Fluid Dynamics International Limited

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fluid dynamics international limited Company Information

Company Number

01166077

Next Accounts

Dec 2025

Directors

Robert Spencer

Maura Spencer

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Shareholders

robert spencer

paul spencer

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

24 cornwall road, dorchester, dorset, DT1 1RX

Website

http://treatwater.com

fluid dynamics international limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of FLUID DYNAMICS INTERNATIONAL LIMITED at £3.2m based on a Turnover of £3m and 1.07x industry multiple (adjusted for size and gross margin).

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Fluid Dynamics International Limited is a live company located in dorset, DT1 1RX with a Companies House number of 01166077. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 1974, it's largest shareholder is robert spencer with a 64% stake. Fluid Dynamics International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fluid Dynamics International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£22m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.3%)

EXPORT

Fluid Dynamics International Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Fluid Dynamics International Limited has 24 employees and maintains cash reserves of £447.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,012,859	2,817,009	2,577,563	1,277,373	1,117,080	905,090	1,242,573	1,101,982	666,157	780,776	806,358	715,498	665,122	508,015	452,003
Other Income Or Grants
Cost Of Sales	2,217,378	2,004,609	1,733,947	858,889	751,110	594,793	811,217	719,368	420,509	513,666	535,390	442,360	412,478	317,509	292,853
Gross Profit	795,481	812,401	843,616	418,483	365,969	310,297	431,356	382,614	245,649	267,111	270,968	273,138	252,643	190,506	159,150
Admin Expenses	601,869	250,709	307,350	63,611	323,239	275,903	353,118	395,898	228,349	231,349	238,955	298,467	238,047	204,451	592,631
Operating Profit	193,612	561,692	536,266	354,872	42,730	34,394	78,238	-13,284	17,300	35,762	32,013	-25,329	14,596	-13,945	-433,481
Interest Payable	31,124	30,276	11,967	1,525
Interest Receivable	26,518	14,476	659	33	51	345		10	21	2	2	1	5	5
Pre-Tax Profit	189,005	545,893	524,958	353,380	42,780	34,738	78,238	-13,274	17,321	35,765	32,014	-25,328	14,601	-13,940	-433,481
Tax	-47,251	-103,720	-99,742	-67,142	-8,128	-6,600	-14,865		-3,464	-7,511	-7,363		-3,796
Profit After Tax	141,754	442,173	425,216	286,238	34,652	28,138	63,373	-13,274	13,857	28,254	24,651	-25,328	10,805	-13,940	-433,481
Dividends Paid
Retained Profit	141,754	442,173	425,216	286,238	34,652	28,138	63,373	-13,274	13,857	28,254	24,651	-25,328	10,805	-13,940	-433,481
Employee Costs	1,188,043	923,666	839,739	410,721	466,024	370,267	358,031	339,398	126,926	166,785	159,266	159,159	116,009	116,170	116,272
Number Of Employees	24	19	18	9	10	8	8	8	3	4	4	4	3	3	3
EBITDA*	281,777	621,116	556,358	357,892	46,907	34,394	78,238	-13,284	21,179	39,893	36,399	-21,278	19,708	-8,920	-427,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	752,639	729,515	588,391	4,355	2,251	6,428	13,038	18,073	11,450	13,721	15,463	18,779	22,830	23,672	27,964
Intangible Assets									3,743	4,456	4,278
Investments & Other	61,398	61,398	61,398	34,648	24,008	24,008			400	400
Debtors (Due After 1 year)
Total Fixed Assets	814,037	790,913	649,789	39,003	26,259	30,436	13,038	18,073	15,593	18,577	19,741	18,779	22,830	23,672	27,964
Stock & work in progress	120,000	32,750	35,500	30,575	15,725	35,412			47,501	50,572	35,218	26,256	29,837	26,772	12,450
Trade Debtors	287,919	423,541	448,343	252,575	176,974	124,568	229,743	156,903	126,374	146,219	128,293	85,850	83,721	68,639	51,386
Group Debtors
Misc Debtors	590,018	365,772	339,867	32,416	8,498	7,327							16,237	11,359	7,519
Cash	447,534	562,680	118,557	57,204	9,543	91,928			8,165	335	599		271	1,813	99
misc current assets								14,574	9,672	2,978	2,100	1,506	865	505	400
total current assets	1,445,471	1,384,743	942,267	372,770	210,740	259,235	229,743	171,477	191,712	200,104	166,210	113,612	130,931	109,088	71,854
total assets	2,259,508	2,175,656	1,592,056	411,773	236,999	289,671	242,781	189,550	207,305	218,681	185,951	132,391	153,761	132,760	99,818
Bank overdraft	19,634	19,012	18,411	8,333
Bank loan
Trade Creditors	200,561	140,929	142,576	52,709	25,997	38,597	64,102	75,005	46,615	50,016	81,658	111,734	105,957	102,627	115,843
Group/Directors Accounts
other short term finances
hp & lease commitments	52,381	65,491	54,279
other current liabilities	390,723	431,091	334,084	154,419	61,558	57,992
total current liabilities	663,299	656,523	549,350	215,461	87,555	96,589	64,102	75,005	46,615	50,016	81,658	111,734	105,957	102,627	115,843
loans	247,521	267,156	286,168	41,667
hp & lease commitments	111,640	164,022	134,298
Accruals and Deferred Income							9,927	1,920	500	1,920	1,700	3,195	3,004	3,254
other liabilities					281,487	359,927	513,835	521,081	555,272	575,684	539,786	479,306	481,316	474,200	417,356
provisions	73,860	66,521	42,979	600	150
total long term liabilities	433,021	497,699	463,445	42,267	281,637	359,927	523,762	523,001	555,772	577,604	541,486	482,501	484,320	477,454	417,356
total liabilities	1,096,320	1,154,222	1,012,795	257,728	369,192	456,516	587,864	598,006	602,387	627,620	623,144	594,235	590,277	580,081	533,199
net assets	1,163,188	1,021,434	579,261	154,045	-132,193	-166,845	-345,083	-408,456	-395,082	-408,939	-437,193	-461,844	-436,516	-447,321	-433,381
total shareholders funds	1,163,188	1,021,434	579,261	154,045	-132,193	-166,845	-345,083	-408,456	-395,082	-408,939	-437,193	-461,844	-436,516	-447,321	-433,381

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	193,612	561,692	536,266	354,872	42,730	34,394	78,238	-13,284	17,300	35,762	32,013	-25,329	14,596	-13,945	-433,481
Depreciation	88,165	59,424	20,092	3,020	4,177				3,166	3,017	3,317	4,051	5,112	5,025	6,007
Amortisation									713	1,114	1,069
Tax	-47,251	-103,720	-99,742	-67,142	-8,128	-6,600	-14,865		-3,464	-7,511	-7,363		-3,796
Stock	87,250	-2,750	4,925	14,850	-19,687	35,412		-47,501	-3,071	15,354	8,962	-3,581	3,065	14,322	12,450
Debtors	88,624	1,103	503,219	99,519	53,577	-97,848	72,840	30,529	-19,845	17,926	42,443	-14,108	19,960	21,093	58,905
Creditors	59,632	-1,647	89,867	26,712	-12,600	-25,505	-10,903	28,390	-3,401	-31,642	-30,076	5,777	3,330	-13,216	115,843
Accruals and Deferred Income	-40,368	97,007	179,665	92,861	3,566	48,065	8,007	1,420	-1,420	220	-1,495	191	-250	3,254
Deferred Taxes & Provisions	7,339	23,542	42,379	450	150
Cash flow from operations	85,255	637,945	260,383	296,404	-3,995	112,790	-12,363	33,498	35,810	-32,320	-53,940	2,379	-4,033	-54,297	-382,986
Investing Activities
capital expenditure	-111,289	-200,548	-604,128	-5,124		6,610	5,035	-2,880	-895	-2,567	-5,348		-4,270	-733	-33,971
Change in Investments			26,750	10,640		24,008		-400		400
cash flow from investments	-111,289	-200,548	-630,878	-15,764		-17,398	5,035	-2,480	-895	-2,967	-5,348		-4,270	-733	-33,971
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-19,635	-19,012	244,501	41,667
Hire Purchase and Lease Commitments	-65,492	40,936	188,577
other long term liabilities				-281,487	-78,440	-153,908	-7,246	-34,191	-20,412	35,898	60,480	-2,010	7,116	56,844	417,356
share issue						150,100		-100							100
interest	-4,606	-15,800	-11,308	-1,492	51	345		10	21	2	2	1	5	5
cash flow from financing	-89,733	6,124	421,770	-241,312	-78,389	-3,463	-7,246	-34,281	-20,391	35,900	60,482	-2,009	7,121	56,849	417,456
cash and cash equivalents
cash	-115,146	444,123	61,353	47,661	-82,385	91,928		-8,165	7,830	-264	599	-271	-1,542	1,714	99
overdraft	622	601	10,078	8,333
change in cash	-115,768	443,522	51,275	39,328	-82,385	91,928		-8,165	7,830	-264	599	-271	-1,542	1,714	99

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUID DYNAMICS INTERNATIONAL LIMITED group structure

Fluid Dynamics International Limited has no subsidiary companies.

Ultimate parent company

FLUID DYNAMICS INTERNATIONAL LIMITED

01166077

FLUID DYNAMICS INTERNATIONAL LIMITED Shareholders

robert spencer	64%
paul spencer	36%

Fluid Dynamics International Limited currently has 4 directors. The longest serving directors include Mr Robert Spencer (Apr 1991) and Mrs Maura Spencer (Apr 2008).

officer	country	age	start	end	role
Mr Robert Spencer		76 years	Apr 1991	-	Director
Mrs Maura Spencer	England	70 years	Apr 2008	-	Director
Mr Paul Spencer	United Kingdom	43 years	Apr 2008	-	Director
Mr Matthew Rhodes	England	43 years	Jan 2023	-	Director

P&L

March 2024

turnover

+7%

operating profit

193.6k

gross margin

26.5%

-8.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.14%

total assets

2.3m

+0.04%

cash

447.5k

-0.2%

net assets

Total assets minus all liabilities

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company number

01166077

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

April 1974

ultimate parent company

None

previous names

arjess consultants limited (November 1987)

address

24 cornwall road, dorchester, dorset, DT1 1RX

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