fluds limited
fluds limited Company Information
Company Number
06943839
Website
floodpreventionsystem.co.ukRegistered Address
princes house wright street, hull, HU2 8HX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
steven r. lloyd 24.9%
anthony thornbury 24.9%
View Allfluds limited Estimated Valuation
Pomanda estimates the enterprise value of FLUDS LIMITED at £4.2k based on a Turnover of £11.3k and 0.37x industry multiple (adjusted for size and gross margin).
fluds limited Estimated Valuation
Pomanda estimates the enterprise value of FLUDS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.2x industry multiple (adjusted for size and gross margin).
fluds limited Estimated Valuation
Pomanda estimates the enterprise value of FLUDS LIMITED at £232.2k based on Net Assets of £100k and 2.32x industry multiple (adjusted for liquidity).
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Fluds Limited Overview
Fluds Limited is a live company located in hull, HU2 8HX with a Companies House number of 06943839. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2009, it's largest shareholder is steven r. lloyd with a 24.9% stake. Fluds Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.3k with declining growth in recent years.
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Fluds Limited Health Check
Pomanda's financial health check has awarded Fluds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£1.8m)
- Fluds Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (6.3%)
- Fluds Limited
6.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.2%)
- Fluds Limited
45.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.9%)
- Fluds Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Fluds Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Fluds Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£117.8k)
- Fluds Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (55 days)
- Fluds Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Fluds Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3343 days, this is more than average (33 days)
- Fluds Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2176 weeks, this is more cash available to meet short term requirements (28 weeks)
2176 weeks - Fluds Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (52.7%)
0.5% - Fluds Limited
52.7% - Industry AVG
FLUDS LIMITED financials
Fluds Limited's latest turnover from September 2023 is estimated at £11.3 thousand and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Fluds Limited has 1 employee and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 77,738 | 76,350 | 74,703 | 73,469 | 72,030 | 69,275 | 66,570 | 62,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,601 | 23,650 | 25,297 | 26,531 | 27,970 | 30,725 | 33,430 | 37,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,540 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 100,540 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 540 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 1,388 | 1,647 | 1,234 | 1,439 | 2,755 | 2,705 | 4,191 | 62,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 201 | 0 | 0 | 0 | 0 | 0 | -150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 540 | 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 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,049 | -1,647 | -1,234 | -1,439 | -2,755 | -2,705 | -4,041 | 37,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,049 | -1,647 | -1,234 | -1,439 | -2,755 | -2,705 | -4,041 | 37,471 | 0 | 0 | 0 | 0 | 0 | 0 |
fluds limited Credit Report and Business Information
Fluds Limited Competitor Analysis
Perform a competitor analysis for fluds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
fluds limited Ownership
FLUDS LIMITED group structure
Fluds Limited has no subsidiary companies.
Ultimate parent company
FLUDS LIMITED
06943839
fluds limited directors
Fluds Limited currently has 5 directors. The longest serving directors include Mr Anthony Thornbury (Jun 2009) and Chanel Stevens (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Thornbury | England | 76 years | Jun 2009 | - | Director |
| Chanel Stevens | Uk | 65 years | Oct 2009 | - | Director |
| Mr Steven Morgan | Wales | 72 years | Jan 2011 | - | Director |
| Dr Peter Sleigh | England | 61 years | Jun 2011 | - | Director |
| Mr Nigel Wright | England | 62 years | Jun 2011 | - | Director |
P&L
September 2023turnover
11.3k
-93%
operating profit
-1.2k
0%
gross margin
24.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100k
0%
total assets
100.5k
+0.01%
cash
22.6k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
fluds limited company details
company number
06943839
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
SADOFSKYS
auditor
-
address
princes house wright street, hull, HU2 8HX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fluds 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 did not find charges/mortgages relating to fluds limited.
fluds limited Companies House Filings - See Documents
| date | description | view/download |
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