Pomanda estimates the enterprise value of FLUENT2 PROJECTS LIMITED at £889.2k based on a Turnover of £2m and 0.45x industry multiple (adjusted for size and gross margin).
fluent2 projects limitedEstimated Valuation
£178.4k
Pomanda estimates the enterprise value of FLUENT2 PROJECTS LIMITED at £178.4k based on an EBITDA of £61k and a 2.92x industry multiple (adjusted for size and gross margin).
fluent2 projects limitedEstimated Valuation
£378.6k
Pomanda estimates the enterprise value of FLUENT2 PROJECTS LIMITED at £378.6k based on Net Assets of £174.5k and 2.17x industry multiple (adjusted for liquidity).
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Fluent2 Projects LimitedOverview
Fluent2 Projects Limited is a live company located in london, WC2E 8QH with a Companies House number of 10531524. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2016, it's largest shareholder is
thomas john napier
with a 66% stake. Fluent2 Projects Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Fluent2 Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.6m)
£2m - Fluent2 Projects Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)
25% - Fluent2 Projects Limited
8.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (48.2%)
14.9% - Fluent2 Projects Limited
48.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (3.9%)
3% - Fluent2 Projects Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Fluent2 Projects Limited
43 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has a lower pay structure (£72.7k)
£34.4k - Fluent2 Projects Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £489.6k, this is more efficient (£178.1k)
£489.6k - Fluent2 Projects Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (51 days)
92 days - Fluent2 Projects Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (35 days)
107 days - Fluent2 Projects Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fluent2 Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Fluent2 Projects Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (62.8%)
94.1% - Fluent2 Projects Limited
62.8% - Industry AVG
FLUENT2 PROJECTS LIMITED financials
EXPORT
Fluent2 Projects Limited's latest turnover from March 2024 is £2 million and the company has net assets of £174.5 thousand. According to their latest financial statements, Fluent2 Projects Limited has 4 employees and maintains cash reserves of £565.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,958,218
1,269,480
1,379,143
1,012,401
540,276
531,363
659,871
Other Income Or Grants
Cost Of Sales
1,666,814
882,939
1,037,796
765,600
293,035
334,064
481,839
Gross Profit
291,404
386,541
341,347
246,801
247,241
197,299
178,032
Admin Expenses
232,152
331,577
262,198
165,222
155,260
127,911
110,113
Operating Profit
59,252
54,964
79,149
81,579
91,981
69,388
67,919
Interest Payable
5
53
Interest Receivable
5,369
2,379
684
998
1,761
489
42
Pre-Tax Profit
64,621
57,343
79,833
82,572
93,689
69,852
67,961
Tax
-15,824
-11,860
-14,531
-14,891
-18,444
-13,927
-13,003
Profit After Tax
48,797
45,483
65,302
67,681
75,245
55,925
54,958
Dividends Paid
Retained Profit
48,797
45,483
65,302
67,681
75,245
55,925
54,958
Employee Costs
137,747
242,193
191,231
117,389
238,232
55,460
Number Of Employees
4
4
4
4
4
2
2
EBITDA*
61,033
56,374
80,403
82,253
92,329
69,909
68,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
4,578
3,818
3,730
2,352
695
1,043
1,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,578
3,818
3,730
2,352
695
1,043
1,564
Stock & work in progress
Trade Debtors
496,404
463,242
416,365
189,246
237,012
136,732
126,388
Group Debtors
Misc Debtors
1,890,750
1,805,997
496,021
743,040
711,703
330,959
88,690
Cash
565,296
254,735
320,953
312,515
251,463
208,442
100,782
misc current assets
total current assets
2,952,450
2,523,974
1,233,339
1,244,801
1,200,178
676,133
315,860
total assets
2,957,028
2,527,792
1,237,069
1,247,153
1,200,873
677,176
317,424
Bank overdraft
Bank loan
Trade Creditors
489,200
260,433
101,607
124,344
81,734
99,034
69,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,292,145
2,140,662
995,204
997,852
981,863
501,109
207,832
total current liabilities
2,781,345
2,401,095
1,096,811
1,122,196
1,063,597
600,143
277,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,145
955
total long term liabilities
1,145
955
total liabilities
2,782,490
2,402,050
1,096,811
1,122,196
1,063,597
600,143
277,366
net assets
174,538
125,742
140,258
124,957
137,276
77,033
40,058
total shareholders funds
174,538
125,742
140,258
124,957
137,276
77,033
40,058
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
59,252
54,964
79,149
81,579
91,981
69,388
67,919
Depreciation
1,781
1,410
1,254
674
348
521
782
Amortisation
Tax
-15,824
-11,860
-14,531
-14,891
-18,444
-13,927
-13,003
Stock
Debtors
117,915
1,356,853
-19,900
-16,429
481,024
252,613
215,078
Creditors
228,767
158,826
-22,737
42,610
-17,300
29,500
69,534
Accruals and Deferred Income
151,483
1,145,458
-2,648
15,989
480,754
293,277
207,832
Deferred Taxes & Provisions
190
955
Cash flow from operations
307,734
-7,100
60,387
142,390
56,315
126,146
117,986
Investing Activities
capital expenditure
-2,541
-1,498
-2,632
-2,331
-2,346
Change in Investments
cash flow from investments
-2,541
-1,498
-2,632
-2,331
-2,346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-59,999
-50,001
-80,000
-15,002
-18,950
-14,900
interest
5,369
2,379
684
993
1,708
489
42
cash flow from financing
5,368
-57,620
-49,317
-79,007
-13,294
-18,461
-14,858
cash and cash equivalents
cash
310,561
-66,218
8,438
61,052
43,021
107,660
100,782
overdraft
change in cash
310,561
-66,218
8,438
61,052
43,021
107,660
100,782
fluent2 projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fluent2 projects limited. Get real-time insights into fluent2 projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for fluent2 projects limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
fluent2 projects limited Ownership
FLUENT2 PROJECTS LIMITED group structure
Fluent2 Projects Limited has no subsidiary companies.
Ultimate parent company
FLUENT2 PROJECTS LIMITED
10531524
FLUENT2 PROJECTS LIMITED Shareholders
The largest shareholders in Fluent2 Projects Limited include Thomas John Napier and Sushant Gupta.
thomas john napier
66%
sushant gupta
34%
fluent2 projects limited directors
Fluent2 Projects Limited currently has 1 director, Mr Sushant Gupta serving since Mar 2018.
62090 - Other information technology and computer service activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SRLV LLP
auditor
-
address
flat 2 19 henrietta street, london, WC2E 8QH
Bank
-
Legal Advisor
-
fluent2 projects 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 fluent2 projects limited.
fluent2 projects limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fluent2 projects limitedCompanies House Filings - See Documents
