Fld Limited

POWER SEARCH PRICING

SOLUTIONS

fld limited Company Information

Company Number

03763533

Next Accounts

Dec 2025

Directors

Richard Prudhoe

John Prudhoe

Shareholders

richard nixon prudhoe

timothy nixon prudhoe

View All

Group Structure

View All

Industry

Activities of head offices

Registered Address

victoria park mills, hardings road, keighley, west yorkshire, BD21 3ND

Website

http://fibreline-ltd.co.uk

fld limited Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of FLD LIMITED at £19.8m based on Net Assets of £9.2m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fld Limited is a live company located in keighley, BD21 3ND with a Companies House number of 03763533. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1999, it's largest shareholder is richard nixon prudhoe with a 97.4% stake. Fld Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fld Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £24.7m, make it larger than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)

EXPORT

Fld Limited's latest turnover from March 2024 is £24.7 million and the company has net assets of £9.2 million. According to their latest financial statements, Fld Limited has 245 employees and maintains cash reserves of £6.2 million 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	Oct 2011	Oct 2010	Oct 2009
Turnover	24,682,480	23,695,534	20,849,830	14,385,995	15,145,729	14,018,585	13,797,023	12,984,815	12,518,551	11,615,598	10,739,425	9,435,163	9,340,482	342,700	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,053,855	19,389,644	16,517,173	12,015,862	12,320,469	11,835,369	11,609,257	10,913,964	10,389,401	9,906,137	8,976,931	7,992,425	8,190,700	237,671	0
Gross Profit	6,628,625	4,305,890	4,332,657	2,370,133	2,825,260	2,183,216	2,187,766	2,070,851	2,129,150	1,709,461	1,762,494	1,442,738	1,149,782	105,029	0
Admin Expenses	3,503,575	2,490,178	2,123,730	1,023,681	1,611,284	1,524,815	1,516,100	1,144,881	1,474,473	1,285,487	1,307,716	1,293,515	1,177,748	53,689	-82,270
Operating Profit	3,125,050	1,815,712	2,208,927	1,346,452	1,213,976	658,401	671,666	925,970	654,677	423,974	454,778	149,223	-27,966	51,340	82,270
Interest Payable	27,746	47,947	46,344	96,351	14,230	22,864	50,476	54,079	50,306	53,796	37,351	40,975	41,385	17,635	9,357
Interest Receivable	57,631	2,820	22	93	36	0	372	65	63	4	15	61	0	51	31
Pre-Tax Profit	3,154,935	1,770,585	2,162,605	1,250,194	1,199,782	848,595	621,562	871,956	604,434	370,182	417,442	108,309	-69,351	33,757	72,944
Tax	-877,340	-499,649	-509,787	-248,009	-243,088	-152,215	-112,958	-181,764	-131,135	-76,276	-116,929	16,270	-18,657	-9,452	-20,424
Profit After Tax	2,277,595	1,270,936	1,652,818	1,002,185	956,694	696,380	508,604	690,192	473,299	293,906	300,513	124,579	-88,008	24,305	52,520
Dividends Paid	0	0	0	184,557	184,557	184,557	166,557	334,221	184,221	185,221	114,463	0	0	0	0
Retained Profit	2,277,595	1,270,936	1,652,818	817,628	772,137	511,823	342,047	355,971	289,078	108,685	186,050	124,579	-88,008	24,305	52,520
Employee Costs	7,429,889	6,590,674	5,443,415	4,709,524	4,354,197	4,134,097	3,991,121	3,911,515	3,773,614	3,478,187	3,053,570	2,672,571	2,644,829	99,528	0
Number Of Employees	245	262	245	228	200	206	193	186	189	175	154	143	143	3	0
EBITDA*	3,510,281	2,191,797	2,572,004	1,608,730	1,471,243	903,244	911,959	1,141,490	830,010	568,533	552,352	231,862	57,832	51,340	82,270

* 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	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,482,806	4,102,862	4,176,033	3,875,116	3,947,093	3,754,185	3,944,313	3,417,038	3,232,363	2,883,737	2,300,797	1,979,308	2,026,860	0	0
Intangible Assets	0	84,877	169,755	254,633	254,633	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	1,373,500	1,373,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,482,806	4,187,739	4,345,788	4,129,749	4,201,726	3,754,185	3,944,313	3,417,038	3,232,363	2,883,737	2,300,797	1,979,308	2,026,860	1,373,500	1,373,500
Stock & work in progress	572,000	811,000	756,316	590,000	502,423	467,000	413,000	362,000	332,001	385,407	363,000	373,000	490,480	0	0
Trade Debtors	4,386,847	4,678,576	3,988,192	3,243,168	2,690,488	2,491,427	2,499,755	2,458,720	2,276,294	2,393,732	2,086,706	1,860,871	2,033,111	60,000	60,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,814	181,203	145,516	78,034	164,755	215,028	200,135	77,148	167,711	129,515	143,270	107,454	147,528	0	0
Cash	6,188,214	4,253,739	3,814,241	3,538,576	2,443,604	768,376	372,077	297,415	341,392	213,800	31,685	68,736	5,826	7,889	12,546
misc current assets	0	0	0	0	0	0	0	382,627	0	0	0	0	0	0	0
total current assets	11,280,875	9,924,518	8,704,265	7,449,778	5,801,270	3,941,831	3,484,967	3,577,910	3,117,398	3,122,454	2,624,661	2,410,061	2,676,945	67,889	72,546
total assets	15,763,681	14,112,257	13,050,053	11,579,527	10,002,996	7,696,016	7,429,280	6,994,948	6,349,761	6,006,191	4,925,458	4,389,369	4,703,805	1,441,389	1,446,046
Bank overdraft	0	853	257,086	0	0	89,127	87,571	62,382	98,322	111,236	0	18,265	80,456	0	0
Bank loan	200,148	200,148	0	214,175	87,571	0	0	0	0	0	38,600	37,700	0	0	0
Trade Creditors	2,709,114	3,220,229	2,606,128	2,536,167	1,766,246	1,935,954	1,996,831	1,938,853	1,625,266	1,765,111	1,674,992	1,253,381	1,276,978	38,162	33,926
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	588	0	0
other short term finances	0	0	418,366	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,170	36,585	0	146,333	146,333	65,852	82,660	72,994	72,994	46,487	32,897	0	0	0	0
other current liabilities	2,506,007	2,201,233	1,825,857	2,148,563	2,777,262	1,150,312	1,087,811	1,759,842	1,702,747	1,718,829	1,134,032	1,402,956	1,697,888	0	0
total current liabilities	5,438,439	5,659,048	5,107,437	5,045,238	4,777,412	3,241,245	3,254,873	3,834,071	3,499,329	3,641,663	2,880,521	2,712,302	3,055,910	38,162	33,926
loans	367,246	577,147	1,069,501	1,328,818	670,885	786,486	905,076	318,203	382,514	471,578	79,428	118,710	214,117	254,702	287,900
hp & lease commitments	0	21,341	213,875	122,335	266,685	194,443	257,013	157,079	223,641	117,601	104,173	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	126,328	140,364	155,960	173,288	192,543	0	0	0	0	0	0	0	0	0	0
provisions	606,109	553,236	428,238	278,067	281,318	217,892	224,947	225,337	225,888	161,917	116,929	0	0	0	0
total long term liabilities	1,099,683	1,292,088	1,867,574	1,902,508	1,411,431	1,198,821	1,387,036	700,619	832,043	751,096	300,530	118,710	214,117	254,702	287,900
total liabilities	6,538,122	6,951,136	6,975,011	6,947,746	6,188,843	4,440,066	4,641,909	4,534,690	4,331,372	4,392,759	3,181,051	2,831,012	3,270,027	292,864	321,826
net assets	9,225,556	7,161,118	6,075,039	4,631,778	3,814,150	3,255,947	2,787,368	2,460,255	2,018,386	1,613,429	1,744,407	1,558,357	1,433,778	1,148,525	1,124,220
total shareholders funds	9,225,556	7,161,118	6,075,039	4,631,778	3,814,150	3,255,947	2,787,368	2,460,255	2,018,386	1,613,429	1,744,407	1,558,357	1,433,778	1,148,525	1,124,220

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,125,050	1,815,712	2,208,927	1,346,452	1,213,976	658,401	671,666	925,970	654,677	423,974	454,778	149,223	-27,966	51,340	82,270
Depreciation	300,354	291,207	278,199	262,278	257,267	244,843	240,293	215,520	175,333	144,559	97,574	82,639	85,798	0	0
Amortisation	84,877	84,878	84,878	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-877,340	-499,649	-509,787	-248,009	-243,088	-152,215	-112,958	-181,764	-131,135	-76,276	-116,929	16,270	-18,657	-9,452	-20,424
Stock	-239,000	54,684	166,316	87,577	35,423	54,000	51,000	29,999	-53,406	22,407	-10,000	373,000	490,480	0	0
Debtors	-339,118	726,071	812,506	465,959	148,788	6,565	164,022	91,863	-79,242	293,271	261,651	1,968,325	2,120,639	0	60,000
Creditors	-511,115	614,101	69,961	769,921	-169,708	-60,877	57,978	313,587	-139,845	90,119	421,611	1,253,381	1,238,816	4,236	33,926
Accruals and Deferred Income	304,774	375,376	-322,706	-628,699	1,626,950	62,501	-672,031	57,095	-16,082	584,797	-268,924	1,402,956	1,697,888	0	0
Deferred Taxes & Provisions	52,873	124,998	150,171	-3,251	63,426	-7,055	-390	-551	63,971	44,988	116,929	0	0	0	0
Cash flow from operations	3,057,591	2,025,868	980,821	945,156	2,564,612	685,033	-30,464	1,207,995	739,567	896,483	453,388	563,144	364,760	46,124	35,772
Investing Activities
capital expenditure	0	0	0	0	0	218,343	-827,892	-400,195	-338,408	-966,214	-233,539	-35,087	-53,870	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,373,500	0	1,373,500
cash flow from investments	0	0	0	0	0	218,343	-827,892	-400,195	-338,408	-966,214	-233,539	-35,087	1,319,630	0	-1,373,500
Financing Activities
Bank loans	0	200,148	-214,175	126,604	87,571	0	0	0	0	-38,600	900	37,700	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	588	0	0
Other Short Term Loans	0	-418,366	418,366	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-209,901	-492,354	-259,317	657,933	-115,601	-118,590	586,873	-64,311	-89,064	392,150	-39,282	118,710	-40,585	-33,198	287,900
Hire Purchase and Lease Commitments	-34,756	-155,949	-54,793	-144,350	152,723	-79,378	109,600	-66,562	132,547	27,018	137,070	0	0	0	0
other long term liabilities	-14,036	-15,596	-17,328	-19,255	192,543	0	0	0	0	0	0	0	0	0	0
share issue	-213,157	-184,857	-209,557	0	-213,934	-43,244	-14,934	85,898	115,879	-239,663	0	1,433,778	373,261	0	1,071,700
interest	29,885	-45,127	-46,322	-96,258	-14,194	-22,864	-50,104	-54,014	-50,243	-53,792	-37,336	-40,914	-41,385	-17,584	-9,326
cash flow from financing	-441,965	-1,112,101	-383,126	524,674	89,108	-264,076	631,435	-98,989	109,119	87,113	61,352	1,549,274	291,879	-50,782	1,350,274
cash and cash equivalents
cash	1,934,475	439,498	275,665	1,094,972	1,675,228	396,299	74,662	-43,977	127,592	182,115	-37,051	68,736	-2,063	-4,657	12,546
overdraft	-853	-256,233	257,086	0	-89,127	1,556	25,189	-35,940	-12,914	111,236	-18,265	18,265	80,456	0	0
change in cash	1,935,328	695,731	18,579	1,094,972	1,764,355	394,743	49,473	-8,037	140,506	70,879	-18,786	50,471	-82,519	-4,657	12,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fld limited. Get real-time insights into fld limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fld limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BD21 area or any other competitors across 12 key performance metrics.

FLD LIMITED group structure

Fld Limited has 2 subsidiary companies.

Ultimate parent company

FLD LIMITED

03763533

2 subsidiaries

FIBRELINE LIMITED

01657840

CRAZY TYKES LTD.

05287209

FLD LIMITED Shareholders

richard nixon prudhoe	97.37%
timothy nixon prudhoe	1.31%
katie elisabeth johnstone	1.31%
timothy nixon katie elisabeth johnstone & richard nixon & prudhoe	0%

Fld Limited currently has 2 directors. The longest serving directors include Mr Richard Prudhoe (Apr 1999) and Mr John Prudhoe (Apr 1999).

officer	country	age	start	end	role
Mr Richard Prudhoe	England	56 years	Apr 1999	-	Director
Mr John Prudhoe	England	82 years	Apr 1999	-	Director

P&L

March 2024

turnover

24.7m

+4%

operating profit

3.1m

+72%

gross margin

26.9%

+47.79%

turnover

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

Balance Sheet

March 2024

net assets

9.2m

+0.29%

total assets

15.8m

+0.12%

cash

6.2m

+0.45%

net assets

Total assets minus all liabilities

Similar Companies

virtual college holdings limited

hargreaves group (gb) limited

3.5

imperial furniture group limited

f.w.p. ltd.

monitise europe limited

4.5

company number

03763533

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

victoria park mills, hardings road, keighley, west yorkshire, BD21 3ND

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 fld limited.

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 FLD LIMITED. This can take several minutes, an email will notify you when this has completed.

fld limited Company Information

fld limited Estimated Valuation

fld limited Estimated Valuation

fld limited Estimated Valuation

Fld Limited Overview

Fld Limited Health Check

FLD LIMITED financials

fld limited Credit Report and Business Information

Fld Limited Competitor Analysis

fld limited Ownership

fld limited directors

fld limited company details

fld limited Charges & Mortgages

fld limited Capital Raised & Share Issues BETA

fld limited Companies House Filings - See Documents