flow controls uk limited Company Information
Company Number
07020589
Website
flowcontrolsolutions.comRegistered Address
5 shaples paddock, bolton, BL1 6FU
Industry
Wholesale of other machinery and equipment
Telephone
01613039777
Next Accounts Due
June 2025
Group Structure
View All
Directors
Shabeer Ahmed15 Years
Shareholders
shabeer ahmed 100%
flow controls uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW CONTROLS UK LIMITED at £430k based on a Turnover of £904.9k and 0.48x industry multiple (adjusted for size and gross margin).
flow controls uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW CONTROLS UK LIMITED at £30.6k based on an EBITDA of £8k and a 3.83x industry multiple (adjusted for size and gross margin).
flow controls uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW CONTROLS UK LIMITED at £234.3k based on Net Assets of £90.1k and 2.6x industry multiple (adjusted for liquidity).
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Flow Controls Uk Limited Overview
Flow Controls Uk Limited is a live company located in bolton, BL1 6FU with a Companies House number of 07020589. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2009, it's largest shareholder is shabeer ahmed with a 100% stake. Flow Controls Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £904.9k with declining growth in recent years.
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Flow Controls Uk Limited Health Check
Pomanda's financial health check has awarded Flow Controls Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £904.9k, make it smaller than the average company (£15m)
- Flow Controls Uk Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Flow Controls Uk Limited
5.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.2%)
- Flow Controls Uk Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.2%)
- Flow Controls Uk Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Flow Controls Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Flow Controls Uk Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £301.6k, this is equally as efficient (£348.6k)
- Flow Controls Uk Limited
£348.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (61 days)
- Flow Controls Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
- Flow Controls Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flow Controls Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flow Controls Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (53.3%)
66.6% - Flow Controls Uk Limited
53.3% - Industry AVG
FLOW CONTROLS UK LIMITED financials
Flow Controls Uk Limited's latest turnover from September 2023 is estimated at £904.9 thousand and the company has net assets of £90.1 thousand. According to their latest financial statements, Flow Controls Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,894 | 37,894 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 34,396 | 34,396 | |||||||||||||
Gross Profit | 3,498 | 3,498 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 391 | 391 | |||||||||||||
Tax | -82 | -82 | |||||||||||||
Profit After Tax | 309 | 309 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 309 | 309 | |||||||||||||
Employee Costs | 4,000 | 4,000 | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 269,783 | 205,534 | 426,890 | 292,056 | 3,785 | 24,200 | 2,612 | 21,228 | 21,741 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 105,741 | 0 | 21,098 | 0 | 0 | 13,191 | 5,966 | 1,076 | 590 | 284 | 409 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 269,783 | 205,534 | 426,890 | 292,056 | 109,526 | 24,200 | 23,710 | 21,228 | 21,741 | 13,191 | 5,966 | 1,076 | 590 | 284 | 409 |
total assets | 269,783 | 205,534 | 426,890 | 292,056 | 109,526 | 24,200 | 23,710 | 21,228 | 21,741 | 13,191 | 5,966 | 1,076 | 590 | 284 | 409 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 157,316 | 88,268 | 310,815 | 199,670 | 82,204 | 701 | 0 | 649 | 526 | 0 | 0 | 0 | 0 | 39 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 157,316 | 88,268 | 310,815 | 199,670 | 83,691 | 701 | 0 | 649 | 526 | 0 | 0 | 0 | 0 | 39 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 22,404 | 33,206 | 44,266 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,404 | 33,206 | 44,266 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 179,720 | 121,474 | 355,081 | 247,670 | 83,691 | 701 | 0 | 649 | 526 | 0 | 0 | 0 | 0 | 39 | 0 |
net assets | 90,063 | 84,060 | 71,809 | 44,386 | 25,835 | 23,499 | 23,710 | 20,579 | 21,215 | 13,191 | 5,966 | 1,076 | 590 | 245 | 409 |
total shareholders funds | 90,063 | 84,060 | 71,809 | 44,386 | 25,835 | 23,499 | 23,710 | 20,579 | 21,215 | 13,191 | 5,966 | 1,076 | 590 | 245 | 409 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -82 | -82 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 64,249 | -221,356 | 134,834 | 288,271 | -20,415 | 21,588 | -18,616 | -513 | 21,741 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 69,048 | -222,547 | 111,145 | 117,466 | 81,503 | 701 | -649 | 123 | 526 | 0 | 0 | 0 | -39 | 39 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,487 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,802 | -11,060 | -3,734 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -64 | 100 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -105,741 | 105,741 | -21,098 | 21,098 | 0 | -13,191 | 7,225 | 4,890 | 486 | 306 | 284 | 409 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -105,741 | 105,741 | -21,098 | 21,098 | 0 | -13,191 | 7,225 | 4,890 | 486 | 306 | 284 | 409 |
flow controls uk limited Credit Report and Business Information
Flow Controls Uk Limited Competitor Analysis
Perform a competitor analysis for flow controls uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
flow controls uk limited Ownership
FLOW CONTROLS UK LIMITED group structure
Flow Controls Uk Limited has no subsidiary companies.
Ultimate parent company
FLOW CONTROLS UK LIMITED
07020589
flow controls uk limited directors
Flow Controls Uk Limited currently has 1 director, Mr Shabeer Ahmed serving since Sep 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shabeer Ahmed | United Kingdom | 54 years | Sep 2009 | - | Director |
P&L
September 2023turnover
904.9k
+38%
operating profit
8k
0%
gross margin
20.1%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
90.1k
+0.07%
total assets
269.8k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
flow controls uk limited company details
company number
07020589
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 shaples paddock, bolton, BL1 6FU
Bank
-
Legal Advisor
-
flow controls uk 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 flow controls uk limited.
flow controls uk limited Companies House Filings - See Documents
date | description | view/download |
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