Pomanda estimates the enterprise value of FLOW MANAGEMENT LIMITED at £265.7k based on a Turnover of £233k and 1.14x industry multiple (adjusted for size and gross margin).
flow management limitedEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of FLOW MANAGEMENT LIMITED at £22.4k based on an EBITDA of £4.2k and a 5.29x industry multiple (adjusted for size and gross margin).
flow management limitedEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of FLOW MANAGEMENT LIMITED at £22.7k based on Net Assets of £8.5k and 2.68x industry multiple (adjusted for liquidity).
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Flow Management LimitedOverview
Flow Management Limited is a dissolved company that was located in portsmouth, PO6 3TH with a Companies House number of 05372535. It operated in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 2005, it's largest shareholder was
renelene ann marler
with a 50% stake. The last turnover for Flow Management Limited was estimated at £233k.
Pomanda's financial health check has awarded Flow Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £233k, make it smaller than the average company (£10.4m)
£233k - Flow Management Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.6%)
-4% - Flow Management Limited
1.6% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Flow Management Limited
33.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.4%)
1.8% - Flow Management Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Flow Management Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Flow Management Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£215.5k)
£116.5k - Flow Management Limited
£215.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Flow Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flow Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (12 weeks)
94 weeks - Flow Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (81.4%)
55.2% - Flow Management Limited
81.4% - Industry AVG
FLOW MANAGEMENT LIMITED financials
EXPORT
Flow Management Limited's latest turnover from April 2021 is estimated at £233 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Flow Management Limited has 2 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
233,033
149,504
152,759
262,580
157,205
20,302
227,319
348,371
291,248
318,329
239,189
504,743
Other Income Or Grants
Cost Of Sales
154,666
100,524
100,388
171,426
102,623
12,816
149,551
231,305
180,066
197,413
149,493
327,024
Gross Profit
78,367
48,979
52,371
91,154
54,583
7,487
77,768
117,066
111,183
120,916
89,696
177,719
Admin Expenses
74,127
54,741
42,824
94,138
62,477
26,497
78,486
104,187
99,695
102,525
89,726
177,386
Operating Profit
4,240
-5,762
9,547
-2,984
-7,894
-19,010
-718
12,879
11,488
18,391
-30
333
Interest Payable
Interest Receivable
16
18
151
111
75
195
232
204
147
104
85
45
Pre-Tax Profit
4,257
-5,744
9,698
-2,873
-7,819
-18,815
-486
13,083
11,634
18,495
56
378
Tax
-809
-1,843
-3,009
-2,792
-4,809
-16
-106
Profit After Tax
3,448
-5,744
7,855
-2,873
-7,819
-18,815
-486
10,074
8,842
13,686
40
272
Dividends Paid
Retained Profit
3,448
-5,744
7,855
-2,873
-7,819
-18,815
-486
10,074
8,842
13,686
40
272
Employee Costs
91,060
93,205
92,567
89,508
84,850
42,309
41,696
79,633
79,580
77,339
77,447
116,272
Number Of Employees
2
2
2
2
2
1
1
2
2
2
2
3
EBITDA*
4,240
-4,600
10,250
-2,398
-7,680
-18,747
-50
13,276
11,818
18,391
-30
13,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 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
2,412
2,594
1,755
642
787
1,993
1,189
1,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,412
2,594
1,755
642
787
1,993
1,189
1,586
Stock & work in progress
Trade Debtors
3,564
3,564
3,330
3,060
25,758
42,764
31,644
37,399
31,109
73,890
Group Debtors
Misc Debtors
Cash
18,947
13,928
22,015
18,187
26,111
33,706
44,373
48,357
33,272
25,344
16,079
18,064
misc current assets
total current assets
18,947
17,492
25,579
18,187
29,441
36,766
70,131
91,121
64,916
62,743
47,188
91,954
total assets
18,947
19,904
28,173
19,942
30,083
37,553
72,124
92,310
66,502
62,743
47,188
91,954
Bank overdraft
Bank loan
Trade Creditors
75
1,109
2,209
1,133
4,259
2,388
39,694
59,394
43,660
48,743
46,874
91,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,390
13,761
15,186
15,886
20,028
21,550
total current liabilities
10,465
14,870
17,395
17,019
24,287
23,938
39,694
59,394
43,660
48,743
46,874
91,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,465
14,870
17,395
17,019
24,287
23,938
39,694
59,394
43,660
48,743
46,874
91,680
net assets
8,482
5,034
10,778
2,923
5,796
13,615
32,430
32,916
22,842
14,000
314
274
total shareholders funds
8,482
5,034
10,778
2,923
5,796
13,615
32,430
32,916
22,842
14,000
314
274
Apr 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
4,240
-5,762
9,547
-2,984
-7,894
-19,010
-718
12,879
11,488
18,391
-30
333
Depreciation
1,162
703
586
214
263
668
397
330
13,377
Amortisation
Tax
-809
-1,843
-3,009
-2,792
-4,809
-16
-106
Stock
Debtors
-3,564
3,564
-3,330
270
-22,698
-17,006
11,120
-5,755
6,290
-42,781
73,890
Creditors
-1,034
-1,100
1,076
-3,126
1,871
-37,306
-19,700
15,734
-5,083
1,869
-44,806
91,680
Accruals and Deferred Income
-3,371
-1,425
-700
-4,142
-1,522
21,550
Deferred Taxes & Provisions
Cash flow from operations
2,590
-7,125
5,219
-6,336
-7,601
-11,805
-2,744
14,881
9,698
9,161
-2,071
31,394
Investing Activities
capital expenditure
2,412
-980
-1,542
-1,699
-69
943
-1,472
-1,916
-13,377
Change in Investments
cash flow from investments
2,412
-980
-1,542
-1,699
-69
943
-1,472
-1,916
-13,377
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
interest
16
18
151
111
75
195
232
204
147
104
85
45
cash flow from financing
16
18
151
111
75
195
232
204
147
104
85
47
cash and cash equivalents
cash
5,019
-8,087
3,828
-7,924
-7,595
-10,667
-3,984
15,085
7,928
9,265
-1,985
18,064
overdraft
change in cash
5,019
-8,087
3,828
-7,924
-7,595
-10,667
-3,984
15,085
7,928
9,265
-1,985
18,064
flow management 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 management limited. Get real-time insights into flow management limited's credit score, group structure and payment trends.
Perform a competitor analysis for flow management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in PO6 area or any other competitors across 12 key performance metrics.
flow management limited Ownership
FLOW MANAGEMENT LIMITED group structure
Flow Management Limited has no subsidiary companies.
Ultimate parent company
FLOW MANAGEMENT LIMITED
05372535
FLOW MANAGEMENT LIMITED Shareholders
The largest shareholders in Flow Management Limited include Renelene Ann Marler and Alan Marler.
renelene ann marler
50%
alan marler
50%
flow management limited directors
Flow Management Limited currently has 2 directors.
The longest serving directors include
Mr Alan Marler (Feb 2005) and
Mrs Renelene Marler (Aug 2015).
unit 12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH
Bank
-
Legal Advisor
-
flow management 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 3 charges/mortgages relating to flow management limited. Currently there are 1 open charges and 2 have been satisfied in the past.
flow management 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.
Click to start generating capital raising & share issue transactions for FLOW MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
flow management limitedCompanies House Filings - See Documents
