Fluid Branding Limited

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fluid branding limited Company Information

Live

EstablishedLargeHealthy

Company Number

05867605

Website

www.fluidbranding.com

Registered Address

esam carluddon technology park, carluddon, st. austell, cornwall, PL26 8WE

Industry

Advertising agencies

Telephone

03456342935

Next Accounts Due

April 2025

Group Structure

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Directors

Matthew Franks18 Years

Miles Lovegrove18 Years

View All

Shareholders

fluid branding holdings ltd 100%

fluid branding limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of FLUID BRANDING LIMITED at £21.9m based on a Turnover of £27.2m and 0.81x industry multiple (adjusted for size and gross margin).

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Fluid Branding Limited is a live company located in st. austell, PL26 8WE with a Companies House number of 05867605. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2006, it's largest shareholder is fluid branding holdings ltd with a 100% stake. Fluid Branding Limited is a established, large sized company, Pomanda has estimated its turnover at £27.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fluid Branding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £27.2m, make it larger than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)

EXPORT

Fluid Branding Limited's latest turnover from July 2023 is £27.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Fluid Branding Limited has 135 employees and maintains cash reserves of £524 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	27,158,785	26,316,249	19,214,407	21,723,786	16,511,257	14,952,096	9,069,397	6,898,282	4,388,333	3,817,539	3,299,267	3,046,407	2,183,443	2,243,912	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,100,918	18,506,899	13,574,675	12,227,552	11,071,321	10,492,958	4,894,461	3,531,141	2,331,846	2,122,742	1,858,966	1,754,898	1,205,457	1,213,973	0
Gross Profit	9,057,867	7,809,350	5,639,732	9,496,235	5,439,936	4,459,138	4,174,936	3,367,141	2,056,487	1,694,797	1,440,301	1,291,509	977,986	1,029,939	0
Admin Expenses	8,734,551	6,948,508	4,820,781	6,980,440	4,315,832	4,451,391	4,271,461	3,286,260	1,863,349	1,579,429	1,413,358	1,284,596	885,089	963,788	105,528
Operating Profit	323,316	860,842	818,951	2,515,795	1,124,104	7,747	-96,525	80,881	193,138	115,368	26,943	6,913	92,897	66,151	-105,528
Interest Payable	61,733	18,996	10,526	25,272	28,748	32,348	53,231	23,896	0	6,837	13,628	8,686	4,186	4,973	2,682
Interest Receivable	83,555	67,196	47,260	1,427	60	3	380	1,236	1,615	802	179	114	187	176	75
Pre-Tax Profit	538,002	909,042	855,885	2,491,949	1,110,416	517,924	-149,376	58,221	194,753	109,334	13,494	-1,660	88,899	61,354	-108,135
Tax	-63,560	-189,390	-124,896	-473,470	-201,180	-75,225	0	-11,644	-38,950	-22,960	-3,104	0	-23,114	-17,179	0
Profit After Tax	474,442	719,652	730,989	2,018,479	909,236	442,699	-149,376	46,577	155,802	86,374	10,390	-1,660	65,785	44,175	-108,135
Dividends Paid	828,000	1,008,600	760,000	0	320,050	142,000	0	0	0	0	0	0	0	0	0
Retained Profit	-353,558	-288,948	-29,011	2,018,479	589,186	300,699	-149,376	46,577	155,802	86,374	10,390	-1,660	65,785	44,175	-108,135
Employee Costs	4,751,142	3,782,720	2,664,344	2,372,141	1,901,435	1,404,940	2,651,390	2,336,715	1,363,961	1,172,321	1,075,989	819,935	593,319	641,370	0
Number Of Employees	135	119	87	76	60	48	49	44	25	22	21	16	12	13	0
EBITDA*	640,003	1,055,474	929,923	2,684,183	1,279,534	124,724	19,597	118,977	217,234	133,070	47,022	33,059	119,088	82,471	-93,469

* 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	91,422	77,576	72,807	84,415	326,472	227,275	233,980	211,941	147,539	121,623	14,231	26,279	34,550	26,427	19,619
Intangible Assets	335,093	250,585	194,282	272,630	350,978	429,326	507,674	586,022	0	0	0	0	0	0	0
Investments & Other	92	92	92	892	892	800	800	800	634,281	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	426,607	328,253	267,181	357,937	678,342	657,401	742,454	798,763	781,820	121,623	14,231	26,279	34,550	26,427	19,619
Stock & work in progress	525,630	396,365	309,234	234,657	85,004	174,676	217,535	176,176	175,791	73,335	59,227	83,642	59,764	14,166	3,000
Trade Debtors	3,854,569	4,403,339	2,775,844	6,018,922	1,832,970	2,083,782	1,996,685	1,383,479	699,234	679,629	630,429	591,275	407,320	409,329	328,367
Group Debtors	857,967	663,420	721,232	0	153,345	144,793	55,315	130,905	0	0	0	0	0	0	0
Misc Debtors	4,110,759	3,368,564	2,485,293	0	508,865	253,334	414,430	195,209	0	0	0	386	172	172	0
Cash	523,960	532,964	2,563,695	1,633,863	1,219,383	799,140	194,771	109,258	385,271	260,528	60,452	11,172	34,353	40,427	30,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,872,885	9,364,652	8,855,298	7,887,442	3,799,567	3,455,725	2,878,736	1,995,027	1,260,296	1,013,492	750,108	686,475	501,609	464,094	361,453
total assets	10,299,492	9,692,905	9,122,479	8,245,379	4,477,909	4,113,126	3,621,190	2,793,790	2,042,116	1,135,115	764,339	712,754	536,159	490,521	381,072
Bank overdraft	0	0	0	0	0	0	0	0	0	0	7,000	7,453	12,000	12,000	0
Bank loan	0	0	8,706	0	0	3,084	3,084	3,084	0	0	0	0	0	0	12,000
Trade Creditors	5,093,256	4,519,482	3,906,084	2,364,009	1,986,920	1,722,224	1,818,365	1,123,141	1,683,455	934,170	543,327	503,516	376,343	366,621	276,863
Group/Directors Accounts	25,345	0	0	178,546	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0
other short term finances	1,173,786	489,931	761,019	527,392	238,464	1,034,110	895,524	659,591	0	0	171,859	163,020	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,539,601	1,925,990	1,359,518	2,100,060	1,024,265	725,210	572,416	569,662	0	0	0	0	99,591	117,271	129,720
total current liabilities	7,831,988	6,935,403	6,035,327	5,170,007	3,250,649	3,485,628	3,290,389	2,356,478	1,683,455	934,170	722,186	673,989	487,934	495,892	418,583
loans	0	0	41,294	0	62,746	66,362	69,540	72,580	0	0	31,498	38,500	46,300	58,489	70,524
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	94,308	103,916	0	0	0	0	0
provisions	76,379	12,819	12,227	12,730	36,182	22,645	24,079	21,920	11,522	0	0	0	0	0	0
total long term liabilities	76,379	12,819	53,521	12,730	98,928	89,007	93,619	94,500	105,830	103,916	31,498	38,500	46,300	58,489	70,524
total liabilities	7,908,367	6,948,222	6,088,848	5,182,737	3,349,577	3,574,635	3,384,008	2,450,978	1,789,285	1,038,086	753,684	712,489	534,234	554,381	489,107
net assets	2,391,125	2,744,683	3,033,631	3,062,642	1,128,332	538,491	237,182	342,812	252,831	97,029	10,655	265	1,925	-63,860	-108,035
total shareholders funds	2,391,125	2,744,683	3,033,631	3,062,642	1,128,332	538,491	237,182	342,812	252,831	97,029	10,655	265	1,925	-63,860	-108,035

	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	323,316	860,842	818,951	2,515,795	1,124,104	7,747	-96,525	80,881	193,138	115,368	26,943	6,913	92,897	66,151	-105,528
Depreciation	55,923	48,959	32,624	90,040	77,082	41,977	37,774	38,096	24,096	17,702	20,079	26,146	26,191	16,320	12,059
Amortisation	260,764	145,673	78,348	78,348	78,348	75,000	78,348	0	0	0	0	0	0	0	0
Tax	-63,560	-189,390	-124,896	-473,470	-201,180	-75,225	0	-11,644	-38,950	-22,960	-3,104	0	-23,114	-17,179	0
Stock	129,265	87,131	74,577	149,653	-89,672	-42,859	41,359	385	102,456	14,108	-24,415	23,878	45,598	11,166	3,000
Debtors	387,972	2,452,954	-36,553	3,523,742	13,271	15,479	756,837	1,010,359	19,605	49,200	38,768	184,169	-2,009	81,134	328,367
Creditors	573,774	613,398	1,542,075	377,089	264,696	-96,141	695,224	-560,314	749,285	390,843	39,811	127,173	9,722	89,758	276,863
Accruals and Deferred Income	-386,389	566,472	-740,542	1,075,795	299,055	152,794	2,754	569,662	0	0	0	-99,591	-17,680	-12,449	129,720
Deferred Taxes & Provisions	63,560	592	-503	-23,452	13,537	-1,434	2,159	10,398	11,522	0	0	0	0	0	0
Cash flow from operations	310,151	-493,539	1,568,033	-33,250	1,732,043	132,098	-78,462	-883,665	817,030	437,645	69,376	-147,406	44,427	50,301	-18,253
Investing Activities
capital expenditure	-415,041	-255,704	-21,016	152,017	-176,279	-31,924	-59,813	-688,520	-50,012	-125,094	-8,031	-17,875	-34,314	-23,128	-31,678
Change in Investments	0	0	-800	0	92	0	0	-633,481	634,281	0	0	0	0	0	0
cash flow from investments	-415,041	-255,704	-20,216	152,017	-176,371	-31,924	-59,813	-55,039	-684,293	-125,094	-8,031	-17,875	-34,314	-23,128	-31,678
Financing Activities
Bank loans	0	-8,706	8,706	0	-3,084	0	0	3,084	0	0	0	0	0	-12,000	12,000
Group/Directors Accounts	25,345	0	-178,546	177,546	0	0	0	1,000	0	0	0	0	0	0	0
Other Short Term Loans	683,855	-271,088	233,627	288,928	-795,646	138,586	235,933	659,591	0	-171,859	8,839	163,020	0	0	0
Long term loans	0	-41,294	41,294	-62,746	-3,616	-3,178	-3,040	72,580	0	-31,498	-7,002	-7,800	-12,189	-12,035	70,524
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	0	0	0	0	0	-94,308	-9,608	103,916	0	0	0	0	0
share issue	0	0	0	-84,169	655	610	43,746	43,404	0	0	0	0	0	0	100
interest	21,822	48,200	36,734	-23,845	-28,688	-32,345	-52,851	-22,660	1,615	-6,035	-13,449	-8,572	-3,999	-4,797	-2,607
cash flow from financing	731,022	-272,888	141,815	295,714	-830,379	103,673	223,788	662,691	-7,993	-105,476	-11,612	146,648	-16,188	-28,832	80,017
cash and cash equivalents
cash	-9,004	-2,030,731	929,832	414,480	420,243	604,369	85,513	-276,013	124,743	200,076	49,280	-23,181	-6,074	10,341	30,086
overdraft	0	0	0	0	0	0	0	0	0	-7,000	-453	-4,547	0	12,000	0
change in cash	-9,004	-2,030,731	929,832	414,480	420,243	604,369	85,513	-276,013	124,743	207,076	49,733	-18,634	-6,074	-1,659	30,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLUID BRANDING LIMITED group structure

Fluid Branding Limited has 3 subsidiary companies.

Ultimate parent company

FLUID BRANDING HOLDINGS LIMITED

11739874

1 parent

FLUID BRANDING LIMITED

05867605

3 subsidiaries

K F SCOTT CONSULTING LIMITED

08764130

FALCON PRINT AND PROMOTIONS LIMITED

02586622

LOVERIDGE SOLUTIONS LIMITED

09146078

FLUID BRANDING LIMITED Shareholders

fluid branding holdings ltd

100%

Fluid Branding Limited currently has 3 directors. The longest serving directors include Mr Matthew Franks (Jul 2006) and Mr Miles Lovegrove (Jul 2006).

officer	country	age	start	end	role
Mr Matthew Franks	England	53 years	Jul 2006	-	Director
Mr Miles Lovegrove	England	45 years	Jul 2006	-	Director
Mr Miles Lovegrove	United Kingdom	45 years	Jul 2006	-	Director

P&L

July 2023

turnover

27.2m

+3%

operating profit

323.3k

-62%

gross margin

33.4%

+12.39%

turnover

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

Balance Sheet

July 2023

net assets

2.4m

-0.13%

total assets

10.3m

+0.06%

cash

524k

-0.02%

net assets

Total assets minus all liabilities

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company number

05867605

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2006

accounts

Full Accounts

ultimate parent company

FLUID BRANDING HOLDINGS LIMITED

previous names

N/A

last accounts submitted

July 2023

address

esam carluddon technology park, carluddon, st. austell, cornwall, PL26 8WE

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 5 charges/mortgages relating to fluid branding limited. Currently there are 1 open charges and 4 have been satisfied in the past.

fluid branding limited Company Information

fluid branding limited Estimated Valuation

fluid branding limited Estimated Valuation

fluid branding limited Estimated Valuation

Fluid Branding Limited Overview

Fluid Branding Limited Health Check

FLUID BRANDING LIMITED financials

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fluid branding limited Ownership

fluid branding limited directors

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