A&e Fire And Security Ltd

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a&e fire and security ltd Company Information

Live

MatureMidHigh

Company Number

01398439

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

Edward Stallard

Shareholders

a & e fire equipment (holdings) limited

Group Structure

View All

Contact

Registered Address

unit 4, bamfurlong industrial estate, cheltenham, gloucestershire, GL51 6SX

Website

www.ae-fire.co.uk

a&e fire and security ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of A&E FIRE AND SECURITY LTD at £5.8m based on a Turnover of £7.6m and 0.77x industry multiple (adjusted for size and gross margin).

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A&e Fire And Security Ltd is a live company located in cheltenham, GL51 6SX with a Companies House number of 01398439. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1978, it's largest shareholder is a & e fire equipment (holdings) limited with a 100% stake. A&e Fire And Security Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded A&E Fire And Security Ltd a 3 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 Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.8%)

EXPORT

A&E Fire And Security Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £665.3 thousand. According to their latest financial statements, A&E Fire And Security Ltd has 86 employees and maintains cash reserves of £58 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	7,566,259	6,102,659	5,529,811	4,452,389	5,478,916	4,623,777	4,743,304	4,332,083	4,128,516	4,443,115	3,924,140	4,398,657	3,381,297	3,146,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,363,826	3,554,022	3,286,951	2,692,321	3,286,505	2,790,023	2,836,194	2,552,521	2,439,521	2,660,716	2,296,018	2,521,338	1,934,932	1,757,570	0
Gross Profit	3,202,433	2,548,637	2,242,860	1,760,069	2,192,411	1,833,753	1,907,109	1,779,562	1,688,995	1,782,399	1,628,122	1,877,319	1,446,365	1,389,180	0
Admin Expenses	3,320,860	2,444,675	2,317,845	1,747,912	2,312,612	1,494,108	1,519,977	1,580,268	1,478,763	1,788,592	1,589,564	1,717,871	1,449,714	1,538,219	-74,008
Operating Profit	-118,427	103,962	-74,985	12,157	-120,201	339,645	387,132	199,294	210,232	-6,193	38,558	159,448	-3,349	-149,039	74,008
Interest Payable	19,813	8,715	15,223	17,096	14,251	9,728	1,809	1,086	714	0	0	0	313	830	517
Interest Receivable	3,281	2,863	101	27	209	164	2	11	24	5	2	2	2	5	4
Pre-Tax Profit	-134,959	98,110	-90,107	-4,912	-134,243	330,080	385,325	198,219	209,543	-6,188	38,560	159,450	-3,659	-149,864	73,494
Tax	0	-18,641	0	0	0	-62,715	-73,212	-39,644	-41,908	0	-8,869	-38,268	0	0	-20,578
Profit After Tax	-134,959	79,469	-90,107	-4,912	-134,243	267,365	312,113	158,575	167,634	-6,188	29,691	121,182	-3,659	-149,864	52,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,959	79,469	-90,107	-4,912	-134,243	267,365	312,113	158,575	167,634	-6,188	29,691	121,182	-3,659	-149,864	52,916
Employee Costs	2,890,923	2,688,623	2,592,366	1,967,748	2,141,099	1,577,334	1,508,149	1,529,917	1,294,135	1,373,216	1,241,625	1,378,300	1,064,812	968,984	0
Number Of Employees	86	84	84	67	74	56	56	55	45	49	45	50	39	37	0
EBITDA*	76,813	257,623	35,511	97,593	-46,863	377,933	427,187	232,052	246,536	22,824	77,123	195,709	39,331	-101,681	120,219

* 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	390,205	279,721	406,005	330,102	336,201	307,043	168,348	195,012	260,260	359,150	332,331	312,461	344,202	324,120	444,912
Intangible Assets	37,699	44,255	50,812	57,368	63,924	22,183	0	0	0	0	0	31,500	0	0	0
Investments & Other	25,100	25,100	25,100	20,100	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	0
Total Fixed Assets	453,004	349,076	481,917	407,570	400,125	329,226	168,348	195,012	260,260	359,150	332,331	343,961	344,202	324,120	444,912
Stock & work in progress	347,702	382,330	321,791	198,070	117,486	107,587	74,834	114,159	81,745	71,242	36,986	41,728	84,175	96,017	43,492
Trade Debtors	909,939	659,281	568,589	493,512	667,175	614,132	662,759	555,794	550,980	420,237	358,681	438,422	320,119	283,453	317,710
Group Debtors	384,910	545,949	695,949	859,247	857,847	656,972	752,972	0	0	0	0	0	0	0	0
Misc Debtors	146,833	79,360	82,166	67,591	107,940	493,619	108,268	488,263	299,062	295,674	303,716	278,985	235,201	262,513	220,856
Cash	58	124,924	38,672	41,806	12,465	43,239	395	362	8,065	1,719	363	502	406	452	1,506
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,789,442	1,791,844	1,707,167	1,660,226	1,762,913	1,915,549	1,599,228	1,158,578	939,852	788,872	699,746	759,637	639,901	642,435	583,564
total assets	2,242,446	2,140,920	2,189,084	2,067,796	2,163,038	2,244,775	1,767,576	1,353,590	1,200,112	1,148,022	1,032,077	1,103,598	984,103	966,555	1,028,476
Bank overdraft	239,167	23,446	0	0	0	0	10,450	12,782	21,961	0	0	0	0	0	0
Bank loan	0	0	23,446	78,806	50,311	66,439	0	0	0	0	0	0	0	0	0
Trade Creditors	383,594	459,034	461,151	288,633	367,407	302,504	371,558	253,978	269,005	974,810	854,350	926,382	901,647	899,808	769,785
Group/Directors Accounts	0	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	0
hp & lease commitments	96,878	86,369	54,042	47,640	43,337	19,849	11,901	13,850	21,567	0	0	0	0	0	0
other current liabilities	551,844	609,666	657,330	382,299	570,344	620,625	635,114	683,102	622,764	0	0	0	0	0	0
total current liabilities	1,271,483	1,178,515	1,195,969	797,378	1,031,399	1,009,417	1,029,023	963,712	935,297	974,810	854,350	926,382	901,647	899,808	769,785
loans	33,081	56,529	80,052	304,824	126,579	178,917	32,435	0	0	0	0	0	0	9,616	15,917
hp & lease commitments	0	0	0	0	0	0	0	0	29,192	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	216,631	64,683	151,339	123,681	163,935	93,233	21,865	19,130	0	3,223	0	24,436	51,302	49,629	88,158
provisions	55,988	40,971	40,971	31,053	25,353	13,193	1,603	211	211	211	1,761	6,505	6,061	2,750	0
total long term liabilities	305,700	162,183	272,362	459,558	315,867	285,343	55,903	19,341	29,403	3,434	1,761	30,941	57,363	61,995	104,075
total liabilities	1,577,183	1,340,698	1,468,331	1,256,936	1,347,266	1,294,760	1,084,926	983,053	964,700	978,244	856,111	957,323	959,010	961,803	873,860
net assets	665,263	800,222	720,753	810,860	815,772	950,015	682,650	370,537	235,412	169,778	175,966	146,275	25,093	4,752	154,616
total shareholders funds	665,263	800,222	720,753	810,860	815,772	950,015	682,650	370,537	235,412	169,778	175,966	146,275	25,093	4,752	154,616

	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	-118,427	103,962	-74,985	12,157	-120,201	339,645	387,132	199,294	210,232	-6,193	38,558	159,448	-3,349	-149,039	74,008
Depreciation	188,684	147,104	103,940	78,880	71,699	38,288	40,055	32,758	36,304	29,017	38,565	32,761	42,680	47,358	46,211
Amortisation	6,556	6,557	6,556	6,556	1,639	0	0	0	0	0	0	3,500	0	0	0
Tax	0	-18,641	0	0	0	-62,715	-73,212	-39,644	-41,908	0	-8,869	-38,268	0	0	-20,578
Stock	-34,628	60,539	123,721	80,584	9,899	32,753	-39,325	32,414	10,503	34,256	-4,742	-42,447	-11,842	52,525	43,492
Debtors	157,092	-62,114	-73,646	-212,612	-131,761	240,724	479,942	194,015	134,131	53,514	-55,010	162,087	9,354	7,400	538,566
Creditors	-75,440	-2,117	172,518	-78,774	64,903	-69,054	117,580	-15,027	-705,805	120,460	-72,032	24,735	1,839	130,023	769,785
Accruals and Deferred Income	-57,822	-47,664	275,031	-188,045	-50,281	-14,489	-47,988	60,338	622,764	0	0	0	0	0	0
Deferred Taxes & Provisions	15,017	0	9,918	5,700	12,160	11,590	1,392	0	0	-1,550	-4,744	444	3,311	2,750	0
Cash flow from operations	-163,896	190,776	442,903	-31,498	101,781	-30,212	-15,658	11,290	-23,047	53,964	51,230	62,980	46,969	-28,833	287,368
Investing Activities
capital expenditure	-299,168	-20,820	-179,843	-72,781	-144,237	-199,166	-13,391	32,490	62,586	-55,836	-26,935	-36,020	-62,762	73,434	-491,123
Change in Investments	0	0	5,000	20,100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-299,168	-20,820	-184,843	-92,881	-144,237	-199,166	-13,391	32,490	62,586	-55,836	-26,935	-36,020	-62,762	73,434	-491,123
Financing Activities
Bank loans	0	-23,446	-55,360	28,495	-16,128	66,439	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,448	-23,523	-224,772	178,245	-52,338	146,482	32,435	0	0	0	0	0	-9,616	-6,301	15,917
Hire Purchase and Lease Commitments	10,509	32,327	6,402	4,303	23,488	7,948	-1,949	-36,909	50,759	0	0	0	0	0	0
other long term liabilities	151,948	-86,656	27,658	-40,254	70,702	71,368	2,735	19,130	-3,223	3,223	-24,436	-26,866	1,673	-38,529	88,158
share issue	0	0	0	0	0	0	0	-23,450	-102,000	0	0	0	24,000	0	101,700
interest	-16,532	-5,852	-15,122	-17,069	-14,042	-9,564	-1,807	-1,075	-690	5	2	2	-311	-825	-513
cash flow from financing	122,477	-107,150	-261,194	153,720	11,682	282,673	31,414	-42,304	-55,154	3,228	-24,434	-26,864	15,746	-45,655	205,262
cash and cash equivalents
cash	-124,866	86,252	-3,134	29,341	-30,774	42,844	33	-7,703	6,346	1,356	-139	96	-46	-1,054	1,506
overdraft	215,721	23,446	0	0	0	-10,450	-2,332	-9,179	21,961	0	0	0	0	0	0
change in cash	-340,587	62,806	-3,134	29,341	-30,774	53,294	2,365	1,476	-15,615	1,356	-139	96	-46	-1,054	1,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A&E FIRE AND SECURITY LTD group structure

A&E Fire And Security Ltd has 1 subsidiary company.

Ultimate parent company

A&E FIRE AND SECURITY (HOLDINGS) LIMITED

11861632

A & E FIRE EQUIPMENT (HOLDINGS) LIMITED

10988230

2 parents

A&E FIRE AND SECURITY LTD

01398439

1 subsidiary

CORINIUM FIRE SAFETY CONSULTANCY LIMITED

07820028

A&E FIRE AND SECURITY LTD Shareholders

a & e fire equipment (holdings) limited

100%

A&E Fire And Security Ltd currently has 1 director, Mr Edward Stallard serving since Oct 2014.

officer	country	age	start	end	role
Mr Edward Stallard	United Kingdom	40 years	Oct 2014	-	Director

P&L

December 2023

turnover

7.6m

+24%

operating profit

-118.4k

gross margin

42.4%

+1.35%

turnover

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

Balance Sheet

December 2023

net assets

665.3k

-0.17%

total assets

2.2m

+0.05%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01398439

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1978

ultimate parent company

A&E FIRE AND SECURITY (HOLDINGS) LIMITED

previous names

a & e fire equipment ltd (March 2019)

a & e fire equipment (flame fighter) limited (May 1999)

address

unit 4, bamfurlong industrial estate, cheltenham, gloucestershire, GL51 6SX

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 7 charges/mortgages relating to a&e fire and security ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

a&e fire and security ltd Company Information

a&e fire and security ltd Estimated Valuation

a&e fire and security ltd Estimated Valuation

a&e fire and security ltd Estimated Valuation

A&e Fire And Security Ltd Overview

A&e Fire And Security Ltd Health Check

A&E FIRE AND SECURITY LTD financials

a&e fire and security ltd Credit Report and Business Information

A&e Fire And Security Ltd Competitor Analysis

a&e fire and security ltd Ownership

a&e fire and security ltd directors

a&e fire and security ltd company details

a&e fire and security ltd Charges & Mortgages

a&e fire and security ltd Companies House Filings - See Documents