 13,380 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 196,186 | 192,121 | 258,052 | 276,444 | 118,145 | 178,019 | 320,814 | 177,314 | 164,253 | 134,673 | 306,530 | 234,854 | 279,577 | 242,434 | 150,834 |
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 | 33,741 | 0 | 0 | 11,540 | 14,136 | 16,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,741 | 0 | 0 | 11,540 | 14,136 | 16,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 229,927 | 192,121 | 258,052 | 287,984 | 132,281 | 194,751 | 320,814 | 177,314 | 164,253 | 134,673 | 306,530 | 234,854 | 279,577 | 242,434 | 150,834 |
net assets | 248,461 | 382,993 | 321,354 | 307,569 | 303,683 | 392,767 | 138,550 | 765,638 | 398,200 | 494,628 | 353,268 | 365,317 | 403,824 | 295,853 | 177,534 |
total shareholders funds | 248,461 | 382,993 | 321,354 | 307,569 | 303,683 | 392,767 | 138,550 | 765,638 | 398,200 | 494,628 | 353,268 | 365,317 | 403,824 | 295,853 | 177,534 |
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 | |||||||||||||||
Depreciation | 24,318 | 9,812 | 6,642 | 8,316 | 9,997 | 12,623 | 4,637 | 5,481 | 6,041 | 5,508 | 4,719 | 5,501 | 4,563 | 2,678 | 2,887 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 2,000 | -1,700 | 3,700 | 900 | -2,400 | 0 | 0 | 2,000 | 3,000 | -25,000 | 25,000 | 0 | 15,000 | 1,895 | 3,105 |
Debtors | -48,478 | 15,225 | -52,351 | -23,687 | 15,191 | 99,024 | -31,776 | -58,716 | 33,801 | -91,360 | 115,576 | -54,474 | -32,982 | 65,029 | 120,190 |
Creditors | 4,065 | -65,931 | -18,392 | 158,299 | -59,874 | 7,212 | -6,507 | 13,061 | 29,580 | -171,857 | 98,205 | -57,872 | 23,763 | 91,600 | 150,834 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -150,007 | 150,007 | 0 | 0 | 0 | -26,529 | 13,149 | 13,380 | 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 | 33,741 | 0 | -11,540 | -2,596 | -2,596 | 16,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -90,798 | -37,888 | 39,146 | 188,142 | -154,497 | 2,953 | -447,358 | 439,929 | -107,273 | 80,571 | -77,598 | -29,741 | 152,416 | 144,177 | 188,716 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -90,798 | -37,888 | 39,146 | 188,142 | -154,497 | 2,953 | -447,358 | 439,929 | -107,273 | 80,571 | -77,598 | -29,741 | 152,416 | 144,177 | 188,716 |
flexifill limited Credit Report and Business Information
Flexifill Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for flexifill limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS35 area or any other competitors across 12 key performance metrics.
flexifill limited Ownership
FLEXIFILL LIMITED group structure
Flexifill Limited has no subsidiary companies.
Ultimate parent company
FLEXIFILL LIMITED
04197804
flexifill limited directors
Flexifill Limited currently has 2 directors. The longest serving directors include Mr Clive Shipway (May 2002) and Mrs Katie Shipway (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Shipway | 49 years | May 2002 | - | Director | |
Mrs Katie Shipway | 43 years | Mar 2022 | - | Director |
P&L
April 2024turnover
538.2k
-8%
operating profit
-152.2k
0%
gross margin
22.9%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
248.5k
-0.35%
total assets
478.4k
-0.17%
cash
290.9k
-0.24%
net assets
Total assets minus all liabilities
flexifill limited company details
company number
04197804
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
quadrant west limited (June 2002)
accountant
JAY & JAY PARTNERSHIP LIMITED
auditor
-
address
unit 1 short way, thornbury industrial estate, thornbury, bristol, BS35 3UT
Bank
-
Legal Advisor
-
flexifill 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 1 charges/mortgages relating to flexifill limited. Currently there are 0 open charges and 1 have been satisfied in the past.
flexifill 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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flexifill limited Companies House Filings - See Documents
date | description | view/download |
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