flowtrade limited
flowtrade limited Company Information
Company Number
03003987
Next Accounts
Sep 2025
Shareholders
flowidea ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
arbuthnot house, 20 finsbury circus, london, EC2M 7EA
Website
-flowtrade limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTRADE LIMITED at £552.7k based on a Turnover of £448.7k and 1.23x industry multiple (adjusted for size and gross margin).
flowtrade limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTRADE LIMITED at £206.8k based on an EBITDA of £48.6k and a 4.25x industry multiple (adjusted for size and gross margin).
flowtrade limited Estimated Valuation
Pomanda estimates the enterprise value of FLOWTRADE LIMITED at £348.8k based on Net Assets of £267.3k and 1.31x industry multiple (adjusted for liquidity).
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Flowtrade Limited Overview
Flowtrade Limited is a live company located in london, EC2M 7EA with a Companies House number of 03003987. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1994, it's largest shareholder is flowidea ltd with a 100% stake. Flowtrade Limited is a mature, micro sized company, Pomanda has estimated its turnover at £448.7k with unknown growth in recent years.
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Flowtrade Limited Health Check
Pomanda's financial health check has awarded Flowtrade Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £448.7k, make it smaller than the average company (£5.5m)
- Flowtrade Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Flowtrade Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Flowtrade Limited
54% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (9%)
- Flowtrade Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Flowtrade Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Flowtrade Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £224.3k, this is equally as efficient (£224.3k)
- Flowtrade Limited
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flowtrade Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flowtrade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flowtrade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Flowtrade Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (71.2%)
93.8% - Flowtrade Limited
71.2% - Industry AVG
FLOWTRADE LIMITED financials
Flowtrade Limited's latest turnover from December 2023 is estimated at £448.7 thousand and the company has net assets of £267.3 thousand. According to their latest financial statements, Flowtrade Limited has 2 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -850 | -670 | -994 | -976 | -930 | -1,228 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -850 | -670 | -994 | -976 | -930 | -1,228 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -850 | -670 | -994 | -976 | -930 | -1,228 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,295,521 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,295,521 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 32,121 | 193,937 | 122,060 | 61,997 | 12 | 12 | 12 | 12 | 82 | 152 | 192 | 233 | 273 | 302 | 302 |
| misc current assets | |||||||||||||||
| total current assets | 32,121 | 193,937 | 122,060 | 61,997 | 12 | 12 | 12 | 12 | 82 | 152 | 192 | 233 | 273 | 302 | 302 |
| total assets | 4,327,642 | 4,193,937 | 4,122,060 | 4,061,997 | 4,000,012 | 12 | 12 | 12 | 82 | 152 | 192 | 233 | 273 | 302 | 302 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,052,035 | 3,952,035 | 3,952,035 | 3,952,035 | 3,946,798 | 13,587 | 13,587 | 13,587 | 13,587 | 13,588 | 12,808 | 12,028 | 11,074 | 10,137 | 9,256 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,300 | 15,532 | 15,221 | 15,210 | 13,155 | 750 | 750 | 750 | 750 | 819 | 789 | 940 | 940 | 930 | 881 |
| total current liabilities | 4,060,335 | 3,967,567 | 3,967,256 | 3,967,245 | 3,959,953 | 14,337 | 14,337 | 14,337 | 14,337 | 14,407 | 13,597 | 12,968 | 12,014 | 11,067 | 10,137 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,060,335 | 3,967,567 | 3,967,256 | 3,967,245 | 3,959,953 | 14,337 | 14,337 | 14,337 | 14,337 | 14,407 | 13,597 | 12,968 | 12,014 | 11,067 | 10,137 |
| net assets | 267,307 | 226,370 | 154,804 | 94,752 | 40,059 | -14,325 | -14,325 | -14,325 | -14,255 | -14,255 | -13,405 | -12,735 | -11,741 | -10,765 | -9,835 |
| total shareholders funds | 267,307 | 226,370 | 154,804 | 94,752 | 40,059 | -14,325 | -14,325 | -14,325 | -14,255 | -14,255 | -13,405 | -12,735 | -11,741 | -10,765 | -9,835 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,232 | 311 | 11 | 2,055 | 12,405 | -69 | 30 | -151 | 10 | 49 | 881 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -69 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 295,521 | 4,000,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,000 | 5,237 | 3,933,211 | -1 | 780 | 780 | 954 | 937 | 881 | 9,256 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 780 | 780 | 954 | 937 | 881 | 649 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -161,816 | 71,877 | 60,063 | 61,985 | -70 | -70 | -40 | -41 | -40 | -29 | 302 | ||||
| overdraft | |||||||||||||||
| change in cash | -161,816 | 71,877 | 60,063 | 61,985 | -70 | -70 | -40 | -41 | -40 | -29 | 302 |
flowtrade limited Credit Report and Business Information
Flowtrade Limited Competitor Analysis
Perform a competitor analysis for flowtrade limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
flowtrade limited Ownership
FLOWTRADE LIMITED group structure
Flowtrade Limited has no subsidiary companies.
flowtrade limited directors
Flowtrade Limited currently has 2 directors. The longest serving directors include Sir Henry Angest (Feb 1995) and Lady Dorothy Angest (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Henry Angest | United Kingdom | 84 years | Feb 1995 | - | Director |
| Lady Dorothy Angest | United Kingdom | 68 years | Jun 2002 | - | Director |
P&L
December 2023turnover
448.7k
+2%
operating profit
48.6k
0%
gross margin
54%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
267.3k
+0.18%
total assets
4.3m
+0.03%
cash
32.1k
-0.83%
net assets
Total assets minus all liabilities
flowtrade limited company details
company number
03003987
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
paintproud limited (January 1995)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
arbuthnot house, 20 finsbury circus, london, EC2M 7EA
Bank
-
Legal Advisor
-
flowtrade 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 1 charges/mortgages relating to flowtrade limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flowtrade 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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flowtrade limited Companies House Filings - See Documents
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