flowfit ltd

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flowfit ltd Company Information

Share FLOWFIT LTD
Live 
Established

Company Number

07763209

Registered Address

unit 1 parys road, ludlow business park, ludlow, shropshire, SY8 1XY

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Telephone

01584876033

Next Accounts Due

June 2025

Group Structure

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Directors

Anthony Cole13 Years

Simon Parsonage13 Years

Shareholders

simon parsonage 50%

anthony cole 50%

flowfit ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWFIT LTD at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).

flowfit ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWFIT LTD at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

flowfit ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of FLOWFIT LTD at £4 based on Net Assets of £2 and 2.1x industry multiple (adjusted for liquidity).

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Flowfit Ltd Overview

Flowfit Ltd is a live company located in ludlow, SY8 1XY with a Companies House number of 07763209. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2011, it's largest shareholder is simon parsonage with a 50% stake. Flowfit Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Flowfit Ltd Health Check

There is insufficient data available to calculate a health check for Flowfit Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

FLOWFIT LTD financials

EXPORTms excel logo

Flowfit Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Flowfit Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses000000000000
Operating Profit000000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs000000000000
Number Of Employees000000000000
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash222220000000
misc current assets000000000000
total current assets222220000000
total assets222220000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets222220000000
total shareholders funds222220000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000020000000
interest000000000000
cash flow from financing000020000000
cash and cash equivalents
cash000020000000
overdraft000000000000
change in cash000020000000

flowfit ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flowfit Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flowfit ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SY8 area or any other competitors across 12 key performance metrics.

flowfit ltd Ownership

FLOWFIT LTD group structure

Flowfit Ltd has no subsidiary companies.

Ultimate parent company

FLOWFIT LTD

07763209

FLOWFIT LTD Shareholders

simon parsonage 50%
anthony cole 50%

flowfit ltd directors

Flowfit Ltd currently has 2 directors. The longest serving directors include Mr Anthony Cole (Sep 2011) and Mr Simon Parsonage (Sep 2011).

officercountryagestartendrole
Mr Anthony ColeUnited Kingdom78 years Sep 2011- Director
Mr Simon ParsonageUnited Kingdom60 years Sep 2011- Director

P&L

September 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

flowfit ltd company details

company number

07763209

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 parys road, ludlow business park, ludlow, shropshire, SY8 1XY

Bank

-

Legal Advisor

-

flowfit ltd 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 flowfit ltd.

charges

flowfit ltd Companies House Filings - See Documents

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