flue systems limited

4.5

flue systems limited Company Information

Share FLUE SYSTEMS LIMITED
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Company Number

06361332

Registered 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

Directors

Kevin Rushbrook16 Years

Shelley Rushbrook9 Years

View All

Shareholders

flue systems holdings limited 100%

flue systems limited Estimated Valuation

£609.7k

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

£172.1k

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

£741.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£217.3k)

£1.1m - Flue Systems Limited

£217.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)

-5% - Flue Systems Limited

8.5% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Flue Systems Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (9.8%)

4.8% - Flue Systems Limited

9.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Flue Systems Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - Flue Systems Limited

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279k, this is more efficient (£66.3k)

£279k - Flue Systems Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is earlier than average (69 days)

43 days - Flue Systems Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (19 days)

57 days - Flue Systems Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 142 days, this is more than average (6 days)

142 days - Flue Systems Limited

6 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flue Systems Limited Competitor Analysis

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flue systems limited Ownership

FLUE SYSTEMS LIMITED group structure

Flue Systems Limited has no subsidiary companies.

Ultimate parent company

1 parent

FLUE SYSTEMS LIMITED

06361332

FLUE SYSTEMS LIMITED Shareholders

flue systems holdings limited 100%

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).

officercountryagestartendrole
Mr Kevin Rushbrook53 years Sep 2007- Director
Mrs Shelley RushbrookEngland53 years Jul 2014- Director
Mr Leigh DennisUnited Kingdom36 years Apr 2018- Director

FLUE SYSTEMS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,116,1181,247,7541,209,5941,296,1431,204,647801,0241,689,5921,094,0621,328,0301,354,0901,390,117864,590827,812578,323
Other Income Or Grants00000000000000
Cost Of Sales579,243695,028728,585837,031823,575469,1911,030,325673,159862,696756,759713,527485,195503,816313,899
Gross Profit536,875552,726481,009459,112381,072331,834659,267420,902465,334597,331676,590379,395323,996264,424
Admin Expenses483,053531,330592,934463,566576,136326,895472,678347,199307,024617,975496,700296,750276,897169,327
Operating Profit53,82221,396-111,925-4,454-195,0644,939186,58973,703158,310-20,644179,89082,64547,09995,097
Interest Payable4,8993,4811,52507,32814,63616,45819,73211,0972,0311,130000
Interest Receivable3,9339571351281,1401,0354014688621,08877739222777
Pre-Tax Profit52,85618,872-113,315-4,326-201,252-8,662170,53354,439148,075-21,587179,53783,03647,32695,174
Tax-10,043-3,5860000-34,106-10,888-31,0960-43,089-21,589-13,251-26,649
Profit After Tax42,81315,286-113,315-4,326-201,252-8,662136,42643,551116,979-21,587136,44861,44734,07568,525
Dividends Paid00000000000000
Retained Profit42,81315,286-113,315-4,326-201,252-8,662136,42643,551116,979-21,587136,44861,44734,07568,525
Employee Costs66,11785,28397,792108,102365,035139,469178,273261,174557,335620,483693,131490,935490,935440,872
Number Of Employees455619898232425141417
EBITDA*53,82221,396-96,42635,476-164,73945,111214,148100,569173,288-11,313203,664107,43373,392116,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000124,307129,753530,768534,945591,607588,231131,993112,41036,98342,90445,000
Intangible Assets0000000000015,00030,00036,585
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000124,307129,753530,768534,945591,607588,231131,993112,41051,98372,90481,585
Stock & work in progress226,596118,172103,04399,188107,34093,87850,88338,64019,17112,4729,41210,3347,7526,540
Trade Debtors134,217181,533132,297213,919161,075178,386198,638181,153159,191176,260199,135120,937109,09187,782
Group Debtors12,30207,11100000000000
Misc Debtors36,77720,9925,3533,6923,3213,8193,3272,2993,92900000
Cash91,38493,699161,455108,784147,207156,705257,15963,765123,484221,153214,24496,51660,17630,791
misc current assets00000000000000
total current assets501,276414,396409,259425,583418,943432,788510,007285,857305,775409,885422,791227,787177,019125,113
total assets501,276414,396409,259549,890548,696963,5561,044,952877,464894,006541,878535,201279,770249,923206,698
Bank overdraft15,90619,7727,5000015,85116,75721,266000000
Bank loan0000000020,18700000
Trade Creditors 91,24262,08342,99856,20639,59330,43671,83538,11446,783201,762172,370108,180119,28977,682
Group/Directors Accounts028001,9671,967000000000
other short term finances0000000042900000
hp & lease commitments00013,74218,67416,5809,9900000000
other current liabilities61,17635,29067,95084,47095,02495,234123,61986,841119,27100000
total current liabilities168,324117,425118,448156,385155,258158,101222,201146,221186,670201,762172,370108,180119,28977,682
loans26,54233,37442,50000201,266216,469272,160293,09527,72334,771000
hp & lease commitments00013,6112,07511,5745,0050000000
Accruals and Deferred Income00000000000000
other liabilities00000000024,39922,023020,00054,323
provisions00018,26825,41125,41125,41119,64318,3529,0845,5407,5418,0326,166
total long term liabilities26,54233,37442,50031,87927,486238,251246,885291,803311,44761,20662,3347,54128,03260,489
total liabilities194,866150,799160,948188,264182,744396,352469,086438,024498,117262,968234,704115,721147,321138,171
net assets306,410263,597248,311361,626365,952567,204575,866439,440395,889278,910300,497164,049102,60268,527
total shareholders funds306,410263,597248,311361,626365,952567,204575,866439,440395,889278,910300,497164,049102,60268,527
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit53,82221,396-111,925-4,454-195,0644,939186,58973,703158,310-20,644179,89082,64547,09995,097
Depreciation0015,49939,93030,32540,17227,55926,86614,9789,3318,7749,78811,2936,375
Amortisation000000000015,00015,00015,00015,000
Tax-10,043-3,5860000-34,106-10,888-31,0960-43,089-21,589-13,251-26,649
Stock108,42415,1293,855-8,15213,46242,99512,24319,4696,6993,060-9222,5821,2126,540
Debtors-19,22957,764-72,85053,215-17,809-19,76018,51320,332-13,140-22,87578,19811,84621,30987,782
Creditors29,15919,085-13,20816,6139,157-41,39933,721-8,669-154,97929,39264,190-11,10941,60777,682
Accruals and Deferred Income25,886-32,660-16,520-10,554-210-28,38536,778-32,430119,27100000
Deferred Taxes & Provisions00-18,268-7,143005,7681,2919,2683,544-2,001-4911,8666,166
Cash flow from operations9,629-68,658-75,427-10,671-151,445-47,908225,55310,072122,19341,438145,48859,81681,09379,349
Investing Activities
capital expenditure00108,808-34,484370,690-35,99529,103-30,242-471,216-28,914-84,201-3,867-17,612-102,960
Change in Investments00000000000000
cash flow from investments00108,808-34,484370,690-35,99529,103-30,242-471,216-28,914-84,201-3,867-17,612-102,960
Financing Activities
Bank loans0000000-20,18720,18700000
Group/Directors Accounts-280280-1,96701,967000000000
Other Short Term Loans 0000000-42942900000
Long term loans-6,832-9,12642,5000-201,266-15,203-55,691-20,935265,372-7,04834,771000
Hire Purchase and Lease Commitments00-27,3536,604-7,40513,15914,9950000000
other long term liabilities00000000-24,3992,37622,023-20,000-34,32354,323
share issue00000000000002
interest-966-2,524-1,390128-6,188-13,601-16,057-19,264-10,235-943-35339222777
cash flow from financing-8,078-11,37011,7906,732-212,892-15,645-56,753-60,815251,354-5,61556,441-19,608-34,09654,402
cash and cash equivalents
cash-2,315-67,75652,671-38,423-9,498-100,454193,394-59,719-97,6696,909117,72836,34029,38530,791
overdraft-3,86612,2727,5000-15,851-906-4,50921,266000000
change in cash1,551-80,02845,171-38,4236,353-99,548197,903-80,985-97,6696,909117,72836,34029,38530,791

P&L

March 2023

turnover

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 2023

net 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.

charges

flue systems limited Companies House Filings - See Documents

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