Floatarm Trading Limited

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floatarm trading limited Company Information

Company Number

04292386

Next Accounts

Jun 2025

Directors

David Norris

Shareholders

brian clapson

peter kershaw

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

suite1, first floor, 1, duchess street, london, W1W 6AN

Website

floatarm trading limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of FLOATARM TRADING LIMITED at £2.5m based on a Turnover of £9.8m and 0.26x industry multiple (adjusted for size and gross margin).

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Floatarm Trading Limited is a live company located in london, W1W 6AN with a Companies House number of 04292386. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2001, it's largest shareholder is brian clapson with a 34.4% stake. Floatarm Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with low growth in recent years.

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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £9.8m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)

EXPORT

Floatarm Trading Limited's latest turnover from September 2023 is estimated at £9.8 million and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that Floatarm Trading Limited has 20 employees and maintains cash reserves of 0 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	9,793,757	8,829,633	8,293,261	9,113,042	8,962,453	5,031,539	4,882,177	2,962,498	3,004,225	1,537,786	1,243,649	1,366,523	1,285,352	1,109,244
Other Income Or Grants
Cost Of Sales	8,636,071	7,858,756	7,426,220	8,138,536	7,990,523	4,444,123	4,268,233	2,602,060	2,674,568	1,367,480	1,104,771	1,205,133	1,128,254	963,096
Gross Profit	1,157,686	970,877	867,041	974,505	971,930	587,417	613,944	360,439	329,657	170,306	138,878	161,391	157,098	146,148
Admin Expenses	1,157,686	970,877	867,041	974,505	2,740,776	587,417	-1,765,644	360,483	332,802	173,575	145,784	165,782	161,930	148,368	128,112
Operating Profit					-1,768,846		2,379,588	-44	-3,145	-3,269	-6,906	-4,391	-4,832	-2,220	-128,112
Interest Payable
Interest Receivable							22	44	107	224	301	265	214	148	60
Pre-Tax Profit					-1,768,846		2,379,610		-3,038	-3,045	-6,605	-4,126	-4,618	-2,072	-128,052
Tax							-452,126
Profit After Tax					-1,768,846		1,927,484		-3,038	-3,045	-6,605	-4,126	-4,618	-2,072	-128,052
Dividends Paid
Retained Profit					-1,768,846		1,927,484		-3,038	-3,045	-6,605	-4,126	-4,618	-2,072	-128,052
Employee Costs	1,012,817	1,017,022	1,055,640	1,138,060	1,078,582	606,591	604,021	351,031	384,567	183,643	179,271	209,560	241,718	201,884
Number Of Employees	20	21	23	25	25	14	15	9	10	5	5	6	7	6
EBITDA*					-1,768,846		2,379,588	-44	-3,145	-3,269	-6,906	-4,391	-4,832	-2,220	-128,112

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress								1,920,919	1,920,919	1,912,419	1,866,542	1,751,581	1,390,644	1,325,024	1,261,505
Trade Debtors	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082			4,174	3,501	31,817	1,889	4,725
Group Debtors
Misc Debtors
Cash								17,692	17,692	25,056	64,651	55,901	50,178	35,224	23,936
misc current assets
total current assets	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,938,611	1,938,611	1,941,649	1,934,694	1,839,299	1,442,711	1,364,973	1,285,441
total assets	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,957,082	1,938,611	1,938,611	1,941,649	1,934,694	1,839,299	1,442,711	1,364,973	1,285,441
Bank overdraft
Bank loan
Trade Creditors	1,950,000	1,950,000	1,950,000	1,950,000	1,950,000	181,154	181,154	159,154	159,154	159,154	149,154	146,154	141,439	157,983	175,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,950,000	1,950,000	1,950,000	1,950,000	1,950,000	181,154	181,154	159,154	159,154	159,154	149,154	146,154	141,439	157,983	175,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,950,000	1,950,000	1,950,000	1,950,000	1,950,000	181,154	181,154	159,154	159,154	159,154	149,154	146,154	141,439	157,983	175,378
net assets	7,082	7,082	7,082	7,082	7,082	1,775,928	1,775,928	1,779,457	1,779,457	1,782,495	1,785,540	1,693,145	1,301,272	1,206,990	1,110,063
total shareholders funds	7,082	7,082	7,082	7,082	7,082	1,775,928	1,775,928	1,779,457	1,779,457	1,782,495	1,785,540	1,693,145	1,301,272	1,206,990	1,110,063

	Sep 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,768,846	2,379,588	-44	-3,145	-3,269	-6,906	-4,391	-4,832	-2,220	-128,112
Depreciation
Amortisation
Tax		-452,126
Stock		-1,920,919		8,500	45,877	114,961	360,937	65,620	63,519	1,261,505
Debtors		1,957,082		-4,174	673	-28,316	29,928	-2,836	4,725
Creditors	1,768,846	22,000			10,000	3,000	4,715	-16,544	-17,395	175,378
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		1,913,299	-44	-7,471	-39,819	-90,551	-390,541	-84,160	-87,859	-1,214,239
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1,931,013				99,000	395,999	98,900	98,999	1,238,115
interest		22	44	107	224	301	265	214	148	60
cash flow from financing		-1,930,991	44	107	224	99,301	396,264	99,114	99,147	1,238,175
cash and cash equivalents
cash		-17,692		-7,364	-39,595	8,750	5,723	14,954	11,288	23,936
overdraft
change in cash		-17,692		-7,364	-39,595	8,750	5,723	14,954	11,288	23,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for floatarm trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

FLOATARM TRADING LIMITED group structure

Floatarm Trading Limited has no subsidiary companies.

Ultimate parent company

FLOATARM TRADING LIMITED

04292386

FLOATARM TRADING LIMITED Shareholders

brian clapson	34.35%
peter kershaw	15.8%
walton nominees ltd	11.73%
c. sanderson	8.3%
peter allport	6.74%
nigel kempner	4.48%
nigel cooper thompson	2.78%
j. david m. king	2.47%
john chrisopher david parsons	2.12%
robert john jones	1.79%

Floatarm Trading Limited currently has 1 director, Mr David Norris serving since Feb 2002.

officer	country	age	start	end	role
Mr David Norris		71 years	Feb 2002	-	Director

P&L

September 2023

turnover

9.8m

+11%

operating profit

gross margin

11.9%

+7.5%

turnover

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

Balance Sheet

September 2023

net assets

7.1k

total assets

cash

net assets

Total assets minus all liabilities

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company number

04292386

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

suite1, first floor, 1, duchess street, london, W1W 6AN

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.

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floatarm trading limited Company Information

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floatarm trading limited Estimated Valuation

floatarm trading limited Estimated Valuation

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