floatdrama limited
floatdrama limited Company Information
Company Number
04730987
Next Accounts
Apr 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
mr david christopher ian cowpe
mrs alison claire cowpe
Group Structure
View All
Contact
Registered Address
55 castelnau, barnes, london, SW13 9RT
Website
-floatdrama limited Estimated Valuation
Pomanda estimates the enterprise value of FLOATDRAMA LIMITED at £263k based on a Turnover of £58.4k and 4.5x industry multiple (adjusted for size and gross margin).
floatdrama limited Estimated Valuation
Pomanda estimates the enterprise value of FLOATDRAMA LIMITED at £37.9k based on an EBITDA of £4.6k and a 8.27x industry multiple (adjusted for size and gross margin).
floatdrama limited Estimated Valuation
Pomanda estimates the enterprise value of FLOATDRAMA LIMITED at £153.9k based on Net Assets of £86k and 1.79x industry multiple (adjusted for liquidity).
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Floatdrama Limited Overview
Floatdrama Limited is a live company located in london, SW13 9RT with a Companies House number of 04730987. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2003, it's largest shareholder is mr david christopher ian cowpe with a 50% stake. Floatdrama Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.4k with declining growth in recent years.
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Floatdrama Limited Health Check
Pomanda's financial health check has awarded Floatdrama Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£1.3m)
- Floatdrama Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.2%)
- Floatdrama Limited
2.2% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Floatdrama Limited
57.6% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (13.5%)
- Floatdrama Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Floatdrama Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Floatdrama Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£150.4k)
- Floatdrama Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
- Floatdrama Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Floatdrama Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Floatdrama Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Floatdrama Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (60.4%)
68.2% - Floatdrama Limited
60.4% - Industry AVG
FLOATDRAMA LIMITED financials
Floatdrama Limited's latest turnover from July 2023 is estimated at £58.4 thousand and the company has net assets of £86 thousand. According to their latest financial statements, we estimate that Floatdrama Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 255,549 | 263,900 | 272,251 | 279,664 | 335,039 | 232,718 | 407,568 | 418,957 | 425,208 | 441,981 | 436,026 | 442,478 | 372,883 | 175,459 | 178,957 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 255,549 | 263,900 | 272,251 | 279,664 | 335,039 | 232,718 | 407,568 | 418,957 | 425,208 | 441,981 | 436,026 | 442,478 | 372,883 | 175,459 | 178,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 3,920 | 1,520 | 47,749 | 25,921 | 0 | 0 | 1,369 | 4,229 | 17,344 | 1,552 | 18,322 | 4,110 | 1,500 | 1,969 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83 | 83 | 83 | 85 | 1,688 | 2,024 | 2,067 | 1,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,983 | 9,294 | 5,570 | 0 | 0 | 83,106 | 45,648 | 45,962 | 33,399 | 30,187 | 21,403 | 15,462 | 92,550 | 94,797 | 119,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,066 | 13,297 | 7,173 | 47,834 | 27,609 | 85,130 | 47,715 | 48,932 | 37,628 | 47,531 | 22,955 | 33,784 | 96,660 | 96,297 | 121,069 |
| total assets | 270,615 | 277,197 | 279,424 | 327,498 | 362,648 | 317,848 | 455,283 | 467,889 | 462,836 | 489,512 | 458,981 | 476,262 | 469,543 | 271,756 | 300,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 318 | 1,980 | 0 | 12,448 | 55,931 | 9,612 | 4,228 | 2,276 | 26,067 | 36,152 | 23,190 | 19,865 | 37,417 | 15,692 | 13,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 184,340 | 185,998 | 185,869 | 0 | 0 | 4,210 | 156,045 | 5,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,658 | 187,978 | 185,869 | 12,448 | 55,931 | 13,822 | 160,273 | 15,656 | 26,067 | 36,152 | 23,190 | 19,865 | 37,417 | 15,692 | 13,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 169,981 | 259,370 | 426,624 | 0 | 0 | 0 | 229,897 | 251,384 | 47,904 | 44,461 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,425 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 217,509 | 169,216 | 0 | 0 | 0 | 421,121 | 440,172 | 424,937 | 217,107 | 164,879 | 196,585 | 236,364 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 218,934 | 170,157 | 169,981 | 259,370 | 426,624 | 421,121 | 440,172 | 424,937 | 447,004 | 416,263 | 244,489 | 280,825 |
| total liabilities | 184,658 | 187,978 | 185,869 | 231,382 | 226,088 | 183,803 | 419,643 | 442,280 | 447,188 | 476,324 | 448,127 | 466,869 | 453,680 | 260,181 | 294,477 |
| net assets | 85,957 | 89,219 | 93,555 | 96,116 | 136,560 | 134,045 | 35,640 | 25,609 | 15,648 | 13,188 | 10,854 | 9,393 | 15,863 | 11,575 | 5,549 |
| total shareholders funds | 85,957 | 89,219 | 93,555 | 96,116 | 136,560 | 134,045 | 35,640 | 25,609 | 15,648 | 13,188 | 10,854 | 9,393 | 15,863 | 11,575 | 5,549 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,351 | 8,351 | 0 | 6,838 | 11,389 | 10,589 | 16,773 | 13,818 | 14,052 | 9,745 | 6,604 | 4,067 | 4,067 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80 | 2,400 | -46,231 | 20,225 | 25,585 | -43 | -903 | -1,259 | -13,115 | 15,792 | -16,770 | 14,212 | 2,610 | -469 | 1,969 |
| Creditors | -1,662 | 1,980 | -12,448 | -43,483 | 46,319 | 5,384 | 1,952 | -23,791 | -10,085 | 12,962 | 3,325 | -17,552 | 21,725 | 2,040 | 13,652 |
| Accruals and Deferred Income | -1,658 | 129 | 184,444 | 484 | -3,269 | -151,835 | 150,618 | 5,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -169,981 | -89,389 | -167,254 | 426,624 | 0 | 0 | -229,897 | -21,487 | 203,480 | 3,443 | 44,461 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -217,509 | 48,293 | 169,216 | 0 | 0 | -421,121 | -19,051 | 15,235 | 207,830 | 52,228 | -31,706 | -39,779 | 236,364 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,689 | 3,724 | 5,570 | 0 | -83,106 | 37,458 | -314 | 12,563 | 3,212 | 8,784 | 5,941 | -77,088 | -2,247 | -24,303 | 119,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,953 | 7,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,689 | 3,724 | 5,570 | 0 | -83,106 | 37,458 | 7,639 | 4,610 | 3,212 | 8,784 | 5,941 | -77,088 | -2,247 | -24,303 | 119,100 |
floatdrama limited Credit Report and Business Information
Floatdrama Limited Competitor Analysis
Perform a competitor analysis for floatdrama limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
floatdrama limited Ownership
FLOATDRAMA LIMITED group structure
Floatdrama Limited has no subsidiary companies.
Ultimate parent company
FLOATDRAMA LIMITED
04730987
floatdrama limited directors
Floatdrama Limited currently has 2 directors. The longest serving directors include Mrs Alison Cowpe (Apr 2003) and Mr David Cowpe (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Cowpe | 62 years | Apr 2003 | - | Director | |
| Mr David Cowpe | 65 years | Apr 2003 | - | Director |
P&L
July 2023turnover
58.4k
+7%
operating profit
-3.8k
0%
gross margin
57.6%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
86k
-0.04%
total assets
270.6k
-0.02%
cash
11k
+0.18%
net assets
Total assets minus all liabilities
floatdrama limited company details
company number
04730987
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
55 castelnau, barnes, london, SW13 9RT
Bank
-
Legal Advisor
-
floatdrama 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 found 2 charges/mortgages relating to floatdrama limited. Currently there are 1 open charges and 1 have been satisfied in the past.
floatdrama 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 FLOATDRAMA LIMITED. This can take several minutes, an email will notify you when this has completed.
floatdrama limited Companies House Filings - See Documents
| date | description | view/download |
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