Fluid Graphic Designs Limited

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fluid graphic designs limited Company Information

Live

MatureSmallDeclining

Company Number

03092486

Next Accounts

Jun 2025

Industry

Artistic creation

Directors

James Smith

Neil Roddis

Shareholders

james e. smith

neil j. roddis

Group Structure

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Contact

Registered Address

fluid studios 12 tenby street, birmingham, west midlands, B1 3AJ

Website

www.fluidesign.co.uk

fluid graphic designs limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of FLUID GRAPHIC DESIGNS LIMITED at £1.8m based on a Turnover of £3.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Fluid Graphic Designs Limited is a live company located in west midlands, B1 3AJ with a Companies House number of 03092486. It operates in the artistic creation sector, SIC Code 90030. Founded in August 1995, it's largest shareholder is james e. smith with a 89.2% stake. Fluid Graphic Designs Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Fluid Graphic Designs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£314.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

EXPORT

Fluid Graphic Designs Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £829 thousand. According to their latest financial statements, Fluid Graphic Designs Limited has 13 employees and maintains cash reserves of £743 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,239,663	6,490,849	9,401,428	3,896,215	2,566,486	2,624,323	3,029,738	2,359,945	3,432,115	2,748,784	2,139,633	2,618,840	1,423,997	1,470,339	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,504,903	2,804,555	3,203,724	1,589,715	981,684	1,135,185	1,212,607	973,044	1,532,549	1,189,580	850,203	1,120,191	641,306	644,682	0
Gross Profit	1,734,760	3,686,294	6,197,704	2,306,500	1,584,802	1,489,138	1,817,131	1,386,901	1,899,566	1,559,205	1,289,430	1,498,649	782,691	825,657	0
Admin Expenses	1,814,849	3,164,152	6,057,432	2,385,527	1,691,242	1,420,990	1,635,727	1,246,911	1,912,701	1,542,709	1,270,800	1,487,857	814,968	847,173	-327,977
Operating Profit	-80,089	522,142	140,272	-79,027	-106,440	68,148	181,404	139,990	-13,135	16,496	18,630	10,792	-32,277	-21,516	327,977
Interest Payable	0	0	0	0	157	523	339	0	0	0	0	0	0	0	0
Interest Receivable	30,790	5,524	99	166	2,034	1,831	297	122	2	47	96	94	99	117	63
Pre-Tax Profit	-49,299	527,665	140,372	-78,861	-104,563	69,456	181,362	140,113	-13,133	16,543	18,726	10,887	-32,178	-21,399	328,040
Tax	0	-100,256	-26,671	0	0	-13,197	-34,459	-28,022	0	-3,474	-4,307	-2,613	0	0	-91,851
Profit After Tax	-49,299	427,409	113,701	-78,861	-104,563	56,259	146,903	112,090	-13,133	13,069	14,419	8,274	-32,178	-21,399	236,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,299	427,409	113,701	-78,861	-104,563	56,259	146,903	112,090	-13,133	13,069	14,419	8,274	-32,178	-21,399	236,189
Employee Costs	355,778	341,765	296,621	286,839	276,128	286,894	248,640	243,049	1,120,713	979,187	730,690	1,005,296	500,419	515,138	0
Number Of Employees	13	13	11	11	11	11	10	9	41	35	26	36	19	20	0
EBITDA*	-62,982	534,931	153,115	-66,220	-92,323	80,581	190,693	150,448	-5,103	25,375	27,378	148,477	-23,364	-11,223	338,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	195,916	178,761	179,709	184,901	190,178	197,890	199,249	191,851	196,107	201,694	207,811	214,363	217,866	226,779	233,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	195,916	178,761	179,709	184,901	190,178	197,890	199,249	191,851	196,107	201,694	207,811	214,363	217,866	226,779	233,521
Stock & work in progress	80,341	115,487	55,250	26,120	71,108	15,525	58,801	43,267	24,600	27,200	28,500	27,100	25,456	25,233	47,306
Trade Debtors	307,325	744,253	1,086,891	431,498	259,929	305,603	360,235	271,219	258,176	220,435	191,864	215,956	134,013	140,203	181,345
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,292	11,795	132,250	10,727	8,094	18,159	19,388	0	0	0	0	0	0	0	0
Cash	742,977	429,992	61,003	137,944	194,365	348,017	140,284	97,345	360	292	18,662	19,798	17,956	21,546	25,388
misc current assets	0	0	0	0	0	0	0	0	0	11,881	4,911	6,087	7,438	6,533	14,476
total current assets	1,147,935	1,301,527	1,335,394	606,289	533,496	687,304	578,708	411,831	283,136	259,808	243,937	268,941	184,863	193,515	268,515
total assets	1,343,851	1,480,288	1,515,103	791,190	723,674	885,194	777,957	603,682	479,243	461,502	451,748	483,304	402,729	420,294	502,036
Bank overdraft	0	0	0	0	0	4,650	6,200	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	63,614	182,772	123,342	124,376	82,765	113,291	92,202	275,399	256,850	219,776	230,627	258,662	168,306	136,659	179,387
Group/Directors Accounts	0	0	0	0	0	0	1,262	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	439,306	414,461	936,874	325,586	220,773	246,658	209,307	0	0	0	0	0	0	0	0
total current liabilities	502,920	597,233	1,060,216	449,962	303,538	364,599	308,971	275,399	256,850	219,776	230,627	258,662	168,306	136,659	179,387
loans	0	0	0	0	0	0	4,650	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	10,850	17,050	23,250	15,714	33,654	51,709	68,743	86,358
provisions	11,949	4,774	4,015	4,057	4,106	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,949	4,774	4,015	4,057	4,106	0	4,650	10,850	17,050	23,250	15,714	33,654	51,709	68,743	86,358
total liabilities	514,869	602,007	1,064,231	454,019	307,644	364,599	313,621	286,249	273,900	243,026	246,341	292,316	220,015	205,402	265,745
net assets	828,982	878,281	450,872	337,171	416,030	520,595	464,336	317,433	205,343	218,476	205,407	190,988	182,714	214,892	236,291
total shareholders funds	828,982	878,281	450,872	337,171	416,030	520,595	464,336	317,433	205,343	218,476	205,407	190,988	182,714	214,892	236,291

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-80,089	522,142	140,272	-79,027	-106,440	68,148	181,404	139,990	-13,135	16,496	18,630	10,792	-32,277	-21,516	327,977
Depreciation	17,107	12,789	12,843	12,807	14,117	12,433	9,289	10,458	8,032	8,879	8,748	137,685	8,913	10,293	10,947
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-100,256	-26,671	0	0	-13,197	-34,459	-28,022	0	-3,474	-4,307	-2,613	0	0	-91,851
Stock	-35,146	60,237	29,130	-44,988	55,583	-43,276	15,534	18,667	-2,600	-1,300	1,400	1,644	223	-22,073	47,306
Debtors	-431,431	-463,093	776,916	174,202	-55,739	-55,861	108,404	13,043	37,741	28,571	-24,092	81,943	-6,190	-41,142	181,345
Creditors	-119,158	59,430	-1,034	41,611	-30,526	21,089	-183,197	18,549	37,074	-10,851	-28,035	90,356	31,647	-42,728	179,387
Accruals and Deferred Income	24,845	-522,413	611,288	104,813	-25,885	37,351	209,307	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,175	759	-42	-49	4,106	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	316,457	375,307	-69,390	-49,059	-144,472	224,961	58,406	109,265	-3,170	-16,221	17,728	152,633	14,250	9,264	197,809
Investing Activities
capital expenditure	-34,262	-11,841	-7,651	-7,530	-6,405	-11,074	-16,687	-6,202	-2,445	-2,762	-2,196	-134,182	0	-3,551	-244,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,262	-11,841	-7,651	-7,530	-6,405	-11,074	-16,687	-6,202	-2,445	-2,762	-2,196	-134,182	0	-3,551	-244,468
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	-1,262	1,262	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	-4,650	4,650	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	-10,850	-6,200	-6,200	7,536	-17,940	-18,055	-17,034	-17,615	86,358
share issue	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	102
interest	30,790	5,524	99	166	1,877	1,308	-42	122	2	47	96	94	99	117	63
cash flow from financing	30,790	5,524	99	168	1,875	-4,604	-4,980	-6,078	-6,198	7,583	-17,844	-17,961	-16,935	-17,498	86,523
cash and cash equivalents
cash	312,985	368,989	-76,941	-56,421	-153,652	207,733	42,939	96,985	68	-18,370	-1,136	1,842	-3,590	-3,842	25,388
overdraft	0	0	0	0	-4,650	-1,550	6,200	0	0	0	0	0	0	0	0
change in cash	312,985	368,989	-76,941	-56,421	-149,002	209,283	36,739	96,985	68	-18,370	-1,136	1,842	-3,590	-3,842	25,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUID GRAPHIC DESIGNS LIMITED group structure

Fluid Graphic Designs Limited has no subsidiary companies.

Ultimate parent company

FLUID GRAPHIC DESIGNS LIMITED

03092486

FLUID GRAPHIC DESIGNS LIMITED Shareholders

james e. smith	89.22%
neil j. roddis	10.78%

Fluid Graphic Designs Limited currently has 2 directors. The longest serving directors include Mr James Smith (Aug 1995) and Mr Neil Roddis (Aug 1995).

officer	country	age	start	end	role
Mr James Smith	United Kingdom	56 years	Aug 1995	-	Director
Mr Neil Roddis	United Kingdom	51 years	Aug 1995	-	Director

P&L

September 2023

turnover

3.2m

-50%

operating profit

-80.1k

gross margin

53.6%

-5.71%

turnover

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

Balance Sheet

September 2023

net assets

829k

-0.06%

total assets

1.3m

-0.09%

cash

743k

+0.73%

net assets

Total assets minus all liabilities

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company number

03092486

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

August 1995

ultimate parent company

None

previous names

design definition limited (November 1998)

address

fluid studios 12 tenby street, birmingham, west midlands, B1 3AJ

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fluid graphic designs limited Company Information

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