the flexible manufacturing group limited
the flexible manufacturing group limited Company Information
Company Number
SC213000
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
fmg (holdings) limited
Group Structure
View All
Contact
Registered Address
flexible manufacturing group lim, royston road, livingston, EH54 8AH
the flexible manufacturing group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLEXIBLE MANUFACTURING GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
the flexible manufacturing group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLEXIBLE MANUFACTURING GROUP LIMITED at £3m based on an EBITDA of £790.2k and a 3.74x industry multiple (adjusted for size and gross margin).
the flexible manufacturing group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLEXIBLE MANUFACTURING GROUP LIMITED at £12.5m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Flexible Manufacturing Group Limited Overview
The Flexible Manufacturing Group Limited is a live company located in livingston, EH54 8AH with a Companies House number of SC213000. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder is fmg (holdings) limited with a 100% stake. The Flexible Manufacturing Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Flexible Manufacturing Group Limited Health Check
Pomanda's financial health check has awarded The Flexible Manufacturing Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Flexible Manufacturing Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Pay Structure
on an average salary of £469k, the company has a higher pay structure (£49.7k)
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - The Flexible Manufacturing Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (55.4%)
- - The Flexible Manufacturing Group Limited
- - Industry AVG
THE FLEXIBLE MANUFACTURING GROUP LIMITED financials
The Flexible Manufacturing Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, The Flexible Manufacturing Group Limited has 2 employees and maintains cash reserves of £33.1 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 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000,328 | 23,781,622 | 23,081,222 | 24,685,576 | 26,075,845 | 26,310,275 | 19,993,348 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 13,169,757 | 13,539,005 | 13,102,989 | 14,240,388 | 15,253,961 | 16,907,782 | 12,107,322 | ||||||||
| Gross Profit | 9,830,571 | 10,242,617 | 9,978,233 | 10,445,188 | 10,821,884 | 9,402,493 | 7,886,026 | ||||||||
| Admin Expenses | 5,425,159 | 5,342,197 | 5,374,188 | 5,027,955 | 5,183,435 | 5,225,227 | 4,655,477 | ||||||||
| Operating Profit | 790,158 | 304,361 | 67,104 | -242,321 | -202,444 | -105,888 | -44,762 | -80,217 | 4,405,412 | 4,900,420 | 4,604,045 | 5,417,233 | 5,638,449 | 4,177,266 | 3,230,549 |
| Interest Payable | 0 | 1 | 7 | 0 | 50,886 | 158,209 | 135,818 | 289,991 | 0 | 0 | 0 | 51 | 0 | 0 | 0 |
| Interest Receivable | 148 | 162 | 45 | 299 | 206 | 129 | 31 | 12,563 | 170,502 | 191,601 | 212,184 | 292,591 | 257,763 | 171,572 | 147,166 |
| Pre-Tax Profit | 790,306 | 3,804,522 | 45,213,552 | -242,022 | -253,124 | 9,736,032 | -180,549 | -357,645 | 4,575,914 | 5,092,021 | 4,816,229 | 5,709,773 | 5,896,212 | 4,348,838 | 3,377,715 |
| Tax | -168,503 | -45,102 | -12,757 | 0 | 0 | 0 | 0 | 0 | -251,359 | -1,084,871 | -1,130,983 | -1,327,722 | -1,629,285 | -1,307,013 | -889,933 |
| Profit After Tax | 621,803 | 3,759,420 | 45,200,795 | -242,022 | -253,124 | 9,736,032 | -180,549 | -357,645 | 4,324,555 | 4,007,150 | 3,685,246 | 4,382,051 | 4,266,927 | 3,041,825 | 2,487,782 |
| Dividends Paid | 0 | 3,500,000 | 42,948,346 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| Retained Profit | 621,803 | 259,420 | 2,252,449 | -242,022 | -253,124 | -263,968 | -180,549 | -357,645 | 4,324,555 | 4,007,150 | 3,685,246 | 4,382,051 | 4,266,927 | 3,041,825 | 487,782 |
| Employee Costs | 938,036 | 926,566 | 1,171,864 | 419,953 | 379,385 | 284,263 | 142,564 | 261,125 | 6,731,477 | 6,900,668 | 6,669,819 | 6,670,186 | 6,909,104 | 6,315,023 | 5,547,606 |
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 254 | 260 | 255 | 261 | 259 | 247 | 233 |
| EBITDA* | 790,158 | 304,361 | 67,104 | -242,321 | -202,444 | -105,888 | -44,762 | -80,217 | 5,322,211 | 5,665,034 | 5,374,664 | 6,009,922 | 6,222,528 | 4,784,568 | 3,889,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,906,744 | 4,240,719 | 4,729,232 | 3,894,581 | 3,766,549 | 3,878,364 | 4,327,794 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,105 | 78,883 | 94,661 | 110,439 | 126,217 | 141,995 | 157,773 |
| Investments & Other | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,283,817 | 4,969,849 | 4,319,602 | 4,823,893 | 4,005,020 | 3,892,766 | 4,020,359 | 4,485,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,798 | 725,466 | 739,400 | 770,973 | 779,368 | 766,108 | 664,577 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,939,686 | 5,060,715 | 5,098,452 | 4,931,523 | 4,778,891 | 6,449,477 | 4,212,606 |
| Group Debtors | 2,946,465 | 2,596,521 | 1,191,073 | 24,463,736 | 24,463,736 | 24,463,736 | 34,463,736 | 34,463,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,761 | 49,121 | 99,173 | 413,841 | 66,845 | 66,168 | 56,885 |
| Cash | 33,079 | 33,258 | 436,055 | 412,236 | 28,717 | 1,930 | 49,589 | 49,468 | 35,738,877 | 32,940,945 | 28,676,114 | 25,301,703 | 21,742,152 | 15,953,950 | 14,021,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,979,544 | 2,629,779 | 1,627,128 | 24,875,972 | 24,492,453 | 24,465,666 | 34,513,325 | 34,513,204 | 41,874,122 | 38,776,247 | 34,613,139 | 31,418,040 | 27,367,256 | 23,235,703 | 18,955,614 |
| total assets | 7,263,361 | 6,913,596 | 5,910,945 | 29,159,789 | 28,776,270 | 28,749,483 | 38,797,142 | 38,797,021 | 46,843,971 | 43,095,849 | 39,437,032 | 35,423,060 | 31,260,022 | 27,256,062 | 23,441,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,964,299 | 2,142,852 | 2,142,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669,779 | 1,862,156 | 2,204,534 | 1,893,270 | 1,746,127 | 3,040,581 | 2,736,419 |
| Group/Directors Accounts | 348,242 | 1,098,527 | 0 | 26,391,115 | 25,795,164 | 23,550,594 | 31,154,436 | 29,729,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,057,437 | 579,191 | 934,487 | 44,665 | 15,075 | 15,435 | 52,432 | 46,311 | 1,200,676 | 1,768,332 | 1,780,287 | 1,768,825 | 2,140,981 | 1,422,952 | 1,204,489 |
| total current liabilities | 1,405,679 | 1,677,718 | 934,487 | 26,435,780 | 25,810,239 | 25,530,328 | 33,349,720 | 31,919,053 | 2,870,455 | 3,630,488 | 3,984,821 | 3,662,095 | 3,887,108 | 4,463,533 | 3,940,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,964,299 | 3,214,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,964,299 | 3,214,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,405,679 | 1,677,718 | 934,487 | 26,435,780 | 25,810,239 | 25,530,328 | 35,314,019 | 35,133,349 | 2,870,455 | 3,630,488 | 3,984,821 | 3,662,095 | 3,887,108 | 4,463,533 | 3,940,908 |
| net assets | 5,857,682 | 5,235,878 | 4,976,458 | 2,724,009 | 2,966,031 | 3,219,155 | 3,483,123 | 3,663,672 | 43,973,516 | 39,465,361 | 35,452,211 | 31,760,965 | 27,372,914 | 22,792,529 | 19,500,273 |
| total shareholders funds | 5,857,682 | 5,235,878 | 4,976,458 | 2,724,009 | 2,966,031 | 3,219,155 | 3,483,123 | 3,663,672 | 43,973,516 | 39,465,361 | 35,452,211 | 31,760,965 | 27,372,914 | 22,792,529 | 19,500,273 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 790,158 | 304,361 | 67,104 | -242,321 | -202,444 | -105,888 | -44,762 | -80,217 | 4,405,412 | 4,900,420 | 4,604,045 | 5,417,233 | 5,638,449 | 4,177,266 | 3,230,549 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901,021 | 748,836 | 754,841 | 576,911 | 568,301 | 591,524 | 643,129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,778 | 15,778 | 15,778 | 15,778 | 15,778 | 15,778 | 15,778 |
| Tax | -168,503 | -45,102 | -12,757 | 0 | 0 | 0 | 0 | 0 | -251,359 | -1,084,871 | -1,130,983 | -1,327,722 | -1,629,285 | -1,307,013 | -889,933 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -714,798 | -714,798 | -10,668 | -13,934 | -31,573 | -8,395 | 13,260 | 101,531 | 664,577 |
| Debtors | 349,944 | 1,405,448 | -23,272,663 | 0 | 0 | -10,000,000 | 29,043,289 | 29,043,289 | 310,611 | -87,789 | -147,739 | 499,628 | -1,669,909 | 2,246,154 | 4,269,491 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,669,779 | -1,669,779 | -192,377 | -342,378 | 311,264 | 147,143 | -1,294,454 | 304,162 | 2,736,419 |
| Accruals and Deferred Income | 478,246 | -355,296 | 889,822 | 29,590 | -360 | -36,997 | -1,148,244 | -1,154,365 | -567,656 | -11,955 | 11,462 | -372,156 | 718,029 | 218,463 | 1,204,489 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 749,957 | -1,501,485 | 24,216,832 | -212,731 | -202,804 | 9,857,115 | -31,191,276 | -31,232,852 | 4,010,876 | 4,327,553 | 4,745,719 | 3,965,954 | 5,673,467 | 1,652,495 | 2,006,363 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,558,429 | -260,323 | -1,568,492 | -697,243 | -452,686 | -139,844 | -858,283 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,283,817 | 4,283,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,558,429 | -260,323 | -1,568,492 | -697,243 | -452,686 | -139,844 | -858,283 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,964,299 | -178,553 | 2,142,852 | 2,142,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -750,285 | 1,098,527 | -26,391,115 | 595,951 | 2,244,570 | -7,603,842 | 31,154,436 | 29,729,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,964,299 | 1,964,299 | 3,214,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 148 | 161 | 38 | 299 | -50,680 | -158,080 | -135,787 | -277,428 | 170,502 | 191,601 | 212,184 | 292,540 | 257,763 | 171,572 | 147,166 |
| cash flow from financing | -750,136 | 1,098,688 | -26,391,077 | 596,250 | 229,591 | -9,904,774 | -5,184,044 | -5,142,589 | 354,102 | 197,601 | 218,184 | 298,540 | 571,221 | 422,003 | 19,159,657 |
| cash and cash equivalents | |||||||||||||||
| cash | -179 | -402,797 | 23,819 | 383,519 | 26,787 | -47,659 | -35,689,288 | -35,689,409 | 2,797,932 | 4,264,831 | 3,374,411 | 3,559,551 | 5,788,202 | 1,932,404 | 14,021,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -179 | -402,797 | 23,819 | 383,519 | 26,787 | -47,659 | -35,689,288 | -35,689,409 | 2,797,932 | 4,264,831 | 3,374,411 | 3,559,551 | 5,788,202 | 1,932,404 | 14,021,546 |
the flexible manufacturing group limited Credit Report and Business Information
The Flexible Manufacturing Group Limited Competitor Analysis
Perform a competitor analysis for the flexible manufacturing group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH54 area or any other competitors across 12 key performance metrics.
the flexible manufacturing group limited Ownership
THE FLEXIBLE MANUFACTURING GROUP LIMITED group structure
The Flexible Manufacturing Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
THE FLEXIBLE MANUFACTURING GROUP LIMITED
SC213000
3 subsidiaries
the flexible manufacturing group limited directors
The Flexible Manufacturing Group Limited currently has 2 directors. The longest serving directors include Mr James Jamieson (Dec 2000) and Mr Stephen Scott (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Jamieson | 72 years | Dec 2000 | - | Director | |
| Mr Stephen Scott | England | 46 years | Jun 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
790.2k
+160%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
+0.12%
total assets
7.3m
+0.05%
cash
33.1k
-0.01%
net assets
Total assets minus all liabilities
the flexible manufacturing group limited company details
company number
SC213000
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
camvo (no 19) limited (January 2001)
accountant
-
auditor
AAB
address
flexible manufacturing group lim, royston road, livingston, EH54 8AH
Bank
-
Legal Advisor
-
the flexible manufacturing group 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 found 4 charges/mortgages relating to the flexible manufacturing group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the flexible manufacturing group 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 THE FLEXIBLE MANUFACTURING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the flexible manufacturing group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
