First 4 Fittings Limited

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first 4 fittings limited Company Information

Company Number

04427211

Next Accounts

Dec 2025

Directors

Terence Dickinson

David Bowers

Shareholders

flowflex holdings ltd

Group Structure

View All

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

unit 9 dew pond lane, buxton, derbyshire, SK17 7LR

Website

www.first4fittings.sharepoint.com

first 4 fittings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST 4 FITTINGS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

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First 4 Fittings Limited is a live company located in derbyshire, SK17 7LR with a Companies House number of 04427211. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in April 2002, it's largest shareholder is flowflex holdings ltd with a 100% stake. First 4 Fittings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for First 4 Fittings Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

First 4 Fittings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that First 4 Fittings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover		10		64,394	197,156	57,913	164,071	315,336
Other Income Or Grants
Cost Of Sales		8		49,955	153,281	45,354	129,719	246,659
Gross Profit		2		14,439	43,875	12,559	34,353	68,676
Admin Expenses	-2	2	26,502	85,791	10,687	2,825	-9,902	23,092
Operating Profit	2		-26,502	-71,352	33,188	9,734	44,255	45,584
Interest Payable
Interest Receivable			42	147	268	303	159	19
Pre-Tax Profit	2		-26,460	-71,205	33,455	10,036	44,414	45,603
Tax					-8,029	-2,609	-12,436	-12,769
Profit After Tax	2		-26,460	-71,205	25,426	7,427	31,978	32,834
Dividends Paid
Retained Profit	2		-26,460	-71,205	25,426	7,427	31,978	32,834
Employee Costs		31,565		30,230	30,565	29,102	30,510	30,492
Number Of Employees		1		1	1	1	1	1
EBITDA*	2		-26,502	-71,352	33,188	9,734	44,255	45,584

* 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 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	2	2	2	2	2	2	2	2
Stock & work in progress											3,416	3,243	14,453	20,210
Trade Debtors									2	17,813	76,289	18,782	48,169	95,755
Group Debtors
Misc Debtors
Cash										16,827	42,022	65,064	55,981	7,555
misc current assets
total current assets									2	34,640	121,727	87,089	118,603	123,520
total assets	2	2	2	2	2	2	2	2	2	34,640	121,727	87,089	118,603	123,520
Bank overdraft
Bank loan
Trade Creditors										8,178	24,060	14,848	53,789	90,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities										8,178	24,060	14,848	53,789	90,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities										8,178	24,060	14,848	53,789	90,684
net assets	2	2	2	2	2	2	2	2	2	26,462	97,667	72,241	64,814	32,836
total shareholders funds	2	2	2	2	2	2	2	2	2	26,462	97,667	72,241	64,814	32,836

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2			-26,502	-71,352	33,188	9,734	44,255	45,584
Depreciation
Amortisation
Tax						-8,029	-2,609	-12,436	-12,769
Stock					-3,416	173	-11,210	-5,757	20,210
Debtors		-2	2	-17,813	-58,476	57,507	-29,387	-47,586	95,755
Creditors				-8,178	-15,882	9,212	-38,941	-36,895	90,684
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	2	2	-2	-16,867	-25,342	-23,309	8,781	48,267	7,534
Investing Activities
capital expenditure
Change in Investments		2
cash flow from investments		-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-2		2	-2					2
interest				42	147	268	303	159	19
cash flow from financing	-2		2	40	147	268	303	159	21
cash and cash equivalents
cash				-16,827	-25,195	-23,042	9,083	48,426	7,555
overdraft
change in cash				-16,827	-25,195	-23,042	9,083	48,426	7,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for first 4 fittings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SK17 area or any other competitors across 12 key performance metrics.

FIRST 4 FITTINGS LIMITED group structure

First 4 Fittings Limited has no subsidiary companies.

Ultimate parent company

FLOWFLEX HOLDINGS LIMITED

02107935

1 parent

FIRST 4 FITTINGS LIMITED

04427211

FIRST 4 FITTINGS LIMITED Shareholders

flowflex holdings ltd

100%

First 4 Fittings Limited currently has 2 directors. The longest serving directors include Mr Terence Dickinson (Apr 2002) and Mr David Bowers (Oct 2013).

officer	country	age	start	end	role
Mr Terence Dickinson		76 years	Apr 2002	-	Director
Mr David Bowers		51 years	Oct 2013	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04427211

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

April 2002

ultimate parent company

FLOWFLEX HOLDINGS LIMITED

previous names

plumbfix limited (February 2009)

address

unit 9 dew pond lane, buxton, derbyshire, SK17 7LR

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 first 4 fittings limited.

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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first 4 fittings limited Company Information

first 4 fittings limited Estimated Valuation

first 4 fittings limited Estimated Valuation

first 4 fittings limited Estimated Valuation

First 4 Fittings Limited Overview

First 4 Fittings Limited Health Check

FIRST 4 FITTINGS LIMITED financials

first 4 fittings limited Credit Report and Business Information

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first 4 fittings limited Ownership

first 4 fittings limited directors

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first 4 fittings limited Companies House Filings - See Documents