Flude Group Ltd

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flude group ltd Company Information

Company Number

03287836

Next Accounts

Dec 2025

Directors

Edward Flude

Andrew Halfacree

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Shareholders

flude holdings ltd

Group Structure

View All

Industry

Real estate agencies

Registered Address

pavilion view, 19 new road, brighton, east sussex, BN1 1UF

Website

www.flude.com

flude group ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of FLUDE GROUP LTD at £4.1m based on a Turnover of £1.9m and 2.13x industry multiple (adjusted for size and gross margin).

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Flude Group Ltd is a live company located in east sussex, BN1 1UF with a Companies House number of 03287836. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 1996, it's largest shareholder is flude holdings ltd with a 100% stake. Flude Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Flude Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£487.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

EXPORT

Flude Group Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £667.2 thousand. According to their latest financial statements, Flude Group Ltd has 18 employees and maintains cash reserves of £623.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,917,035	1,979,214	2,090,187	1,717,527	1,927,660	2,348,006	1,473,975	1,419,984	2,492,719	2,183,421	1,835,047	1,581,943	1,942,867	1,113,403	851,873
Other Income Or Grants
Cost Of Sales	281,393	247,816	186,945	146,864	241,174	343,396	177,595	158,465	313,305	228,088	255,895	243,406	281,221	156,960	157,270
Gross Profit	1,635,641	1,731,398	1,903,242	1,570,662	1,686,486	2,004,610	1,296,380	1,261,519	2,179,414	1,955,333	1,579,153	1,338,537	1,661,647	956,443	694,603
Admin Expenses	1,539,078	1,668,094	1,829,354	1,459,043	1,817,113	1,725,680	1,269,862	1,149,713	2,224,530	1,990,938	1,477,468	1,292,836	1,645,673	985,415	559,229
Operating Profit	96,563	63,304	73,888	111,619	-130,627	278,930	26,518	111,806	-45,116	-35,605	101,685	45,701	15,974	-28,972	135,374
Interest Payable
Interest Receivable	29,289	19,140	2,784	332	421	3,352	1,600	441	556	925	839	341	325	436	219
Pre-Tax Profit	125,852	82,444	76,672	111,951	-130,206	282,283	28,119	112,246	-44,560	-34,680	102,523	46,042	16,299	-28,536	135,593
Tax	-31,463	-15,664	-14,568	-21,271		-53,634	-5,343	-22,449			-23,580	-11,050	-4,238		-37,966
Profit After Tax	94,389	66,780	62,104	90,680	-130,206	228,649	22,776	89,797	-44,560	-34,680	78,943	34,992	12,061	-28,536	97,627
Dividends Paid
Retained Profit	94,389	66,780	62,104	90,680	-130,206	228,649	22,776	89,797	-44,560	-34,680	78,943	34,992	12,061	-28,536	97,627
Employee Costs	717,056	825,174	850,758	664,826	1,066,800	1,027,730	525,951	541,617	1,250,151	1,134,373	1,000,670	842,946	992,768	584,866	465,812
Number Of Employees	18	21	21	18	28	26	15	15	34	30	27	25	31	17	14
EBITDA*	108,492	74,884	83,794	122,774	-114,526	292,794	35,007	120,721	-35,138	-24,352	112,296	55,794	31,180	-15,848	151,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	36,408	41,309	36,610	32,297	35,867	26,203	19,826	17,161	12,762	15,564	19,532	22,185	28,585	25,601	33,238
Intangible Assets
Investments & Other	127	127	127	127	51			51	51	51	51	51	51
Debtors (Due After 1 year)
Total Fixed Assets	36,535	41,436	36,737	32,424	35,918	26,203	19,826	17,212	12,813	15,615	19,583	22,236	28,636	25,601	33,238
Stock & work in progress
Trade Debtors	285,802	239,951	262,162	257,207	190,636	317,843	217,267	182,986	229,852	185,702	156,800	142,674	177,521	92,502	78,685
Group Debtors			6,216		117			2,225	933
Misc Debtors	48,200	57,239	41,207	29,778	25,754	49,224	25,538	26,678	19,158
Cash	623,106	492,651	408,078	334,334	329,764	511,681	382,291	257,772	94,643	127,805	242,004	93,413	43,033	86,826	87,721
misc current assets
total current assets	957,108	789,841	717,663	621,319	546,271	878,748	625,096	469,661	344,586	313,507	398,804	236,087	220,554	179,328	166,406
total assets	993,643	831,277	754,400	653,743	582,189	904,951	644,922	486,873	357,399	329,122	418,387	258,323	249,190	204,929	199,644
Bank overdraft
Bank loan
Trade Creditors	44,196	29,192	16,940	14,826	11,548	33,458	16,061	28,125	9,870	146,735	201,800	120,679	146,538	114,338	78,472
Group/Directors Accounts				2,686
other short term finances
hp & lease commitments				1,120	1,116	2,645
other current liabilities	275,917	220,347	228,429	188,705	212,478	378,260	262,872	230,899	210,052
total current liabilities	320,113	249,539	245,369	207,337	225,142	414,363	278,933	259,024	219,922	146,735	201,800	120,679	146,538	114,338	78,472
loans
hp & lease commitments					1,120	4,269
Accruals and Deferred Income
other liabilities
provisions	6,302	8,899	2,972	2,451	2,652	2,838	1,614	705	130	480					2,045
total long term liabilities	6,302	8,899	2,972	2,451	3,772	7,107	1,614	705	130	480					2,045
total liabilities	326,415	258,438	248,341	209,788	228,914	421,470	280,547	259,729	220,052	147,215	201,800	120,679	146,538	114,338	80,517
net assets	667,228	572,839	506,059	443,955	353,275	483,481	364,375	227,144	137,347	181,907	216,587	137,644	102,652	90,591	119,127
total shareholders funds	667,228	572,839	506,059	443,955	353,275	483,481	254,832	227,144	137,347	181,907	216,587	137,644	102,652	90,591	119,127

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	96,563	63,304	73,888	111,619	-130,627	278,930	26,518	111,806	-45,116	-35,605	101,685	45,701	15,974	-28,972	135,374
Depreciation	11,929	11,580	9,906	11,155	16,101	13,864	8,489	8,915	9,978	11,253	10,611	10,093	15,206	13,124	16,492
Amortisation
Tax	-31,463	-15,664	-14,568	-21,271		-53,634	-5,343	-22,449			-23,580	-11,050	-4,238		-37,966
Stock
Debtors	36,812	-12,395	22,600	70,478	-150,560	124,262	30,916	-38,054	64,241	28,902	14,126	-34,847	85,019	13,817	78,685
Creditors	15,004	12,252	2,114	3,278	-21,910	17,397	-12,064	18,255	-136,865	-55,065	81,121	-25,859	32,200	35,866	78,472
Accruals and Deferred Income	55,570	-8,082	39,724	-23,773	-165,782	115,388	31,973	20,847	210,052
Deferred Taxes & Provisions	-2,597	5,927	521	-201	-186	1,224	909	575	-350	480				-2,045	2,045
Cash flow from operations	108,194	81,712	88,985	10,329	-151,844	248,907	19,566	176,003	-26,542	-107,839	155,711	53,732	-25,877	4,156	115,732
Investing Activities
capital expenditure	-7,028	-16,279	-14,219	-7,585	-25,765	-20,241	-11,154	-13,314	-7,176	-7,285	-7,958	-3,693	-18,190	-5,487	-49,730
Change in Investments				76	51		-51						51
cash flow from investments	-7,028	-16,279	-14,219	-7,661	-25,816	-20,241	-11,103	-13,314	-7,176	-7,285	-7,958	-3,693	-18,241	-5,487	-49,730
Financing Activities
Bank loans
Group/Directors Accounts			-2,686	2,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-1,120	-1,116	-4,678	6,914
other long term liabilities
share issue							4,912								21,500
interest	29,289	19,140	2,784	332	421	3,352	1,600	441	556	925	839	341	325	436	219
cash flow from financing	29,289	19,140	-1,022	1,902	-4,257	10,266	6,512	441	556	925	839	341	325	436	21,719
cash and cash equivalents
cash	130,455	84,573	73,744	4,570	-181,917	129,390	124,519	163,129	-33,162	-114,199	148,591	50,380	-43,793	-895	87,721
overdraft
change in cash	130,455	84,573	73,744	4,570	-181,917	129,390	124,519	163,129	-33,162	-114,199	148,591	50,380	-43,793	-895	87,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUDE GROUP LTD group structure

Flude Group Ltd has 2 subsidiary companies.

Ultimate parent company

FLUDE HOLDINGS LTD

15980099

1 parent

FLUDE GROUP LTD

03287836

2 subsidiaries

FLUDE (RATING) LTD

12606887

FLUDE (WEST) LTD

07797677

FLUDE GROUP LTD Shareholders

flude holdings ltd

100%

Flude Group Ltd currently has 11 directors. The longest serving directors include Mr Edward Flude (Dec 1996) and Mr Andrew Halfacree (Sep 1997).

officer	country	age	start	end	role
Mr Edward Flude		62 years	Dec 1996	-	Director
Mr Andrew Halfacree		53 years	Sep 1997	-	Director
Mr Roger Woudman		61 years	Jun 2015	-	Director
Mr Edward Deslandes		53 years	May 2017	-	Director
Mr Matthew Le Seelleur		55 years	Apr 2018	-	Director
Mr Mark Minchell		56 years	Apr 2018	-	Director
Mr Sebastian Martin	United Kingdom	35 years	Apr 2019	-	Director
Mr William Thomas		48 years	Apr 2019	-	Director
Mr Callum Woodgate	England	32 years	Feb 2022	-	Director
Ms Lisa Prudente		31 years	Sep 2024	-	Director

P&L

March 2024

turnover

1.9m

-3%

operating profit

96.6k

gross margin

85.4%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

667.2k

+0.16%

total assets

993.6k

+0.2%

cash

623.1k

+0.26%

net assets

Total assets minus all liabilities

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company number

03287836

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 1996

ultimate parent company

FLUDE HOLDINGS LTD

previous names

flude commercial limited (April 2020)

flude & company limited (February 2004)

address

pavilion view, 19 new road, brighton, east sussex, BN1 1UF

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flude group ltd Company Information

flude group ltd Estimated Valuation

flude group ltd Estimated Valuation

flude group ltd Estimated Valuation

Flude Group Ltd Overview

Flude Group Ltd Health Check

FLUDE GROUP LTD financials

flude group ltd Credit Report and Business Information

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flude group ltd Ownership

flude group ltd directors

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