flue systems limited Company Information
Company Number
06361332
Website
www.stovefluesupplies.co.ukRegistered Address
mercian house watling street, cannock, staffordshire, WS11 0BD
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Telephone
01543574673
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
flue systems holdings limited 100%
flue systems limited Estimated Valuation
Pomanda estimates the enterprise value of FLUE SYSTEMS LIMITED at £609.7k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
flue systems limited Estimated Valuation
Pomanda estimates the enterprise value of FLUE SYSTEMS LIMITED at £172.1k based on an EBITDA of £53.8k and a 3.2x industry multiple (adjusted for size and gross margin).
flue systems limited Estimated Valuation
Pomanda estimates the enterprise value of FLUE SYSTEMS LIMITED at £741.8k based on Net Assets of £306.4k and 2.42x industry multiple (adjusted for liquidity).
Flue Systems Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Flue Systems Limited Overview
Flue Systems Limited is a live company located in staffordshire, WS11 0BD with a Companies House number of 06361332. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in September 2007, it's largest shareholder is flue systems holdings limited with a 100% stake. Flue Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flue Systems Limited Health Check
Pomanda's financial health check has awarded Flue Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£217.3k)
- Flue Systems Limited
£217.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)
- Flue Systems Limited
8.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Flue Systems Limited
48.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.8%)
- Flue Systems Limited
9.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Flue Systems Limited
7 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Flue Systems Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is more efficient (£66.3k)
- Flue Systems Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (69 days)
- Flue Systems Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (19 days)
- Flue Systems Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (6 days)
- Flue Systems Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (79 weeks)
28 weeks - Flue Systems Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (62%)
38.9% - Flue Systems Limited
62% - Industry AVG
flue systems limited Credit Report and Business Information
Flue Systems Limited Competitor Analysis
Perform a competitor analysis for flue systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
flue systems limited Ownership
FLUE SYSTEMS LIMITED group structure
Flue Systems Limited has no subsidiary companies.
flue systems limited directors
Flue Systems Limited currently has 3 directors. The longest serving directors include Mr Kevin Rushbrook (Sep 2007) and Mrs Shelley Rushbrook (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Rushbrook | 53 years | Sep 2007 | - | Director | |
Mrs Shelley Rushbrook | England | 53 years | Jul 2014 | - | Director |
Mr Leigh Dennis | United Kingdom | 36 years | Apr 2018 | - | Director |
FLUE SYSTEMS LIMITED financials
Flue Systems Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £306.4 thousand. According to their latest financial statements, Flue Systems Limited has 4 employees and maintains cash reserves of £91.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 5 | 5 | 6 | 8 | 9 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 124,307 | 129,753 | 530,768 | 534,945 | 591,607 | 588,231 | 131,993 | 112,410 | 36,983 | 42,904 | 45,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 36,585 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 124,307 | 129,753 | 530,768 | 534,945 | 591,607 | 588,231 | 131,993 | 112,410 | 51,983 | 72,904 | 81,585 |
Stock & work in progress | 226,596 | 118,172 | 103,043 | 99,188 | 107,340 | 93,878 | 50,883 | 38,640 | 19,171 | 12,472 | 9,412 | 10,334 | 7,752 | 6,540 |
Trade Debtors | 134,217 | 181,533 | 132,297 | 213,919 | 161,075 | 178,386 | 198,638 | 181,153 | 159,191 | 176,260 | 199,135 | 120,937 | 109,091 | 87,782 |
Group Debtors | 12,302 | 0 | 7,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 36,777 | 20,992 | 5,353 | 3,692 | 3,321 | 3,819 | 3,327 | 2,299 | 3,929 | 0 | 0 | 0 | 0 | 0 |
Cash | 91,384 | 93,699 | 161,455 | 108,784 | 147,207 | 156,705 | 257,159 | 63,765 | 123,484 | 221,153 | 214,244 | 96,516 | 60,176 | 30,791 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 501,276 | 414,396 | 409,259 | 425,583 | 418,943 | 432,788 | 510,007 | 285,857 | 305,775 | 409,885 | 422,791 | 227,787 | 177,019 | 125,113 |
total assets | 501,276 | 414,396 | 409,259 | 549,890 | 548,696 | 963,556 | 1,044,952 | 877,464 | 894,006 | 541,878 | 535,201 | 279,770 | 249,923 | 206,698 |
Bank overdraft | 15,906 | 19,772 | 7,500 | 0 | 0 | 15,851 | 16,757 | 21,266 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,187 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 91,242 | 62,083 | 42,998 | 56,206 | 39,593 | 30,436 | 71,835 | 38,114 | 46,783 | 201,762 | 172,370 | 108,180 | 119,289 | 77,682 |
Group/Directors Accounts | 0 | 280 | 0 | 1,967 | 1,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 13,742 | 18,674 | 16,580 | 9,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 61,176 | 35,290 | 67,950 | 84,470 | 95,024 | 95,234 | 123,619 | 86,841 | 119,271 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 168,324 | 117,425 | 118,448 | 156,385 | 155,258 | 158,101 | 222,201 | 146,221 | 186,670 | 201,762 | 172,370 | 108,180 | 119,289 | 77,682 |
loans | 26,542 | 33,374 | 42,500 | 0 | 0 | 201,266 | 216,469 | 272,160 | 293,095 | 27,723 | 34,771 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 13,611 | 2,075 | 11,574 | 5,005 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,399 | 22,023 | 0 | 20,000 | 54,323 |
provisions | 0 | 0 | 0 | 18,268 | 25,411 | 25,411 | 25,411 | 19,643 | 18,352 | 9,084 | 5,540 | 7,541 | 8,032 | 6,166 |
total long term liabilities | 26,542 | 33,374 | 42,500 | 31,879 | 27,486 | 238,251 | 246,885 | 291,803 | 311,447 | 61,206 | 62,334 | 7,541 | 28,032 | 60,489 |
total liabilities | 194,866 | 150,799 | 160,948 | 188,264 | 182,744 | 396,352 | 469,086 | 438,024 | 498,117 | 262,968 | 234,704 | 115,721 | 147,321 | 138,171 |
net assets | 306,410 | 263,597 | 248,311 | 361,626 | 365,952 | 567,204 | 575,866 | 439,440 | 395,889 | 278,910 | 300,497 | 164,049 | 102,602 | 68,527 |
total shareholders funds | 306,410 | 263,597 | 248,311 | 361,626 | 365,952 | 567,204 | 575,866 | 439,440 | 395,889 | 278,910 | 300,497 | 164,049 | 102,602 | 68,527 |
Mar 2023 | Mar 2022 | Mar 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 | ||||||||||||||
Depreciation | 0 | 0 | 15,499 | 39,930 | 30,325 | 40,172 | 27,559 | 26,866 | 14,978 | 9,331 | 8,774 | 9,788 | 11,293 | 6,375 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
Tax | ||||||||||||||
Stock | 108,424 | 15,129 | 3,855 | -8,152 | 13,462 | 42,995 | 12,243 | 19,469 | 6,699 | 3,060 | -922 | 2,582 | 1,212 | 6,540 |
Debtors | -19,229 | 57,764 | -72,850 | 53,215 | -17,809 | -19,760 | 18,513 | 20,332 | -13,140 | -22,875 | 78,198 | 11,846 | 21,309 | 87,782 |
Creditors | 29,159 | 19,085 | -13,208 | 16,613 | 9,157 | -41,399 | 33,721 | -8,669 | -154,979 | 29,392 | 64,190 | -11,109 | 41,607 | 77,682 |
Accruals and Deferred Income | 25,886 | -32,660 | -16,520 | -10,554 | -210 | -28,385 | 36,778 | -32,430 | 119,271 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -18,268 | -7,143 | 0 | 0 | 5,768 | 1,291 | 9,268 | 3,544 | -2,001 | -491 | 1,866 | 6,166 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,187 | 20,187 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -280 | 280 | -1,967 | 0 | 1,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | 429 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,832 | -9,126 | 42,500 | 0 | -201,266 | -15,203 | -55,691 | -20,935 | 265,372 | -7,048 | 34,771 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -27,353 | 6,604 | -7,405 | 13,159 | 14,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,399 | 2,376 | 22,023 | -20,000 | -34,323 | 54,323 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,315 | -67,756 | 52,671 | -38,423 | -9,498 | -100,454 | 193,394 | -59,719 | -97,669 | 6,909 | 117,728 | 36,340 | 29,385 | 30,791 |
overdraft | -3,866 | 12,272 | 7,500 | 0 | -15,851 | -906 | -4,509 | 21,266 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,551 | -80,028 | 45,171 | -38,423 | 6,353 | -99,548 | 197,903 | -80,985 | -97,669 | 6,909 | 117,728 | 36,340 | 29,385 | 30,791 |
P&L
March 2023turnover
1.1m
-11%
operating profit
53.8k
0%
gross margin
48.2%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
306.4k
+0.16%
total assets
501.3k
+0.21%
cash
91.4k
-0.02%
net assets
Total assets minus all liabilities
flue systems limited company details
company number
06361332
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
September 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mercian house watling street, cannock, staffordshire, WS11 0BD
last accounts submitted
March 2023
flue systems 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 did not find charges/mortgages relating to flue systems limited.
flue systems limited Companies House Filings - See Documents
date | description | view/download |
---|