fluid flooring ltd
fluid flooring ltd Company Information
Company Number
10270597
Website
fluidflooring.co.ukRegistered Address
75a station road, stoke mandeville, aylesbury, HP22 5UA
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
721 days late
Group Structure
View All
Shareholders
jonathan ian mottram 100%
fluid flooring ltd Estimated Valuation
The estimated valuation range for fluid flooring ltd, derived from financial data as of July 2020 and the most recent industry multiples, is between £304.1k to £950.6k
fluid flooring ltd Estimated Valuation
The estimated valuation range for fluid flooring ltd, derived from financial data as of July 2020 and the most recent industry multiples, is between £304.1k to £950.6k
fluid flooring ltd Estimated Valuation
The estimated valuation range for fluid flooring ltd, derived from financial data as of July 2020 and the most recent industry multiples, is between £304.1k to £950.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Fluid Flooring Ltd Overview
Fluid Flooring Ltd is a live company located in aylesbury, HP22 5UA with a Companies House number of 10270597. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2016, it's largest shareholder is jonathan ian mottram with a 100% stake. Fluid Flooring Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Fluid Flooring Ltd Health Check
Pomanda's financial health check has awarded Fluid Flooring Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£248.7k)
- Fluid Flooring Ltd
£248.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Fluid Flooring Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Fluid Flooring Ltd
29.9% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (9.9%)
- Fluid Flooring Ltd
9.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Fluid Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Fluid Flooring Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £875.4k, this is more efficient (£138.9k)
- Fluid Flooring Ltd
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (54 days)
- Fluid Flooring Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (40 days)
- Fluid Flooring Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (11 days)
- Fluid Flooring Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Fluid Flooring Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (61.2%)
87.4% - Fluid Flooring Ltd
61.2% - Industry AVG
fluid flooring ltd Credit Report and Business Information
Fluid Flooring Ltd Competitor Analysis
Perform a competitor analysis for fluid flooring ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fluid flooring ltd Ownership
FLUID FLOORING LTD group structure
Fluid Flooring Ltd has no subsidiary companies.
Ultimate parent company
FLUID FLOORING LTD
10270597
fluid flooring ltd directors
Fluid Flooring Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Mottram (Jul 2016) and Mr Samuel Mottram (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Mottram | United Kingdom | 63 years | Jul 2016 | - | Director |
| Mr Samuel Mottram | United Kingdom | 29 years | Jul 2016 | - | Director |
FLUID FLOORING LTD financials
Fluid Flooring Ltd's latest turnover from July 2020 is estimated at £2.6 million and the company has net assets of £146.9 thousand. According to their latest financial statements, Fluid Flooring Ltd has 3 employees and maintains cash reserves of £187.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Tangible Assets | 11,132 | 15,227 | 6,623 | 8,361 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,132 | 15,227 | 6,623 | 8,361 |
| Stock & work in progress | 742,305 | 609,728 | 522,436 | 537,759 |
| Trade Debtors | 166,693 | 109,887 | 102,006 | 67,214 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,864 | 182,002 | 88,228 | 0 |
| Cash | 187,143 | 0 | 93,015 | 51,815 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,157,005 | 901,617 | 805,685 | 656,788 |
| total assets | 1,168,137 | 916,844 | 812,308 | 665,149 |
| Bank overdraft | 46,703 | 65,735 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,008 | 365,573 | 679,356 | 592,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 590,283 | 431,715 | 0 | 0 |
| total current liabilities | 818,994 | 863,023 | 679,356 | 592,403 |
| loans | 202,217 | 30,817 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 202,217 | 30,817 | 0 | 0 |
| total liabilities | 1,021,211 | 893,840 | 679,356 | 592,403 |
| net assets | 146,926 | 23,004 | 132,952 | 72,746 |
| total shareholders funds | 146,926 | 23,004 | 132,952 | 72,746 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,085 | 4,899 | 1,738 | 615 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 132,577 | 87,292 | -15,323 | 537,759 |
| Debtors | -64,332 | 101,655 | 123,020 | 67,214 |
| Creditors | -183,565 | -313,783 | 86,953 | 592,403 |
| Accruals and Deferred Income | 158,568 | 431,715 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 171,400 | 30,817 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 187,143 | -93,015 | 41,200 | 51,815 |
| overdraft | -19,032 | 65,735 | 0 | 0 |
| change in cash | 206,175 | -158,750 | 41,200 | 51,815 |
P&L
July 2020turnover
2.6m
+4%
operating profit
163.4k
0%
gross margin
29.9%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
146.9k
+5.39%
total assets
1.2m
+0.27%
cash
187.1k
0%
net assets
Total assets minus all liabilities
fluid flooring ltd company details
company number
10270597
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
75a station road, stoke mandeville, aylesbury, HP22 5UA
last accounts submitted
July 2020
fluid flooring ltd 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 fluid flooring ltd.
fluid flooring ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
