Fluidair Power Limited

POWER SEARCH PRICING

SOLUTIONS

fluidair power limited Company Information

Company Number

03947605

Next Accounts

Apr 2025

Directors

Lauren Orr

John Morrison

Shareholders

global hydraulic services limited

Group Structure

View All

Industry

Dormant Company

Registered Address

10 - 11 charterhouse square, london, EC1M 6EE

Website

www.fluidair-power.co.uk

fluidair power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLUIDAIR POWER LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fluidair Power Limited is a dissolved company that was located in london, EC1M 6EE with a Companies House number of 03947605. It operated in the dormant company sector, SIC Code 99999. Founded in March 2000, it's largest shareholder was global hydraulic services limited with a 100% stake. The last turnover for Fluidair Power Limited was estimated at £0.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Fluidair Power Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Fluidair Power Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Fluidair Power Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover		397,018	405,481	475,263	463,828	344,151	420,552	568,509	510,260	559,152	491,426	418,923	446,386
Other Income Or Grants
Cost Of Sales		333,598	336,407	392,113	383,483	285,500	351,676	471,716	427,028	468,605	413,255	358,020	384,307
Gross Profit		63,419	69,074	83,150	80,345	58,651	68,876	96,793	83,233	90,547	78,172	60,903	62,079
Admin Expenses		141,536	65,273	53,140	55,928	58,197	103,921	133,850	78,815	92,558	93,127	18,801	-19,188
Operating Profit		-78,117	3,801	30,010	24,417	454	-35,045	-37,057	4,418	-2,011	-14,955	42,102	81,267
Interest Payable				34	250	605	411
Interest Receivable		16	12	85	48	17	11	21	74	119	65	14	4
Pre-Tax Profit		-78,101	3,812	30,062	24,215	-134	-35,445	-37,036	4,492	-1,892	-14,890	42,116	81,271
Tax			-724	-5,712	-4,601				-943			-10,950	-22,756
Profit After Tax		-78,101	3,088	24,350	19,614	-134	-35,445	-37,036	3,549	-1,892	-14,890	31,166	58,515
Dividends Paid
Retained Profit		-78,101	3,088	24,350	19,614	-134	-35,445	-37,036	3,549	-1,892	-14,890	31,166	58,515
Employee Costs		174,160	204,518	200,000	160,049	154,949	184,439	61,304	59,493	57,320	58,486	57,552	57,367
Number Of Employees	1	5	6	6	5	5	6	2	2	2	2	2	2
EBITDA*		-76,247	12,639	39,903	35,636	13,419	-20,029	-19,822	16,343	4,703	-7,605	50,762	90,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	24,066	21,786	26,374	32,017	38,986	47,701	58,467	66,630	9,279	11,743	14,410	15,928
Intangible Assets			4,250	8,500	12,750	17,000	21,250	25,500	29,750	34,000	38,250	42,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	24,066	21,786	30,624	40,517	51,736	64,701	79,717	92,130	39,029	45,743	52,660	58,428
Stock & work in progress	57,334	74,463	75,486	74,099	67,414	62,689	67,350	66,518	53,806	49,255	48,116	44,742
Trade Debtors	101,693	98,510	120,502	131,967	81,874	98,536	116,009	112,143	118,916	106,530	99,569	95,308
Group Debtors
Misc Debtors	617	617	11,016	10,603	10,603	10,103
Cash	15,261	6,579	16,463	6,179	13,210		4,515	4,040	25,751	21,831	4,039	1,540
misc current assets
total current assets	174,905	180,169	223,467	222,848	173,101	171,328	187,874	182,701	198,473	177,616	151,724	141,590
total assets	198,971	201,955	254,091	263,365	224,837	236,029	267,591	274,831	237,502	223,359	204,384	200,018
Bank overdraft						634
Bank loan				995	5,716	5,297
Trade Creditors	76,273	85,150	112,214	116,759	84,359	81,554	188,141	146,588	161,147	141,113	101,626	123,711
Group/Directors Accounts	107,000
other short term finances
hp & lease commitments				4,108	5,215	5,215
other current liabilities	39,629	59,981	87,269	110,173	111,014	111,988
total current liabilities	222,902	145,131	199,483	232,035	206,304	204,688	188,141	146,588	161,147	141,113	101,626	123,711
loans					995	6,711
hp & lease commitments					4,108	9,323
Accruals and Deferred Income
other liabilities							26,545	36,669		3,550	8,700	13,047
provisions	4,573	4,139	5,011	6,083	7,797	9,540	11,693	13,326	1,656	2,105	2,577	2,945
total long term liabilities	4,573	4,139	5,011	6,083	12,900	25,574	38,238	49,995	1,656	5,655	11,277	15,992
total liabilities	227,475	149,270	204,494	238,118	219,204	230,262	226,379	196,583	162,803	146,768	112,903	139,703
net assets	-28,504	52,685	49,597	25,247	5,633	5,767	41,212	78,248	74,699	76,591	91,481	60,315
total shareholders funds	-28,504	52,685	49,597	25,247	5,633	5,767	41,212	78,248	74,699	76,591	91,481	60,315

	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit		-78,117	3,801	30,010	24,417	454	-35,045	-37,057	4,418	-2,011	-14,955	42,102	81,267
Depreciation		1,870	4,588	5,643	6,969	8,715	10,766	12,985	7,675	2,464	3,100	4,410	4,763
Amortisation			4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250	4,250
Tax			-724	-5,712	-4,601				-943			-10,950	-22,756
Stock	-57,334	-18,152	-1,023	1,387	6,685	4,725	-4,661	832	12,712	4,551	1,139	3,374	44,742
Debtors	-102,310	-29,208	-32,391	-11,052	50,093	-16,162	-7,370	3,866	-6,773	12,386	6,961	4,261	95,308
Creditors	-76,273	-35,941	-27,064	-4,545	32,400	2,805	-106,587	41,553	-14,559	20,034	39,487	-22,085	123,711
Accruals and Deferred Income	-39,629	-47,640	-27,288	-22,904	-841	-974	111,988
Deferred Taxes & Provisions	-4,573	-438	-872	-1,072	-1,714	-1,743	-2,153	-1,633	11,670	-449	-472	-368	2,945
Cash flow from operations	39,169	-112,906	-9,895	15,335	4,102	24,944	-4,750	15,400	6,572	7,351	23,310	9,724	54,130
Investing Activities
capital expenditure	24,066	4,688						-4,822	-65,026		-433	-2,892	-67,441
Change in Investments
cash flow from investments	24,066	4,688						-4,822	-65,026		-433	-2,892	-67,441
Financing Activities
Bank loans				-995	-4,721	419	5,297
Group/Directors Accounts	-107,000	107,000
Other Short Term Loans
Long term loans					-995	-5,716	6,711
Hire Purchase and Lease Commitments				-4,108	-5,215	-5,215	14,538
other long term liabilities							-26,545	-10,124	36,669	-3,550	-5,150	-4,347	13,047
share issue	28,504												1,800
interest		16	12	51	-202	-588	-400	21	74	119	65	14	4
cash flow from financing	-78,496	107,016	12	-5,052	-11,133	-11,100	-399	-10,103	36,743	-3,431	-5,085	-4,333	14,851
cash and cash equivalents
cash	-15,261	-1,202	-9,884	10,284	-7,031	13,210	-4,515	475	-21,711	3,920	17,792	2,499	1,540
overdraft						-634	634
change in cash	-15,261	-1,202	-9,884	10,284	-7,031	13,844	-5,149	475	-21,711	3,920	17,792	2,499	1,540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fluidair power limited. Get real-time insights into fluidair power 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 fluidair power limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.

FLUIDAIR POWER LIMITED group structure

Fluidair Power Limited has no subsidiary companies.

Ultimate parent company

DIPLOMA PLC

03899848

GLOBAL HYDRAULIC SERVICES LIMITED

02400813

2 parents

FLUIDAIR POWER LIMITED

03947605

FLUIDAIR POWER LIMITED Shareholders

global hydraulic services limited

100%

Fluidair Power Limited currently has 2 directors. The longest serving directors include Ms Lauren Orr (Sep 2024) and Mr John Morrison (Sep 2024).

officer	country	age	start	end	role
Ms Lauren Orr	England	45 years	Sep 2024	-	Director
Mr John Morrison	United Kingdom	40 years	Sep 2024	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

clayton industrial services limited

quinn architects ltd

4.5

advanced glass restoration limited

2.5

extreme corporate events limited

wind power support limited

4.5

company number

03947605

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2000

ultimate parent company

DIPLOMA PLC

previous names

N/A

address

10 - 11 charterhouse square, london, EC1M 6EE

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 fluidair power limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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

fluidair power limited Company Information

fluidair power limited Estimated Valuation

fluidair power limited Estimated Valuation

fluidair power limited Estimated Valuation

Fluidair Power Limited Overview

Fluidair Power Limited Health Check

FLUIDAIR POWER LIMITED financials

fluidair power limited Credit Report and Business Information

Fluidair Power Limited Competitor Analysis

fluidair power limited Ownership

fluidair power limited directors

fluidair power limited company details

fluidair power limited Charges & Mortgages

fluidair power limited Capital Raised & Share Issues BETA

fluidair power limited Companies House Filings - See Documents