Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
quedgeley west business park, bristol road, gloucester, GL2 4PA
flowtech water solutions holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
flowtech water solutions holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
flowtech water solutions holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Flowtech Water Solutions Holdings LimitedOverview
Flowtech Water Solutions Holdings Limited is a live company located in gloucester, GL2 4PA with a Companies House number of 10728580. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is
dutypoint (nw) limited
with a 100% stake. Flowtech Water Solutions Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Flowtech Water Solutions Holdings Limited Health Check
There is insufficient data available to calculate a health check for Flowtech Water Solutions Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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Cash Balance
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Debt Level
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- - Industry AVG
FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED financials
EXPORT
Flowtech Water Solutions Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Flowtech Water Solutions Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
298,500
370,321
161,759
32,573
Other Income Or Grants
Cost Of Sales
200,103
245,140
107,089
21,739
Gross Profit
98,397
125,181
54,670
10,834
Admin Expenses
104,713
1,147,023
64,743
54,670
-1,352,603
Operating Profit
-104,713
-1,048,626
60,438
1,363,437
Interest Payable
Interest Receivable
Pre-Tax Profit
-104,713
-1,048,626
60,438
1,363,437
Tax
-11,483
-259,053
Profit After Tax
-104,713
-1,048,626
48,955
1,104,384
Dividends Paid
Retained Profit
-104,713
-1,048,626
48,955
1,104,384
Employee Costs
75,287
73,271
72,701
34,327
Number Of Employees
2
2
2
1
EBITDA*
-104,713
-1,048,626
60,438
1,363,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
1,100,000
1,100,000
1,100,000
Intangible Assets
Investments & Other
10
10
10
Debtors (Due After 1 year)
104,713
Total Fixed Assets
104,713
1,100,010
1,100,010
1,100,010
Stock & work in progress
Trade Debtors
53,329
4,374
4,374
Group Debtors
Misc Debtors
10
10
10
Cash
misc current assets
1,100,000
1,100,000
1,100,000
total current assets
1,100,010
1,100,010
1,100,010
53,329
4,374
4,374
total assets
1,100,010
1,100,010
1,204,723
1,153,339
1,104,384
1,104,384
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,100,010
1,100,010
1,204,723
1,153,339
1,104,384
1,104,384
total shareholders funds
1,100,010
1,100,010
1,204,723
1,153,339
1,104,384
1,104,384
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-104,713
-1,048,626
60,438
1,363,437
Depreciation
Amortisation
Tax
-11,483
-259,053
Stock
Debtors
-104,713
51,394
48,955
4,374
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,100,020
1,100,010
Investing Activities
capital expenditure
1,100,000
-1,100,000
Change in Investments
-10
10
cash flow from investments
1,100,010
-1,100,010
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
1,100,010
interest
cash flow from financing
1,100,010
cash and cash equivalents
cash
overdraft
change in cash
flowtech water solutions holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flowtech Water Solutions Holdings Limited Competitor Analysis
Perform a competitor analysis for flowtech water solutions holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL2 area or any other competitors across 12 key performance metrics.
flowtech water solutions holdings limited Ownership
FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED group structure
Flowtech Water Solutions Holdings Limited has 1 subsidiary company.
FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED Shareholders
The sole shareholder of Flowtech Water Solutions Holdings Limited is Dutypoint (Nw) Limited.
dutypoint (nw) limited
100%
flowtech water solutions holdings limited directors
Flowtech Water Solutions Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Collins (Jan 2025) and
Mr Duncan Lewis (Jan 2025).
flowtech water solutions holdings limited company details
company number
10728580
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
quedgeley west business park, bristol road, gloucester, GL2 4PA
Bank
-
Legal Advisor
-
flowtech water solutions holdings 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 1 charges/mortgages relating to flowtech water solutions holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
flowtech water solutions holdings 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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flowtech water solutions holdings limitedCompanies House Filings - See Documents
