fluxswift limited
fluxswift limited Company Information
Company Number
02189860
Next Accounts
Aug 2025
Directors
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
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
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
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £559.4k, make it smaller than the average company (£2.2m)
- Fluxswift Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
- Fluxswift Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Fluxswift Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fluxswift Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Fluxswift Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Fluxswift Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £559.4k, this is more efficient (£267.6k)
- Fluxswift Limited
£267.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fluxswift Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Fluxswift Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fluxswift Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fluxswift Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fluxswift Limited
- - Industry AVG
FLUXSWIFT LIMITED financials
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 House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | ||||||||
| Group/Directors Accounts | 141,986 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | |||||||
| loans | 141,986 | 141,986 | 141,986 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 141,986 | 141,986 | 141,986 | ||||||||||||
| total liabilities | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | 141,986 | ||||
| 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 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 141,986 | -141,986 | 141,986 | 141,986 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -141,986 | 141,986 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -141,986 | -141,986 | 141,986 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
fluxswift limited Credit Report and Business Information
Fluxswift Limited Competitor Analysis
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 directors
Fluxswift Limited currently has 1 director, Mr Barry Bushell serving since Feb 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Bushell | United Kingdom | 77 years | Feb 1993 | - | Director |
P&L
November 2023turnover
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 2023net assets
-142k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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
| date | description | view/download |
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