Flocontrol Ltd

POWER SEARCH PRICING

SOLUTIONS

flocontrol ltd Company Information

Company Number

07065553

Next Accounts

Sep 2025

Directors

Bjarne Ibsen

Andrew Pender

Shareholders

flowcon international aps

Group Structure

View All

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

units 10 to 12, evolve @ vision park, burnley, lancashire, BB12 0AW

Website

http://flocontrol.ltd.uk

flocontrol ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of FLOCONTROL LTD at £4.2m based on Net Assets of £2m and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Flocontrol Ltd is a live company located in burnley, BB12 0AW with a Companies House number of 07065553. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2009, it's largest shareholder is flowcon international aps with a 100% stake. Flocontrol Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Flocontrol Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

EXPORT

Flocontrol Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £2 million. According to their latest financial statements, Flocontrol Ltd has 20 employees and maintains cash reserves of £600.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	4,877,725	4,786,198	4,238,324	3,467,827	3,973,183	3,968,398	2,083,690	1,118,503	1,736,508	1,373,772	1,138,568	900,142	516,074	450,556
Other Income Or Grants
Cost Of Sales	3,533,988	3,476,666	3,128,609	2,566,644	2,888,356	2,899,577	1,519,926	805,407	1,250,247	987,775	817,669	641,819	372,377	322,863
Gross Profit	1,343,737	1,309,532	1,109,714	901,183	1,084,827	1,068,821	563,764	313,096	486,261	385,997	320,899	258,324	143,697	127,693
Admin Expenses	918,623	996,855	844,843	655,513	836,083	820,536	434,029	72,630	140,817	336,190	263,588	201,803	181,126	182,829
Operating Profit	425,114	312,677	264,871	245,670	248,744	248,285	129,735	240,466	345,444	49,807	57,311	56,521	-37,429	-55,136
Interest Payable
Interest Receivable	32,977	16,802	965	477	3,046	1,754	928	648	1,001	440	330	246	267	193
Pre-Tax Profit	458,091	329,479	265,836	246,147	251,790	250,040	130,663	241,114	346,445	50,247	57,642	56,767	-37,162	-54,943
Tax	-114,523	-62,601	-50,509	-46,768	-47,840	-47,508	-24,826	-48,223	-69,289	-10,552	-13,258	-13,624
Profit After Tax	343,568	266,878	215,327	199,379	203,950	202,532	105,837	192,891	277,156	39,695	44,384	43,143	-37,162	-54,943
Dividends Paid
Retained Profit	343,568	266,878	215,327	199,379	203,950	202,532	105,837	192,891	277,156	39,695	44,384	43,143	-37,162	-54,943
Employee Costs	869,242	828,613	650,673	505,510	505,624	543,564	178,076	133,809	228,182	189,617	151,772	121,765	91,185	60,983
Number Of Employees	20	20	17	14	14	15	5	4	7	6	5	4	3	2
EBITDA*	432,993	322,067	274,652	259,218	263,090	253,356	132,618	248,726	346,643	51,584	58,665	58,470	-36,069	-54,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	62,755	55,788	59,564	59,536	71,120	75,105	7,803	6,286	4,511	5,048	618	1,972	2,138	1,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	62,755	55,788	59,564	59,536	71,120	75,105	7,803	6,286	4,511	5,048	618	1,972	2,138	1,889
Stock & work in progress	1,123,321	1,054,855	1,379,123	914,697	809,106	707,716	710,938	354,716	248,512	221,900	179,000	145,000	34,905	29,442
Trade Debtors	939,043	919,214	786,765	737,896	737,957	764,724	393,668	243,114	263,712	160,083	140,451	82,628	58,448	34,128
Group Debtors	125,517
Misc Debtors	40,767	38,491	61,665	30,068	30,374	9,537	6,333	2,757
Cash	600,448	655,824	304,289	467,945	485,185	327,009	140,813	230,470	287,647	112,676	63,225	68,808	29,562	77,066
misc current assets
total current assets	2,829,096	2,668,384	2,531,842	2,150,606	2,062,622	1,808,986	1,251,752	831,057	799,871	494,659	382,676	296,436	122,915	140,636
total assets	2,891,851	2,724,172	2,591,406	2,210,142	2,133,742	1,884,091	1,259,555	837,343	804,382	499,707	383,294	298,408	125,053	142,525
Bank overdraft
Bank loan
Trade Creditors	270,614	341,092	299,298	225,565	723,140	738,778	441,306	113,313	492,009	464,490	387,772	347,270	217,058	197,368
Group/Directors Accounts	85,031	315,015	343,105	275,064
other short term finances
hp & lease commitments			6,691	9,944	4,379	4,379
other current liabilities	478,580	354,007	495,132	465,404	366,470	302,270	206,489	218,411
total current liabilities	834,225	1,010,114	1,144,226	975,977	1,093,989	1,045,427	647,795	331,724	492,009	464,490	387,772	347,270	217,058	197,368
loans
hp & lease commitments				5,891	8,657	11,585
Accruals and Deferred Income
other liabilities								355
provisions	14,891	14,891	14,891	11,312	13,513	13,446	659
total long term liabilities	14,891	14,891	14,891	17,203	22,170	25,031	659	355
total liabilities	849,116	1,025,005	1,159,117	993,180	1,116,159	1,070,458	648,454	332,079	492,009	464,490	387,772	347,270	217,058	197,368
net assets	2,042,735	1,699,167	1,432,289	1,216,962	1,017,583	813,633	611,101	505,264	312,373	35,217	-4,478	-48,862	-92,005	-54,843
total shareholders funds	2,042,735	1,699,167	1,432,289	1,216,962	1,017,583	813,633	611,101	505,264	312,373	35,217	-4,478	-48,862	-92,005	-54,843

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	425,114	312,677	264,871	245,670	248,744	248,285	129,735	240,466	345,444	49,807	57,311	56,521	-37,429	-55,136
Depreciation	7,879	9,390	9,781	13,548	14,346	5,071	2,883	8,260	1,199	1,777	1,354	1,949	1,360	621
Amortisation
Tax	-114,523	-62,601	-50,509	-46,768	-47,840	-47,508	-24,826	-48,223	-69,289	-10,552	-13,258	-13,624
Stock	68,466	-324,268	464,426	105,591	101,390	-3,222	356,222	106,204	26,612	42,900	34,000	110,095	5,463	29,442
Debtors	147,622	109,275	80,466	-367	-5,930	374,260	154,130	-17,841	103,629	19,632	57,823	24,180	24,320	34,128
Creditors	-70,478	41,794	73,733	-497,575	-15,638	297,472	327,993	-378,696	27,519	76,718	40,502	130,212	19,690	197,368
Accruals and Deferred Income	124,573	-141,125	29,728	98,934	64,200	95,781	-11,922	218,411
Deferred Taxes & Provisions			3,579	-2,201	67	12,787	659
Cash flow from operations	156,477	375,128	-213,709	-293,616	168,419	240,850	-85,830	-48,145	174,632	55,218	-5,914	40,783	-46,162	79,283
Investing Activities
capital expenditure	-14,846	-5,614	-9,809	-1,964	-10,361	-72,373	-4,400	-10,035	-662	-6,207		-1,783	-1,609	-2,510
Change in Investments
cash flow from investments	-14,846	-5,614	-9,809	-1,964	-10,361	-72,373	-4,400	-10,035	-662	-6,207		-1,783	-1,609	-2,510
Financing Activities
Bank loans
Group/Directors Accounts	-229,984	-28,090	68,041	275,064
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-6,691	-9,144	2,799	-2,928	15,964
other long term liabilities							-355	355
share issue														100
interest	32,977	16,802	965	477	3,046	1,754	928	648	1,001	440	330	246	267	193
cash flow from financing	-197,007	-17,979	59,862	278,340	118	17,718	573	1,003	1,001	440	330	246	267	293
cash and cash equivalents
cash	-55,376	351,535	-163,656	-17,240	158,176	186,196	-89,657	-57,177	174,971	49,451	-5,583	39,246	-47,504	77,066
overdraft
change in cash	-55,376	351,535	-163,656	-17,240	158,176	186,196	-89,657	-57,177	174,971	49,451	-5,583	39,246	-47,504	77,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for flocontrol ltd. Get real-time insights into flocontrol ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for flocontrol ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.

FLOCONTROL LTD group structure

Flocontrol Ltd has no subsidiary companies.

Ultimate parent company

FLOWCON INTERNATIONAL APS

#0148175

1 parent

FLOCONTROL LTD

07065553

FLOCONTROL LTD Shareholders

flowcon international aps

100%

Flocontrol Ltd currently has 2 directors. The longest serving directors include Mr Bjarne Ibsen (Nov 2009) and Mr Andrew Pender (Jul 2022).

officer	country	age	start	end	role
Mr Bjarne Ibsen	United Kingdom	73 years	Nov 2009	-	Director
Mr Andrew Pender	United Kingdom	49 years	Jul 2022	-	Director

P&L

December 2023

turnover

4.9m

+2%

operating profit

425.1k

gross margin

27.6%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.2%

total assets

2.9m

+0.06%

cash

600.4k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

cts ironmongery limited

1.5

flue and ducting limited

whites group uk ltd

3.5

ravenheat manufacturing limited

3.5

a b electrical wholesalers limited

2.5

company number

07065553

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

November 2009

ultimate parent company

FLOWCON INTERNATIONAL APS

previous names

N/A

address

units 10 to 12, evolve @ vision park, burnley, lancashire, BB12 0AW

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 flocontrol ltd.

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.

Click to start generating capital raising & share issue transactions for FLOCONTROL LTD. This can take several minutes, an email will notify you when this has completed.

flocontrol ltd Company Information

flocontrol ltd Estimated Valuation

flocontrol ltd Estimated Valuation

flocontrol ltd Estimated Valuation

Flocontrol Ltd Overview

Flocontrol Ltd Health Check

FLOCONTROL LTD financials

flocontrol ltd Credit Report and Business Information

Flocontrol Ltd Competitor Analysis

flocontrol ltd Ownership

flocontrol ltd directors

flocontrol ltd company details

flocontrol ltd Charges & Mortgages

flocontrol ltd Capital Raised & Share Issues BETA

flocontrol ltd Companies House Filings - See Documents