firthfame limited
firthfame limited Company Information
Company Number
01471660
Next Accounts
Sep 2025
Shareholders
david morris barton
carol marion barton
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
103 princes avenue, hull, east yorkshire, HU5 3QP
Website
-firthfame limited Estimated Valuation
Pomanda estimates the enterprise value of FIRTHFAME LIMITED at £862.7k based on a Turnover of £286.9k and 3.01x industry multiple (adjusted for size and gross margin).
firthfame limited Estimated Valuation
Pomanda estimates the enterprise value of FIRTHFAME LIMITED at £42.1k based on an EBITDA of £6.6k and a 6.36x industry multiple (adjusted for size and gross margin).
firthfame limited Estimated Valuation
Pomanda estimates the enterprise value of FIRTHFAME LIMITED at £427.2k based on Net Assets of £266.6k and 1.6x industry multiple (adjusted for liquidity).
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Firthfame Limited Overview
Firthfame Limited is a live company located in east yorkshire, HU5 3QP with a Companies House number of 01471660. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1980, it's largest shareholder is david morris barton with a 50% stake. Firthfame Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.9k with declining growth in recent years.
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Firthfame Limited Health Check
Pomanda's financial health check has awarded Firthfame Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £286.9k, make it smaller than the average company (£939.2k)
- Firthfame Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)
- Firthfame Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Firthfame Limited
70.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (24%)
- Firthfame Limited
24% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Firthfame Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Firthfame Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£189.7k)
- Firthfame Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Firthfame Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firthfame Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1071 days, this is more than average (387 days)
- Firthfame Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (8 weeks)
18 weeks - Firthfame Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (64.1%)
34.4% - Firthfame Limited
64.1% - Industry AVG
FIRTHFAME LIMITED financials
Firthfame Limited's latest turnover from December 2023 is estimated at £286.9 thousand and the company has net assets of £266.6 thousand. According to their latest financial statements, Firthfame Limited has 5 employees and maintains cash reserves of £49.4 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 13,347 | 15,352 | |||||||||||||
| Operating Profit | -13,347 | -15,352 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,015 | ||||||||||||||
| Pre-Tax Profit | 12,382 | 6,937 | |||||||||||||
| Tax | -2,600 | -1,442 | |||||||||||||
| Profit After Tax | 9,782 | 5,495 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,782 | 5,495 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | ||||||
| EBITDA* | -13,320 | -15,317 |
* 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21 | 28 | 38,744 | 38,766 | 38,787 | 38,814 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 38,705 | 38,705 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,726 | 38,733 | 38,744 | 38,766 | 38,787 | 38,814 | |||||||||
| Stock & work in progress | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 648,713 | 648,713 | 648,713 | 648,713 | 648,713 | 648,713 | 648,413 | 648,413 | 483,252 |
| Trade Debtors | 1,452 | 3,897 | 105,331 | 1,125 | 2,000 | 12,090 | 14,375 | 19,871 | 14,730 | 30,804 | 25,933 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 105,314 | 107,800 | 105,400 | 105,189 | 105,584 | 104,768 | 106,794 | 116,167 | 2,115 | 683 | |||||
| Cash | 49,421 | 38,009 | 44,127 | 45,273 | 36,811 | 28,433 | 24,339 | 37,962 | 40,272 | 41,624 | 35,775 | 26,921 | 22,589 | 22,428 | 119,820 |
| misc current assets | |||||||||||||||
| total current assets | 406,187 | 395,809 | 399,527 | 400,462 | 396,292 | 384,785 | 778,945 | 793,469 | 807,152 | 702,427 | 698,863 | 695,505 | 685,732 | 703,760 | 629,688 |
| total assets | 406,187 | 395,809 | 399,527 | 400,462 | 396,292 | 384,785 | 778,945 | 793,469 | 807,152 | 741,153 | 737,596 | 734,249 | 724,498 | 742,547 | 668,502 |
| Bank overdraft | 464 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,148 | 14,229 | 9,811 | 9,811 | 137,834 | 140,279 | 140,795 | 138,188 | 52,071 | 49,254 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 139,544 | 135,847 | 133,732 | 135,842 | 132,065 | 118,872 | 127,783 | 137,745 | 110,865 | 49,877 | |||||
| total current liabilities | 139,544 | 135,847 | 133,732 | 135,842 | 133,213 | 129,936 | 133,101 | 137,594 | 147,556 | 137,834 | 140,279 | 140,795 | 138,188 | 163,400 | 99,131 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 59,132 | 59,868 | 59,868 | 59,868 | 59,868 | 59,868 | 59,868 | 65,859 | 65,865 | ||||||
| total long term liabilities | 59,132 | 59,868 | 59,868 | 59,868 | 59,868 | 59,868 | 59,868 | 65,859 | 65,865 | ||||||
| total liabilities | 139,544 | 135,847 | 133,732 | 135,842 | 133,213 | 129,936 | 192,233 | 197,462 | 207,424 | 197,702 | 200,147 | 200,663 | 198,056 | 229,259 | 164,996 |
| net assets | 266,643 | 259,962 | 265,795 | 264,620 | 263,079 | 254,849 | 586,712 | 596,007 | 599,728 | 543,451 | 537,449 | 533,586 | 526,442 | 513,288 | 503,506 |
| total shareholders funds | 266,643 | 259,962 | 265,795 | 264,620 | 263,079 | 254,849 | 586,712 | 596,007 | 599,728 | 543,451 | 537,449 | 533,586 | 526,442 | 513,288 | 503,506 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,347 | -15,352 | |||||||||||||
| Depreciation | 21 | 7 | 11 | 22 | 21 | 27 | 35 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -2,600 | -1,442 | |||||||||||||
| Stock | -398,713 | 300 | 165,161 | 483,252 | |||||||||||
| Debtors | -1,034 | 2,400 | 211 | -4,292 | 4,150 | -562 | -901 | -11,373 | 106,077 | -2,285 | -5,496 | 5,141 | -18,189 | 6,303 | 26,616 |
| Creditors | -1,148 | 1,148 | -14,229 | 4,418 | -128,023 | -2,445 | -516 | 2,607 | 86,117 | 2,817 | 49,254 | ||||
| Accruals and Deferred Income | 3,697 | 2,115 | -2,110 | 3,777 | 132,065 | -118,872 | -8,911 | -9,962 | 137,745 | -110,865 | 60,988 | 49,877 | |||
| Deferred Taxes & Provisions | -59,132 | -736 | -5,991 | -6 | 65,865 | ||||||||||
| Cash flow from operations | -123,585 | -361,631 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -38,705 | 38,705 | |||||||||||||
| 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 issue | |||||||||||||||
| interest | 2,015 | ||||||||||||||
| cash flow from financing | 500,026 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,412 | -6,118 | -1,146 | 8,462 | 8,378 | 4,094 | -13,623 | -2,310 | -1,352 | 5,849 | 8,854 | 4,332 | 161 | -97,392 | 119,820 |
| overdraft | -464 | 464 | |||||||||||||
| change in cash | 11,412 | -6,118 | -1,146 | 8,462 | 8,378 | 4,094 | -13,623 | -2,310 | -1,352 | 5,849 | 8,854 | 4,332 | 625 | -97,856 | 119,820 |
firthfame limited Credit Report and Business Information
Firthfame Limited Competitor Analysis
Perform a competitor analysis for firthfame limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.
firthfame limited Ownership
FIRTHFAME LIMITED group structure
Firthfame Limited has no subsidiary companies.
Ultimate parent company
FIRTHFAME LIMITED
01471660
firthfame limited directors
Firthfame Limited currently has 5 directors. The longest serving directors include Mr David Barton (Dec 1991) and Ms Carol Barton (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barton | 82 years | Dec 1991 | - | Director | |
| Ms Carol Barton | 82 years | Dec 1991 | - | Director | |
| Mrs Jennifer Barry | England | 58 years | Jun 2005 | - | Director |
| Mrs Louise Mukerjea | England | 53 years | Jun 2005 | - | Director |
| Mr Michael Barton | United Kingdom | 56 years | Jun 2005 | - | Director |
P&L
December 2023turnover
286.9k
-50%
operating profit
6.6k
0%
gross margin
70.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
266.6k
+0.03%
total assets
406.2k
+0.03%
cash
49.4k
+0.3%
net assets
Total assets minus all liabilities
firthfame limited company details
company number
01471660
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103 princes avenue, hull, east yorkshire, HU5 3QP
Bank
HSBC BANK PLC
Legal Advisor
-
firthfame 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 found 5 charges/mortgages relating to firthfame limited. Currently there are 5 open charges and 0 have been satisfied in the past.
firthfame 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.
Click to start generating capital raising & share issue transactions for FIRTHFAME LIMITED. This can take several minutes, an email will notify you when this has completed.
firthfame limited Companies House Filings - See Documents
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