fluidfile developments limited

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fluidfile developments limited Company Information

Share FLUIDFILE DEVELOPMENTS LIMITED

Company Number

11543308

Shareholders

gabriel rothbart

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

c/o haffner hoff park gates, bury new road, prestwich, manchester, M25 0TL

Website

-

fluidfile developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLUIDFILE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

fluidfile developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLUIDFILE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.68x industry multiple (adjusted for size and gross margin).

fluidfile developments limited Estimated Valuation

£1

Pomanda estimates the enterprise value of FLUIDFILE DEVELOPMENTS LIMITED at £1 based on Net Assets of £1 and 1.93x industry multiple (adjusted for liquidity).

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Fluidfile Developments Limited Overview

Fluidfile Developments Limited is a live company located in manchester, M25 0TL with a Companies House number of 11543308. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2018, it's largest shareholder is gabriel rothbart with a 100% stake. Fluidfile Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fluidfile Developments Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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FLUIDFILE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Fluidfile Developments Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fluidfile Developments Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover34,73636,018
Other Income Or Grants
Cost Of Sales25,23525,127
Gross Profit9,50010,892
Admin Expenses19,50010,891
Operating Profit-11
Interest Payable
Interest Receivable
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs58,22955,591
Number Of Employees11
EBITDA*-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash111
misc current assets
total current assets11111
total assets11111
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 assets11111
total shareholders funds11111
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-11
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

fluidfile developments 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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Fluidfile Developments Limited Competitor Analysis

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Perform a competitor analysis for fluidfile developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in M25 area or any other competitors across 12 key performance metrics.

fluidfile developments limited Ownership

FLUIDFILE DEVELOPMENTS LIMITED group structure

Fluidfile Developments Limited has no subsidiary companies.

Ultimate parent company

FLUIDFILE DEVELOPMENTS LIMITED

11543308

FLUIDFILE DEVELOPMENTS LIMITED Shareholders

gabriel rothbart 100%

fluidfile developments limited directors

Fluidfile Developments Limited currently has 1 director, Mr Gabriel Rothbart serving since Aug 2018.

officercountryagestartendrole
Mr Gabriel RothbartEngland79 years Aug 2018- Director

P&L

August 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

fluidfile developments limited company details

company number

11543308

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o haffner hoff park gates, bury new road, prestwich, manchester, M25 0TL

Bank

-

Legal Advisor

-

fluidfile developments 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 fluidfile developments limited.

fluidfile developments 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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fluidfile developments limited Companies House Filings - See Documents

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