Firebroad Limited

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firebroad limited Company Information

Dissolved

Company Number

01813946

Website

Registered Address

conway farm satwell, rotherfield greys, henley-on-thames, oxfordshire, RG9 4QZ

Industry

Mixed farming

Telephone

01491628711

Next Accounts Due

October 2024

Group Structure

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Directors

Harry Conway33 Years

Steven Conway31 Years

Shareholders

mr harry frederick conway 37.4%

steven alexander conway 37.4%

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firebroad limited Estimated Valuation

£86.9k

Pomanda estimates the enterprise value of FIREBROAD LIMITED at £86.9k based on a Turnover of £219.1k and 0.4x industry multiple (adjusted for size and gross margin).

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Firebroad Limited is a dissolved company that was located in henley-on-thames, RG9 4QZ with a Companies House number of 01813946. It operated in the mixed farming sector, SIC Code 01500. Founded in May 1984, it's largest shareholder was mr harry frederick conway with a 37.4% stake. The last turnover for Firebroad Limited was estimated at £219.1k.

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Pomanda's financial health check has awarded Firebroad Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £219.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)

EXPORT

Firebroad Limited's latest turnover from March 2021 is estimated at £219.1 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Firebroad Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	219,105	199,034	181,973	170,119	170,630	185,013	204,414	83,512	80,219	73,733	36,948	63,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,912	159,366	144,715	132,533	138,921	148,458	160,747	66,345	61,874	56,771	28,779	49,630
Gross Profit	42,192	39,668	37,259	37,586	31,710	36,555	43,668	17,167	18,345	16,963	8,169	13,779
Admin Expenses	42,192	39,668	37,259	39,161	34,284	36,958	49,799	18,804	-1,283	-2,797	2,356	61,574
Operating Profit	0	0	0	-1,575	-2,574	-403	-6,131	-1,637	19,628	19,760	5,813	-47,795
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	83	171	141	78	26	0
Pre-Tax Profit	0	0	0	-1,575	-2,574	-403	-6,048	-1,466	19,768	19,838	5,839	-47,795
Tax	0	0	0	0	0	0	0	0	-4,744	-5,158	-1,635	0
Profit After Tax	0	0	0	-1,575	-2,574	-403	-6,048	-1,466	15,024	14,680	4,204	-47,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-1,575	-2,574	-403	-6,048	-1,466	15,024	14,680	4,204	-47,795
Employee Costs	46,802	48,124	46,506	45,700	24,153	25,681	27,720	26,086	25,321	24,798	23,612	22,189
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	-1,575	-2,574	-403	-4,886	599	22,165	22,658	9,150	-43,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,282	20,282	20,282	20,282	21,349	23,656	23,656	28,604	30,840	33,377	36,275	39,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	20,282	20,282	20,282	20,282	21,349	23,656	23,656	28,604	30,840	33,377	36,275	39,612
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,446	2,446
Trade Debtors	35,213	35,213	35,213	35,213	35,346	35,348	35,199	7,057	6,914	6,680	760	9,189
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	0	0	0
Cash	0	0	0	0	0	4	107	32,975	35,336	21,009	10,245	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,213	35,213	35,213	35,213	35,346	35,352	35,306	40,032	42,250	27,689	13,451	11,635
total assets	55,495	55,495	55,495	55,495	56,695	59,008	58,962	68,636	73,090	61,066	49,726	51,247
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	44,327	44,327	44,327	44,327	43,952	43,892	43,443	46,890	49,878	52,878	56,218	61,943
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	44,327	44,327	44,327	44,327	43,952	43,892	43,443	46,890	49,878	52,878	56,218	61,943
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	300	300	300	300	300	0	0	0	0	0	0	0
other liabilities	36,821	36,821	36,821	36,821	36,821	36,821	36,821	37,000	37,000	37,000	37,000	37,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,121	37,121	37,121	37,121	37,121	36,821	36,821	37,000	37,000	37,000	37,000	37,000
total liabilities	81,448	81,448	81,448	81,448	81,073	80,713	80,264	83,890	86,878	89,878	93,218	98,943
net assets	-25,953	-25,953	-25,953	-25,953	-24,378	-21,705	-21,302	-15,254	-13,788	-28,812	-43,492	-47,696
total shareholders funds	-25,953	-25,953	-25,953	-25,953	-24,378	-21,705	-21,302	-15,254	-13,788	-28,812	-43,492	-47,696

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	-1,575	-2,574	-403	-6,131	-1,637	19,628	19,760	5,813	-47,795
Depreciation	0	0	0	0	0	0	1,245	2,236	2,537	2,898	3,337	3,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-4,744	-5,158	-1,635	0
Stock	0	0	0	0	0	0	0	0	0	-2,446	0	2,446
Debtors	0	0	0	-133	-2	149	28,142	143	234	5,920	-8,429	9,189
Creditors	0	0	0	375	60	449	-3,447	-2,988	-3,000	-3,340	-5,725	61,943
Accruals and Deferred Income	0	0	0	0	300	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-1,067	-2,212	-103	-36,475	-2,532	14,187	10,686	10,219	6,383
Investing Activities
capital expenditure	0	0	0	1,067	2,307	0	3,703	0	0	0	0	-43,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,067	2,307	0	3,703	0	0	0	0	-43,482
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	-179	0	0	0	0	37,000
share issue	0	0	0	0	-99	0	0	0	0	0	0	99
interest	0	0	0	0	0	0	83	171	141	78	26	0
cash flow from financing	0	0	0	0	-99	0	-96	171	141	78	26	37,099
cash and cash equivalents
cash	0	0	0	0	-4	-103	-32,868	-2,361	14,327	10,764	10,245	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-4	-103	-32,868	-2,361	14,327	10,764	10,245	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIREBROAD LIMITED group structure

Firebroad Limited has no subsidiary companies.

Ultimate parent company

FIREBROAD LIMITED

01813946

FIREBROAD LIMITED Shareholders

mr harry frederick conway	37.37%
steven alexander conway	37.37%
leslie r.r conway	25.25%

Firebroad Limited currently has 2 directors. The longest serving directors include Mr Harry Conway (Jun 1991) and Mr Steven Conway (Jun 1993).

officer	country	age	start	end	role
Mr Harry Conway	United Kingdom	57 years	Jun 1991	-	Director
Mr Steven Conway	England	59 years	Jun 1993	-	Director

P&L

March 2021

turnover

219.1k

+10%

operating profit

gross margin

19.3%

-3.38%

turnover

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

Balance Sheet

March 2021

net assets

-26k

total assets

55.5k

cash

net assets

Total assets minus all liabilities

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company number

01813946

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

May 1984

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

conway farm satwell, rotherfield greys, henley-on-thames, oxfordshire, RG9 4QZ

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 2 charges/mortgages relating to firebroad limited. Currently there are 2 open charges and 0 have been satisfied in the past.

firebroad limited Company Information

firebroad limited Estimated Valuation

firebroad limited Estimated Valuation

firebroad limited Estimated Valuation

Firebroad Limited Overview

Firebroad Limited Health Check

FIREBROAD LIMITED financials

firebroad limited Credit Report and Business Information

Firebroad Limited Competitor Analysis

firebroad limited Ownership

firebroad limited directors

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firebroad limited Companies House Filings - See Documents