Pomanda estimates the enterprise value of C. FIRBANK AND SON, LIMITED at £5.6m based on a Turnover of £1.7m and 3.25x industry multiple (adjusted for size and gross margin).
c. firbank and son, limitedEstimated Valuation
£767.7k
Pomanda estimates the enterprise value of C. FIRBANK AND SON, LIMITED at £767.7k based on an EBITDA of £121.4k and a 6.32x industry multiple (adjusted for size and gross margin).
c. firbank and son, limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of C. FIRBANK AND SON, LIMITED at £15.5m based on Net Assets of £9.2m and 1.68x industry multiple (adjusted for liquidity).
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C. Firbank And Son, LimitedOverview
C. Firbank And Son, Limited is a live company located in bath, BA2 4DA with a Companies House number of 00304795. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1935, it's largest shareholder is
c firbank (engineers) ltd
with a 100% stake. C. Firbank And Son, Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded C. Firbank And Son, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - C. Firbank And Son, Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - C. Firbank And Son, Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - C. Firbank And Son, Limited
71% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (21.5%)
6.7% - C. Firbank And Son, Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - C. Firbank And Son, Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - C. Firbank And Son, Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £430.4k, this is more efficient (£202.7k)
£430.4k - C. Firbank And Son, Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
48 days - C. Firbank And Son, Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (34 days)
277 days - C. Firbank And Son, Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C. Firbank And Son, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (10 weeks)
119 weeks - C. Firbank And Son, Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (71.6%)
17% - C. Firbank And Son, Limited
71.6% - Industry AVG
C. FIRBANK AND SON, LIMITED financials
EXPORT
C. Firbank And Son, Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £9.2 million. According to their latest financial statements, C. Firbank And Son, Limited has 4 employees and maintains cash reserves of £873.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,721,540
1,764,165
511,402
1,272,505
521,768
558,526
401,013
440,902
407,228
654,088
441,559
1,029,162
542,265
320,021
Other Income Or Grants
Cost Of Sales
498,985
516,311
159,946
396,320
171,873
175,072
116,815
122,382
134,493
242,223
162,787
375,913
198,390
113,424
Gross Profit
1,222,555
1,247,854
351,455
876,186
349,895
383,454
284,197
318,520
272,735
411,864
278,772
653,248
343,876
206,597
Admin Expenses
1,107,022
1,503,105
-6,897,484
728,880
218,387
292,546
108,891
139,433
-1,677,865
300,335
206,427
524,227
204,674
129,905
-1,168,854
Operating Profit
115,533
-255,251
7,248,939
147,306
131,508
90,908
175,306
179,087
1,950,600
111,529
72,345
129,021
139,202
76,692
1,168,854
Interest Payable
Interest Receivable
39,470
24,033
1,451
432
2,865
2,106
965
266
338
257
175
170
159
138
71
Pre-Tax Profit
155,003
-231,218
7,250,390
147,738
134,373
93,014
176,270
179,353
1,950,938
111,786
72,519
129,191
139,361
76,829
1,168,925
Tax
-38,751
-1,377,574
-28,070
-25,531
-17,673
-33,491
-35,870
-390,187
-23,475
-16,679
-31,006
-36,234
-21,512
-327,299
Profit After Tax
116,252
-231,218
5,872,816
119,668
108,842
75,341
142,779
143,482
1,560,750
88,311
55,840
98,185
103,127
55,317
841,626
Dividends Paid
Retained Profit
116,252
-231,218
5,872,816
119,668
108,842
75,341
142,779
143,482
1,560,750
88,311
55,840
98,185
103,127
55,317
841,626
Employee Costs
132,661
125,950
120,754
113,808
117,137
112,482
107,392
80,029
53,349
102,755
73,500
145,162
95,617
72,284
Number Of Employees
4
4
4
4
4
4
4
3
2
4
3
6
4
3
EBITDA*
121,417
-249,656
7,256,417
152,519
136,411
92,792
176,400
181,089
1,952,626
114,037
73,817
130,571
140,189
77,811
1,169,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
28,850
21,384
17,090
16,559
18,955
15,258
7,192
2,631
4,633
3,585,368
3,584,292
1,800
3,350
1,077
1,536
Intangible Assets
Investments & Other
9,930,000
9,930,000
9,930,000
3,076,000
3,076,000
3,076,000
3,076,000
3,036,000
2,976,000
3,570,000
2,290,586
2,290,586
2,290,586
Debtors (Due After 1 year)
Total Fixed Assets
9,958,850
9,951,384
9,947,090
3,092,559
3,094,955
3,091,258
3,083,192
3,038,631
2,980,633
3,585,368
3,584,292
3,571,800
2,293,936
2,291,663
2,292,122
Stock & work in progress
Trade Debtors
226,444
257,757
33,202
172,999
19,681
34,733
17,227
29,096
23,905
33,371
9,413
76,077
27,593
7,524
24,134
Group Debtors
Misc Debtors
3,126
Cash
873,502
630,119
743,169
417,782
446,916
317,120
244,429
141,513
71,102
64,006
38,707
31,149
36,859
26,738
28,261
misc current assets
total current assets
1,099,946
887,876
776,371
590,781
466,597
351,853
261,656
170,609
95,007
97,377
48,120
107,226
64,452
34,262
55,521
total assets
11,058,796
10,839,260
10,723,461
3,683,340
3,561,552
3,443,111
3,344,848
3,209,240
3,075,640
3,682,745
3,632,412
3,679,026
2,358,388
2,325,925
2,347,643
Bank overdraft
Bank loan
Trade Creditors
378,929
278,795
289,952
254,508
251,787
243,069
221,858
229,055
238,517
349,604
355,002
389,616
344,741
315,278
316,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
378,929
278,795
289,952
254,508
251,787
243,069
221,858
229,055
238,517
349,604
355,002
389,616
344,741
315,278
316,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,707
101,421
202,873
303,647
379,200
provisions
1,495,709
1,492,559
1,134,385
2,524
3,125
2,244
533
507
927
1,265
1,138
264
648
1
41
total long term liabilities
1,495,709
1,492,559
1,134,385
2,524
3,125
2,244
533
507
927
1,265
33,845
101,685
203,521
303,648
379,241
total liabilities
1,874,638
1,771,354
1,424,337
257,032
254,912
245,313
222,391
229,562
239,444
350,869
388,847
491,301
548,262
618,926
695,961
net assets
9,184,158
9,067,906
9,299,124
3,426,308
3,306,640
3,197,798
3,122,457
2,979,678
2,836,196
3,331,876
3,243,565
3,187,725
1,810,126
1,706,999
1,651,682
total shareholders funds
9,184,158
9,067,906
9,299,124
3,426,308
3,306,640
3,197,798
3,122,457
2,979,678
2,836,196
3,331,876
3,243,565
3,187,725
1,810,126
1,706,999
1,651,682
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
115,533
-255,251
7,248,939
147,306
131,508
90,908
175,306
179,087
1,950,600
111,529
72,345
129,021
139,202
76,692
1,168,854
Depreciation
5,884
5,595
7,478
5,213
4,903
1,884
1,094
2,002
2,026
2,508
1,472
1,550
987
1,119
655
Amortisation
Tax
-38,751
-1,377,574
-28,070
-25,531
-17,673
-33,491
-35,870
-390,187
-23,475
-16,679
-31,006
-36,234
-21,512
-327,299
Stock
Debtors
-31,313
224,555
-139,797
153,318
-15,052
17,506
-11,869
5,191
-9,466
23,958
-66,664
48,484
20,069
-19,736
27,260
Creditors
100,134
-11,157
35,444
2,721
8,718
21,211
-7,197
-9,462
-111,087
-5,398
-34,614
44,875
29,463
-1,442
316,720
Accruals and Deferred Income
Deferred Taxes & Provisions
3,150
358,174
1,131,861
-601
881
1,711
26
-420
-338
127
874
-384
647
-40
41
Cash flow from operations
217,263
-127,194
7,185,945
-26,749
135,531
80,535
147,607
130,146
1,460,480
61,333
90,062
95,572
113,996
74,553
1,131,711
Investing Activities
capital expenditure
-13,350
-9,889
-8,009
-2,817
-8,600
-9,950
-5,655
3,578,709
-3,584
-3,583,964
-3,260
-660
-2,191
Change in Investments
6,854,000
40,000
60,000
2,976,000
-3,570,000
1,279,414
2,290,586
cash flow from investments
-13,350
-9,889
-6,862,009
-2,817
-8,600
-9,950
-45,655
-60,000
602,709
-3,584
-13,964
-1,279,414
-3,260
-660
-2,292,777
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,707
-68,714
-101,452
-100,774
-75,553
379,200
share issue
-2,056,430
1,279,414
810,056
interest
39,470
24,033
1,451
432
2,865
2,106
965
266
338
257
175
170
159
138
71
cash flow from financing
39,470
24,033
1,451
432
2,865
2,106
965
266
-2,056,092
-32,450
-68,539
1,178,132
-100,615
-75,415
1,189,327
cash and cash equivalents
cash
243,383
-113,050
325,387
-29,134
129,796
72,691
102,916
70,411
7,096
25,299
7,558
-5,710
10,121
-1,523
28,261
overdraft
change in cash
243,383
-113,050
325,387
-29,134
129,796
72,691
102,916
70,411
7,096
25,299
7,558
-5,710
10,121
-1,523
28,261
c. firbank and son, 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 c. firbank and son, limited. Get real-time insights into c. firbank and son, limited's credit score, group structure and payment trends.
Perform a competitor analysis for c. firbank and son, limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
c. firbank and son, limited Ownership
C. FIRBANK AND SON, LIMITED group structure
C. Firbank And Son, Limited has no subsidiary companies.
The sole shareholder of C. Firbank And Son, Limited is C Firbank (Engineers) Ltd.
c firbank (engineers) ltd
100%
c. firbank and son, limited directors
C. Firbank And Son, Limited currently has 3 directors.
The longest serving directors include
Ms Janet Firbank (Nov 1991) and
Mr Robert Firbank (Nov 1991).
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 9 charges/mortgages relating to c. firbank and son, limited. Currently there are 1 open charges and 8 have been satisfied in the past.
c. firbank and son, 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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c. firbank and son, limitedCompanies House Filings - See Documents
