Pomanda estimates the enterprise value of FLOATDENE SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
floatdene systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOATDENE SYSTEMS LIMITED at £0 based on an EBITDA of £-46.9k and a 3.9x industry multiple (adjusted for size and gross margin).
floatdene systems limitedEstimated Valuation
£624.2k
Pomanda estimates the enterprise value of FLOATDENE SYSTEMS LIMITED at £624.2k based on Net Assets of £246k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Floatdene Systems LimitedOverview
Floatdene Systems Limited is a live company located in windsor, SL4 4QF with a Companies House number of 03474879. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1997, it's largest shareholder is
christopher knight
with a 50% stake. Floatdene Systems Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Floatdene Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floatdene Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1400 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Floatdene Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (53.2%)
- - Floatdene Systems Limited
- - Industry AVG
FLOATDENE SYSTEMS LIMITED financials
EXPORT
Floatdene Systems Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £246 thousand. According to their latest financial statements, we estimate that Floatdene Systems Limited has no employees and maintains cash reserves of £970.7 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
63,104
725,833
713,657
858,574
695,303
851,896
902,910
252,713
382,172
466,449
102,736
221,643
110,186
204,189
Other Income Or Grants
Cost Of Sales
26,654
292,735
275,920
317,022
237,335
281,453
301,148
89,615
140,598
163,069
33,051
67,607
32,888
64,148
Gross Profit
36,450
433,098
437,737
541,552
457,968
570,443
601,762
163,098
241,573
303,380
69,685
154,037
77,298
140,042
Admin Expenses
47,069
59,822
428,987
478,176
481,215
496,738
526,008
522,915
174,675
210,499
258,562
30,345
126,611
80,354
108,411
Operating Profit
-47,069
-23,372
4,111
-40,439
60,337
-38,770
44,435
78,847
-11,577
31,074
44,818
39,340
27,426
-3,056
31,631
Interest Payable
Interest Receivable
57,381
25,824
102
373
232
286
337
208
150
56
Pre-Tax Profit
10,312
2,452
4,111
-40,439
60,337
-38,770
44,435
78,949
-11,204
31,306
45,104
39,676
27,634
-2,906
31,688
Tax
-2,578
-466
-781
-11,464
-8,443
-15,790
-6,574
-10,374
-9,522
-7,185
-8,872
Profit After Tax
7,734
1,986
3,330
-40,439
48,873
-38,770
35,992
63,159
-11,204
24,732
34,730
30,154
20,449
-2,906
22,815
Dividends Paid
Retained Profit
7,734
1,986
3,330
-40,439
48,873
-38,770
35,992
63,159
-11,204
24,732
34,730
30,154
20,449
-2,906
22,815
Employee Costs
45,990
135,345
126,000
83,651
101,000
92,538
383,510
147,442
148,602
202,966
50,599
99,626
46,452
100,057
Number Of Employees
1
3
3
2
2
2
8
3
3
4
1
2
1
2
EBITDA*
-46,907
-23,372
4,111
-40,439
60,337
-38,770
44,435
78,847
-11,041
31,811
45,404
39,885
27,813
-2,684
32,113
* 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
325
487
352
702
1,052
30,256
627
1,163
877
1,463
889
1,276
429
Intangible Assets
Investments & Other
571,524
30,000
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
571,849
487
352
702
1,052
30,256
30,627
31,163
30,877
1,463
889
1,276
429
Stock & work in progress
Trade Debtors
16,199
223,533
218,033
269,234
214,709
270,225
196,342
44,180
65,983
82,321
14,080
34,440
15,960
32,900
Group Debtors
Misc Debtors
7,562
Cash
970,698
1,215,246
81,626
67,662
25,223
89,271
45,450
37,747
22,416
misc current assets
total current assets
978,260
1,231,445
223,533
218,033
269,234
214,709
270,225
196,342
125,806
133,645
107,544
103,351
79,890
53,707
55,316
total assets
1,550,109
1,231,932
223,533
218,385
269,936
215,761
270,225
226,598
156,433
164,808
138,421
104,814
80,779
54,983
55,745
Bank overdraft
Bank loan
Trade Creditors
466
32,618
30,800
41,912
36,610
52,304
44,669
37,661
34,832
33,177
34,300
40,419
35,072
32,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,030
38,563
total current liabilities
36,030
39,029
32,618
30,800
41,912
36,610
52,304
44,669
37,661
34,832
33,177
34,300
40,419
35,072
32,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,253,025
1,000,000
provisions
15,104
total long term liabilities
1,268,129
1,000,000
total liabilities
1,304,159
1,039,029
32,618
30,800
41,912
36,610
52,304
44,669
37,661
34,832
33,177
34,300
40,419
35,072
32,928
net assets
245,950
192,903
190,915
187,585
228,024
179,151
217,921
181,929
118,772
129,976
105,244
70,514
40,360
19,911
22,817
total shareholders funds
245,950
192,903
190,915
187,585
228,024
179,151
217,921
181,929
118,772
129,976
105,244
70,514
40,360
19,911
22,817
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
-47,069
-23,372
4,111
-40,439
60,337
-38,770
44,435
78,847
-11,577
31,074
44,818
39,340
27,426
-3,056
31,631
Depreciation
162
536
737
586
545
387
372
482
Amortisation
Tax
-2,578
-466
-781
-11,464
-8,443
-15,790
-6,574
-10,374
-9,522
-7,185
-8,872
Stock
Debtors
-8,637
-207,334
5,500
-51,201
54,525
-55,516
73,883
152,162
-21,803
-16,338
68,241
-20,360
18,480
-16,940
32,900
Creditors
-466
-32,152
1,818
-11,112
5,302
-15,694
7,635
7,008
2,829
1,655
-1,123
-6,119
5,347
2,144
32,928
Accruals and Deferred Income
-2,533
38,563
Deferred Taxes & Provisions
15,104
Cash flow from operations
-28,743
189,907
-352
-350
-350
1,052
-30,256
-82,097
13,591
43,230
-34,334
44,604
7,495
16,400
23,269
Investing Activities
capital expenditure
-487
352
350
350
-1,052
30,256
-29,629
-1,023
-1,119
-1,219
-911
Change in Investments
571,524
-30,000
30,000
cash flow from investments
-571,524
-487
352
350
350
-1,052
30,256
371
-1,023
-30,000
-1,119
-1,219
-911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
253,025
1,000,000
share issue
45,313
2
-2
2
interest
57,381
25,824
102
373
232
286
337
208
150
56
cash flow from financing
355,719
1,025,826
100
373
232
286
337
208
150
58
cash and cash equivalents
cash
-244,548
1,215,246
-81,626
13,964
42,439
-64,048
43,821
7,703
15,331
22,416
overdraft
change in cash
-244,548
1,215,246
-81,626
13,964
42,439
-64,048
43,821
7,703
15,331
22,416
floatdene systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for floatdene systems limited. Get real-time insights into floatdene systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for floatdene systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SL4 area or any other competitors across 12 key performance metrics.
floatdene systems limited Ownership
FLOATDENE SYSTEMS LIMITED group structure
Floatdene Systems Limited has no subsidiary companies.
Ultimate parent company
FLOATDENE SYSTEMS LIMITED
03474879
FLOATDENE SYSTEMS LIMITED Shareholders
The largest shareholders in Floatdene Systems Limited include Christopher Knight and Trudi Knight.
christopher knight
50%
trudi knight
50%
floatdene systems limited directors
Floatdene Systems Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Knight (Dec 1997) and
Mr Cameron Knight (Jun 2020).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
boardcareer limited (December 1997)
accountant
-
auditor
-
address
orchard bungalow, oakley green road, windsor, berkshire, SL4 4QF
Bank
-
Legal Advisor
-
floatdene systems 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 did not find charges/mortgages relating to floatdene systems limited.
floatdene systems 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.
Click to start generating capital raising & share issue transactions for FLOATDENE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
floatdene systems limitedCompanies House Filings - See Documents
