Pomanda estimates the enterprise value of FLOW TECHNOLOGY SERVICES LTD at £817.8k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).
flow technology services ltdEstimated Valuation
£575.2k
Pomanda estimates the enterprise value of FLOW TECHNOLOGY SERVICES LTD at £575.2k based on an EBITDA of £143.8k and a 4x industry multiple (adjusted for size and gross margin).
flow technology services ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FLOW TECHNOLOGY SERVICES LTD at £1.3m based on Net Assets of £613.9k and 2.13x industry multiple (adjusted for liquidity).
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Flow Technology Services LtdOverview
Flow Technology Services Ltd is a live company located in belfast, BT1 3LP with a Companies House number of NI635224. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in December 2015, it's largest shareholder is
axflow limited
with a 100% stake. Flow Technology Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Flow Technology Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£11m)
£1.8m - Flow Technology Services Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
-3% - Flow Technology Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Flow Technology Services Ltd
28.6% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4%)
4.4% - Flow Technology Services Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (46)
9 - Flow Technology Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Flow Technology Services Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is equally as efficient (£219.2k)
£199.3k - Flow Technology Services Ltd
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (65 days)
68 days - Flow Technology Services Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Flow Technology Services Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (46 days)
106 days - Flow Technology Services Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Flow Technology Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (61.5%)
44.5% - Flow Technology Services Ltd
61.5% - Industry AVG
FLOW TECHNOLOGY SERVICES LTD financials
EXPORT
Flow Technology Services Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £613.9 thousand. According to their latest financial statements, Flow Technology Services Ltd has 9 employees and maintains cash reserves of £170.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
1,794,065
3,145,355
2,015,092
1,714,710
1,936,125
2,050,602
2,645,612
1,527,109
Other Income Or Grants
Cost Of Sales
1,280,485
2,254,577
1,438,049
1,231,166
1,362,962
1,429,902
1,767,083
1,032,420
Gross Profit
513,579
890,777
577,043
483,544
573,163
620,699
878,529
494,689
Admin Expenses
435,400
648,866
468,620
358,014
590,367
414,110
771,688
474,503
Operating Profit
78,179
241,911
108,423
125,530
-17,204
206,589
106,841
20,186
Interest Payable
8,567
5,636
11,161
21,551
36,847
38,504
17,061
Interest Receivable
14,651
6,938
99
15
180
198
75
6
Pre-Tax Profit
92,831
240,281
102,886
114,384
-38,576
169,940
68,412
3,131
Tax
-23,208
-45,653
-19,548
-21,733
-32,289
-12,998
-626
Profit After Tax
69,623
194,628
83,338
92,651
-38,576
137,651
55,414
2,505
Dividends Paid
Retained Profit
69,623
194,628
83,338
92,651
-38,576
137,651
55,414
2,505
Employee Costs
475,622
409,029
551,463
506,746
559,382
480,831
342,914
295,054
Number Of Employees
9
8
11
11
12
11
8
7
EBITDA*
143,767
301,244
173,415
187,380
44,995
262,402
159,947
72,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
40,022
46,356
51,134
56,149
43,835
50,956
3,834
2,607
Intangible Assets
109,375
161,875
210,000
262,500
315,000
367,500
420,000
472,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149,397
208,231
261,134
318,649
358,835
418,456
423,834
475,107
Stock & work in progress
373,977
559,677
229,818
220,509
211,462
182,509
230,725
187,788
Trade Debtors
338,465
568,813
349,779
363,344
302,438
495,972
652,737
280,691
Group Debtors
21,510
Misc Debtors
52,838
141,348
52,212
60,993
43,818
109,948
110,044
53,156
Cash
170,499
387,647
70,552
8,785
20,473
27,400
25,288
4,840
misc current assets
total current assets
957,289
1,657,485
702,361
653,631
578,191
815,829
1,018,794
526,475
total assets
1,106,686
1,865,716
963,495
972,280
937,026
1,234,285
1,442,628
1,001,582
Bank overdraft
180,349
185,578
452,974
534,390
270,504
Bank loan
Trade Creditors
172,116
656,067
338,034
218,352
331,363
280,681
476,161
295,960
Group/Directors Accounts
3,936
26,323
48,465
other short term finances
50,000
hp & lease commitments
other current liabilities
308,156
629,593
136,323
215,371
148,421
176,069
169,082
56,668
total current liabilities
484,208
1,311,983
522,822
614,072
665,362
909,724
1,179,633
673,132
loans
104,402
225,449
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,698
19,473
provisions
8,581
9,459
7,689
8,562
7,971
9,517
673
495
total long term liabilities
8,581
9,459
7,689
8,562
14,669
28,990
105,075
225,944
total liabilities
492,789
1,321,442
530,511
622,634
680,031
938,714
1,284,708
899,076
net assets
613,897
544,274
432,984
349,646
256,995
295,571
157,920
102,506
total shareholders funds
613,897
544,274
432,984
349,646
256,995
295,571
157,920
102,506
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
78,179
241,911
108,423
125,530
-17,204
206,589
106,841
20,186
Depreciation
13,088
11,208
12,492
9,350
9,699
3,313
606
281
Amortisation
52,500
48,125
52,500
52,500
52,500
52,500
52,500
52,500
Tax
-23,208
-45,653
-19,548
-21,733
-32,289
-12,998
-626
Stock
-185,700
339,168
9,309
9,047
28,953
-48,216
42,937
187,788
Debtors
-297,348
285,824
-22,346
78,081
-259,664
-156,861
428,934
333,847
Creditors
-483,951
437,715
119,682
-113,011
50,682
-195,480
180,201
295,960
Accruals and Deferred Income
-321,437
414,222
-79,048
66,950
-27,648
6,987
112,414
56,668
Deferred Taxes & Provisions
-878
897
-873
591
-1,546
8,844
178
495
Cash flow from operations
-202,659
483,433
206,665
33,049
297,194
255,541
-32,129
-96,171
Investing Activities
capital expenditure
-6,754
51,085
-7,477
-21,664
-2,578
-50,435
-1,833
-527,888
Change in Investments
cash flow from investments
-6,754
51,085
-7,477
-21,664
-2,578
-50,435
-1,833
-527,888
Financing Activities
Bank loans
Group/Directors Accounts
-22,387
26,323
48,465
Other Short Term Loans
-50,000
50,000
Long term loans
-104,402
-121,047
225,449
Hire Purchase and Lease Commitments
other long term liabilities
-6,698
-12,775
19,473
share issue
100,001
interest
14,651
-1,629
-5,537
-11,146
-21,371
-36,649
-38,429
-17,055
cash flow from financing
-7,736
24,694
42,928
-17,844
-34,146
-121,578
-209,476
358,395
cash and cash equivalents
cash
-217,148
378,862
61,767
-11,688
-6,927
2,112
20,448
4,840
overdraft
-180,349
-180,349
-5,229
-267,396
-81,416
263,886
270,504
change in cash
-217,148
559,211
242,116
-6,459
260,469
83,528
-243,438
-265,664
flow technology services 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 flow technology services ltd. Get real-time insights into flow technology services ltd's credit score, group structure and payment trends.
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flow technology services ltd Ownership
FLOW TECHNOLOGY SERVICES LTD group structure
Flow Technology Services Ltd has no subsidiary companies.
33200 - Installation of industrial machinery and equipment
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
AXEL JOHNSON HOLDING AB
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HARBINSON MULHOLLAND
auditor
-
address
6th floor east tower, lanyon plaza, belfast, BT1 3LP
Bank
-
Legal Advisor
-
flow technology services 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 flow technology services ltd.
flow technology services 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.
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flow technology services ltdCompanies House Filings - See Documents
