Aylesbury Fire Systems Ltd.

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aylesbury fire systems ltd. Company Information

Live

MatureSmallLow

Company Number

03001674

Website

www.aylesburyfire.co.uk

Registered Address

queens park, aylesbury, bucks, HP21 7SG

Industry

Electrical installation

Telephone

01296399994

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Lipscombe29 Years

John Espiner29 Years

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Shareholders

john ronald espiner 41%

richard john lipscombe 30%

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aylesbury fire systems ltd. Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of AYLESBURY FIRE SYSTEMS LTD. at £3.9m based on Net Assets of £1.2m and 3.21x industry multiple (adjusted for liquidity).

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Aylesbury Fire Systems Ltd. is a live company located in bucks, HP21 7SG with a Companies House number of 03001674. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1994, it's largest shareholder is john ronald espiner with a 41% stake. Aylesbury Fire Systems Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Aylesbury Fire Systems Ltd. a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£944.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aylesbury fire systems ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AYLESBURY FIRE SYSTEMS LTD. group structure

Aylesbury Fire Systems Ltd. has no subsidiary companies.

Ultimate parent company

AYLESBURY FIRE SYSTEMS LTD.

03001674

AYLESBURY FIRE SYSTEMS LTD. Shareholders

john ronald espiner	41%
richard john lipscombe	30%
a. hudson	11%
william espiner	10%
a. proctor	8%

Aylesbury Fire Systems Ltd. currently has 3 directors. The longest serving directors include Mr Richard Lipscombe (Dec 1994) and Mr John Espiner (Dec 1994).

officer	age	start	end	role
Mr Richard Lipscombe	66 years	Dec 1994	-	Director
Mr John Espiner	70 years	Dec 1994	-	Director
Mr William Espiner	37 years	Oct 2019	-	Director

EXPORT

Aylesbury Fire Systems Ltd.'s latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Aylesbury Fire Systems Ltd. has 25 employees and maintains cash reserves of £427.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,493,394	2,942,860	2,695,673	3,213,109	2,988,797	2,111,209	2,512,954	1,118,426	1,626,160	1,359,374	1,680,963	908,566	1,758,893	1,398,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,603,643	2,201,676	2,019,746	2,391,952	2,172,104	1,520,268	1,790,281	782,040	1,125,510	929,095	1,116,218	594,856	1,088,505	850,338
Gross Profit	889,751	741,184	675,926	821,156	816,693	590,940	722,673	336,387	500,650	430,279	564,745	313,710	670,388	548,543
Admin Expenses	725,416	570,426	507,503	821,257	706,883	440,370	587,794	324,789	438,292	448,502	534,434	360,735	712,622	-122,445
Operating Profit	164,335	170,758	168,423	-101	109,810	150,570	134,879	11,598	62,358	-18,223	30,311	-47,025	-42,234	670,988
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,207	3,478	333	110	1,527	1,137	481	1,017	760	605	771	930	1,134	709
Pre-Tax Profit	181,542	174,236	168,756	9	111,337	151,706	135,360	12,615	63,118	-17,618	31,082	-46,095	-41,100	671,697
Tax	-34,493	-33,105	-32,064	-2	-21,154	-28,824	-27,072	-2,523	-13,255	0	-7,460	0	0	-188,075
Profit After Tax	147,049	141,131	136,692	7	90,183	122,882	108,288	10,092	49,863	-17,618	23,622	-46,095	-41,100	483,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	147,049	141,131	136,692	7	90,183	122,882	108,288	10,092	49,863	-17,618	23,622	-46,095	-41,100	483,622
Employee Costs	1,029,549	783,934	796,693	820,561	839,254	651,220	796,873	318,147	435,555	377,497	475,138	291,009	572,498	479,237
Number Of Employees	25	20	21	21	21	17	20	8	11	10	13	8	16	13
EBITDA*	188,075	187,982	186,119	20,686	133,296	169,903	159,613	11,598	69,567	-8,611	35,893	-39,582	-32,312	680,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	147,202	92,027	92,651	90,096	107,992	82,886	77,764	68,983	21,627	28,836	16,745	22,327	29,770	27,695
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	147,202	92,027	92,651	90,096	107,992	82,886	77,764	68,983	21,627	28,836	16,745	22,327	29,770	27,695
Stock & work in progress	146,482	286,026	200,167	261,877	289,134	216,850	146,862	111,812	78,154	78,597	67,315	70,871	107,652	110,181
Trade Debtors	801,539	471,898	501,944	576,718	521,730	349,002	433,845	178,752	318,408	263,833	351,106	160,572	310,137	217,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,395	133,633	3,311	11,372	23,901	0	0	21,067	0	0	0	0	0	0
Cash	427,208	382,541	544,851	120,535	99,223	307,973	146,634	238,240	168,470	135,537	106,353	201,947	170,059	283,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,438,624	1,274,098	1,250,273	970,502	933,988	895,179	727,341	549,871	565,032	477,967	524,774	433,390	587,848	611,067
total assets	1,585,826	1,366,125	1,342,924	1,060,598	1,041,980	978,065	805,105	618,854	586,659	506,803	541,519	455,717	617,618	638,762
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,455	149,220	173,781	124,177	76,324	85,914	234,331	41,384	134,265	104,272	121,370	59,190	174,996	155,040
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,653	155,236	248,605	152,575	181,817	0	0	114,984	0	0	0	0	0	0
total current liabilities	377,108	304,456	422,386	276,752	258,141	284,409	234,331	156,368	134,265	104,272	121,370	59,190	174,996	155,040
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	377,108	304,456	422,386	276,752	258,141	284,409	234,331	156,368	134,265	104,272	121,370	59,190	174,996	155,040
net assets	1,208,718	1,061,669	920,538	783,846	783,839	693,656	570,774	462,486	452,394	402,531	420,149	396,527	442,622	483,722
total shareholders funds	1,208,718	1,061,669	920,538	783,846	783,839	693,656	570,774	462,486	452,394	402,531	420,149	396,527	442,622	483,722

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	164,335	170,758	168,423	-101	109,810	150,570	134,879	11,598	62,358	-18,223	30,311	-47,025	-42,234	670,988
Depreciation	23,740	17,224	17,696	20,787	23,486	19,333	24,734	0	7,209	9,612	5,582	7,443	9,922	9,233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,493	-33,105	-32,064	-2	-21,154	-28,824	-27,072	-2,523	-13,255	0	-7,460	0	0	-188,075
Stock	-139,544	85,859	-61,710	-27,257	72,284	69,988	35,050	33,658	-443	11,282	-3,556	-36,781	-2,529	110,181
Debtors	259,403	100,276	-82,835	42,459	175,275	-63,489	234,026	-118,589	54,575	-87,273	190,534	-149,565	92,753	217,384
Creditors	35,235	-24,561	49,604	47,853	-9,590	-148,417	192,947	-92,881	29,993	-17,098	62,180	-115,806	19,956	155,040
Accruals and Deferred Income	37,417	-93,369	96,030	-29,242	181,817	0	-114,984	114,984	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	106,375	-149,188	444,234	24,093	36,810	-13,837	-58,572	116,109	32,173	50,282	-96,365	30,958	-102,580	319,621
Investing Activities
capital expenditure	-78,915	-16,600	-20,251	-2,891	-48,592	-24,455	-33,515	-47,356	0	-21,703	0	0	-11,997	-36,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,915	-16,600	-20,251	-2,891	-48,592	-24,455	-33,515	-47,356	0	-21,703	0	0	-11,997	-36,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,207	3,478	333	110	1,527	1,137	481	1,017	760	605	771	930	1,134	709
cash flow from financing	17,207	3,478	333	110	1,527	1,137	481	1,017	760	605	771	930	1,134	809
cash and cash equivalents
cash	44,667	-162,310	424,316	21,312	-208,750	161,339	-91,606	69,770	32,933	29,184	-95,594	31,888	-113,443	283,502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,667	-162,310	424,316	21,312	-208,750	161,339	-91,606	69,770	32,933	29,184	-95,594	31,888	-113,443	283,502

P&L

March 2023

turnover

3.5m

+19%

operating profit

164.3k

gross margin

25.5%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.14%

total assets

1.6m

+0.16%

cash

427.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

03001674

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

queens park, aylesbury, bucks, HP21 7SG

last accounts submitted

March 2023

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 aylesbury fire systems ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

aylesbury fire systems ltd. Company Information

aylesbury fire systems ltd. Estimated Valuation

aylesbury fire systems ltd. Estimated Valuation

aylesbury fire systems ltd. Estimated Valuation

Aylesbury Fire Systems Ltd. AI Business Plan

Aylesbury Fire Systems Ltd. Overview

Aylesbury Fire Systems Ltd. Health Check

aylesbury fire systems ltd. Credit Report and Business Information

Aylesbury Fire Systems Ltd. Competitor Analysis

aylesbury fire systems ltd. Ownership

aylesbury fire systems ltd. directors

AYLESBURY FIRE SYSTEMS LTD. financials

aylesbury fire systems ltd. company details

aylesbury fire systems ltd. Charges & Mortgages

aylesbury fire systems ltd. Companies House Filings - See Documents