Pomanda estimates the enterprise value of FLAKTGROUP UK LTD at £63.6m based on a Turnover of £56.5m and 1.13x industry multiple (adjusted for size and gross margin).
flaktgroup uk ltdEstimated Valuation
£35.3m
Pomanda estimates the enterprise value of FLAKTGROUP UK LTD at £35.3m based on an EBITDA of £4.1m and a 8.64x industry multiple (adjusted for size and gross margin).
flaktgroup uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAKTGROUP UK LTD at £0 based on Net Assets of £-17m and 2.64x industry multiple (adjusted for liquidity).
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Flaktgroup Uk LtdOverview
Flaktgroup Uk Ltd is a live company located in hereford, HR4 8DS with a Companies House number of 09859894. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in November 2015, it's largest shareholder is
dencohappel gmbh
with a 100% stake. Flaktgroup Uk Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£56.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flaktgroup Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £56.5m, make it larger than the average company (£8.9m)
£56.5m - Flaktgroup Uk Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)
6% - Flaktgroup Uk Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (30.7%)
27.2% - Flaktgroup Uk Ltd
30.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.2%)
6.7% - Flaktgroup Uk Ltd
5.2% - Industry AVG
Employees
with 194 employees, this is above the industry average (46)
194 - Flaktgroup Uk Ltd
46 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has a higher pay structure (£40.1k)
£67.2k - Flaktgroup Uk Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £291k, this is more efficient (£149.9k)
£291k - Flaktgroup Uk Ltd
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (62 days)
32 days - Flaktgroup Uk Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (49 days)
26 days - Flaktgroup Uk Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (33 days)
26 days - Flaktgroup Uk Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Flaktgroup Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.1%, this is a higher level of debt than the average (55.4%)
216.1% - Flaktgroup Uk Ltd
55.4% - Industry AVG
FLAKTGROUP UK LTD financials
EXPORT
Flaktgroup Uk Ltd's latest turnover from December 2023 is £56.5 million and the company has net assets of -£17 million. According to their latest financial statements, Flaktgroup Uk Ltd has 194 employees and maintains cash reserves of £69 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
Turnover
56,455,000
47,153,000
40,455,000
47,420,000
44,403,000
30,575,000
31,824,000
30,282,000
Other Income Or Grants
Cost Of Sales
41,097,000
36,731,000
31,166,000
36,602,000
35,119,000
25,450,000
26,158,000
23,328,000
Gross Profit
15,358,000
10,422,000
9,289,000
10,818,000
9,284,000
5,125,000
5,666,000
6,954,000
Admin Expenses
11,596,000
12,496,000
10,641,000
12,001,000
9,697,000
10,244,000
9,149,000
8,716,000
Operating Profit
3,762,000
-2,074,000
-1,352,000
-1,183,000
-413,000
-5,119,000
-3,483,000
-1,762,000
Interest Payable
1,152,000
685,000
509,000
559,000
560,000
460,000
460,000
433,000
Interest Receivable
Pre-Tax Profit
2,610,000
-2,759,000
-1,861,000
-1,742,000
-973,000
-5,579,000
-3,943,000
-2,195,000
Tax
588,000
-1,904,000
526,000
240,000
Profit After Tax
3,198,000
-2,759,000
-1,861,000
-1,742,000
-973,000
-7,483,000
-3,417,000
-1,955,000
Dividends Paid
Retained Profit
3,198,000
-2,759,000
-1,861,000
-1,742,000
-973,000
-7,483,000
-3,417,000
-1,955,000
Employee Costs
13,032,000
11,539,000
11,310,000
11,932,000
12,464,000
10,842,000
9,607,000
9,509,000
Number Of Employees
194
190
186
208
227
223
203
207
EBITDA*
4,080,000
-1,637,000
-766,000
-602,000
232,000
-4,709,000
-2,764,000
-1,041,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
402,000
431,000
424,000
375,000
384,000
370,000
404,000
439,000
Intangible Assets
89,000
222,000
612,000
1,053,000
1,488,000
2,025,000
3,761,000
4,401,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
491,000
653,000
1,036,000
1,428,000
1,872,000
2,395,000
4,165,000
4,840,000
Stock & work in progress
3,013,000
3,381,000
5,076,000
3,032,000
2,056,000
1,319,000
596,000
888,000
Trade Debtors
4,984,000
9,600,000
6,511,000
7,836,000
6,042,000
7,162,000
8,106,000
8,210,000
Group Debtors
1,271,000
1,007,000
991,000
1,016,000
220,000
313,000
1,204,000
225,000
Misc Debtors
4,219,000
579,000
958,000
1,358,000
769,000
489,000
1,167,000
2,178,000
Cash
69,000
72,000
1,104,000
1,319,000
1,345,000
199,000
457,000
1,428,000
misc current assets
588,000
1,904,000
1,378,000
total current assets
14,144,000
14,639,000
14,640,000
14,561,000
10,432,000
9,482,000
13,434,000
14,307,000
total assets
14,635,000
15,292,000
15,676,000
15,989,000
12,304,000
11,877,000
17,599,000
19,147,000
Bank overdraft
Bank loan
Trade Creditors
2,940,000
2,703,000
3,114,000
2,512,000
2,875,000
2,472,000
2,576,000
3,263,000
Group/Directors Accounts
20,864,000
24,778,000
23,363,000
20,896,000
19,962,000
19,246,000
17,750,000
2,138,000
other short term finances
hp & lease commitments
other current liabilities
7,823,000
8,001,000
6,630,000
8,151,000
3,295,000
3,014,000
2,645,000
2,801,000
total current liabilities
31,627,000
35,482,000
33,107,000
31,559,000
26,132,000
24,732,000
22,971,000
8,202,000
loans
12,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,900,000
total liabilities
31,627,000
35,482,000
33,107,000
31,559,000
26,132,000
24,732,000
22,971,000
21,102,000
net assets
-16,992,000
-20,190,000
-17,431,000
-15,570,000
-13,828,000
-12,855,000
-5,372,000
-1,955,000
total shareholders funds
-16,992,000
-20,190,000
-17,431,000
-15,570,000
-13,828,000
-12,855,000
-5,372,000
-1,955,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,762,000
-2,074,000
-1,352,000
-1,183,000
-413,000
-5,119,000
-3,483,000
-1,762,000
Depreciation
173,000
153,000
131,000
126,000
108,000
102,000
89,000
90,000
Amortisation
145,000
284,000
455,000
455,000
537,000
308,000
630,000
631,000
Tax
588,000
-1,904,000
526,000
240,000
Stock
-368,000
-1,695,000
2,044,000
976,000
737,000
723,000
-292,000
888,000
Debtors
-712,000
2,726,000
-1,750,000
3,179,000
-933,000
-2,513,000
-136,000
10,613,000
Creditors
237,000
-411,000
602,000
-363,000
403,000
-104,000
-687,000
3,263,000
Accruals and Deferred Income
-178,000
1,371,000
-1,521,000
4,856,000
281,000
369,000
-156,000
2,801,000
Deferred Taxes & Provisions
Cash flow from operations
5,807,000
-1,708,000
-1,979,000
-264,000
1,112,000
-4,558,000
-2,653,000
-6,238,000
Investing Activities
capital expenditure
-156,000
-54,000
-194,000
-137,000
-122,000
1,360,000
-44,000
-5,561,000
Change in Investments
cash flow from investments
-156,000
-54,000
-194,000
-137,000
-122,000
1,360,000
-44,000
-5,561,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,914,000
1,415,000
2,467,000
934,000
716,000
1,496,000
15,612,000
2,138,000
Other Short Term Loans
Long term loans
-12,900,000
12,900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,152,000
-685,000
-509,000
-559,000
-560,000
-460,000
-460,000
-433,000
cash flow from financing
-5,066,000
730,000
1,958,000
375,000
156,000
1,036,000
2,252,000
14,605,000
cash and cash equivalents
cash
-3,000
-1,032,000
-215,000
-26,000
1,146,000
-258,000
-971,000
1,428,000
overdraft
change in cash
-3,000
-1,032,000
-215,000
-26,000
1,146,000
-258,000
-971,000
1,428,000
flaktgroup uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flaktgroup uk ltd. Get real-time insights into flaktgroup uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flaktgroup uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in HR4 area or any other competitors across 12 key performance metrics.
flaktgroup uk ltd Ownership
FLAKTGROUP UK LTD group structure
Flaktgroup Uk Ltd has no subsidiary companies.
Ultimate parent company
DENCOHAPPEL GMBH
#0048766
1 parent
FLAKTGROUP UK LTD
09859894
FLAKTGROUP UK LTD Shareholders
The sole shareholder of Flaktgroup Uk Ltd is Dencohappel Gmbh.
dencohappel gmbh
100%
flaktgroup uk ltd directors
Flaktgroup Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Aidan Flannery (Feb 2019) and
Mrs Sharon Sanders (Oct 2023).
43220 - Plumbing, heat and air-conditioning installation
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
DENCOHAPPEL GMBH
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dencohappel uk limited (December 2017)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
dolphin house, moreton business park, hereford, HR4 8DS
Bank
-
Legal Advisor
-
flaktgroup 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 found 5 charges/mortgages relating to flaktgroup uk ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
flaktgroup 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 FLAKTGROUP UK LTD. This can take several minutes, an email will notify you when this has completed.
flaktgroup uk ltdCompanies House Filings - See Documents
