Pomanda estimates the enterprise value of FULLFLOW INTERNATIONAL LIMITED at £464.2k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
fullflow international limitedEstimated Valuation
£154.8k
Pomanda estimates the enterprise value of FULLFLOW INTERNATIONAL LIMITED at £154.8k based on an EBITDA of £40.8k and a 3.79x industry multiple (adjusted for size and gross margin).
fullflow international limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of FULLFLOW INTERNATIONAL LIMITED at £1m based on Net Assets of £486k and 2.13x industry multiple (adjusted for liquidity).
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Fullflow International LimitedOverview
Fullflow International Limited is a live company located in ely, CB7 5BA with a Companies House number of 06819147. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2009, it's largest shareholder is
fullflow group ltd
with a 100% stake. Fullflow International Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Fullflow International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.8m)
£1.2m - Fullflow International Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.7%)
-5% - Fullflow International Limited
11.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Fullflow International Limited
24.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.3%)
3.3% - Fullflow International Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Fullflow International Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Fullflow International Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £611.7k, this is more efficient (£202.6k)
£611.7k - Fullflow International Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (52 days)
85 days - Fullflow International Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Fullflow International Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (11 days)
47 days - Fullflow International Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (20 weeks)
64 weeks - Fullflow International Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (60.1%)
31.1% - Fullflow International Limited
60.1% - Industry AVG
FULLFLOW INTERNATIONAL LIMITED financials
EXPORT
Fullflow International Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £486 thousand. According to their latest financial statements, Fullflow International Limited has 2 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,223,427
2,599,822
2,570,736
1,421,612
813,653
566,208
510,831
392,298
873,367
984,257
1,782,974
560,081
355,926
2,417,543
708,799
Other Income Or Grants
Cost Of Sales
919,715
1,952,434
1,936,289
1,093,533
615,230
423,735
380,663
289,850
471,758
537,260
1,197,749
452,931
353,194
2,114,730
526,744
Gross Profit
303,712
647,388
634,447
328,078
198,423
142,474
130,168
102,448
401,609
446,997
585,225
107,150
2,732
302,813
182,055
Admin Expenses
262,917
605,042
439,750
311,627
22,560
120,490
136,731
25,252
262,832
230,604
248,429
48,518
-3,785
194,464
141,774
Operating Profit
40,795
42,346
194,697
16,451
175,863
21,984
-6,563
77,196
138,777
216,393
336,796
58,632
6,517
108,349
40,281
Interest Payable
2,145
Interest Receivable
8,886
4,180
1,145
79
63
390
261
120
17
257
Pre-Tax Profit
49,681
46,527
195,842
16,530
175,926
22,374
-6,302
77,316
138,777
216,393
320,097
42,654
3,536
109,275
36,743
Tax
-12,420
-11,632
-37,210
-3,141
-33,426
-4,251
-14,690
-27,755
46,477
-54,389
-750
-28,732
-7,718
Profit After Tax
37,261
34,895
158,632
13,389
142,500
18,123
-6,302
62,626
111,022
262,870
265,708
42,654
2,786
80,543
29,025
Dividends Paid
150,000
650,000
Retained Profit
37,261
34,895
158,632
13,389
142,500
18,123
-6,302
62,626
-38,978
-387,130
265,708
42,654
2,786
80,543
29,025
Employee Costs
100,789
93,193
87,292
84,300
84,975
169,608
88,932
119,934
102,902
234,553
415,106
110,639
689,693
209,451
Number Of Employees
2
2
2
2
2
4
2
2
2
6
11
4
3
19
6
EBITDA*
40,795
42,346
194,697
16,451
175,863
21,984
-6,563
77,196
138,777
216,393
336,796
58,632
6,517
108,349
40,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
119,731
219,909
226,917
212,411
26,457
128,818
151,779
Trade Debtors
286,560
759,600
729,211
280,195
262,779
152,759
155,501
78,415
39,779
76,439
20,556
152,866
163,899
451,709
5,360
Group Debtors
51,645
135,854
132,504
415,884
758,766
74,466
Misc Debtors
26,116
15,330
78,141
60,390
129,554
84,895
9,756
19,036
29,369
168,378
23,354
11,794
3,472
Cash
273,299
65,213
102,000
81,148
76,157
49,784
54,149
50,343
45,337
50,233
96,626
30,056
79,649
184,604
12,747
misc current assets
total current assets
705,706
1,060,052
1,136,269
634,144
468,490
287,438
271,051
283,648
246,989
295,050
556,420
221,173
375,838
1,546,858
92,573
total assets
705,706
1,060,052
1,136,269
634,144
468,490
287,438
271,051
283,648
246,989
295,050
556,420
221,173
375,838
1,546,858
92,573
Bank overdraft
23,814
108,057
Bank loan
Trade Creditors
51,517
150,374
127,599
133,885
5,574
6,407
4,588
50,451
9,826
Group/Directors Accounts
185,915
7,662
26,457
95,706
1,369,293
other short term finances
hp & lease commitments
other current liabilities
168,218
460,968
594,855
245,076
221,122
181,737
185,292
145,724
222,142
35,484
73,989
9,469
29,482
37,758
33,309
total current liabilities
219,735
611,342
722,454
378,961
226,696
188,144
189,880
196,175
222,142
231,225
105,465
35,926
233,245
1,407,051
33,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
219,735
611,342
722,454
378,961
226,696
188,144
189,880
196,175
222,142
231,225
105,465
35,926
233,245
1,407,051
33,309
net assets
485,971
448,710
413,815
255,183
241,794
99,294
81,171
87,473
24,847
63,825
450,955
185,247
142,593
139,807
59,264
total shareholders funds
485,971
448,710
413,815
255,183
241,794
99,294
81,171
87,473
24,847
63,825
450,955
185,247
142,593
139,807
59,264
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
40,795
42,346
194,697
16,451
175,863
21,984
-6,563
77,196
138,777
216,393
336,796
58,632
6,517
108,349
40,281
Depreciation
Amortisation
Tax
-12,420
-11,632
-37,210
-3,141
-33,426
-4,251
-14,690
-27,755
46,477
-54,389
-750
-28,732
-7,718
Stock
-100,178
-7,008
14,506
212,411
-26,457
-102,361
-22,961
151,779
Debtors
-462,254
-32,422
466,767
-51,748
154,679
20,752
-16,403
31,653
-43,165
-214,977
295,134
-2,711
-1,043,104
1,130,649
79,826
Creditors
-98,857
22,775
-6,286
128,311
-833
1,819
-45,863
50,451
-9,826
9,826
Accruals and Deferred Income
-292,750
-133,887
349,779
23,954
39,385
-3,555
39,568
-76,418
186,658
-38,505
64,520
-20,013
-8,276
4,449
33,309
Deferred Taxes & Provisions
Cash flow from operations
199,200
-40,968
19,707
4,912
26,310
-4,755
3,545
4,886
331,019
449,168
78,250
143,691
1,063,556
-1,198,362
-13,954
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-185,915
178,253
-18,795
-69,249
-1,273,587
1,369,293
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,239
interest
8,886
4,180
1,145
79
63
390
261
120
-2,145
17
257
cash flow from financing
8,886
4,180
1,145
79
63
390
261
120
-185,915
178,253
-18,795
-69,249
-1,275,732
1,369,310
30,496
cash and cash equivalents
cash
208,086
-36,787
20,852
4,991
26,373
-4,365
3,806
5,006
-4,896
-46,393
66,570
-49,593
-104,955
171,857
12,747
overdraft
-23,814
23,814
-108,057
108,057
change in cash
208,086
-36,787
20,852
4,991
26,373
-4,365
3,806
5,006
-4,896
-22,579
42,756
58,464
-213,012
171,857
12,747
fullflow international 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 fullflow international limited. Get real-time insights into fullflow international limited's credit score, group structure and payment trends.
Fullflow International Limited Competitor Analysis
Perform a competitor analysis for fullflow international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.
fullflow international limited Ownership
FULLFLOW INTERNATIONAL LIMITED group structure
Fullflow International Limited has no subsidiary companies.
The sole shareholder of Fullflow International Limited is Fullflow Group Ltd.
fullflow group ltd
100%
fullflow international limited directors
Fullflow International Limited currently has 3 directors.
The longest serving directors include
Mr Colin Stott (Jul 2010) and
Mr David Pett (Apr 2011).
fullflow international 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 2 charges/mortgages relating to fullflow international limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fullflow international 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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fullflow international limitedCompanies House Filings - See Documents
