Pomanda estimates the enterprise value of FLI DISTRIBUTION LIMITED at £118.4k based on a Turnover of £374.2k and 0.32x industry multiple (adjusted for size and gross margin).
fli distribution limitedEstimated Valuation
£140.9k
Pomanda estimates the enterprise value of FLI DISTRIBUTION LIMITED at £140.9k based on an EBITDA of £40.8k and a 3.46x industry multiple (adjusted for size and gross margin).
fli distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLI DISTRIBUTION LIMITED at £0 based on Net Assets of £-62.2k and 1.98x industry multiple (adjusted for liquidity).
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Fli Distribution LimitedOverview
Fli Distribution Limited is a dissolved company that was located in west yorkshire, WF2 7AW with a Companies House number of 06549037. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2008, it's largest shareholder was
mr colin leigh williams
with a 100% stake. The last turnover for Fli Distribution Limited was estimated at £374.2k.
Pomanda's financial health check has awarded Fli Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£516.6k)
£374.2k - Fli Distribution Limited
£516.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.5%)
-29% - Fli Distribution Limited
7.5% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Fli Distribution Limited
35.3% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.8%)
8.3% - Fli Distribution Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fli Distribution Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Fli Distribution Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is more efficient (£154k)
£187.1k - Fli Distribution Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
26 days - Fli Distribution Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (35 days)
82 days - Fli Distribution Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (98 days)
273 days - Fli Distribution Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Fli Distribution Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (71.1%)
124.9% - Fli Distribution Limited
71.1% - Industry AVG
FLI DISTRIBUTION LIMITED financials
EXPORT
Fli Distribution Limited's latest turnover from March 2022 is estimated at £374.2 thousand and the company has net assets of -£62.2 thousand. According to their latest financial statements, Fli Distribution Limited has 2 employees and maintains cash reserves of £756 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
374,216
283,744
1,202,606
1,055,341
1,375,136
942,567
1,101,905
729,694
390,916
363,187
531,557
386,117
500,658
Other Income Or Grants
Cost Of Sales
242,027
188,013
797,566
688,431
897,445
608,978
703,246
464,513
247,474
228,584
336,510
240,449
307,715
Gross Profit
132,189
95,731
405,039
366,910
477,691
333,589
398,660
265,181
143,442
134,603
195,047
145,668
192,943
Admin Expenses
101,307
68,169
419,197
375,584
449,471
343,218
358,655
254,202
108,183
117,964
201,294
207,626
286,512
Operating Profit
30,882
27,562
-14,158
-8,674
28,220
-9,629
40,005
10,979
35,259
16,639
-6,247
-61,958
-93,569
Interest Payable
8,367
3,346
557
1,240
1,569
2,010
2,580
1,934
479
Interest Receivable
4
6
7
2
Pre-Tax Profit
22,519
24,216
-14,158
-8,674
28,220
-9,629
39,454
9,747
33,692
14,629
-8,827
-63,892
-94,048
Tax
-4,279
-4,601
-5,362
-7,891
-2,047
-7,749
-3,511
Profit After Tax
18,240
19,615
-14,158
-8,674
22,858
-9,629
31,563
7,700
25,943
11,118
-8,827
-63,892
-94,048
Dividends Paid
Retained Profit
18,240
19,615
-14,158
-8,674
22,858
-9,629
31,563
7,700
25,943
11,118
-8,827
-63,892
-94,048
Employee Costs
51,273
24,728
47,066
221,682
246,989
160,819
188,325
116,165
70,222
67,553
91,001
67,515
91,123
Number Of Employees
2
1
2
9
10
7
8
5
3
3
4
3
4
EBITDA*
40,775
27,562
-14,158
-8,674
28,220
-9,629
40,204
11,228
35,437
16,860
-5,760
-61,332
-92,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
35,412
10,452
10,436
1,886
910
1,137
798
997
708
886
1,740
2,227
2,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,412
10,452
10,436
1,886
910
1,137
798
997
708
886
1,740
2,227
2,853
Stock & work in progress
181,128
181,785
51,328
39,275
32,750
18,648
33,300
12,652
44,896
Trade Debtors
27,654
24,445
163,539
104,986
144,217
75,341
69,790
31,405
4,671
3,244
13,481
9,128
14,997
Group Debtors
Misc Debtors
5,278
7,078
Cash
756
227
66
2,148
621
66
misc current assets
total current assets
214,816
213,535
163,539
104,986
144,217
75,341
121,184
72,828
38,042
21,958
46,781
21,780
59,893
total assets
250,228
223,987
173,975
106,872
145,127
76,478
121,982
73,825
38,750
22,844
48,521
24,007
62,746
Bank overdraft
55,906
34,143
Bank loan
Trade Creditors
54,721
21,346
215,746
160,901
211,528
160,416
191,758
178,696
147,447
151,234
180,683
137,161
142,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,923
170,704
total current liabilities
228,550
226,193
215,746
160,901
211,528
160,416
191,758
178,696
147,447
151,234
180,683
137,161
142,069
loans
82,286
75,576
17,133
21,007
27,257
34,603
44,784
14,723
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,581
2,647
58,275
31,859
10,813
16,134
20,665
provisions
total long term liabilities
83,867
78,223
58,275
31,859
10,813
16,134
20,665
17,133
21,007
27,257
34,603
44,784
14,723
total liabilities
312,417
304,416
274,021
192,760
222,341
176,550
212,423
195,829
168,454
178,491
215,286
181,945
156,792
net assets
-62,189
-80,429
-100,046
-85,888
-77,214
-100,072
-90,441
-122,004
-129,704
-155,647
-166,765
-157,938
-94,046
total shareholders funds
-62,189
-80,429
-100,046
-85,888
-77,214
-100,072
-90,441
-122,004
-129,704
-155,647
-166,765
-157,938
-94,046
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
30,882
27,562
-14,158
-8,674
28,220
-9,629
40,005
10,979
35,259
16,639
-6,247
-61,958
-93,569
Depreciation
9,893
199
249
178
221
487
626
807
Amortisation
Tax
-4,279
-4,601
-5,362
-7,891
-2,047
-7,749
-3,511
Stock
-657
181,785
-51,328
12,053
6,525
14,102
-14,652
20,648
-32,244
44,896
Debtors
1,409
-132,016
58,553
-39,231
68,876
5,551
38,385
26,734
1,427
-10,237
4,353
-5,869
14,997
Creditors
33,375
-194,400
54,845
-50,627
51,112
-31,342
13,062
31,249
-3,787
-29,449
43,522
-4,908
142,069
Accruals and Deferred Income
-52,781
170,704
Deferred Taxes & Provisions
Cash flow from operations
16,338
-50,504
-17,866
-20,070
5,094
4,806
-5,063
7,171
8,372
8,789
12,761
-28,127
-10,586
Investing Activities
capital expenditure
-34,853
-16
-8,550
-976
227
-339
-538
633
-3,660
Change in Investments
cash flow from investments
-34,853
-16
-8,550
-976
227
-339
-538
633
-3,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,710
75,576
-17,133
-3,874
-6,250
-7,346
-10,181
30,061
14,723
Hire Purchase and Lease Commitments
other long term liabilities
-1,066
-55,628
26,416
21,046
-5,321
-4,531
20,665
share issue
2
-2
2
interest
-8,363
-3,346
-551
-1,233
-1,567
-2,010
-2,580
-1,934
-479
cash flow from financing
-2,719
16,604
26,416
21,046
-5,321
-4,533
2,981
-5,107
-7,817
-9,356
-12,761
28,127
14,246
cash and cash equivalents
cash
529
227
-66
-2,082
1,527
555
66
overdraft
21,763
34,143
change in cash
-21,234
-33,916
-66
-2,082
1,527
555
66
fli distribution 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 fli distribution limited. Get real-time insights into fli distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for fli distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF2 area or any other competitors across 12 key performance metrics.
fli distribution limited Ownership
FLI DISTRIBUTION LIMITED group structure
Fli Distribution Limited has no subsidiary companies.
Ultimate parent company
FLI DISTRIBUTION LIMITED
06549037
FLI DISTRIBUTION LIMITED Shareholders
The sole shareholder of Fli Distribution Limited is Mr Colin Leigh Williams.
mr colin leigh williams
100%
fli distribution limited directors
Fli Distribution Limited currently has 1 director, Mr Colin Williams serving since Mar 2008.
47640 - Retail sale of sporting equipment in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
2 lakeside calder island way, wakefield, west yorkshire, WF2 7AW
Bank
-
Legal Advisor
-
fli distribution 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 fli distribution limited.
fli distribution 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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fli distribution limitedCompanies House Filings - See Documents
