Pomanda estimates the enterprise value of FLOW 360 LIMITED at £127.6k based on a Turnover of £96.2k and 1.33x industry multiple (adjusted for size and gross margin).
flow 360 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOW 360 LIMITED at £0 based on an EBITDA of £-8.2k and a 4.85x industry multiple (adjusted for size and gross margin).
flow 360 limitedEstimated Valuation
£413.5k
Pomanda estimates the enterprise value of FLOW 360 LIMITED at £413.5k based on Net Assets of £185.3k and 2.23x industry multiple (adjusted for liquidity).
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Flow 360 LimitedOverview
Flow 360 Limited is a live company located in baildon, BD17 7AX with a Companies House number of 04989079. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2003, it's largest shareholder is
mark richmond
with a 55.1% stake. Flow 360 Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£96.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flow 360 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£6.7m)
£96.2k - Flow 360 Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10%)
-13% - Flow 360 Limited
10% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Flow 360 Limited
69.8% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (4.7%)
-19.8% - Flow 360 Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Flow 360 Limited
50 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
£87.4k - Flow 360 Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£171k)
£96.2k - Flow 360 Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (52 days)
13 days - Flow 360 Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flow 360 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flow 360 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 263 weeks, this is more cash available to meet short term requirements (14 weeks)
263 weeks - Flow 360 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (53%)
1.8% - Flow 360 Limited
53% - Industry AVG
FLOW 360 LIMITED financials
EXPORT
Flow 360 Limited's latest turnover from May 2024 is estimated at £96.2 thousand and the company has net assets of £185.3 thousand. According to their latest financial statements, Flow 360 Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
96,157
236,067
227,690
147,121
149,913
148,527
139,789
139,254
135,739
291,763
340,372
358,227
332,627
332,429
255,763
Other Income Or Grants
Cost Of Sales
29,076
63,539
64,112
46,737
49,876
47,673
45,255
38,957
45,838
84,227
104,867
103,493
100,476
92,220
68,761
Gross Profit
67,082
172,527
163,579
100,384
100,037
100,853
94,534
100,297
89,901
207,537
235,505
254,734
232,151
240,209
187,002
Admin Expenses
86,168
191,340
147,015
77,179
57,270
87,162
-60,446
74,649
33,540
149,118
177,129
230,492
217,269
240,866
364,859
Operating Profit
-19,086
-18,813
16,564
23,205
42,767
13,691
154,980
25,648
56,361
58,419
58,376
24,242
14,882
-657
-177,857
Interest Payable
151
489
1,017
1,601
2,303
2,854
3,469
1,989
4,850
10,092
10,502
11,229
5,970
Interest Receivable
823
637
156
20
16
52
11
5
9
Pre-Tax Profit
-18,263
-18,327
16,231
22,207
41,183
11,440
152,136
22,183
54,381
58,419
53,527
14,149
4,380
-11,886
-183,827
Tax
-3,084
-4,219
-7,825
-2,174
-28,906
-4,215
-10,876
-11,684
-11,241
-3,254
-1,051
Profit After Tax
-18,263
-18,327
13,147
17,988
33,358
9,266
123,230
17,968
43,505
46,735
42,286
10,895
3,329
-11,886
-183,827
Dividends Paid
Retained Profit
-18,263
-18,327
13,147
17,988
33,358
9,266
123,230
17,968
43,505
46,735
42,286
10,895
3,329
-11,886
-183,827
Employee Costs
87,418
245,607
217,403
144,722
133,143
131,321
134,563
131,400
119,503
173,456
181,585
171,421
164,866
174,276
173,728
Number Of Employees
1
3
3
2
2
2
2
2
2
3
3
3
3
3
3
EBITDA*
-8,209
-7,477
28,446
35,089
53,156
24,185
155,721
26,389
56,361
58,419
59,178
25,192
15,022
-171
-177,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
61
135
501
1,580
577
445
763
1,504
816
1,618
139
279
345
Intangible Assets
153,348
164,151
174,955
185,758
180,446
180,693
181,204
172,204
163,721
163,296
157,042
129,177
118,164
118,164
103,720
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
153,409
164,286
175,456
187,338
181,023
181,138
181,967
173,708
163,721
163,296
157,858
130,795
118,303
118,443
104,065
Stock & work in progress
2,000
2,000
Trade Debtors
3,474
3,285
1,440
2,592
2,190
3,240
6,600
4,560
5,009
45,138
58,371
63,848
59,015
65,572
48,994
Group Debtors
Misc Debtors
14,712
30,423
40,859
33,433
32,609
34,986
33,551
35,358
35,146
Cash
17,025
14,344
13,983
17,236
23,391
9,527
4,238
3,601
misc current assets
total current assets
35,211
48,052
56,282
53,261
58,190
47,753
44,389
39,918
43,756
47,138
60,371
63,848
59,015
65,572
48,994
total assets
188,620
212,338
231,738
240,599
239,213
228,891
226,356
213,626
207,477
210,434
218,229
194,643
177,318
184,015
153,059
Bank overdraft
2,878
8,222
10,962
10,718
10,632
14,657
17,262
17,282
17,254
9,431
21,508
Bank loan
Trade Creditors
70
182,262
212,247
53,554
37,045
46,555
97,340
Group/Directors Accounts
117,500
115,500
115,500
other short term finances
hp & lease commitments
other current liabilities
3,366
8,821
7,016
20,802
26,246
41,302
40,207
138,938
139,401
total current liabilities
3,366
8,821
9,894
29,024
37,208
52,020
50,909
153,595
156,663
182,262
212,247
188,336
169,799
171,486
118,848
loans
2,878
11,296
19,520
27,362
35,176
43,927
131,946
144,053
152,392
162,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,790
89,335
provisions
total long term liabilities
2,878
11,296
19,520
27,362
35,176
43,927
64,790
89,335
131,946
144,053
152,392
162,188
total liabilities
3,366
8,821
9,894
31,902
48,504
71,540
78,271
188,771
200,590
247,052
301,582
320,282
313,852
323,878
281,036
net assets
185,254
203,517
221,844
208,697
190,709
157,351
148,085
24,855
6,887
-36,618
-83,353
-125,639
-136,534
-139,863
-127,977
total shareholders funds
185,254
203,517
221,844
208,697
190,709
157,351
148,085
24,855
6,887
-36,618
-83,353
-125,639
-136,534
-139,863
-127,977
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-19,086
-18,813
16,564
23,205
42,767
13,691
154,980
25,648
56,361
58,419
58,376
24,242
14,882
-657
-177,857
Depreciation
74
532
1,079
1,080
392
983
741
741
802
950
140
486
612
Amortisation
10,803
10,804
10,803
10,804
9,997
9,511
Tax
-3,084
-4,219
-7,825
-2,174
-28,906
-4,215
-10,876
-11,684
-11,241
-3,254
-1,051
Stock
-2,000
2,000
Debtors
-15,522
-8,591
6,274
1,226
-3,427
-1,925
233
-237
-4,983
-13,233
-5,477
4,833
-6,557
16,578
48,994
Creditors
-70
70
-182,262
-29,985
158,693
16,509
-9,510
-50,785
97,340
Accruals and Deferred Income
-5,455
1,805
-13,786
-5,444
-15,056
1,095
-98,731
-463
139,401
Deferred Taxes & Provisions
Cash flow from operations
1,858
2,919
5,302
24,200
33,702
24,961
27,921
21,948
9,607
29,983
210,107
33,614
11,018
-67,534
-128,899
Investing Activities
capital expenditure
-166
-18,199
-10,274
-9,665
-9,000
-10,728
-425
-5,438
-27,865
-13,442
-14,864
-104,677
Change in Investments
cash flow from investments
-166
-18,199
-10,274
-9,665
-9,000
-10,728
-425
-5,438
-27,865
-13,442
-14,864
-104,677
Financing Activities
Bank loans
Group/Directors Accounts
-117,500
2,000
115,500
Other Short Term Loans
Long term loans
-2,878
-8,418
-8,224
-7,842
-7,814
-8,751
43,927
-131,946
-12,107
-8,339
-9,796
162,188
Hire Purchase and Lease Commitments
other long term liabilities
-64,790
-24,545
89,335
share issue
55,850
interest
823
486
-333
-997
-1,585
-2,251
-2,843
-3,464
-1,980
-4,850
-10,092
-10,502
-11,229
-5,970
cash flow from financing
823
486
-3,211
-9,415
-9,809
-10,093
-10,657
-12,215
-22,843
-24,545
-164,961
-20,199
-18,841
94,475
212,068
cash and cash equivalents
cash
2,681
361
-3,253
-6,155
13,864
5,289
4,238
-3,601
3,601
overdraft
-2,878
-5,344
-2,740
244
86
-4,025
-2,605
17,262
-17,282
28
7,823
-12,077
21,508
change in cash
2,681
3,239
2,091
-3,415
13,620
5,203
8,263
-996
-13,661
17,282
-28
-7,823
12,077
-21,508
flow 360 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flow 360 limited. Get real-time insights into flow 360 limited's credit score, group structure and payment trends.
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flow 360 limited Ownership
FLOW 360 LIMITED group structure
Flow 360 Limited has no subsidiary companies.
Ultimate parent company
FLOW 360 LIMITED
04989079
FLOW 360 LIMITED Shareholders
The largest shareholders in Flow 360 Limited include Mark Richmond and David Rookwood.
mark richmond
55.14%
david rookwood
33.51%
john haines
5.11%
michael fleming
3.05%
john quorus ltd
2.59%
james betts
0.3%
david peter rookwood
0.3%
flow 360 limited directors
Flow 360 Limited currently has 1 director, Mr David Rookwood serving since Dec 2003.
c/o smith butler, sapper jordan rossi park, otley, baildon, west yorkshire, BD17 7AX
Bank
-
Legal Advisor
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flow 360 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 2 charges/mortgages relating to flow 360 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
flow 360 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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flow 360 limitedCompanies House Filings - See Documents
