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FLINT INK (U.K.) LIMITED
VARN HOUSE NORTHBANK INDUSTRIAL ESTATE, BRINELL DRIVE, IRLAM, GREATER MANCHESTER, M44 5BLCompany Number: 00326153
Incorporation date: 01-Apr-1937
Status: Active
Entity type: Private Limited Company
SIC codes:
20302 Manufacture of printing ink
SUMMARY
This company is 87.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 27.4 million which has decreased from the previous year's figure of GBP 53.1 million. The latest reported revenue figure is GBP 57.1 million which is similar to the previous year's figure of GBP 59.9 million. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies, 3 (12.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 57,084,000 | -3,428,000 | 561,000 | 441,000 | -4,193,000 | |
31-Dec-2018 | GBP | 59,857,000 | -688,000 | 568,000 | 729,000 | -718,000 | |
31-Dec-2017 | GBP | 98,444,000 | 1,532,000 | 175,000 | 763,000 | 226,000 | 718,000 |
31-Dec-2016 | GBP | 69,871,000 | 5,024,000 | 645,000 | 385,000 | 8,659,000 | |
31-Dec-2015 | GBP | 61,814,000 | 7,706,000 | 833,000 | 191,000 | 1,610,000 | 6,738,000 |
31-Dec-2014 | GBP | ||||||
31-Dec-2013 | GBP | 73,878,000 | 5,561,000 | 1,351,000 | 142,000 | 736,000 | 6,034,000 |
31-Dec-2012 | GBP | 70,282,000 | 4,868,000 | 777,000 | 351,000 | 857,000 | 4,437,000 |
31-Dec-2011 | GBP | 54,998,000 | 2,916,000 | 891,000 | 2,486,000 | ||
31-Dec-2010 | GBP | 53,875,000 | 3,884,000 | 262,000 | 1,422,000 | 2,200,000 | |
31-Dec-2009 | GBP | 50,287,000 | 4,486,000 | 245,000 | 4,493,000 | ||
31-Dec-2008 | GBP | 54,182,000 | 4,060,000 | 1,459,000 | 5,000 | 1,787,000 | 5,334,000 |
31-Dec-2007 | GBP | 56,137,000 | 5,047,000 | 1,384,000 | 1,656,000 | 6,291,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 33,637,000 | 10,802,000 | 14,353,000 | 2,206,000 | 27,361,000 | |||
31-Dec-2018 | GBP | 47,912,000 | 10,802,000 | 14,353,000 | 27,909,000 | 53,064,000 | |||
31-Dec-2017 | GBP | 10,802,000 | 14,353,000 | 26,610,000 | 51,765,000 | ||||
31-Dec-2016 | GBP | 702,000 | 79,755,000 | 42,974,000 | 10,802,000 | 14,353,000 | 23,582,000 | 48,737,000 | |
31-Dec-2015 | GBP | 28,400 | 5,873,800 | 1,760,000 | 2,000 | 1,435,300 | 3,093,500 | 5,609,000 | |
31-Dec-2014 | GBP | 257,000 | 57,819,000 | 10,802,000 | 14,353,000 | 19,799,000 | 44,954,000 | ||
31-Dec-2013 | GBP | 1,576,000 | 58,896,000 | 6,000 | 10,802,000 | 14,353,000 | 17,192,000 | 42,347,000 | |
31-Dec-2012 | GBP | 5,430,000 | 52,089,000 | 10,802,000 | 14,353,000 | 15,811,000 | 40,966,000 | ||
31-Dec-2011 | GBP | 3,405,000 | 16,826,000 | 36,000 | 14,353,000 | 15,089,000 | 40,244,000 | ||
31-Dec-2010 | GBP | 7,524,000 | 16,517,000 | 57,000 | 10,802,000 | 14,353,000 | 15,329,000 | 40,484,000 | |
31-Dec-2009 | GBP | 14,167,000 | 40,196,000 | 78,000 | 10,802,000 | 14,353,000 | 21,145,000 | 46,300,000 | |
31-Dec-2008 | GBP | 3,805,000 | 39,045,000 | 127,000 | 10,802,000 | 14,353,000 | 21,132,000 | 46,287,000 | |
31-Dec-2007 | GBP | 5,185,000 | 38,826,000 | 10,802,000 | 14,353,000 | 17,786,000 | 42,941,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 99.98% | 23,717,700 | 4,392 | 23,722,092 | 11,498,042 |
31-Dec-2015 | GBP | -540,000.00% | -23,717,700 | 23,722,092 | 4,392 | 11,720,542 |
31-Dec-2012 | GBP | 100.00% | 10,802,000 | 0 | 10,802,000 | 1,001,500 |
31-Dec-2011 | GBP | inf% | -10,802,000 | 10,802,000 | 0 | -17,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | BROUGHTON SECRETARIES LIMITED | 26 Jul 2021 | 29 Mar 2024 | 234 - 409 | ||
Resigned | Jayne Evelyn WILLIAMS | 12 Apr 2017 | 26 Jul 2021 | 0 - 1 | ||
Resigned | Georg Heinrich Johannes STRIERATH | 01 May 2008 | 12 Apr 2017 | Legal Counsel | German | 7 - 13 |
Resigned | Stephen GRANT | 01 Jan 2005 | 31 May 2008 | 0 - 6 | ||
Resigned | Robert Graham PURSHOUSE | 01 Feb 1993 | 01 Jan 2005 | 0 - 13 | ||
Resigned | John Anthony FARMER | 01 Feb 1993 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jeremy Theodore BERENZWEIG | 25 Jun 2015 | Business Executive | British | 11 - 18 | 2 (6.9%) | |
Active | Georg Heinrich Johannes STRIERATH | 23 Jan 2015 | Legal Council | German | 7 - 13 | 3 (15.0%) | |
Resigned | Alistair Richard Norris SHARMAN | 20 Dec 2013 | 12 Apr 2017 | Accountant | British | 18 - 17 | 2 (5.7%) |
Resigned | Antoine FADY | 19 Dec 2012 | 26 Jan 2022 | Chief Executive | French | 0 - 1 | 0 (0.0%) |
Resigned | Stephen Richard GODFREY | 15 Feb 2011 | 20 Dec 2013 | Accountant | British | 0 - 11 | 1 (9.1%) |
Resigned | John Gregory CONNELL | 07 Apr 2009 | 15 Feb 2011 | Finance Director | British | 0 - 21 | 5 (23.8%) |
Resigned | Anthony James LORD | 19 Oct 2006 | 27 Jan 2022 | General Manager | British | 3 - 5 | 1 (12.5%) |
Active | Douglas John Thomas ALDRED | 19 Oct 2006 | General Manager | British | 1 - 2 | 1 (33.3%) | |
Resigned | Ronny Saleem MUAWAD | 01 Jan 2005 | 19 Oct 2006 | Business Executive | American | 0 - 1 | 0 (0.0%) |
Resigned | Linda Joy WELTY | 22 Mar 2004 | 16 Sep 2005 | Business Executive | American | 0 - 3 | 0 (0.0%) |
Resigned | Helmut Walter Richard, Dr SCHMIDT | 23 Oct 2002 | 10 Feb 2006 | Company Director | German | 0 - 3 | 1 (33.3%) |
Resigned | Michael Jerome GANNON | 14 Jan 1998 | 19 Oct 2006 | Business Executive | American | 0 - 3 | 0 (0.0%) |
Resigned | Lawrence KING | 14 Jan 1998 | 19 Oct 2006 | Attorney | American | 0 - 4 | 0 (0.0%) |
Resigned | James Alexander STEEL | 14 Jan 1998 | 06 Sep 2006 | Business Executive | American | 0 - 3 | 0 (0.0%) |
Resigned | Henry Howard FLINT II | 14 Jan 1998 | 01 Jan 2005 | Business Executive | American | 0 - 3 | 0 (0.0%) |
Resigned | Leonard Davis FRESCOLN | 14 Jan 1998 | 19 Oct 2006 | Business Executive | American | 0 - 3 | 0 (0.0%) |
Resigned | Martin Charles ALLEN | 16 Jun 1997 | 30 Apr 1998 | Finance Director | British | 0 - 23 | 7 (30.4%) |
Resigned | Derek Frederick LANGLEY | 01 May 1997 | 14 Jan 1998 | Managing Director | British | 0 - 15 | 9 (60.0%) |
Resigned | Harry Graham LLOYD | 30 Jun 1994 | 30 Jun 1998 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Colin Digby Thomas FITCH | 01 Aug 1993 | 14 Jan 1998 | Director | British | 0 - 21 | 5 (23.8%) |
Resigned | Robert Graham PURSHOUSE | 01 Feb 1993 | 28 Jul 2005 | Company Director | British | 0 - 13 | 2 (15.4%) |
Resigned | James John MAHONY | 01 Feb 1993 | 22 Mar 2004 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Roy AMOS | 07 Dec 1992 | 14 Jan 1998 | Company Director | British | 0 - 20 | 10 (50.0%) |
Resigned | Harry Graham LLOYD | 30 Jun 1998 | Company Director | British | 0 - 5 | 0 (0.0%) | |
Resigned | Roy AMOS | 14 Jan 1998 | Company Director | British | 0 - 20 | 10 (50.0%) | |
Resigned | John Anthony FARMER | 31 May 1997 | Company Director | British | 0 - 7 | 3 (42.9%) | |
Resigned | Peter Stevens WINFIELD | 24 Apr 1997 | Chartered Surveyor | British | 0 - 12 | 5 (41.7%) | |
Resigned | Alan DICK | 31 Dec 1993 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Roger Malcolm AKERS | 31 Dec 1997 | Company Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Robert Graham PURSHOUSE | 28 Jul 2005 | Company Director | British | 0 - 13 | 2 (15.4%) |
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 18.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-08 | 2015-05-08 | 2014-05-08 | 2013-05-08 | 2012-05-08 | ||
ARROWHEAD INVESTMENTS UK LTD | ORDINARY | 43,206,741 100% | 43,206,741 100% | 43,206,741 100% | 43,206,741 100% | 43,206,741 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FLINT INK (U.K.) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 44 | 25% | 6% | 78431 |
2023-01-01 | 2023-06-30 | 46 | 30% | 12% | 74687 |
2022-07-01 | 2022-12-31 | 72 | 28% | 4% | 65926 |
2022-01-01 | 2022-06-30 | 43 | 27% | 8% | 58982 |
2021-07-01 | 2021-12-31 | 42 | 25% | 10% | 52853 |
2021-01-01 | 2021-06-30 | 43 | 28% | 11% | 45716 |
2020-07-01 | 2020-12-31 | 52 | 43% | 20% | 38941 |
2020-01-01 | 2020-06-30 | 53 | 40% | 17% | 33761 |
2019-07-01 | 2019-12-31 | 51 | 27% | 17% | 25076 |
2019-01-01 | 2019-06-30 | 67 | 38% | 15% | 22256 |
2018-07-01 | 2018-12-31 | % | % | 12587 | |
2018-07-01 | 2018-12-31 | 49 | 29% | 11% | 12593 |
2018-01-01 | 2018-06-30 | 48 | 23% | 26% | 4272 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20302 Manufacture of printing ink)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FLINT INK (U.K.) LIMITED | VARN HOUSE NORTHBANK INDUSTRIAL ESTATE, BRINELL DRIVE, IRLAM, GREATER MANCHESTER, ENGLAND, M44 5BL | 00326153 | 2017-12-31 | 98,444,000 | 718,000 | |
G.PUREWAL LTD | UNIT 14, LENTON BOULEVARD, NOTTINGHAM, NG7 2BY | 06925150 | 2018-06-30 | 574,357 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
FLINT INK (U.K.) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |