Fluid Productions Ltd

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fluid productions ltd Company Information

Live

MatureSmallDeclining

Company Number

05287462

Website

www.fluidproductions.co.uk

Registered Address

unit 7, lakeland agricultural centre, cockermouth, cumbria, CA13 0QQ

Industry

Other amusement and recreation activities

Telephone

08452303878

Next Accounts Due

August 2024

Group Structure

View All

Directors

Ian Hope8 Years

Shareholders

ian hope 100%

fluid productions ltd Estimated Valuation

£2.5m - £3.3m

The estimated valuation range for fluid productions ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £2.5m to £3.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Fluid Productions Ltd AI Business Plan

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Fluid Productions Ltd is a live company located in cockermouth, CA13 0QQ with a Companies House number of 05287462. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2004, it's largest shareholder is ian hope with a 100% stake. Fluid Productions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£287.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUID PRODUCTIONS LTD group structure

Fluid Productions Ltd has no subsidiary companies.

Ultimate parent company

FLUID PRODUCTIONS LTD

05287462

FLUID PRODUCTIONS LTD Shareholders

ian hope

100%

Fluid Productions Ltd currently has 1 director, Mr Ian Hope serving since Apr 2016.

officer	country	age	start	end	role
Mr Ian Hope	United Kingdom	43 years	Apr 2016	-	Director

EXPORT

Fluid Productions Ltd's latest turnover from November 2022 is estimated at £2.6 million and the company has net assets of £1 million. According to their latest financial statements, Fluid Productions Ltd has 11 employees and maintains cash reserves of £348.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,639,577	1,281,280	521,169	3,605,117	4,017,102	2,854,200	1,298,126	1,911,275	1,176,663	1,959,629	2,780,754	1,526,537	1,256,449	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,005,806	498,146	206,820	1,578,187	1,807,791	1,313,439	536,221	837,313	480,246	827,074	1,209,480	679,082	566,697	0
Gross Profit	1,633,771	783,135	314,349	2,026,930	2,209,311	1,540,761	761,904	1,073,962	696,417	1,132,555	1,571,275	847,456	689,752	0
Admin Expenses	1,198,538	718,904	373,704	2,037,066	2,030,539	1,376,167	781,257	969,623	607,532	984,821	1,427,544	860,336	627,393	-43,885
Operating Profit	435,233	64,231	-59,355	-10,136	178,772	164,594	-19,353	104,339	88,885	147,734	143,731	-12,880	62,359	43,885
Interest Payable	2,250	3,012	1,487	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,420	177	135	707	504	561	455	705	629	461	198	109	152	72
Pre-Tax Profit	440,404	61,396	-60,707	-9,429	179,277	165,156	-18,898	105,044	89,514	148,195	143,929	-12,772	62,511	43,957
Tax	-83,677	-11,665	0	0	-34,063	-31,380	0	-21,009	-18,798	-34,085	-34,543	0	-17,503	-12,308
Profit After Tax	356,727	49,731	-60,707	-9,429	145,214	133,776	-18,898	84,035	70,716	114,110	109,386	-12,772	45,008	31,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	356,727	49,731	-60,707	-9,429	145,214	133,776	-18,898	84,035	70,716	114,110	109,386	-12,772	45,008	31,649
Employee Costs	192,182	150,639	144,938	228,820	222,989	216,687	215,377	660,897	428,289	724,152	1,033,628	569,093	454,487	0
Number Of Employees	11	9	9	13	13	13	13	41	26	42	58	32	26	0
EBITDA*	602,615	202,042	24,969	73,432	298,515	260,634	67,468	182,154	157,431	245,249	220,486	52,732	93,862	61,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	546,319	473,378	484,919	526,052	520,218	405,978	446,795	393,313	304,311	262,610	187,591	165,725	80,614	41,152
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	546,319	473,378	484,919	526,052	520,218	405,978	446,795	393,313	304,311	262,610	187,591	165,725	80,614	41,152
Stock & work in progress	220,753	194,084	49,147	21,409	0	0	0	0	0	0	0	0	0	0
Trade Debtors	244,521	130,737	32,647	308,906	322,130	233,370	96,050	89,662	70,487	112,585	156,088	75,203	67,874	30,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	211,677	226,062	226,320	241,313	258,085	259,134	24,864	0	0	0	0	0	0	0
Cash	348,723	145,967	208,570	62,174	126,448	8,072	216,449	147,155	134,762	116,707	67,647	11,397	32,004	28,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,025,674	696,850	516,684	633,802	706,663	500,576	337,363	236,817	205,249	229,292	223,735	86,600	99,878	59,214
total assets	1,571,993	1,170,228	1,001,603	1,159,854	1,226,881	906,554	784,158	630,130	509,560	491,902	411,326	252,325	180,492	100,366
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	9,507	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,163	104,978	20,178	94,725	92,190	56,827	18,621	117,528	101,093	164,797	192,307	132,677	88,475	35,782
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	26,255
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	41,663	67,629	6,553	73,710	0	0	0	0	0	0	0
other current liabilities	269,315	210,214	199,420	193,309	205,159	205,120	173,260	0	0	0	0	0	0	0
total current liabilities	398,478	324,699	219,598	329,697	364,978	268,500	265,591	117,528	101,093	164,797	192,307	132,677	88,475	62,037
loans	0	40,493	48,750	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	11,311	40,264	66,037	0	6,159	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	8,969	23,333	0	0
provisions	134,967	123,215	89,854	97,096	93,640	81,042	89,172	70,468	50,368	39,722	36,777	32,428	15,358	6,678
total long term liabilities	134,967	163,708	149,915	137,360	159,677	81,042	95,331	70,468	50,368	39,722	45,746	55,761	15,358	6,678
total liabilities	533,445	488,407	369,513	467,057	524,655	349,542	360,922	187,996	151,461	204,519	238,053	188,438	103,833	68,715
net assets	1,038,548	681,821	632,090	692,797	702,226	557,012	423,236	442,134	358,099	287,383	173,273	63,887	76,659	31,651
total shareholders funds	1,038,548	681,821	632,090	692,797	702,226	557,012	423,236	442,134	358,099	287,383	173,273	63,887	76,659	31,651

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	435,233	64,231	-59,355	-10,136	178,772	164,594	-19,353	104,339	88,885	147,734	143,731	-12,880	62,359	43,885
Depreciation	167,382	137,811	84,324	83,568	119,743	96,040	86,820	77,815	68,546	97,515	76,755	65,612	31,503	17,274
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,677	-11,665	0	0	-34,063	-31,380	0	-21,009	-18,798	-34,085	-34,543	0	-17,503	-12,308
Stock	26,669	144,937	27,738	21,409	0	0	0	0	0	0	0	0	0	0
Debtors	99,399	97,832	-291,252	-29,996	87,711	371,590	31,252	19,175	-42,098	-43,503	80,885	7,329	37,384	30,490
Creditors	24,185	84,800	-74,547	2,535	35,363	38,206	-98,907	16,435	-63,704	-27,510	59,630	44,202	52,693	35,782
Accruals and Deferred Income	59,101	10,794	6,111	-11,850	39	31,860	173,260	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,752	33,361	-7,242	3,456	12,598	-8,130	18,704	20,100	10,646	2,945	4,349	17,070	8,680	6,678
Cash flow from operations	487,908	76,563	212,805	76,160	224,741	-80,400	129,272	178,505	127,673	230,102	169,037	106,675	100,348	60,821
Investing Activities
capital expenditure	-240,323	-126,270	-43,191	-89,402	0	-55,223	-140,302	-166,817	-110,247	-172,534	-98,621	-150,723	-70,965	-58,426
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-240,323	-126,270	-43,191	-89,402	0	-55,223	-140,302	-166,817	-110,247	-172,534	-98,621	-150,723	-70,965	-58,426
Financing Activities
Bank loans	-9,507	9,507	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	-26,255	26,255
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,493	-8,257	48,750	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-11,311	-70,616	-51,739	127,113	-73,316	79,869	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-8,969	-14,364	23,333	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,170	-2,835	-1,352	707	504	561	455	705	629	461	198	109	152	72
cash flow from financing	-44,830	-12,896	-23,218	-51,032	127,617	-72,755	80,324	705	629	-8,508	-14,166	23,442	-26,103	26,329
cash and cash equivalents
cash	202,756	-62,603	146,396	-64,274	118,376	-208,377	69,294	12,393	18,055	49,060	56,250	-20,607	3,280	28,724
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	202,756	-62,603	146,396	-64,274	118,376	-208,377	69,294	12,393	18,055	49,060	56,250	-20,607	3,280	28,724

P&L

November 2022

turnover

2.6m

+106%

operating profit

435.2k

gross margin

61.9%

+1.27%

turnover

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

Balance Sheet

November 2022

net assets

+0.52%

total assets

1.6m

+0.34%

cash

348.7k

+1.39%

net assets

Total assets minus all liabilities

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company number

05287462

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7, lakeland agricultural centre, cockermouth, cumbria, CA13 0QQ

last accounts submitted

November 2022

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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fluid productions ltd Company Information

fluid productions ltd Estimated Valuation

fluid productions ltd Estimated Valuation

fluid productions ltd Estimated Valuation

Fluid Productions Ltd AI Business Plan

Fluid Productions Ltd Overview

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fluid productions ltd directors

FLUID PRODUCTIONS LTD financials

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