flowpro gas & plumbing services limitedEstimated Valuation
£107k
Pomanda estimates the enterprise value of FLOWPRO GAS & PLUMBING SERVICES LIMITED at £107k based on a Turnover of £258.3k and 0.41x industry multiple (adjusted for size and gross margin).
flowpro gas & plumbing services limitedEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of FLOWPRO GAS & PLUMBING SERVICES LIMITED at £45.9k based on an EBITDA of £13.1k and a 3.51x industry multiple (adjusted for size and gross margin).
flowpro gas & plumbing services limitedEstimated Valuation
£95k
Pomanda estimates the enterprise value of FLOWPRO GAS & PLUMBING SERVICES LIMITED at £95k based on Net Assets of £33.6k and 2.83x industry multiple (adjusted for liquidity).
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Flowpro Gas & Plumbing Services LimitedOverview
Flowpro Gas & Plumbing Services Limited is a live company located in sale, M33 5JZ with a Companies House number of 10593117. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2017, it's largest shareholder is
morgan spence
with a 50% stake. Flowpro Gas & Plumbing Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£258.3k with
declining
growth in recent years.
Flowpro Gas & Plumbing Services Limited Health Check
Pomanda's financial health check has awarded Flowpro Gas & Plumbing Services 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
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £258.3k, make it smaller than the average company (£376.2k)
£258.3k - Flowpro Gas & Plumbing Services Limited
£376.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.9%)
-2% - Flowpro Gas & Plumbing Services Limited
10.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.5%)
18.4% - Flowpro Gas & Plumbing Services Limited
29.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6.1%)
5.1% - Flowpro Gas & Plumbing Services Limited
6.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Flowpro Gas & Plumbing Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Flowpro Gas & Plumbing Services Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£115.5k)
£51.7k - Flowpro Gas & Plumbing Services Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (52 days)
98 days - Flowpro Gas & Plumbing Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
47 days - Flowpro Gas & Plumbing Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flowpro Gas & Plumbing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flowpro Gas & Plumbing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (63.3%)
55.9% - Flowpro Gas & Plumbing Services Limited
63.3% - Industry AVG
FLOWPRO GAS & PLUMBING SERVICES LIMITED financials
EXPORT
Flowpro Gas & Plumbing Services Limited's latest turnover from January 2024 is estimated at £258.3 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Flowpro Gas & Plumbing Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
258,292
288,065
262,781
271,336
143,110
128,264
27,199
Other Income Or Grants
Cost Of Sales
210,869
238,662
217,634
221,953
117,221
102,235
21,446
Gross Profit
47,423
49,402
45,147
49,382
25,890
26,029
5,752
Admin Expenses
34,338
49,839
32,022
44,404
14,695
25,546
5,599
Operating Profit
13,085
-437
13,125
4,978
11,195
483
153
Interest Payable
Interest Receivable
Pre-Tax Profit
13,085
-437
13,125
4,978
11,195
483
153
Tax
-3,271
-2,494
-946
-2,127
-92
-29
Profit After Tax
9,814
-437
10,631
4,032
9,068
391
124
Dividends Paid
Retained Profit
9,814
-437
10,631
4,032
9,068
391
124
Employee Costs
156,982
200,727
271,266
230,618
175,164
140,006
33,917
Number Of Employees
5
6
8
7
5
4
1
EBITDA*
13,085
-437
13,125
4,978
11,195
483
153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
6,207
7,233
8,869
7,823
6,930
7,090
7,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,207
7,233
8,869
7,823
6,930
7,090
7,927
Stock & work in progress
Trade Debtors
70,007
76,765
68,411
78,356
21,718
16,191
3,873
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
70,007
76,765
68,411
78,356
21,718
16,191
3,873
total assets
76,214
83,998
77,280
86,179
28,648
23,281
11,800
Bank overdraft
Bank loan
Trade Creditors
27,708
35,306
19,101
21,964
18,465
22,166
11,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,708
35,306
19,101
21,964
18,465
22,166
11,676
loans
hp & lease commitments
Accruals and Deferred Income
1,550
1,550
600
600
600
600
other liabilities
13,333
23,333
33,333
50,000
provisions
total long term liabilities
14,883
24,883
33,933
50,600
600
600
total liabilities
42,591
60,189
53,034
72,564
19,065
22,766
11,676
net assets
33,623
23,809
24,246
13,615
9,583
515
124
total shareholders funds
33,623
23,809
24,246
13,615
9,583
515
124
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
13,085
-437
13,125
4,978
11,195
483
153
Depreciation
Amortisation
Tax
-3,271
-2,494
-946
-2,127
-92
-29
Stock
Debtors
-6,758
8,354
-9,945
56,638
5,527
12,318
3,873
Creditors
-7,598
16,205
-2,863
3,499
-3,701
10,490
11,676
Accruals and Deferred Income
950
600
Deferred Taxes & Provisions
Cash flow from operations
8,974
8,364
17,713
-49,107
-160
-837
7,927
Investing Activities
capital expenditure
1,026
1,636
-1,046
-893
160
837
-7,927
Change in Investments
cash flow from investments
1,026
1,636
-1,046
-893
160
837
-7,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-16,667
50,000
share issue
interest
cash flow from financing
-10,000
-10,000
-16,667
50,000
cash and cash equivalents
cash
overdraft
change in cash
flowpro gas & plumbing services limited 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 flowpro gas & plumbing services limited. Get real-time insights into flowpro gas & plumbing services limited's credit score, group structure and payment trends.
Flowpro Gas & Plumbing Services Limited Competitor Analysis
Perform a competitor analysis for flowpro gas & plumbing services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
flowpro gas & plumbing services limited Ownership
FLOWPRO GAS & PLUMBING SERVICES LIMITED group structure
Flowpro Gas & Plumbing Services Limited has no subsidiary companies.
Ultimate parent company
FLOWPRO GAS & PLUMBING SERVICES LIMITED
10593117
FLOWPRO GAS & PLUMBING SERVICES LIMITED Shareholders
The largest shareholders in Flowpro Gas & Plumbing Services Limited include Morgan Spence and Michael Wilson.
morgan spence
50%
michael wilson
50%
flowpro gas & plumbing services limited directors
Flowpro Gas & Plumbing Services Limited currently has 2 directors.
The longest serving directors include
Mr Morgan Spence (Jan 2017) and
Mr Michael Wilson (Jan 2017).
flowpro gas & plumbing services limited company details
company number
10593117
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
45 heatherway, sale, M33 5JZ
Bank
-
Legal Advisor
-
flowpro gas & plumbing services 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 flowpro gas & plumbing services limited.
flowpro gas & plumbing services limited 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 FLOWPRO GAS & PLUMBING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
flowpro gas & plumbing services limitedCompanies House Filings - See Documents
