Pomanda estimates the enterprise value of FLEXATEC LTD at £307.3k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
flexatec ltdEstimated Valuation
£36.9k
Pomanda estimates the enterprise value of FLEXATEC LTD at £36.9k based on an EBITDA of £13.5k and a 2.72x industry multiple (adjusted for size and gross margin).
flexatec ltdEstimated Valuation
£865.7k
Pomanda estimates the enterprise value of FLEXATEC LTD at £865.7k based on Net Assets of £411.1k and 2.11x industry multiple (adjusted for liquidity).
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Flexatec LtdOverview
Flexatec Ltd is a live company located in doncaster, DN6 7FE with a Companies House number of 05806399. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2006, it's largest shareholder is
john sharpe
with a 100% stake. Flexatec Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flexatec Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.9m)
£1.1m - Flexatec Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11%)
7% - Flexatec Ltd
11% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.8%)
18.1% - Flexatec Ltd
27.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.1%)
1.2% - Flexatec Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Flexatec Ltd
41 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Flexatec Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£411.2k)
£1.1m - Flexatec Ltd
£411.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (54 days)
140 days - Flexatec Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
3 days - Flexatec Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexatec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flexatec Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (43.6%)
2% - Flexatec Ltd
43.6% - Industry AVG
FLEXATEC LTD financials
EXPORT
Flexatec Ltd's latest turnover from October 2024 is estimated at £1.1 million and the company has net assets of £411.1 thousand. According to their latest financial statements, Flexatec Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,088,219
973,513
905,295
888,515
1,222,315
1,120,986
1,022,895
724,426
709,026
150,569
355,121
96,524
186,022
111,238
167,159
Other Income Or Grants
Cost Of Sales
890,984
804,973
756,012
736,121
1,019,829
945,010
856,915
603,495
587,475
125,890
295,567
80,131
153,553
91,705
136,680
Gross Profit
197,236
168,540
149,283
152,394
202,486
175,976
165,980
120,931
121,552
24,678
59,554
16,394
32,469
19,533
30,479
Admin Expenses
183,700
156,125
145,618
153,378
150,528
139,024
143,885
116,390
105,873
7,781
32,928
-25,317
-46,316
-38,847
6,325
-127,374
Operating Profit
13,536
12,415
3,665
-984
51,958
36,952
22,095
4,541
15,679
16,897
26,626
41,711
78,785
58,380
24,154
127,374
Interest Payable
Interest Receivable
341
1,108
1,031
1,151
996
702
486
234
Pre-Tax Profit
13,536
12,415
3,665
-984
51,958
36,952
22,095
4,541
16,020
18,005
27,657
42,862
79,780
59,082
24,640
127,608
Tax
-3,384
-3,104
-696
-9,872
-7,021
-4,198
-863
-3,204
-3,601
-5,808
-9,858
-19,147
-15,361
-6,899
-35,730
Profit After Tax
10,152
9,311
2,969
-984
42,086
29,931
17,897
3,678
12,816
14,404
21,849
33,004
60,633
43,721
17,741
91,878
Dividends Paid
Retained Profit
10,152
9,311
2,969
-984
42,086
29,931
17,897
3,678
12,816
14,404
21,849
33,004
60,633
43,721
17,741
91,878
Employee Costs
47,943
44,990
44,330
41,983
83,666
81,826
80,041
38,082
37,813
37,686
38,264
35,846
36,086
35,568
33,245
Number Of Employees
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
13,536
12,415
3,665
-984
51,958
36,952
22,095
4,541
15,679
20,302
30,444
45,527
80,984
59,871
25,645
127,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
642
1,218
1,076
2,107
3,139
2,597
2,200
2,244
5,338
6,574
8,882
11,021
5,091
3,063
4,554
2,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
642
1,218
1,076
2,107
3,139
2,597
2,200
2,244
5,338
6,574
8,882
11,021
5,091
3,063
4,554
2,605
Stock & work in progress
Trade Debtors
418,626
406,369
394,634
388,686
398,117
379,716
355,975
320,887
302,072
35,260
112,761
20,975
40,263
18,769
42,152
37,860
Group Debtors
Misc Debtors
Cash
273,125
169,979
242,428
218,074
180,139
100,788
93,648
misc current assets
total current assets
418,626
406,369
394,634
388,686
398,117
379,716
355,975
320,887
302,072
308,385
282,740
263,403
258,337
198,908
142,940
131,508
total assets
419,268
407,587
395,710
390,793
401,256
382,313
358,175
323,131
307,410
314,959
291,622
274,424
263,428
201,971
147,494
134,113
Bank overdraft
Bank loan
Trade Creditors
7,782
6,353
3,807
2,139
11,618
34,761
40,554
23,407
9,993
30,314
20,920
25,143
49,148
47,918
36,818
42,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,782
6,353
3,807
2,139
11,618
34,761
40,554
23,407
9,993
30,314
20,920
25,143
49,148
47,918
36,818
42,135
loans
hp & lease commitments
Accruals and Deferred Income
400
300
280
1,371
other liabilities
provisions
1,315
1,776
2,204
207
613
957
total long term liabilities
400
300
280
1,371
1,315
1,776
2,204
207
613
957
total liabilities
8,182
6,653
4,087
2,139
11,618
34,761
40,554
23,407
11,364
31,629
22,696
27,347
49,355
48,531
37,775
42,135
net assets
411,086
400,934
391,623
388,654
389,638
347,552
317,621
299,724
296,046
283,330
268,926
247,077
214,073
153,440
109,719
91,978
total shareholders funds
411,086
400,934
391,623
388,654
389,638
347,552
317,621
299,724
296,046
283,330
268,926
247,077
214,073
153,440
109,719
91,978
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
13,536
12,415
3,665
-984
51,958
36,952
22,095
4,541
15,679
16,897
26,626
41,711
78,785
58,380
24,154
127,374
Depreciation
3,405
3,818
3,816
2,199
1,491
1,491
470
Amortisation
Tax
-3,384
-3,104
-696
-9,872
-7,021
-4,198
-863
-3,204
-3,601
-5,808
-9,858
-19,147
-15,361
-6,899
-35,730
Stock
Debtors
12,257
11,735
5,948
-9,431
18,401
23,741
35,088
18,815
266,812
-77,501
91,786
-19,288
21,494
-23,383
4,292
37,860
Creditors
1,429
2,546
1,668
-9,479
-23,143
-5,793
17,147
13,414
-20,321
9,394
-4,223
-24,005
1,230
11,100
-5,317
42,135
Accruals and Deferred Income
100
20
280
-1,371
1,371
Deferred Taxes & Provisions
-1,315
-461
-428
1,997
-406
-344
957
Cash flow from operations
-576
142
-1,031
-1,032
542
397
-44
-3,094
-274,602
103,135
-71,801
32,949
41,167
78,649
10,094
96,389
Investing Activities
capital expenditure
576
-142
1,031
1,032
-542
-397
44
3,094
1,236
-1,097
-1,679
-9,746
-4,227
-3,440
-3,075
Change in Investments
cash flow from investments
576
-142
1,031
1,032
-542
-397
44
3,094
1,236
-1,097
-1,679
-9,746
-4,227
-3,440
-3,075
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
-100
100
interest
341
1,108
1,031
1,151
996
702
486
234
cash flow from financing
241
1,108
1,031
1,151
996
702
486
334
cash and cash equivalents
cash
-273,125
103,146
-72,449
24,354
37,935
79,351
7,140
93,648
overdraft
change in cash
-273,125
103,146
-72,449
24,354
37,935
79,351
7,140
93,648
flexatec ltd 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 flexatec ltd. Get real-time insights into flexatec ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flexatec ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN6 area or any other competitors across 12 key performance metrics.
flexatec ltd Ownership
FLEXATEC LTD group structure
Flexatec Ltd has no subsidiary companies.
Ultimate parent company
FLEXATEC LTD
05806399
FLEXATEC LTD Shareholders
The sole shareholder of Flexatec Ltd is John Sharpe.
john sharpe
100%
flexatec ltd directors
Flexatec Ltd currently has 1 director, Mr John Sharpe serving since May 2006.
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 flexatec ltd.
flexatec ltd 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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flexatec ltdCompanies House Filings - See Documents
