fullflow international limited
fullflow international limited Company Information
Company Number
06819147
Next Accounts
7 days late
Shareholders
fullflow group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
bedford house 1 regal lane, soham, ely, CB7 5BA
Website
www.fullflow.comfullflow international limited Estimated Valuation
Pomanda estimates the enterprise value of FULLFLOW INTERNATIONAL LIMITED at £1m based on a Turnover of £2.6m and 0.39x industry multiple (adjusted for size and gross margin).
fullflow international limited Estimated Valuation
Pomanda estimates the enterprise value of FULLFLOW INTERNATIONAL LIMITED at £166.7k based on an EBITDA of £42.3k and a 3.94x industry multiple (adjusted for size and gross margin).
fullflow international limited Estimated Valuation
Pomanda estimates the enterprise value of FULLFLOW INTERNATIONAL LIMITED at £957.1k based on Net Assets of £448.7k and 2.13x industry multiple (adjusted for liquidity).
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Fullflow International Limited Overview
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 £2.6m with rapid growth in recent years.
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Fullflow International Limited Health Check
Pomanda's financial health check has awarded Fullflow International Limited a 3 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£6.5m)
- Fullflow International Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.2%)
- Fullflow International Limited
7.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Fullflow International Limited
24.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
- Fullflow International Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Fullflow International Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Fullflow International Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£191.2k)
- Fullflow International Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (57 days)
- Fullflow International Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
- Fullflow International Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (15 days)
- Fullflow International Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Fullflow International Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (61.3%)
57.7% - Fullflow International Limited
61.3% - Industry AVG
FULLFLOW INTERNATIONAL LIMITED financials
Fullflow International Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £448.7 thousand. According to their latest financial statements, Fullflow International Limited has 2 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 873,367 | 984,257 | 1,782,974 | 560,081 | 355,926 | 2,417,543 | 708,799 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 471,758 | 537,260 | 1,197,749 | 452,931 | 353,194 | 2,114,730 | 526,744 | |||||||
| Gross Profit | 401,609 | 446,997 | 585,225 | 107,150 | 2,732 | 302,813 | 182,055 | |||||||
| Admin Expenses | 262,832 | 230,604 | ||||||||||||
| Operating Profit | 138,777 | 216,393 | ||||||||||||
| Interest Payable | 2,145 | |||||||||||||
| Interest Receivable | 17 | 257 | ||||||||||||
| Pre-Tax Profit | 138,777 | 216,393 | 320,097 | 42,654 | 3,536 | 109,275 | 36,743 | |||||||
| Tax | -27,755 | 46,477 | -54,389 | -750 | -28,732 | -7,718 | ||||||||
| Profit After Tax | 111,022 | 262,870 | 265,708 | 42,654 | 2,786 | 80,543 | 29,025 | |||||||
| Dividends Paid | 150,000 | 650,000 | ||||||||||||
| Retained Profit | -38,978 | -387,130 | 265,708 | 42,654 | 2,786 | 80,543 | 29,025 | |||||||
| Employee Costs | 88,932 | 119,934 | 102,902 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 138,777 | 216,393 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 219,909 | 226,917 | 212,411 | 26,457 | 128,818 | 151,779 | ||||||||
| Trade Debtors | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | 138,777 | 216,393 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -27,755 | 46,477 | -54,389 | -750 | -28,732 | -7,718 | ||||||||
| Stock | -7,008 | 14,506 | 212,411 | -26,457 | -102,361 | -22,961 | 151,779 | |||||||
| Debtors | -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 | 22,775 | -6,286 | 128,311 | -833 | 1,819 | -45,863 | 50,451 | -9,826 | 9,826 | |||||
| Accruals and Deferred Income | -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 | 331,019 | 449,168 | ||||||||||||
| 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 | ||||||||||||||
| interest | -2,145 | 17 | 257 | |||||||||||
| cash flow from financing | -185,915 | 178,253 | -18,795 | -69,249 | -1,275,732 | 1,369,310 | 30,496 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | -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
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.
Ultimate parent company
2 parents
FULLFLOW INTERNATIONAL LIMITED
06819147
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Stott | 60 years | Jul 2010 | - | Director | |
| Mr David Pett | 66 years | Apr 2011 | - | Director | |
| Mr James Walker | 75 years | Oct 2021 | - | Director |
P&L
June 2023turnover
2.6m
+1%
operating profit
42.3k
0%
gross margin
25%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
448.7k
+0.08%
total assets
1.1m
-0.07%
cash
65.2k
-0.36%
net assets
Total assets minus all liabilities
fullflow international limited company details
company number
06819147
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
TAYLOR VINEY & MARLOW LIMITED
auditor
-
address
bedford house 1 regal lane, soham, ely, CB7 5BA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
