Fluid Gravity Engineering Limited

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fluid gravity engineering limited Company Information

Live

MatureSmallDeclining

Company Number

01674379

Website

www.fluidgravity.co.uk

Registered Address

the old coach house, 1 west street, emsworth, hants, PO10 7DX

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01334460800

Next Accounts Due

April 2025

Group Structure

View All

Directors

James Merrifield10 Years

Andrew Parker3 Years

View All

Shareholders

fluid gravity associates ltd 100%

fluid gravity engineering limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FLUID GRAVITY ENGINEERING LIMITED at £2.5m based on Net Assets of £3.1m and 0.79x industry multiple (adjusted for liquidity).

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Fluid Gravity Engineering Limited is a live company located in emsworth, PO10 7DX with a Companies House number of 01674379. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1982, it's largest shareholder is fluid gravity associates ltd with a 100% stake. Fluid Gravity Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Fluid Gravity Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)

EXPORT

Fluid Gravity Engineering Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Fluid Gravity Engineering Limited has 29 employees and maintains cash reserves of £969.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,701,707	1,807,728	1,800,502	1,975,381	1,981,662	1,815,201	1,871,819	1,068,001	13,171,924	12,137,956	2,155,882	4,392,840	2,870,172	3,074,911	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	902,438	951,412	950,620	1,041,094	1,022,577	934,612	962,040	566,858	7,116,401	6,735,500	1,153,499	2,427,357	1,543,214	1,698,327	0
Gross Profit	799,268	856,315	849,882	934,287	959,085	880,588	909,779	501,143	6,055,522	5,402,455	1,002,383	1,965,482	1,326,958	1,376,584	0
Admin Expenses	819,510	373,948	910,278	853,511	1,617,006	597,222	931,708	489,345	6,021,424	3,957,164	269,953	1,354,370	1,336,005	1,571,451	-1,505,175
Operating Profit	-20,242	482,367	-60,396	80,776	-657,921	283,366	-21,929	11,798	34,098	1,445,291	732,430	611,112	-9,047	-194,867	1,505,175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,559	12,076	762	834	4,854	3,319	1,750	3,783	5,764	9,548	10,287	6,782	6,074	5,647	2,282
Pre-Tax Profit	35,317	494,443	-59,634	81,610	-653,067	286,685	-20,179	15,581	39,861	1,454,839	742,717	617,895	-2,973	-189,220	1,507,457
Tax	-8,829	-93,944	0	-15,506	0	-54,470	0	-3,116	-7,972	-305,516	-170,825	-148,295	0	0	-422,088
Profit After Tax	26,488	400,499	-59,634	66,104	-653,067	232,215	-20,179	12,465	31,889	1,149,323	571,892	469,600	-2,973	-189,220	1,085,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,488	400,499	-59,634	66,104	-653,067	232,215	-20,179	12,465	31,889	1,149,323	571,892	469,600	-2,973	-189,220	1,085,369
Employee Costs	1,686,855	1,372,091	1,428,843	1,441,205	1,562,588	1,567,893	1,253,080	608,480	6,955,189	6,019,324	1,081,921	2,226,102	1,512,052	1,669,096	0
Number Of Employees	29	24	25	26	29	28	24	12	139	126	23	48	33	37	0
EBITDA*	42,119	550,080	3,728	80,776	-560,434	367,524	76,254	77,241	95,260	1,500,754	796,884	689,780	43,256	-158,233	1,530,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	41,781	99,007	154,664	49,900	86,436	118,503	141,485	202,244	115,005	49,882	59,195	116,175	78,471	59,564	44,600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	3,454	3,454	3,454	3,454	3,454	3,454	3,454	3,454	3,454	3,454
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,781	99,007	154,664	49,900	86,436	121,957	144,939	205,698	118,459	53,336	62,649	119,629	81,925	63,018	48,054
Stock & work in progress	0	0	0	0	305,436	180,575	219,700	249,681	231,125	547,419	388,234	395,353	460,361	406,592	560,041
Trade Debtors	86,624	238,327	223,044	248,824	267,597	241,088	345,260	168,986	2,665,114	2,411,590	102,164	465,586	295,129	290,172	643,388
Group Debtors	1,675,461	1,674,747	1,674,072	1,674,910	1,677,810	2,697,810	2,164,583	2,530,239	0	0	0	0	0	0	0
Misc Debtors	1,025,136	309,680	459,830	426,853	11,600	11,347	11,206	11,319	0	0	0	0	0	0	0
Cash	969,893	1,252,471	679,651	843,875	824,395	470,061	857,669	542,002	971,188	1,334,246	2,484,950	1,629,688	1,083,263	1,346,182	912,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,757,114	3,475,225	3,036,597	3,194,462	3,086,838	3,600,881	3,598,418	3,502,227	3,867,427	4,293,255	2,975,348	2,490,627	1,838,753	2,042,946	2,116,049
total assets	3,798,895	3,574,232	3,191,261	3,244,362	3,173,274	3,722,838	3,743,357	3,707,925	3,985,886	4,346,591	3,037,997	2,610,256	1,920,678	2,105,964	2,164,103
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,050	2,008	98,386	70,825	69,013	28,954	60,308	163,902	847,839	1,240,433	1,081,162	1,225,313	1,005,335	1,187,648	1,056,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	538,809	440,952	352,360	394,307	385,426	317,395	535,663	366,373	0	0	0	0	0	0	0
total current liabilities	649,859	442,960	450,746	465,132	454,439	346,349	595,971	530,275	847,839	1,240,433	1,081,162	1,225,313	1,005,335	1,187,648	1,056,567
loans	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
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	6,098	14,822	24,564	3,645	9,354	13,941	17,053	27,138	0	0	0	0	0	0	0
total long term liabilities	6,098	14,822	24,564	3,645	9,354	13,941	17,053	27,138	0	0	0	0	0	0	0
total liabilities	655,957	457,782	475,310	468,777	463,793	360,290	613,024	557,413	847,839	1,240,433	1,081,162	1,225,313	1,005,335	1,187,648	1,056,567
net assets	3,142,938	3,116,450	2,715,951	2,775,585	2,709,481	3,362,548	3,130,333	3,150,512	3,138,047	3,106,158	1,956,835	1,384,943	915,343	918,316	1,107,536
total shareholders funds	3,142,938	3,116,450	2,715,951	2,775,585	2,709,481	3,362,548	3,130,333	3,150,512	3,138,047	3,106,158	1,956,835	1,384,943	915,343	918,316	1,107,536

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-20,242	482,367	-60,396	80,776	-657,921	283,366	-21,929	11,798	34,098	1,445,291	732,430	611,112	-9,047	-194,867	1,505,175
Depreciation	62,361	67,713	64,124	0	97,487	84,158	98,183	65,443	61,162	55,463	64,454	78,668	52,303	36,634	25,289
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,829	-93,944	0	-15,506	0	-54,470	0	-3,116	-7,972	-305,516	-170,825	-148,295	0	0	-422,088
Stock	0	0	0	-305,436	124,861	-39,125	-29,981	18,556	-316,294	159,185	-7,119	-65,008	53,769	-153,449	560,041
Debtors	564,467	-134,192	6,359	393,580	-993,238	429,196	-189,495	45,430	253,524	2,309,426	-363,422	170,457	4,957	-353,216	643,388
Creditors	109,042	-96,378	27,561	1,812	40,059	-31,354	-103,594	-683,937	-392,594	159,271	-144,151	219,978	-182,313	131,081	1,056,567
Accruals and Deferred Income	97,857	88,592	-41,947	8,881	68,031	-218,268	169,290	366,373	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,724	-9,742	20,919	-5,709	-4,587	-3,112	-10,085	27,138	0	0	0	0	0	0	0
Cash flow from operations	-333,002	572,800	3,902	-17,890	411,446	-329,751	351,341	-280,287	-242,536	-1,114,102	852,449	656,014	-197,783	479,513	961,514
Investing Activities
capital expenditure	-5,135	-12,056	-168,888	36,536	-65,420	-61,176	-37,424	-152,682	-126,285	-46,150	-7,474	-116,372	-71,210	-51,598	-69,889
Change in Investments	0	0	0	0	-3,454	0	0	0	0	0	0	0	0	0	3,454
cash flow from investments	-5,135	-12,056	-168,888	36,536	-61,966	-61,176	-37,424	-152,682	-126,285	-46,150	-7,474	-116,372	-71,210	-51,598	-73,343
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,167
interest	55,559	12,076	762	834	4,854	3,319	1,750	3,783	5,764	9,548	10,287	6,782	6,074	5,647	2,282
cash flow from financing	55,559	12,076	762	834	4,854	3,319	1,750	3,783	5,764	9,548	10,287	6,782	6,074	5,647	24,449
cash and cash equivalents
cash	-282,578	572,820	-164,224	19,480	354,334	-387,608	315,667	-429,186	-363,058	-1,150,704	855,262	546,425	-262,919	433,562	912,620
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-282,578	572,820	-164,224	19,480	354,334	-387,608	315,667	-429,186	-363,058	-1,150,704	855,262	546,425	-262,919	433,562	912,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUID GRAVITY ENGINEERING LIMITED group structure

Fluid Gravity Engineering Limited has no subsidiary companies.

Ultimate parent company

FLUID GRAVITY LIMITED

08729273

FLUID GRAVITY ASSOCIATES LIMITED

07797318

2 parents

FLUID GRAVITY ENGINEERING LIMITED

01674379

FLUID GRAVITY ENGINEERING LIMITED Shareholders

fluid gravity associates ltd

100%

Fluid Gravity Engineering Limited currently has 7 directors. The longest serving directors include Dr James Merrifield (Jan 2014) and Dr Andrew Parker (Aug 2021).

officer	country	age	start	end	role
Dr James Merrifield	England	44 years	Jan 2014	-	Director
Dr Andrew Parker	Scotland	43 years	Aug 2021	-	Director
Dr Aaron Longbottom	Scotland	56 years	Aug 2021	-	Director
Dr Aaron Longbottom	Scotland	56 years	Aug 2021	-	Director
Mrs Emma Johnstone	England	38 years	Aug 2021	-	Director
Dr Martin Haynes	England	45 years	Aug 2021	-	Director
Dr David Evans	Scotland	60 years	Aug 2021	-	Director

P&L

July 2023

turnover

1.7m

-6%

operating profit

-20.2k

gross margin

47%

-0.85%

turnover

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

Balance Sheet

July 2023

net assets

3.1m

+0.01%

total assets

3.8m

+0.06%

cash

969.9k

-0.23%

net assets

Total assets minus all liabilities

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company number

01674379

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 1982

accounts

Total Exemption Full

ultimate parent company

FLUID GRAVITY LIMITED

previous names

N/A

last accounts submitted

July 2023

address

the old coach house, 1 west street, emsworth, hants, PO10 7DX

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 3 charges/mortgages relating to fluid gravity engineering limited. Currently there are 0 open charges and 3 have been satisfied in the past.

fluid gravity engineering limited Company Information

fluid gravity engineering limited Estimated Valuation

fluid gravity engineering limited Estimated Valuation

fluid gravity engineering limited Estimated Valuation

Fluid Gravity Engineering Limited Overview

Fluid Gravity Engineering Limited Health Check

FLUID GRAVITY ENGINEERING LIMITED financials

fluid gravity engineering limited Credit Report and Business Information

Fluid Gravity Engineering Limited Competitor Analysis

fluid gravity engineering limited Ownership

fluid gravity engineering limited directors

fluid gravity engineering limited company details

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