Flow Controls Uk Limited

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flow controls uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07020589

Website

flowcontrolsolutions.com

Registered Address

5 shaples paddock, bolton, BL1 6FU

Industry

Wholesale of other machinery and equipment

Telephone

01613039777

Next Accounts Due

June 2025

Group Structure

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Directors

Shabeer Ahmed15 Years

Shareholders

shabeer ahmed 100%

flow controls uk limited Estimated Valuation

£430k

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).

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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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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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £904.9k, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)

EXPORT

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	904,867	654,015	1,294,508	1,170,307	146,553	65,852	10,902	64,661	63,449	0	0	0	0	37,894	37,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	723,225	521,104	1,045,361	937,475	118,140	54,130	8,756	51,790	49,650	0	0	0	0	34,396	34,396
Gross Profit	181,642	132,911	249,147	232,832	28,413	11,723	2,146	12,870	13,799	0	0	0	0	3,498	3,498
Admin Expenses	173,638	117,786	215,291	209,859	26,049	11,913	-1,570	13,506	3,677	-9,098	-6,333	-635	-464	3,070	3,070
Operating Profit	8,004	15,125	33,856	22,973	2,364	-190	3,716	-636	10,122	9,098	6,333	635	464	428	428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	53	397	79	26	0	33	48	18	4	2	0	0
Pre-Tax Profit	8,004	15,125	33,856	23,026	2,760	-111	3,742	-636	10,155	9,146	6,351	639	466	391	391
Tax	-2,001	-2,874	-6,433	-4,375	-524	0	-711	0	-2,031	-1,921	-1,461	-153	-121	-82	-82
Profit After Tax	6,003	12,251	27,423	18,651	2,236	-111	3,031	-636	8,124	7,225	4,890	486	345	309	309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,003	12,251	27,423	18,651	2,236	-111	3,031	-636	8,124	7,225	4,890	486	345	309	309
Employee Costs	143,704	138,882	131,819	130,745	44,271	41,854	38,852	38,874	39,969	0	0	0	0	4,000	4,000
Number Of Employees	3	3	3	3	1	1	1	1	1	0	0	0	0	1	1
EBITDA*	8,004	15,125	33,856	22,973	2,364	-190	3,716	-636	10,122	9,098	6,333	635	464	428	428

* 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	8,004	15,125	33,856	22,973	2,364	-190	3,716	-636	10,122	9,098	6,333	635	464	428	428
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	-2,001	-2,874	-6,433	-4,375	-524	0	-711	0	-2,031	-1,921	-1,461	-153	-121	-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	10,802	11,060	3,734	-153,694	105,245	-21,077	20,972	0	-13,124	7,177	4,872	482	304	385	346
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-100	100	-100	100	0	-100	0	0	0	0	-64	100
interest	0	0	0	53	397	79	26	0	33	48	18	4	2	0	0
cash flow from financing	-10,802	-11,060	-3,734	47,953	497	-21	126	0	-67	48	18	4	2	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Flow Controls Uk Limited has no subsidiary companies.

Ultimate parent company

FLOW CONTROLS UK LIMITED

07020589

FLOW CONTROLS UK LIMITED Shareholders

shabeer ahmed

100%

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 2023

turnover

904.9k

+38%

operating profit

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 2023

net assets

90.1k

+0.07%

total assets

269.8k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

07020589

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

5 shaples paddock, bolton, BL1 6FU

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 Company Information

flow controls uk limited Estimated Valuation

flow controls uk limited Estimated Valuation

flow controls uk limited Estimated Valuation

Flow Controls Uk Limited Overview

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FLOW CONTROLS UK LIMITED financials

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flow controls uk limited Companies House Filings - See Documents