flexim instruments uk ltd.
flexim instruments uk ltd. Company Information
Company Number
08026728
Next Accounts
Jun 2026
Shareholders
flexim flexible industriemesstechnik gmbh
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
bredbury industrial estate, horsfield way, stockport, SK6 2SU
Website
www.flexim.co.ukflexim instruments uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of FLEXIM INSTRUMENTS UK LTD. at £978.6k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
flexim instruments uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of FLEXIM INSTRUMENTS UK LTD. at £342.5k based on an EBITDA of £80.3k and a 4.27x industry multiple (adjusted for size and gross margin).
flexim instruments uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of FLEXIM INSTRUMENTS UK LTD. at £927.3k based on Net Assets of £378.8k and 2.45x industry multiple (adjusted for liquidity).
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Flexim Instruments Uk Ltd. Overview
Flexim Instruments Uk Ltd. is a live company located in stockport, SK6 2SU with a Companies House number of 08026728. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 2012, it's largest shareholder is flexim flexible industriemesstechnik gmbh with a 100% stake. Flexim Instruments Uk Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Flexim Instruments Uk Ltd. Health Check
Pomanda's financial health check has awarded Flexim Instruments Uk Ltd. a 2 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
4 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£16.2m)
- Flexim Instruments Uk Ltd.
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.2%)
- Flexim Instruments Uk Ltd.
10.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Flexim Instruments Uk Ltd.
29.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.1%)
- Flexim Instruments Uk Ltd.
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Flexim Instruments Uk Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Flexim Instruments Uk Ltd.
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £258.8k, this is less efficient (£365.6k)
- Flexim Instruments Uk Ltd.
£365.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (61 days)
- Flexim Instruments Uk Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
- Flexim Instruments Uk Ltd.
28 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (66 days)
- Flexim Instruments Uk Ltd.
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Flexim Instruments Uk Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (51.4%)
68.4% - Flexim Instruments Uk Ltd.
51.4% - Industry AVG
FLEXIM INSTRUMENTS UK LTD. financials
Flexim Instruments Uk Ltd.'s latest turnover from September 2024 is estimated at £2.3 million and the company has net assets of £378.8 thousand. According to their latest financial statements, Flexim Instruments Uk Ltd. has 9 employees and maintains cash reserves of £209.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 9 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,287 | 9,779 | 7,227 | 5,861 | 5,024 | 5,015 | 1,409 | 1,762 | 3,306 | 5,380 | 10,015 | 11,926 | 576 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 12,287 | 9,779 | 7,227 | 5,861 | 5,024 | 5,015 | 1,409 | 1,762 | 3,306 | 5,380 | 10,015 | 11,926 | 576 |
| Stock & work in progress | 254,611 | 253,000 | 249,377 | 146,305 | 306,646 | 227,186 | 172,141 | 120,934 | 131,617 | ||||
| Trade Debtors | 626,804 | 214,127 | 497,276 | 267,650 | 885,556 | 316,210 | 207,809 | 284,361 | 437,780 | 82,943 | 321,828 | 66,890 | 33,152 |
| Group Debtors | |||||||||||||
| Misc Debtors | 94,717 | 227,733 | 29,738 | 6,934 | 17,613 | 155,116 | 26,429 | ||||||
| Cash | 209,654 | 93,496 | 170,147 | 274,813 | 242,975 | 380,706 | 162,266 | 728,548 | 160,095 | 209,970 | 145,249 | 143,829 | 59,405 |
| misc current assets | 3,409 | 24,368 | |||||||||||
| total current assets | 1,185,786 | 788,356 | 946,538 | 695,702 | 1,452,790 | 1,079,218 | 568,645 | 1,133,843 | 732,901 | 317,281 | 467,077 | 210,719 | 92,557 |
| total assets | 1,198,073 | 798,135 | 953,765 | 701,563 | 1,457,814 | 1,084,233 | 570,054 | 1,135,605 | 736,207 | 322,661 | 477,092 | 222,645 | 93,133 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,189 | 3,774 | 2,863 | 9,454 | 17,989 | 13,249 | 14,920 | 3,329 | 835,285 | 463,447 | 646,552 | 442,709 | 194,729 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 810,084 | 479,048 | 704,743 | 512,766 | 1,347,305 | 1,051,754 | 569,875 | 1,181,937 | |||||
| total current liabilities | 819,273 | 482,822 | 707,606 | 522,220 | 1,365,294 | 1,065,003 | 584,795 | 1,185,266 | 835,285 | 463,447 | 646,552 | 442,709 | 194,729 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 819,273 | 482,822 | 707,606 | 522,220 | 1,365,294 | 1,065,003 | 584,795 | 1,185,266 | 835,285 | 463,447 | 646,552 | 442,709 | 194,729 |
| net assets | 378,800 | 315,313 | 246,159 | 179,343 | 92,520 | 19,230 | -14,741 | -49,661 | -99,078 | -140,786 | -169,460 | -220,064 | -101,596 |
| total shareholders funds | 378,800 | 315,313 | 246,159 | 179,343 | 92,520 | 19,230 | -14,741 | -49,661 | -99,078 | -140,786 | -169,460 | -220,064 | -101,596 |
| Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,225 | 3,179 | 2,574 | 1,932 | 1,693 | 1,855 | 1,032 | 1,544 | 5,525 | 4,799 | 4,635 | 3,954 | 192 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 1,611 | 3,623 | 103,072 | -160,341 | 79,460 | 55,045 | 51,207 | -10,683 | 131,617 | ||||
| Debtors | 279,661 | -85,154 | 252,430 | -628,585 | 431,843 | 237,088 | -50,123 | -153,419 | 354,837 | -238,885 | 254,938 | 33,738 | 33,152 |
| Creditors | 5,415 | 911 | -6,591 | -8,535 | 4,740 | -1,671 | 11,591 | -831,956 | 371,838 | -183,105 | 203,843 | 247,980 | 194,729 |
| Accruals and Deferred Income | 331,036 | -225,695 | 191,977 | -834,539 | 295,551 | 481,879 | -612,062 | 1,181,937 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 116,158 | -76,651 | -104,666 | 31,838 | -137,731 | 218,440 | -566,282 | 568,453 | -49,875 | 64,721 | 1,420 | 84,424 | 59,405 |
| overdraft | |||||||||||||
| change in cash | 116,158 | -76,651 | -104,666 | 31,838 | -137,731 | 218,440 | -566,282 | 568,453 | -49,875 | 64,721 | 1,420 | 84,424 | 59,405 |
flexim instruments uk ltd. Credit Report and Business Information
Flexim Instruments Uk Ltd. Competitor Analysis
Perform a competitor analysis for flexim instruments uk 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 SK6 area or any other competitors across 12 key performance metrics.
flexim instruments uk ltd. Ownership
FLEXIM INSTRUMENTS UK LTD. group structure
Flexim Instruments Uk Ltd. has no subsidiary companies.
Ultimate parent company
FLEXIM GMBH
#0083718
FLEXIM FLEXIBLE INDUSTRIEMESSTECHNIK GMB
#0083717
2 parents
FLEXIM INSTRUMENTS UK LTD.
08026728
flexim instruments uk ltd. directors
Flexim Instruments Uk Ltd. currently has 3 directors. The longest serving directors include Mr Andrew Hammond (Apr 2012) and Mr Christopher Zinna (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hammond | England | 62 years | Apr 2012 | - | Director |
| Mr Christopher Zinna | England | 46 years | Feb 2024 | - | Director |
| Mr Phillip Bond | England | 50 years | Feb 2024 | - | Director |
P&L
September 2024turnover
2.3m
+83%
operating profit
77.1k
0%
gross margin
29.7%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
378.8k
+0.2%
total assets
1.2m
+0.5%
cash
209.7k
+1.24%
net assets
Total assets minus all liabilities
flexim instruments uk ltd. company details
company number
08026728
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
WATKINSON BLACK
auditor
-
address
bredbury industrial estate, horsfield way, stockport, SK6 2SU
Bank
HSBC BANK PLC
Legal Advisor
-
flexim instruments uk 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 flexim instruments uk ltd..
flexim instruments uk ltd. Capital Raised & Share Issues BETA
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 FLEXIM INSTRUMENTS UK LTD.. This can take several minutes, an email will notify you when this has completed.
flexim instruments uk ltd. Companies House Filings - See Documents
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