fluidone limited
fluidone limited Company Information
Company Number
05296759
Website
www.fluidone.comRegistered Address
5 hatfields, london, SE1 9PG
Industry
Wired telecommunications activities
Telephone
03458687848
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fluidone holdings limited 100%
fluidone limited Estimated Valuation
Pomanda estimates the enterprise value of FLUIDONE LIMITED at £90.1m based on a Turnover of £49m and 1.84x industry multiple (adjusted for size and gross margin).
fluidone limited Estimated Valuation
Pomanda estimates the enterprise value of FLUIDONE LIMITED at £27.2m based on an EBITDA of £4m and a 6.83x industry multiple (adjusted for size and gross margin).
fluidone limited Estimated Valuation
Pomanda estimates the enterprise value of FLUIDONE LIMITED at £17.7m based on Net Assets of £6.9m and 2.58x industry multiple (adjusted for liquidity).
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Fluidone Limited Overview
Fluidone Limited is a live company located in london, SE1 9PG with a Companies House number of 05296759. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2004, it's largest shareholder is fluidone holdings limited with a 100% stake. Fluidone Limited is a mature, large sized company, Pomanda has estimated its turnover at £49m with high growth in recent years.
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Fluidone Limited Health Check
Pomanda's financial health check has awarded Fluidone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £49m, make it larger than the average company (£4.3m)
£49m - Fluidone Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)
16% - Fluidone Limited
2.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (39.9%)
44% - Fluidone Limited
39.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.5%)
-0.3% - Fluidone Limited
3.5% - Industry AVG
Employees
with 194 employees, this is above the industry average (51)
194 - Fluidone Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£49.7k)
£50.9k - Fluidone Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is more efficient (£155.3k)
£252.8k - Fluidone Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (38 days)
30 days - Fluidone Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is close to average (53 days)
54 days - Fluidone Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (7 days)
17 days - Fluidone Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Fluidone Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (69%)
91.4% - Fluidone Limited
69% - Industry AVG
fluidone limited Credit Report and Business Information
Fluidone Limited Competitor Analysis
Perform a competitor analysis for fluidone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fluidone limited Ownership
FLUIDONE LIMITED group structure
Fluidone Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FLUIDONE LIMITED
05296759
2 subsidiaries
fluidone limited directors
Fluidone Limited currently has 4 directors. The longest serving directors include Mr Christopher Rogers (Jan 2006) and Mr Russell Horton (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Rogers | England | 41 years | Jan 2006 | - | Director |
| Mr Russell Horton | England | 55 years | Jun 2018 | - | Director |
| Mr Roy Hastings | England | 52 years | Jan 2021 | - | Director |
| Mr Simon Ward | United Kingdom | 50 years | Nov 2023 | - | Director |
FLUIDONE LIMITED financials
Fluidone Limited's latest turnover from March 2023 is £49 million and the company has net assets of £6.9 million. According to their latest financial statements, Fluidone Limited has 194 employees and maintains cash reserves of £949.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,037,857 | 35,096,161 | 30,871,758 | 31,046,796 | 28,828,845 | 25,986,715 | 21,302,723 | 17,206,433 | 14,259,870 | 14,269,321 | 10,020,576 | 7,197,044 | 5,063,131 | 3,160,211 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,455,541 | 21,041,945 | 18,340,338 | 18,659,025 | 17,294,608 | 14,925,762 | 12,460,425 | 10,775,384 | 9,141,622 | 8,932,916 | 5,929,656 | 3,745,646 | 2,551,689 | 1,464,757 |
| Gross Profit | 21,582,316 | 14,054,216 | 12,531,420 | 12,387,771 | 11,534,237 | 11,060,953 | 8,842,298 | 6,431,049 | 5,118,248 | 5,336,405 | 4,090,920 | 3,451,398 | 2,511,442 | 1,695,454 |
| Admin Expenses | 21,716,717 | 12,334,475 | 9,163,048 | 10,359,665 | 10,238,752 | 10,318,494 | 8,426,247 | 5,520,176 | 4,801,258 | 4,247,389 | 3,546,657 | 2,743,166 | 1,954,267 | 1,219,587 |
| Operating Profit | -134,401 | 1,719,741 | 3,368,372 | 2,028,106 | 1,295,485 | 742,459 | 416,051 | 910,873 | 316,990 | 1,089,016 | 544,263 | 708,232 | 557,175 | 475,867 |
| Interest Payable | 12,952 | 0 | 0 | 0 | 242,028 | 2,342 | 18,076 | 25,574 | 30,488 | 31,266 | 33,836 | 27,255 | 21,620 | 7,138 |
| Interest Receivable | 1,022 | 0 | 0 | 0 | 3,305 | 894 | 11,448 | 2,288 | 877 | 4,660 | 2,625 | 2,715 | 1,936 | 884 |
| Pre-Tax Profit | -146,331 | 1,719,741 | 3,368,372 | 2,028,106 | 1,056,762 | 741,011 | 409,423 | 887,587 | 287,379 | 1,062,410 | 513,052 | 683,692 | 537,491 | 469,613 |
| Tax | -699,929 | -556,873 | -708,226 | -504,065 | -298,189 | -236,069 | -70,381 | -217,801 | -30,551 | -208,221 | -89,069 | -168,708 | -129,839 | -128,339 |
| Profit After Tax | -846,260 | 1,162,868 | 2,660,146 | 1,524,041 | 758,573 | 504,942 | 339,042 | 669,786 | 256,828 | 854,189 | 423,983 | 514,984 | 407,652 | 341,274 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,000 | 450,000 | 392,000 | 300,000 | 224,000 | 147,000 |
| Retained Profit | -846,260 | 1,162,868 | 2,660,146 | 1,524,041 | 758,573 | 504,942 | 339,042 | 669,786 | -11,172 | 404,189 | 31,983 | 214,984 | 183,652 | 194,274 |
| Employee Costs | 9,880,952 | 6,220,289 | 4,436,117 | 4,342,688 | 4,685,391 | 4,542,599 | 4,797,608 | 3,558,528 | 2,779,783 | 2,246,597 | 1,909,973 | 1,465,426 | 982,533 | 528,948 |
| Number Of Employees | 194 | 122 | 85 | 84 | 88 | 88 | 78 | 63 | 66 | 60 | 47 | 40 | 28 | 15 |
| EBITDA* | 3,983,319 | 3,316,335 | 4,464,892 | 3,204,511 | 2,554,623 | 1,968,267 | 1,198,017 | 1,459,749 | 739,481 | 1,463,327 | 869,092 | 894,053 | 652,479 | 595,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,752,713 | 491,615 | 616,914 | 846,712 | 927,750 | 1,320,279 | 1,559,781 | 1,185,923 | 1,240,204 | 1,086,707 | 1,327,976 | 887,433 | 650,774 | 284,660 |
| Intangible Assets | 29,881,723 | 8,583,478 | 5,377,932 | 5,820,562 | 6,232,123 | 6,843,252 | 7,374,183 | 385,654 | 108,771 | 136,014 | 400 | 500 | 600 | 700 |
| Investments & Other | 37,058,435 | 23,979,247 | 4,127,883 | 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 | 68,692,871 | 33,054,340 | 10,122,729 | 6,667,274 | 7,159,873 | 8,163,531 | 8,933,964 | 1,571,577 | 1,348,975 | 1,222,721 | 1,328,376 | 887,933 | 651,374 | 285,360 |
| Stock & work in progress | 1,287,865 | 310,344 | 165,803 | 251,747 | 54,915 | 105,472 | 48,050 | 16,391 | 16,931 | 22,057 | 22,932 | 27,320 | 5,682 | 4,548 |
| Trade Debtors | 4,138,893 | 3,353,748 | 3,892,012 | 4,321,114 | 5,099,971 | 4,191,296 | 3,819,004 | 3,894,210 | 2,524,688 | 2,423,816 | 3,319,358 | 990,328 | 665,684 | 345,271 |
| Group Debtors | 1,346,096 | 636,564 | 3,358,585 | 1,466,844 | 0 | 0 | 438,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,546,095 | 1,904,818 | 1,281,564 | 2,005,948 | 2,823,813 | 3,369,069 | 2,450,609 | 803,752 | 402,634 | 535,738 | 290,925 | 312,357 | 167,562 | 146,244 |
| Cash | 949,374 | 1,117,515 | 2,253,520 | 4,669,664 | 1,518,862 | 1,834,156 | 368,086 | 1,197,432 | 621,404 | 668,358 | 339,771 | 563,139 | 639,970 | 409,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,268,323 | 7,322,989 | 10,951,484 | 12,715,317 | 9,497,561 | 9,499,993 | 7,124,059 | 5,911,785 | 3,565,657 | 3,649,969 | 3,972,986 | 1,893,144 | 1,478,898 | 906,023 |
| total assets | 79,961,194 | 40,377,329 | 21,074,213 | 19,382,591 | 16,657,434 | 17,663,524 | 16,058,023 | 7,483,362 | 4,914,632 | 4,872,690 | 5,301,362 | 2,781,077 | 2,130,272 | 1,191,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,132,689 | 1,722,921 | 1,636,104 | 2,572,166 | 2,135,956 | 1,874,855 | 1,542,767 | 1,354,650 | 1,049,193 | 1,213,549 | 868,384 | 639,063 | 357,985 | 315,222 |
| Group/Directors Accounts | 55,601,665 | 23,554,971 | 4,878,214 | 4,281,052 | 4,284,487 | 7,430,890 | 7,641,021 | 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 |
| hp & lease commitments | 51,170 | 0 | 0 | 0 | 0 | 0 | 50,504 | 235,144 | 116,730 | 196,206 | 279,404 | 123,871 | 149,897 | 53,113 |
| other current liabilities | 12,827,983 | 5,666,894 | 6,084,112 | 6,690,737 | 5,934,024 | 4,803,087 | 3,971,991 | 3,956,008 | 2,492,735 | 2,282,652 | 3,159,997 | 1,228,175 | 968,403 | 516,052 |
| total current liabilities | 72,613,507 | 30,944,786 | 12,598,430 | 13,543,955 | 12,354,467 | 14,108,832 | 13,206,283 | 5,545,802 | 3,658,658 | 3,692,407 | 4,307,785 | 1,991,109 | 1,476,285 | 884,387 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,504 | 49,914 | 31,163 | 234,673 | 51,072 | 146,071 | 7,058 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 482,800 | 575,039 | 537,004 | 560,003 | 548,375 | 627,673 | 729,727 | 104,085 | 92,875 | 39,633 | 53,676 | 65,721 | 49,830 | 25,504 |
| total long term liabilities | 482,800 | 575,039 | 537,004 | 560,003 | 548,375 | 627,673 | 729,727 | 154,589 | 142,789 | 70,796 | 288,349 | 116,793 | 195,901 | 32,562 |
| total liabilities | 73,096,307 | 31,519,825 | 13,135,434 | 14,103,958 | 12,902,842 | 14,736,505 | 13,936,010 | 5,700,391 | 3,801,447 | 3,763,203 | 4,596,134 | 2,107,902 | 1,672,186 | 916,949 |
| net assets | 6,864,887 | 8,857,504 | 7,938,779 | 5,278,633 | 3,754,592 | 2,927,019 | 2,122,013 | 1,782,971 | 1,113,185 | 1,109,487 | 705,228 | 673,175 | 458,086 | 274,434 |
| total shareholders funds | 6,864,887 | 8,857,504 | 7,938,779 | 5,278,633 | 3,754,592 | 2,927,019 | 2,122,013 | 1,782,971 | 1,113,185 | 1,109,487 | 705,228 | 673,175 | 458,086 | 274,434 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -134,401 | 1,719,741 | 3,368,372 | 2,028,106 | 1,295,485 | 742,459 | 416,051 | 910,873 | 316,990 | 1,089,016 | 544,263 | 708,232 | 557,175 | 475,867 |
| Depreciation | 753,464 | 260,437 | 271,129 | 363,519 | 454,745 | 458,205 | 512,892 | 521,633 | 395,248 | 374,211 | 324,729 | 185,721 | 95,204 | 119,108 |
| Amortisation | 3,364,256 | 1,336,157 | 825,391 | 812,886 | 804,393 | 767,603 | 269,074 | 27,243 | 27,243 | 100 | 100 | 100 | 100 | 100 |
| Tax | -699,929 | -556,873 | -708,226 | -504,065 | -298,189 | -236,069 | -70,381 | -217,801 | -30,551 | -208,221 | -89,069 | -168,708 | -129,839 | -128,339 |
| Stock | 977,521 | 144,541 | -85,944 | 196,832 | -50,557 | 57,422 | 31,659 | -540 | -5,126 | -875 | -4,388 | 21,638 | 1,134 | 4,548 |
| Debtors | 3,135,954 | -2,637,031 | 738,255 | -129,878 | 363,419 | 852,442 | 2,009,961 | 1,770,640 | -32,232 | -650,729 | 2,307,598 | 469,439 | 341,731 | 491,515 |
| Creditors | 2,409,768 | 86,817 | -936,062 | 436,210 | 261,101 | 332,088 | 188,117 | 305,457 | -164,356 | 345,165 | 229,321 | 281,078 | 42,763 | 315,222 |
| Accruals and Deferred Income | 7,161,089 | -417,218 | -606,625 | 756,713 | 1,130,937 | 831,096 | 15,983 | 1,463,273 | 210,083 | -877,345 | 1,931,822 | 259,772 | 452,351 | 516,052 |
| Deferred Taxes & Provisions | -92,239 | 38,035 | -22,999 | 11,628 | -79,298 | -102,054 | 625,642 | 11,210 | 53,242 | -14,043 | -12,045 | 15,891 | 24,326 | 25,504 |
| Cash flow from operations | 8,648,533 | 4,959,586 | 1,538,669 | 3,838,043 | 3,256,312 | 1,883,464 | -84,242 | 1,251,788 | 845,257 | 1,360,487 | 625,911 | 791,009 | 699,215 | 827,451 |
| Investing Activities | ||||||||||||||
| capital expenditure | -554,646 | -351,762 | -79,515 | -256,842 | ||||||||||
| Change in Investments | 13,079,188 | 19,851,364 | 4,127,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -554,646 | -351,762 | -79,515 | -256,842 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,046,694 | 18,676,757 | 597,162 | -3,435 | -3,146,403 | -210,131 | 7,641,021 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 51,170 | 0 | 0 | 0 | 0 | -50,504 | -235,144 | 119,004 | -60,725 | -286,708 | 339,134 | -121,025 | 235,797 | 60,171 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,930 | 0 | 0 | 0 | -238,723 | -1,448 | -6,628 | -23,286 | -29,611 | -26,606 | -31,211 | -24,540 | -19,684 | -6,254 |
| cash flow from financing | 30,939,577 | 18,432,614 | 597,162 | -3,435 | -3,316,126 | 37,981 | 7,399,249 | 95,718 | -75,466 | -313,244 | 307,993 | -145,460 | 216,113 | 134,077 |
| cash and cash equivalents | ||||||||||||||
| cash | -168,141 | -1,136,005 | -2,416,144 | 3,150,802 | -315,294 | 1,466,070 | -829,346 | 576,028 | -46,954 | 328,587 | -223,368 | -76,831 | 230,010 | 409,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -168,141 | -1,136,005 | -2,416,144 | 3,150,802 | -315,294 | 1,466,070 | -829,346 | 576,028 | -46,954 | 328,587 | -223,368 | -76,831 | 230,010 | 409,960 |
P&L
March 2023turnover
49m
+40%
operating profit
-134.4k
-108%
gross margin
44.1%
+9.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9m
-0.22%
total assets
80m
+0.98%
cash
949.4k
-0.15%
net assets
Total assets minus all liabilities
fluidone limited company details
company number
05296759
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
November 2004
age
20
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
fluidata limited (October 2016)
incorporated
UK
address
5 hatfields, london, SE1 9PG
last accounts submitted
March 2023
fluidone 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 6 charges/mortgages relating to fluidone limited. Currently there are 2 open charges and 4 have been satisfied in the past.
fluidone limited Companies House Filings - See Documents
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