flowtechnology cz limited
flowtechnology cz limited Company Information
Company Number
07513948
Website
flowtechnologyuk.comRegistered Address
bollin house, riverside business park, wilmslow, SK9 1DP
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
08454561222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
flowtech europe ltd 100%
flowtechnology cz limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTECHNOLOGY CZ LIMITED at £668.7k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
flowtechnology cz limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTECHNOLOGY CZ LIMITED at £1.1m based on an EBITDA of £265k and a 4.28x industry multiple (adjusted for size and gross margin).
flowtechnology cz limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTECHNOLOGY CZ LIMITED at £193.3k based on Net Assets of £376.8k and 0.51x industry multiple (adjusted for liquidity).
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Flowtechnology Cz Limited Overview
Flowtechnology Cz Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 07513948. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2011, it's largest shareholder was flowtech europe ltd with a 100% stake. The last turnover for Flowtechnology Cz Limited was estimated at £1.2m.
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Flowtechnology Cz Limited Health Check
Pomanda's financial health check has awarded Flowtechnology Cz Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.4m)
£1.2m - Flowtechnology Cz Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)
12% - Flowtechnology Cz Limited
2.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (30.8%)
32.8% - Flowtechnology Cz Limited
30.8% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.5%)
22.1% - Flowtechnology Cz Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (70)
- Flowtechnology Cz Limited
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Flowtechnology Cz Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is equally as efficient (£122.2k)
- Flowtechnology Cz Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (65 days)
86 days - Flowtechnology Cz Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flowtechnology Cz Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flowtechnology Cz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Flowtechnology Cz Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (51.5%)
65% - Flowtechnology Cz Limited
51.5% - Industry AVG
FLOWTECHNOLOGY CZ LIMITED financials
Flowtechnology Cz Limited's latest turnover from December 2017 is £1.2 million and the company has net assets of £376.8 thousand. According to their latest financial statements, we estimate that Flowtechnology Cz Limited has 10 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,200,701 | 909,326 | 851,532 | 864,622 | 1,130,330 | 979,149 | 516,004 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 806,907 | 649,860 | 600,487 | 643,800 | 896,491 | 971,548 | 465,904 |
| Gross Profit | 393,794 | 259,466 | 251,045 | 220,822 | 233,839 | 7,601 | 50,100 |
| Admin Expenses | 128,780 | 142,728 | 22,075 | 24,969 | 55,653 | 208,042 | 149,736 |
| Operating Profit | 265,014 | 116,738 | 228,970 | 195,853 | 178,186 | -200,441 | -99,636 |
| Interest Payable | 0 | 27 | 2,777 | 2,419 | 2,409 | 2,218 | 0 |
| Interest Receivable | 0 | 6 | 6 | 6 | 0 | 0 | 0 |
| Pre-Tax Profit | 265,014 | 116,717 | 226,199 | 643,685 | 175,777 | -202,659 | -99,636 |
| Tax | 23,214 | 23,003 | -8,675 | -41,829 | -41,129 | -2,001 | 0 |
| Profit After Tax | 288,228 | 139,720 | 217,524 | 601,856 | 134,648 | -204,660 | -99,636 |
| Dividends Paid | 100,000 | 601,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 188,228 | -461,280 | 217,524 | 601,856 | 134,648 | -204,660 | -99,636 |
| Employee Costs | 0 | 0 | 0 | 0 | 16,720 | 245,106 | 118,836 |
| Number Of Employees | 1 | 5 | 4 | ||||
| EBITDA* | 265,014 | 124,693 | 240,872 | 209,462 | 194,155 | -183,697 | -96,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 36,098 | 42,713 | 54,615 | 68,224 | 101,155 | 17,092 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 36,098 | 42,713 | 54,615 | 68,224 | 101,155 | 17,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,562 | 26,755 | 0 |
| Trade Debtors | 283,838 | 132,256 | 163,297 | 138,382 | 182,350 | 148,359 | 282,035 |
| Group Debtors | 792,762 | 631,918 | 474,425 | 317,101 | 89,326 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,645 | 2,989 |
| Cash | 1,080 | 16,522 | 17,698 | 22,718 | 6,306 | 48,270 | 71,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,077,680 | 780,696 | 655,420 | 478,201 | 280,544 | 226,029 | 356,156 |
| total assets | 1,077,680 | 816,794 | 698,133 | 532,816 | 348,768 | 327,184 | 373,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 700,900 | 600,900 | 0 | 0 | 450,246 | 590,378 | 458,460 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,470 | 12,470 | 12,470 | 0 |
| other current liabilities | 0 | 27,342 | 48,301 | 88,038 | 43,130 | 1,591 | 14,324 |
| total current liabilities | 700,900 | 628,242 | 48,301 | 100,508 | 505,846 | 604,439 | 472,784 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 12,470 | 24,940 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,001 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 12,470 | 26,941 | 0 |
| total liabilities | 700,900 | 628,242 | 48,301 | 100,508 | 518,316 | 631,380 | 472,784 |
| net assets | 376,780 | 188,552 | 649,832 | 432,308 | -169,548 | -304,196 | -99,536 |
| total shareholders funds | 376,780 | 188,552 | 649,832 | 432,308 | -169,548 | -304,196 | -99,536 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 265,014 | 116,738 | 228,970 | 195,853 | 178,186 | -200,441 | -99,636 |
| Depreciation | 0 | 7,955 | 11,902 | 13,609 | 15,969 | 16,744 | 3,193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 23,214 | 23,003 | -8,675 | -41,829 | -41,129 | -2,001 | 0 |
| Stock | 0 | 0 | 0 | -2,562 | -24,193 | 26,755 | 0 |
| Debtors | 312,426 | 126,452 | 182,239 | 183,807 | 120,672 | -134,020 | 285,024 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -27,342 | -20,959 | -39,737 | 44,908 | 41,539 | -12,733 | 14,324 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,001 | 2,001 | 0 |
| Cash flow from operations | -51,540 | 285 | 10,221 | 31,296 | 96,085 | -89,165 | -367,143 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 600,900 | 0 | -450,246 | -140,132 | 131,918 | 458,460 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -12,470 | -12,470 | -12,470 | 37,410 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | -21 | -2,771 | -2,413 | -2,409 | -2,218 | 0 |
| cash flow from financing | 100,000 | 600,879 | -15,241 | -465,129 | -155,011 | 167,110 | 458,560 |
| cash and cash equivalents | |||||||
| cash | -15,442 | -1,176 | -5,020 | 16,412 | -41,964 | -22,862 | 71,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,442 | -1,176 | -5,020 | 16,412 | -41,964 | -22,862 | 71,132 |
flowtechnology cz limited Credit Report and Business Information
Flowtechnology Cz Limited Competitor Analysis
Perform a competitor analysis for flowtechnology cz limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
flowtechnology cz limited Ownership
FLOWTECHNOLOGY CZ LIMITED group structure
Flowtechnology Cz Limited has no subsidiary companies.
Ultimate parent company
2 parents
FLOWTECHNOLOGY CZ LIMITED
07513948
flowtechnology cz limited directors
Flowtechnology Cz Limited currently has 2 directors. The longest serving directors include Mr Bryce Brooks (Feb 2011) and Mr Russell Cash (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryce Brooks | Northern Ireland | 59 years | Feb 2011 | - | Director |
| Mr Russell Cash | Northern Ireland | 57 years | Nov 2018 | - | Director |
P&L
December 2017turnover
1.2m
+32%
operating profit
265k
+127%
gross margin
32.8%
+14.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
376.8k
+1%
total assets
1.1m
+0.32%
cash
1.1k
-0.93%
net assets
Total assets minus all liabilities
flowtechnology cz limited company details
company number
07513948
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
bollin house, riverside business park, wilmslow, SK9 1DP
accountant
-
auditor
-
flowtechnology cz 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 flowtechnology cz limited.
flowtechnology cz limited Companies House Filings - See Documents
| date | description | view/download |
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