Pomanda estimates the enterprise value of FLEXCON EUROPE LIMITED at £28.8m based on a Turnover of £36.8m and 0.78x industry multiple (adjusted for size and gross margin).
flexcon europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEXCON EUROPE LIMITED at £0 based on an EBITDA of £-892.2k and a 6x industry multiple (adjusted for size and gross margin).
flexcon europe limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of FLEXCON EUROPE LIMITED at £16.2m based on Net Assets of £9.7m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flexcon Europe LimitedOverview
Flexcon Europe Limited is a live company located in glenrothes, KY6 2TF with a Companies House number of SC170245. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1996, it's largest shareholder is
flexcon holdings (europe) llc
with a 100% stake. Flexcon Europe Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Flexcon Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £36.8m, make it larger than the average company (£16.2m)
£36.8m - Flexcon Europe Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
0% - Flexcon Europe Limited
7.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.3%)
28.8% - Flexcon Europe Limited
28.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.4%)
-5.2% - Flexcon Europe Limited
5.4% - Industry AVG
Employees
with 133 employees, this is above the industry average (102)
133 - Flexcon Europe Limited
102 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has a higher pay structure (£39k)
£65.5k - Flexcon Europe Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £277.1k, this is more efficient (£163.8k)
£277.1k - Flexcon Europe Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (52 days)
39 days - Flexcon Europe Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - Flexcon Europe Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (57 days)
114 days - Flexcon Europe Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Flexcon Europe Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (41.9%)
49.4% - Flexcon Europe Limited
41.9% - Industry AVG
FLEXCON EUROPE LIMITED financials
EXPORT
Flexcon Europe Limited's latest turnover from September 2024 is £36.8 million and the company has net assets of £9.7 million. According to their latest financial statements, Flexcon Europe Limited has 133 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
36,849,633
37,509,375
38,891,547
37,003,226
29,564,301
33,009,968
32,783,140
29,589,619
25,529,791
23,356,981
24,921,907
24,054,815
23,620,421
25,907,719
25,635,247
19,571,384
Other Income Or Grants
Cost Of Sales
26,251,531
26,947,047
26,043,764
25,281,794
20,490,269
23,304,937
22,060,570
19,858,870
17,492,302
15,466,409
16,064,318
15,515,971
15,859,112
17,387,024
17,215,774
13,322,596
Gross Profit
10,598,102
10,562,328
12,847,783
11,721,432
9,074,032
9,705,031
10,722,570
9,730,749
8,037,489
7,890,572
8,857,589
8,538,844
7,761,309
8,520,695
8,419,473
6,248,788
Admin Expenses
12,511,954
12,496,196
13,034,663
9,535,819
8,849,814
9,371,005
8,683,892
7,752,890
7,091,142
7,724,130
7,268,469
6,956,470
7,225,166
6,748,342
7,013,851
6,754,821
Operating Profit
-1,913,852
-1,933,868
-186,880
2,185,613
224,218
334,026
2,038,678
1,977,859
946,347
166,442
1,589,120
1,582,374
536,143
1,772,353
1,405,622
-506,033
Interest Payable
262,448
234,734
38,924
8,489
28,375
42,530
34,398
24,219
19,256
13,475
9,396
8,465
10,695
23,219
52,004
97,693
Interest Receivable
777
2,191
22,214
Pre-Tax Profit
-2,176,300
-2,168,602
-225,804
2,177,124
195,843
291,496
2,004,280
1,953,640
927,091
153,744
1,579,724
1,573,909
525,448
1,749,134
1,355,809
-581,512
Tax
-80,873
11,273
108,736
-404,218
-167,609
-37,738
-403,859
-174,349
-18,059
-16,186
-84,583
-72,367
-13,002
-45,935
-31,591
29,863
Profit After Tax
-2,257,173
-2,157,329
-117,068
1,772,906
28,234
253,758
1,600,421
1,779,291
909,032
137,558
1,495,141
1,501,542
512,446
1,703,199
1,324,218
-551,649
Dividends Paid
Retained Profit
-2,257,173
-2,157,329
-117,068
1,772,906
28,234
253,758
1,600,421
1,779,291
909,032
137,558
1,495,141
1,501,542
512,446
1,703,199
1,324,218
-551,649
Employee Costs
8,710,001
9,251,020
8,514,620
8,760,181
7,239,677
7,888,864
7,089,473
6,323,749
5,836,219
5,104,836
5,130,763
4,941,863
5,075,618
4,892,465
4,789,534
4,450,462
Number Of Employees
133
152
155
143
129
131
130
120
120
117
115
109
114
111
109
111
EBITDA*
-892,201
-898,222
824,738
2,911,839
873,976
951,466
2,474,997
2,364,924
1,295,805
556,727
2,028,166
2,046,936
909,120
2,153,076
2,221,481
277,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,190,352
4,481,903
4,858,965
4,955,608
4,708,636
3,932,153
2,377,147
1,937,534
1,886,783
1,788,178
1,587,759
1,137,966
1,320,528
1,328,704
1,246,398
1,560,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,190,352
4,481,903
4,858,965
4,955,608
4,708,636
3,932,153
2,377,147
1,937,534
1,886,783
1,788,178
1,587,759
1,137,966
1,320,528
1,328,704
1,246,398
1,560,107
Stock & work in progress
8,240,965
10,397,570
15,436,400
8,726,720
6,611,197
8,012,922
7,217,442
7,905,523
6,491,974
7,265,689
7,273,752
6,345,465
6,809,716
7,570,587
5,852,852
4,343,937
Trade Debtors
3,960,613
3,248,542
4,331,996
3,814,124
3,010,717
3,047,313
3,201,182
3,074,207
3,114,315
1,929,275
2,172,351
2,135,303
2,089,469
2,488,920
3,334,876
2,107,413
Group Debtors
269,348
13,511
Misc Debtors
458,578
1,115,296
936,810
564,186
476,011
785,514
456,013
358,619
479,848
720,319
723,308
561,526
613,948
524,804
915,587
316,166
Cash
2,102,379
1,312,421
1,270,865
998,660
3,753,040
2,009,073
2,587,949
2,176,655
1,292,582
719,654
1,202,765
2,342,430
1,140,921
1,252,117
2,605,497
4,789,930
misc current assets
total current assets
15,031,883
16,087,340
21,976,071
14,103,690
13,850,965
13,854,822
13,462,586
13,515,004
11,378,719
10,634,937
11,372,176
11,384,724
10,654,054
11,836,428
12,708,812
11,557,446
total assets
19,222,235
20,569,243
26,835,036
19,059,298
18,559,601
17,786,975
15,839,733
15,452,538
13,265,502
12,423,115
12,959,935
12,522,690
11,974,582
13,165,132
13,955,210
13,117,553
Bank overdraft
Bank loan
Trade Creditors
1,089,334
770,932
1,606,664
599,203
463,763
494,675
543,017
407,469
434,655
429,457
494,882
295,977
197,740
686,136
572,644
525,646
Group/Directors Accounts
1,588,842
1,330,087
4,634,284
940,718
47,637
842,871
137,054
1,056,550
445,273
288,218
323,073
209
349,660
1,156,016
3,344,572
4,129,826
other short term finances
hp & lease commitments
other current liabilities
1,457,589
1,024,581
1,725,255
1,920,053
761,243
991,744
1,300,965
1,301,639
789,760
832,752
1,367,633
1,155,224
1,390,143
1,244,141
1,677,314
1,049,848
total current liabilities
4,135,765
3,125,600
7,966,203
3,459,974
1,272,643
2,329,290
1,981,036
2,765,658
1,669,688
1,550,427
2,185,588
1,451,410
1,937,543
3,086,293
5,594,530
5,705,320
loans
5,351,603
5,451,603
4,451,603
951,603
4,535,393
2,816,901
1,600,000
2,062,902
2,763,987
2,949,893
2,989,110
3,446,184
3,913,485
4,455,731
4,417,771
4,770,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
267,861
381,284
258,034
175,487
47,158
12,860
total long term liabilities
5,351,603
5,451,603
4,719,464
1,332,887
4,793,427
2,992,388
1,647,158
2,075,762
2,763,987
2,949,893
2,989,110
3,446,184
3,913,485
4,455,731
4,417,771
4,770,542
total liabilities
9,487,368
8,577,203
12,685,667
4,792,861
6,066,070
5,321,678
3,628,194
4,841,420
4,433,675
4,500,320
5,174,698
4,897,594
5,851,028
7,542,024
10,012,301
10,475,862
net assets
9,734,867
11,992,040
14,149,369
14,266,437
12,493,531
12,465,297
12,211,539
10,611,118
8,831,827
7,922,795
7,785,237
7,625,096
6,123,554
5,623,108
3,942,909
2,641,691
total shareholders funds
9,734,867
11,992,040
14,149,369
14,266,437
12,493,531
12,465,297
12,211,539
10,611,118
8,831,827
7,922,795
7,785,237
7,625,096
6,123,554
5,623,108
3,942,909
2,641,691
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,913,852
-1,933,868
-186,880
2,185,613
224,218
334,026
2,038,678
1,977,859
946,347
166,442
1,589,120
1,582,374
536,143
1,772,353
1,405,622
-506,033
Depreciation
1,021,651
1,035,646
1,011,618
726,226
649,758
617,440
436,319
387,065
349,458
390,285
439,046
464,562
372,977
380,723
815,859
783,443
Amortisation
Tax
-80,873
11,273
108,736
-404,218
-167,609
-37,738
-403,859
-174,349
-18,059
-16,186
-84,583
-72,367
-13,002
-45,935
-31,591
29,863
Stock
-2,156,605
-5,038,830
6,709,680
2,115,523
-1,401,725
795,480
-688,081
1,413,549
-773,715
-8,063
928,287
-464,251
-760,871
1,717,735
1,508,915
4,343,937
Debtors
311,190
-891,457
890,496
891,582
-346,099
175,632
224,369
-161,337
944,569
-246,065
198,830
-6,588
-310,307
-1,236,739
1,826,884
2,423,579
Creditors
318,402
-835,732
1,007,461
135,440
-30,912
-48,342
135,548
-27,186
5,198
-65,425
198,905
98,237
-488,396
113,492
46,998
525,646
Accruals and Deferred Income
433,008
-700,674
-194,798
1,158,810
-230,501
-309,221
-674
511,879
-42,992
-534,881
212,409
-234,919
146,002
-433,173
627,466
1,049,848
Deferred Taxes & Provisions
-267,861
-113,423
123,250
82,547
128,329
34,298
12,860
Cash flow from operations
1,623,751
3,239,071
-5,967,462
918,016
2,275,325
-286,618
2,704,022
1,435,916
1,069,098
194,363
1,227,780
2,308,726
1,624,902
1,306,464
-471,445
-4,884,749
Investing Activities
capital expenditure
-875,931
-437,816
-448,063
-590,704
-888,876
-289,761
-364,801
-463,029
-502,150
-257,609
Change in Investments
cash flow from investments
-875,931
-437,816
-448,063
-590,704
-888,876
-289,761
-364,801
-463,029
-502,150
-257,609
Financing Activities
Bank loans
Group/Directors Accounts
258,755
-3,304,197
3,693,566
893,081
-795,234
705,817
-919,496
611,277
157,055
-34,855
322,864
-349,451
-806,356
-2,188,556
-785,254
4,129,826
Other Short Term Loans
Long term loans
-100,000
1,000,000
3,500,000
-3,583,790
1,718,492
1,216,901
-462,902
-701,085
-185,906
-39,217
-457,074
-467,301
-542,246
37,960
-352,771
4,770,542
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,335,000
-12,000
-23,000
-23,000
3,193,340
interest
-262,448
-234,734
-38,924
-8,489
-28,375
-42,530
-34,398
-24,219
-19,256
-12,698
-9,396
-8,465
-10,695
-23,219
-49,813
-75,479
cash flow from financing
-103,693
-2,538,931
7,154,642
-2,699,198
894,883
1,880,188
-1,416,796
-114,027
-48,107
-86,770
-1,478,606
-825,217
-1,371,297
-2,196,815
-1,210,838
12,018,229
cash and cash equivalents
cash
789,958
41,556
272,205
-2,754,380
1,743,967
-578,876
411,294
884,073
572,928
-483,111
-1,139,665
1,201,509
-111,196
-1,353,380
-2,184,433
4,789,930
overdraft
change in cash
789,958
41,556
272,205
-2,754,380
1,743,967
-578,876
411,294
884,073
572,928
-483,111
-1,139,665
1,201,509
-111,196
-1,353,380
-2,184,433
4,789,930
flexcon europe 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 flexcon europe limited. Get real-time insights into flexcon europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for flexcon europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in KY6 area or any other competitors across 12 key performance metrics.
flexcon europe limited Ownership
FLEXCON EUROPE LIMITED group structure
Flexcon Europe Limited has no subsidiary companies.
Ultimate parent company
FLEXCON WORLDWIDE LLC
#0083034
FLEXCON HOLDINGS (EUROPE) LLC
#0028017
2 parents
FLEXCON EUROPE LIMITED
SC170245
FLEXCON EUROPE LIMITED Shareholders
The sole shareholder of Flexcon Europe Limited is Flexcon Holdings (Europe) Llc.
flexcon holdings (europe) llc
100%
flexcon europe limited directors
Flexcon Europe Limited currently has 3 directors.
The longest serving directors include
Mr Shaun McDonough (Dec 2018) and
Mr Michael Foley (Sep 2023).
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 1 charges/mortgages relating to flexcon europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flexcon europe 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.
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flexcon europe limitedCompanies House Filings - See Documents
