firefly trust limited(the)
firefly trust limited(the) Company Information
Company Number
01666324
Website
fireflytech.comRegistered Address
avalon deansway, chippenham, SN15 1QY
Industry
Museum activities
Telephone
01249765951
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
firefly trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FIREFLY TRUST LIMITED(THE) at £150.6k based on a Turnover of £183k and 0.82x industry multiple (adjusted for size and gross margin).
firefly trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FIREFLY TRUST LIMITED(THE) at £7.1k based on an EBITDA of £865 and a 8.16x industry multiple (adjusted for size and gross margin).
firefly trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FIREFLY TRUST LIMITED(THE) at £27.6k based on Net Assets of £8.5k and 3.25x industry multiple (adjusted for liquidity).
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Firefly Trust Limited(the) Overview
Firefly Trust Limited(the) is a dissolved company that was located in chippenham, SN15 1QY with a Companies House number of 01666324. It operated in the museums activities sector, SIC Code 91020. Founded in September 1982, it's largest shareholder was unknown. The last turnover for Firefly Trust Limited(the) was estimated at £183k.
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Firefly Trust Limited(the) Health Check
Pomanda's financial health check has awarded Firefly Trust Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £183k, make it smaller than the average company (£304.4k)
- Firefly Trust Limited(the)
£304.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.4%)
- Firefly Trust Limited(the)
4.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (60.6%)
- Firefly Trust Limited(the)
60.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (14.2%)
- Firefly Trust Limited(the)
14.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Firefly Trust Limited(the)
10 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Firefly Trust Limited(the)
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is more efficient (£48.6k)
- Firefly Trust Limited(the)
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Firefly Trust Limited(the)
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firefly Trust Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firefly Trust Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firefly Trust Limited(the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Firefly Trust Limited(the)
- - Industry AVG
FIREFLY TRUST LIMITED(THE) financials
Firefly Trust Limited(The)'s latest turnover from August 2020 is estimated at £183 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Firefly Trust Limited(The) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,013 | 1,717 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 797 | 1,478 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 797 | 1,478 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 797 | 1,478 | ||||||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,654 | 1,654 | 1,654 | 1,655 | 1,655 | 1,305 | 1,305 | 1,305 | 1,305 | 0 | 1,305 | 1,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,305 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,654 | 1,654 | 1,654 | 1,655 | 1,655 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,832 | 6,181 | 5,484 | 5,169 | 0 | 15 | 46 | 0 | 189,585 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,780 | 183,905 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,069 | 4,050 | 3,273 | 2,104 | 6,071 | 5,139 | 6,873 | 6,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,832 | 6,181 | 5,484 | 5,169 | 4,069 | 4,065 | 3,319 | 2,104 | 195,656 | 194,919 | 190,778 | 189,950 |
| total assets | 8,486 | 7,835 | 7,138 | 6,824 | 5,724 | 5,370 | 4,624 | 3,409 | 196,961 | 196,224 | 192,083 | 191,255 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 50 | 0 | 120 | 120 | 125 | 0 | 125 | 140 | 125 | 221 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 50 | 0 | 120 | 120 | 125 | 0 | 125 | 140 | 125 | 221 | 190 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 50 | 0 | 120 | 120 | 125 | 125 | 125 | 140 | 125 | 221 | 190 |
| net assets | 8,486 | 7,785 | 7,138 | 6,704 | 5,604 | 5,245 | 4,499 | 3,284 | 196,821 | 196,099 | 191,862 | 191,065 |
| total shareholders funds | 8,486 | 7,785 | 7,138 | 6,704 | 5,604 | 5,245 | 4,499 | 3,284 | 196,821 | 196,099 | 191,862 | 191,065 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 651 | 697 | 315 | 5,169 | -15 | -31 | 46 | -189,585 | -195 | 5,875 | 183,905 | 0 |
| Creditors | -50 | 50 | -120 | 0 | -5 | 125 | -125 | -15 | 15 | -96 | 221 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -125 | 125 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -4,069 | 19 | 777 | 1,169 | -3,967 | 932 | -1,734 | 453 | 6,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,069 | 19 | 777 | 1,169 | -3,967 | 932 | -1,734 | 453 | 6,420 |
firefly trust limited(the) Credit Report and Business Information
Firefly Trust Limited(the) Competitor Analysis
Perform a competitor analysis for firefly trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SN15 area or any other competitors across 12 key performance metrics.
firefly trust limited(the) Ownership
FIREFLY TRUST LIMITED(THE) group structure
Firefly Trust Limited(The) has no subsidiary companies.
Ultimate parent company
FIREFLY TRUST LIMITED(THE)
01666324
firefly trust limited(the) directors
Firefly Trust Limited(The) currently has 3 directors. The longest serving directors include Mr Alan Wild (May 1992) and Mr Lionel Bee (Sep 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wild | United Kingdom | 83 years | May 1992 | - | Director |
| Mr Lionel Bee | 82 years | Sep 1996 | - | Director | |
| Mr Alan Garner | England | 78 years | Nov 2020 | - | Director |
P&L
August 2020turnover
183k
+187%
operating profit
865.4
0%
gross margin
35%
-14.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
8.5k
+0.09%
total assets
8.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
firefly trust limited(the) company details
company number
01666324
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
September 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
avalon deansway, chippenham, SN15 1QY
Bank
-
Legal Advisor
-
firefly trust limited(the) 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 did not find charges/mortgages relating to firefly trust limited(the).
firefly trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
