Pomanda estimates the enterprise value of FLUIDMS LTD at £41.3k based on a Turnover of £72k and 0.57x industry multiple (adjusted for size and gross margin).
fluidms ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLUIDMS LTD at £0 based on an EBITDA of £-16.5k and a 3.85x industry multiple (adjusted for size and gross margin).
fluidms ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLUIDMS LTD at £0 based on Net Assets of £-8k and 2.19x industry multiple (adjusted for liquidity).
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Fluidms LtdOverview
Fluidms Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC715096. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in November 2021, it's largest shareholder is
steven peter thompson
with a 60% stake. Fluidms Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£72k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fluidms Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £72k, make it smaller than the average company (£9.4m)
£72k - Fluidms Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fluidms Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (33.1%)
24.5% - Fluidms Ltd
33.1% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (5.7%)
-22.9% - Fluidms Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Fluidms Ltd
45 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Fluidms Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£184.1k)
£72k - Fluidms Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (65 days)
48 days - Fluidms Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (37 days)
118 days - Fluidms Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fluidms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fluidms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.2%, this is a higher level of debt than the average (47.7%)
183.2% - Fluidms Ltd
47.7% - Industry AVG
FLUIDMS LTD financials
EXPORT
Fluidms Ltd's latest turnover from November 2023 is estimated at £72 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Fluidms Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
71,967
88,531
Other Income Or Grants
Cost Of Sales
54,323
67,076
Gross Profit
17,644
21,455
Admin Expenses
34,138
11,017
Operating Profit
-16,494
10,438
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,494
10,438
Tax
-1,983
Profit After Tax
-16,494
8,455
Dividends Paid
Retained Profit
-16,494
8,455
Employee Costs
51,282
48,778
Number Of Employees
1
1
EBITDA*
-16,494
10,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
195
22
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
195
22
Stock & work in progress
Trade Debtors
9,469
22,020
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,469
22,020
total assets
9,664
22,042
Bank overdraft
Bank loan
Trade Creditors
17,703
13,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,703
13,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,703
13,587
net assets
-8,039
8,455
total shareholders funds
-8,039
8,455
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-16,494
10,438
Depreciation
Amortisation
Tax
-1,983
Stock
Debtors
-12,551
22,020
Creditors
4,116
13,587
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
173
22
Investing Activities
capital expenditure
-173
-22
Change in Investments
cash flow from investments
-173
-22
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
fluidms ltd 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 fluidms ltd. Get real-time insights into fluidms ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fluidms ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
fluidms ltd Ownership
FLUIDMS LTD group structure
Fluidms Ltd has no subsidiary companies.
Ultimate parent company
FLUIDMS LTD
SC715096
FLUIDMS LTD Shareholders
The largest shareholders in Fluidms Ltd include Steven Peter Thompson and Gareth S. Evans.
steven peter thompson
60%
gareth s. evans
20%
anthony cosnett
20%
fluidms ltd directors
Fluidms Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Thompson (Nov 2021) and
Mr Anthony Cosnett (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-8k
-1.95%
total assets
9.7k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
fluidms ltd company details
company number
SC715096
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
33200 - Installation of industrial machinery and equipment
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
fluidms 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 fluidms ltd.
fluidms ltd 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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fluidms ltdCompanies House Filings - See Documents
