Flood Control International Ltd

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flood control international ltd Company Information

Company Number

04934945

Next Accounts

Jul 2025

Directors

John Allsop

Timothy Collingwood

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Shareholders

flood control holdings ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 1 kilworthy park, tavistock, devon, PL19 0FZ

Website

www.floodcontrolinternational.com

flood control international ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of FLOOD CONTROL INTERNATIONAL LTD at £2.1m based on Net Assets of £990.1k and 2.13x industry multiple (adjusted for liquidity).

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Flood Control International Ltd is a live company located in devon, PL19 0FZ with a Companies House number of 04934945. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2003, it's largest shareholder is flood control holdings ltd with a 100% stake. Flood Control International Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Flood Control International Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)

EXPORT

Flood Control International Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £990.1 thousand. According to their latest financial statements, Flood Control International Ltd has 25 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,473,133	2,442,002	2,120,384	2,313,825	1,796,059	3,425,114	3,715,335	2,232,850	7,021,240	6,603,297	6,407,735	1,570,718	844,120	1,324,397
Other Income Or Grants
Cost Of Sales	1,860,596	1,832,081	1,622,521	1,758,022	1,347,506	2,556,205	2,758,375	1,649,782	5,259,138	5,003,113	4,777,264	1,047,247	690,459	928,600
Gross Profit	612,537	609,920	497,863	555,803	448,553	868,909	956,960	583,068	1,762,101	1,600,184	1,630,471	523,471	153,661	395,797
Admin Expenses	1,869,809	164,255	404,235	148,529	276,024	921,345	952,876	320,034	1,630,843	1,281,341	1,284,996	347,967	153,074	321,278	-389,470
Operating Profit	-1,257,272	445,665	93,628	407,274	172,529	-52,436	4,084	263,034	131,258	318,843	345,475	175,504	587	74,519	389,470
Interest Payable						46	43
Interest Receivable	64,944	17,687	561	420	592	334	131	122	455	970	674			786	777
Pre-Tax Profit	-1,192,328	463,352	94,189	407,694	173,121	-52,148	4,172	263,156	131,713	319,813	346,149	175,504	587	75,306	390,247
Tax		-88,037	-17,896	-77,462	-32,893		-793	-52,631	-26,342	-67,161	-79,614	-36,859	-467	-21,086	-109,269
Profit After Tax	-1,192,328	375,315	76,293	330,232	140,228	-52,148	3,379	210,525	105,370	252,652	266,535	138,645	120	54,220	280,978
Dividends Paid
Retained Profit	-1,192,328	375,315	76,293	330,232	140,228	-52,148	3,379	210,525	105,370	252,652	266,535	138,645	120	54,220	280,978
Employee Costs	1,193,739	1,064,908	984,006	933,909	811,685	753,077	601,795	430,942	1,576,500	1,531,714	1,553,116	406,267	249,431	380,998
Number Of Employees	25	24	23	22	19	18	15	11	40	41	42	11	7	11
EBITDA*	-1,238,207	458,212	105,805	420,426	189,260	-44,214	15,593	270,896	142,673	332,077	351,806	181,007	2,050	75,494	389,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	67,666	22,087	27,749	35,288	16,824	17,762	18,288	8,701	16,064	18,615	13,771	13,597	4,386	2,451	1,326
Intangible Assets	49,207									22,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	116,873	22,087	27,749	35,288	16,824	17,762	18,288	8,701	16,064	41,115	13,771	13,597	4,386	2,451	1,326
Stock & work in progress	107,112	51,498	25,672	17,998	29,196
Trade Debtors	345,223	203,646	247,571	363,688	139,667	316,385	459,714	295,420	1,585,993	1,447,329	1,234,414	168,091	133,178	347,566	38,046
Group Debtors	441,133	1,369,826	1,434,895	1,108,582	1,160,633	1,298,986	1,548,889	1,680,682				485,574	362,150
Misc Debtors	586,835	723,380	671,905	456,450	591,730	707,781	552,914	442,195				10,668	15,730		49
Cash	1,316,361	1,157,707	414,456	707,571	132,851	24,912	64,128	40,287	57,427	124,491	263,572	6,015	75,926	3,715	310,746
misc current assets
total current assets	2,796,664	3,506,057	2,794,499	2,654,289	2,054,077	2,348,064	2,625,645	2,458,584	1,643,420	1,571,820	1,497,986	670,348	586,984	351,281	348,841
total assets	2,913,537	3,528,144	2,822,248	2,689,577	2,070,901	2,365,826	2,643,933	2,467,285	1,659,484	1,612,935	1,511,757	683,945	591,370	353,732	350,167
Bank overdraft							1,371
Bank loan
Trade Creditors	185,628	445,830	365,062	274,576	354,862	884,527	877,082	447,420	559,245	618,434	770,818	80,579	154,629	18,272	69,089
Group/Directors Accounts	532,622
other short term finances
hp & lease commitments
other current liabilities	1,205,193	899,892	650,079	681,607	312,877	218,507	450,542	709,375				129,199	100,715
total current liabilities	1,923,443	1,345,722	1,015,141	956,183	667,739	1,103,034	1,328,995	1,156,795	559,245	618,434	770,818	209,778	255,344	18,272	69,089
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				2,580	2,580	2,438	2,436	534	1,641	1,273	363	126	608	162
total long term liabilities				2,580	2,580	2,438	2,436	534	1,641	1,273	363	126	608	162
total liabilities	1,923,443	1,345,722	1,015,141	958,763	670,319	1,105,472	1,331,431	1,157,329	560,886	619,707	771,181	209,904	255,952	18,434	69,089
net assets	990,094	2,182,422	1,807,107	1,730,814	1,400,582	1,260,354	1,312,502	1,309,956	1,098,598	993,228	740,576	474,041	335,418	335,298	281,078
total shareholders funds	990,094	2,182,422	1,807,107	1,730,814	1,400,582	1,260,354	1,312,502	1,309,956	1,098,598	993,228	740,576	474,041	335,418	335,298	281,078

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,257,272	445,665	93,628	407,274	172,529	-52,436	4,084	263,034	131,258	318,843	345,475	175,504	587	74,519	389,470
Depreciation	19,065	12,547	12,177	13,152	16,731	8,222	11,509	7,862	11,415	10,734	6,331	5,503	1,463	975	451
Amortisation										2,500
Tax		-88,037	-17,896	-77,462	-32,893		-793	-52,631	-26,342	-67,161	-79,614	-36,859	-467	-21,086	-109,269
Stock	55,614	25,826	7,674	-11,198	29,196
Debtors	-923,661	-57,519	425,651	36,690	-431,122	-238,365	143,220	832,304	138,664	212,915	570,081	153,275	163,492	309,471	38,095
Creditors	-260,202	80,768	90,486	-80,286	-529,665	7,445	429,662	-111,825	-59,189	-152,384	690,239	-74,050	136,357	-50,817	69,089
Accruals and Deferred Income	305,301	249,813	-31,528	368,730	94,370	-232,035	-258,833	709,375			-129,199	28,484	100,715
Deferred Taxes & Provisions			-2,580		142	2	1,902	-1,107	368	910	237	-482	446	162
Cash flow from operations	-325,061	732,449	-289,038	605,916	123,140	-30,437	44,311	-17,596	-81,154	-99,473	263,388	-55,175	75,609	-305,718	311,646
Investing Activities
capital expenditure	-113,851	-6,885	-4,638	-31,616	-15,793	-7,696	-21,096	-499	13,636	-40,578	-6,505	-14,714	-3,398	-2,100	-1,777
Change in Investments
cash flow from investments	-113,851	-6,885	-4,638	-31,616	-15,793	-7,696	-21,096	-499	13,636	-40,578	-6,505	-14,714	-3,398	-2,100	-1,777
Financing Activities
Bank loans
Group/Directors Accounts	532,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-833	833				-22			100
interest	64,944	17,687	561	420	592	288	88	122	455	970	674			786	777
cash flow from financing	597,566	17,687	561	420	592	288	-745	955	455	970	674	-22		786	877
cash and cash equivalents
cash	158,654	743,251	-293,115	574,720	107,939	-39,216	23,841	-17,140	-67,064	-139,081	257,557	-69,911	72,211	-307,031	310,746
overdraft						-1,371	1,371
change in cash	158,654	743,251	-293,115	574,720	107,939	-37,845	22,470	-17,140	-67,064	-139,081	257,557	-69,911	72,211	-307,031	310,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLOOD CONTROL INTERNATIONAL LTD group structure

Flood Control International Ltd has no subsidiary companies.

Ultimate parent company

FLOOD CONTROL (HOLDINGS) LIMITED

07390248

1 parent

FLOOD CONTROL INTERNATIONAL LTD

04934945

FLOOD CONTROL INTERNATIONAL LTD Shareholders

flood control holdings ltd

100%

Flood Control International Ltd currently has 5 directors. The longest serving directors include Mr John Allsop (Oct 2010) and Mr Timothy Collingwood (Feb 2011).

officer	country	age	start	end	role
Mr John Allsop		76 years	Oct 2010	-	Director
Mr Timothy Collingwood	England	58 years	Feb 2011	-	Director
Mr Matthew Hibbert		59 years	Oct 2019	-	Director
Mr Raymond Moulds	England	48 years	Aug 2020	-	Director
Mr Andrew Yates		44 years	Jan 2023	-	Director

P&L

October 2023

turnover

2.5m

+1%

operating profit

-1.3m

gross margin

24.8%

-0.84%

turnover

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

Balance Sheet

October 2023

net assets

990.1k

-0.55%

total assets

2.9m

-0.17%

cash

1.3m

+0.14%

net assets

Total assets minus all liabilities

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company number

04934945

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2003

ultimate parent company

FLOOD CONTROL (HOLDINGS) LIMITED

previous names

htc international limited (November 2007)

address

unit 1 kilworthy park, tavistock, devon, PL19 0FZ

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flood control international ltd Company Information

flood control international ltd Estimated Valuation

flood control international ltd Estimated Valuation

flood control international ltd Estimated Valuation

Flood Control International Ltd Overview

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FLOOD CONTROL INTERNATIONAL LTD financials

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