Newflame Fire Equipment Co. Limited

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newflame fire equipment co. limited Company Information

Live

MatureSmallLow

Company Number

01595489

Next Accounts

Sep 2025

Industry

Fire service activities

Directors

Stephen Best

Andrew Sayer

Shareholders

mr stephen paul best

mrs june diane best

Group Structure

View All

Contact

Registered Address

carlton house, 18 willow road, yaxley, peterborough, cambridgeshire, PE7 3HT

Website

www.newflame.co.uk

newflame fire equipment co. limited Estimated Valuation

£481k

Pomanda estimates the enterprise value of NEWFLAME FIRE EQUIPMENT CO. LIMITED at £481k based on a Turnover of £890.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Newflame Fire Equipment Co. Limited is a live company located in peterborough, PE7 3HT with a Companies House number of 01595489. It operates in the fire service activities sector, SIC Code 84250. Founded in November 1981, it's largest shareholder is mr stephen paul best with a 70% stake. Newflame Fire Equipment Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £890.6k with low growth in recent years.

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Pomanda's financial health check has awarded Newflame Fire Equipment Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £890.6k, make it larger than the average company (£498.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Newflame Fire Equipment Co. Limited's latest turnover from December 2023 is estimated at £890.6 thousand and the company has net assets of £130.2 thousand. According to their latest financial statements, Newflame Fire Equipment Co. Limited has 20 employees and maintains cash reserves of 0 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	890,623	704,783	947,399	827,834	1,040,945	1,048,898	1,409,851	906,321	442,349	304,445	486,983	1,005,311	489,358	628,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	607,361	449,762	712,843	651,079	830,869	834,440	1,119,141	658,317	352,145	212,566	344,247	753,382	343,952	419,509	0
Gross Profit	283,263	255,020	234,556	176,755	210,075	214,458	290,710	248,003	90,204	91,879	142,736	251,929	145,406	208,896	0
Admin Expenses	228,603	267,702	246,135	179,542	199,959	177,172	294,622	197,968	67,644	80,364	130,143	281,302	116,964	208,398	-53,114
Operating Profit	54,660	-12,682	-11,579	-2,787	10,116	37,286	-3,912	50,035	22,560	11,515	12,593	-29,373	28,442	498	53,114
Interest Payable	0	0	0	0	0	0	0	3,229	11,917	12,848	4,290	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	6	3	3	77	160	202	117
Pre-Tax Profit	54,660	-12,682	-11,579	-2,787	10,116	37,286	-3,912	46,808	10,649	-1,330	8,305	-29,296	28,601	700	53,231
Tax	-13,665	0	0	0	-1,922	-7,084	0	-9,361	-2,130	0	-1,910	0	-7,436	-196	-14,905
Profit After Tax	40,995	-12,682	-11,579	-2,787	8,194	30,202	-3,912	37,446	8,519	-1,330	6,395	-29,296	21,165	504	38,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,995	-12,682	-11,579	-2,787	8,194	30,202	-3,912	37,446	8,519	-1,330	6,395	-29,296	21,165	504	38,326
Employee Costs	767,064	706,518	743,704	746,957	174,453	171,657	308,983	231,027	79,499	68,108	99,363	164,388	94,397	104,883	0
Number Of Employees	20	19	20	20	5	5	9	6	2	2	3	5	3	3	0
EBITDA*	54,660	-12,682	-11,579	-2,787	10,116	37,286	-3,912	50,035	103,310	84,107	83,893	92,163	94,224	65,257	102,164

* 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	433,114	372,570	375,091	354,078	350,767	317,513	293,227	359,118	209,844	217,567	159,275	188,229	187,284	140,441	164,544
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	114,462	114,462	114,462	114,462	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	433,114	372,570	375,091	354,078	350,767	317,513	293,227	359,118	324,306	332,029	273,737	302,691	187,284	140,441	164,544
Stock & work in progress	0	0	0	0	0	0	0	0	21,368	30,989	26,274	31,189	40,350	32,845	34,472
Trade Debtors	225,052	172,968	233,092	230,265	242,751	242,306	249,279	247,762	110,572	113,614	115,975	312,032	155,823	147,668	152,590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	95,526	122,556	125,198	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,074	1,143	1	1,073	29,753	34,138	46,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	225,052	172,968	233,092	230,265	242,751	242,306	249,279	247,762	228,540	268,302	267,448	344,294	225,926	214,651	233,809
total assets	658,166	545,538	608,183	584,343	593,518	559,819	542,506	606,880	552,846	600,331	541,185	646,985	413,210	355,092	398,353
Bank overdraft	0	0	0	0	0	0	0	0	51,667	131,666	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	248,742	209,952	240,671	209,726	253,149	236,872	315,906	294,473	128,573	48,138	264,525	276,918	192,896	181,336	198,141
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	113,069	101,573	0	0	0	0	0
total current liabilities	248,742	209,952	240,671	209,726	253,149	236,872	315,906	294,473	293,309	281,377	264,525	276,918	192,896	181,336	198,141
loans	0	0	0	0	0	0	0	0	51,667	131,666	132,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	113,069	101,573	72,560	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	225,189	203,716	223,423	218,391	180,708	178,637	126,057	199,585	0	0	0	305,352	121,211	99,888	126,905
provisions	54,075	42,705	42,242	42,800	43,448	36,291	22,726	31,093	30,518	29,951	15,006	14,016	19,108	15,038	14,981
total long term liabilities	279,264	246,421	265,665	261,191	224,156	214,928	148,783	230,678	195,254	263,190	219,566	319,368	140,319	114,926	141,886
total liabilities	528,006	456,373	506,336	470,917	477,305	451,800	464,689	525,151	488,563	544,567	484,091	596,286	333,215	296,262	340,027
net assets	130,160	89,165	101,847	113,426	116,213	108,019	77,817	81,729	64,283	55,764	57,094	50,699	79,995	58,830	58,326
total shareholders funds	130,160	89,165	101,847	113,426	116,213	108,019	77,817	81,729	64,283	55,764	57,094	50,699	79,995	58,830	58,326

	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	54,660	-12,682	-11,579	-2,787	10,116	37,286	-3,912	50,035	22,560	11,515	12,593	-29,373	28,442	498	53,114
Depreciation	0	0	0	0	0	0	0	0	80,750	72,592	71,300	73,745	65,782	64,759	46,783
Amortisation	0	0	0	0	0	0	0	0	0	0	0	47,791	0	0	2,267
Tax	-13,665	0	0	0	-1,922	-7,084	0	-9,361	-2,130	0	-1,910	0	-7,436	-196	-14,905
Stock	0	0	0	0	0	0	0	-21,368	-9,621	4,715	-4,915	-9,161	7,505	-1,627	34,472
Debtors	52,084	-60,124	2,827	-12,486	445	-6,973	1,517	41,664	-30,072	-5,003	-70,859	156,209	8,155	-4,922	152,590
Creditors	38,790	-30,719	30,945	-43,423	16,277	-79,034	21,433	165,900	80,435	-216,387	-12,393	84,022	11,560	-16,805	198,141
Accruals and Deferred Income	0	0	0	0	0	0	0	-113,069	11,496	101,573	0	0	0	0	0
Deferred Taxes & Provisions	11,370	463	-558	-648	7,157	13,565	-8,367	575	567	14,945	990	-5,092	4,070	57	14,981
Cash flow from operations	39,071	17,186	15,981	-34,372	31,183	-28,294	7,637	73,784	233,371	-15,474	146,354	24,045	86,758	54,862	113,319
Investing Activities
capital expenditure	-60,544	2,521	-21,013	-3,311	-33,254	-24,286	65,891	-149,274	-73,027	-130,884	-42,346	-122,481	-112,625	-40,656	-213,594
Change in Investments	0	0	0	0	0	0	0	-114,462	0	0	0	114,462	0	0	0
cash flow from investments	-60,544	2,521	-21,013	-3,311	-33,254	-24,286	65,891	-34,812	-73,027	-130,884	-42,346	-236,943	-112,625	-40,656	-213,594
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-51,667	-79,999	-334	132,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-113,069	11,496	29,013	72,560	0	0	0	0
other long term liabilities	21,473	-19,707	5,032	37,683	2,071	52,580	-73,528	199,585	0	0	-305,352	184,141	21,323	-27,017	126,905
share issue	0	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	20,000
interest	0	0	0	0	0	0	0	-3,228	-11,911	-12,845	-4,287	77	160	202	117
cash flow from financing	21,473	-19,707	5,032	37,683	2,071	52,580	-73,528	11,621	-80,414	15,834	-105,079	184,218	21,483	-26,815	147,022
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,074	-69	1,142	-1,072	-28,680	-4,385	-12,609	46,747
overdraft	0	0	0	0	0	0	0	-51,667	-79,999	131,666	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	50,593	79,930	-130,524	-1,072	-28,680	-4,385	-12,609	46,747

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 newflame fire equipment co. limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.

NEWFLAME FIRE EQUIPMENT CO. LIMITED group structure

Newflame Fire Equipment Co. Limited has 1 subsidiary company.

Ultimate parent company

NEWFLAME FIRE EQUIPMENT CO. LIMITED

01595489

1 subsidiary

THISTLE FIRE AND SECURITY LIMITED

06195618

NEWFLAME FIRE EQUIPMENT CO. LIMITED Shareholders

mr stephen paul best	70%
mrs june diane best	30%

Newflame Fire Equipment Co. Limited currently has 2 directors. The longest serving directors include Mr Stephen Best (Apr 1992) and Mr Andrew Sayer (Feb 2016).

officer	country	age	start	end	role
Mr Stephen Best		61 years	Apr 1992	-	Director
Mr Andrew Sayer	England	66 years	Feb 2016	-	Director

P&L

December 2023

turnover

890.6k

+26%

operating profit

54.7k

gross margin

31.9%

-12.1%

turnover

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

Balance Sheet

December 2023

net assets

130.2k

+0.46%

total assets

658.2k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

01595489

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

November 1981

ultimate parent company

None

previous names

N/A

address

carlton house, 18 willow road, yaxley, peterborough, cambridgeshire, PE7 3HT

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 newflame fire equipment co. limited.

newflame fire equipment co. limited Company Information

newflame fire equipment co. limited Estimated Valuation

newflame fire equipment co. limited Estimated Valuation

newflame fire equipment co. limited Estimated Valuation

Newflame Fire Equipment Co. Limited Overview

Newflame Fire Equipment Co. Limited Health Check

NEWFLAME FIRE EQUIPMENT CO. LIMITED financials

newflame fire equipment co. limited Credit Report and Business Information

Newflame Fire Equipment Co. Limited Competitor Analysis

newflame fire equipment co. limited Ownership

newflame fire equipment co. limited directors

newflame fire equipment co. limited company details

newflame fire equipment co. limited Charges & Mortgages

newflame fire equipment co. limited Companies House Filings - See Documents