fluxswift limited

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fluxswift limited Company Information

Share FLUXSWIFT LIMITED

Company Number

02189860

Directors

Barry Bushell

Shareholders

champion & bushell (holdings) ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

midland house, 98 cheriton road, folkestone, kent, CT20 2QH

Website

-

fluxswift limited Estimated Valuation

£182.6k

Pomanda estimates the enterprise value of FLUXSWIFT LIMITED at £182.6k based on a Turnover of £559.4k and 0.33x industry multiple (adjusted for size and gross margin).

fluxswift limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLUXSWIFT LIMITED at £0 based on an EBITDA of £0 and a 2.58x industry multiple (adjusted for size and gross margin).

fluxswift limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLUXSWIFT LIMITED at £0 based on Net Assets of £-142k and 1.41x industry multiple (adjusted for liquidity).

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Fluxswift Limited Overview

Fluxswift Limited is a live company located in folkestone, CT20 2QH with a Companies House number of 02189860. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1987, it's largest shareholder is champion & bushell (holdings) ltd with a 100% stake. Fluxswift Limited is a mature, small sized company, Pomanda has estimated its turnover at £559.4k with low growth in recent years.

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Fluxswift Limited Health Check

Pomanda's financial health check has awarded Fluxswift Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £559.4k, make it smaller than the average company (£2.2m)

£559.4k - Fluxswift Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)

1% - Fluxswift Limited

3.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.6%)

9.7% - Fluxswift Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fluxswift Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Fluxswift Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Fluxswift Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £559.4k, this is more efficient (£267.6k)

£559.4k - Fluxswift Limited

£267.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fluxswift Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (31 days)

102 days - Fluxswift Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fluxswift Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fluxswift Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fluxswift Limited

- - Industry AVG

FLUXSWIFT LIMITED financials

EXPORTms excel logo

Fluxswift Limited's latest turnover from November 2023 is estimated at £559.4 thousand and the company has net assets of -£142 thousand. According to their latest financial statements, we estimate that Fluxswift Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover559,375551,086545,019515,708477,522476,678
Other Income Or Grants
Cost Of Sales504,894497,037491,587462,823421,940423,659
Gross Profit54,48154,04953,43152,88555,58253,018
Admin Expenses54,48154,04953,431194,873-177,48550,96748,403-9,229-9,229-4,615141,988
Operating Profit-141,988177,4854,6154,6159,2299,2294,615-141,988
Interest Payable4,6154,6159,2299,2294,615
Interest Receivable
Pre-Tax Profit-141,988177,485-141,988
Tax-35,497
Profit After Tax-141,988141,988-141,988
Dividends Paid
Retained Profit-141,988141,988-141,988
Employee Costs47,34145,12043,21942,66437,19736,533
Number Of Employees1111111
EBITDA*-141,988177,4854,6154,6159,2299,2294,615-141,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 141,986141,986141,986141,986141,986141,986141,986
Group/Directors Accounts141,986
other short term finances
hp & lease commitments
other current liabilities
total current liabilities141,986141,986141,986141,986141,986141,986141,986141,986
loans141,986141,986141,986
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities141,986141,986141,986
total liabilities141,986141,986141,986141,986141,986141,986141,986141,986141,986141,986141,986
net assets-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986
total shareholders funds-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986-141,986
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-141,988177,4854,6154,6159,2299,2294,615-141,988
Depreciation
Amortisation
Tax-35,497
Stock
Debtors
Creditors141,986-141,986141,986141,986
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22146,601146,6019,2299,2294,615-141,988
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-141,986141,986
Other Short Term Loans
Long term loans-141,986-141,986141,986
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest-4,615-4,615-9,229-9,229-4,615
cash flow from financing2-2-146,601-146,601-9,229-9,229-4,615141,988
cash and cash equivalents
cash
overdraft
change in cash

fluxswift limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fluxswift Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fluxswift limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT20 area or any other competitors across 12 key performance metrics.

fluxswift limited Ownership

FLUXSWIFT LIMITED group structure

Fluxswift Limited has no subsidiary companies.

Ultimate parent company

1 parent

FLUXSWIFT LIMITED

02189860

FLUXSWIFT LIMITED Shareholders

champion & bushell (holdings) ltd 100%

fluxswift limited directors

Fluxswift Limited currently has 1 director, Mr Barry Bushell serving since Feb 1993.

officercountryagestartendrole
Mr Barry BushellUnited Kingdom77 years Feb 1993- Director

P&L

November 2023

turnover

559.4k

+2%

operating profit

0

0%

gross margin

9.8%

-0.69%

turnover

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

Balance Sheet

November 2023

net assets

-142k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

fluxswift limited company details

company number

02189860

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1987

age

38

incorporated

UK

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

midland house, 98 cheriton road, folkestone, kent, CT20 2QH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

fluxswift 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 5 charges/mortgages relating to fluxswift limited. Currently there are 0 open charges and 5 have been satisfied in the past.

fluxswift 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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fluxswift limited Companies House Filings - See Documents

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