Fireguard Developments Limited

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fireguard developments limited Company Information

Company Number

01993370

Next Accounts

102 days late

Directors

John Ball

Shareholders

john maurice ball

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

36 the residences, european house, southport, merseyside, PR9 0SE

Website

www.fireguard.co.uk

fireguard developments limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FIREGUARD DEVELOPMENTS LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).

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Fireguard Developments Limited is a live company located in southport, PR9 0SE with a Companies House number of 01993370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1986, it's largest shareholder is john maurice ball with a 100% stake. Fireguard Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £886k with low growth in recent years.

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Pomanda's financial health check has awarded Fireguard Developments Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £886k, make it in line with the average company (£803.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)

EXPORT

Fireguard Developments Limited's latest turnover from March 2023 is estimated at £886 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Fireguard Developments Limited has 5 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	885,953	2,360,527	1,654,786	829,157	605,154	499,566	410,746	249,963	133,347	206,636	1,465,399	398,480	1,344,850	1,653,454
Other Income Or Grants
Cost Of Sales	590,219	1,589,786	1,092,783	554,562	407,847	332,029	263,799	167,189	93,978	145,271	1,041,511	283,323	949,566	1,146,945
Gross Profit	295,734	770,741	562,003	274,595	197,307	167,537	146,946	82,774	39,369	61,366	423,889	115,157	395,284	506,509
Admin Expenses	398,339	426,457	630,567	453,943	70,007	72,501	-6,320	108,683	230,450	1,043	470,221	-126,968	302,855	35,676
Operating Profit	-102,605	344,284	-68,564	-179,348	127,300	95,036	153,266	-25,909	-191,081	60,323	-46,332	242,125	92,429	470,833
Interest Payable			11	11				5,727	12,896	17,387	26,852	28,679	24,372	12,326
Interest Receivable	2,185	286	24	449	3,395	177	48	27	19	38	32	11	1	1
Pre-Tax Profit	-100,420	344,569	-68,551	-178,910	130,695	95,212	153,314	-31,609	-203,958	42,974	-73,152	213,457	68,058	458,507
Tax		-65,468			-24,832	-18,090	-30,663			-9,884		-55,499	-19,056	-128,382
Profit After Tax	-100,420	279,101	-68,551	-178,910	105,863	77,122	122,651	-31,609	-203,958	33,090	-73,152	157,958	49,002	330,125
Dividends Paid
Retained Profit	-100,420	279,101	-68,551	-178,910	105,863	77,122	122,651	-31,609	-203,958	33,090	-73,152	157,958	49,002	330,125
Employee Costs	151,855	207,120	188,010	109,573	27,028	26,092	51,145	26,254	26,049	24,774	119,893	47,893	116,667	124,275
Number Of Employees	5	7	7	4	1	1	2	1	1	1	5	2	5	5
EBITDA*	-98,718	347,523	-64,245	-175,656	128,534	95,036	156,506	10,757	-146,400	105,927	-173	258,556	102,365	472,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	15,829	9,716	12,955	1,786,073	1,300,990	1,530,626	1,733,525	2,431,485	2,450,838	2,493,304	2,630,342	2,547,508	1,894,848	1,862,231
Intangible Assets
Investments & Other	1,900,000	1,900,000	1,504,549
Debtors (Due After 1 year)		2,360	2,360										41,500
Total Fixed Assets	1,915,829	1,912,076	1,519,864	1,786,073	1,300,990	1,530,626	1,733,525	2,431,485	2,450,838	2,493,304	2,630,342	2,547,508	1,936,348	1,862,231
Stock & work in progress	3,599,078	3,901,107	3,161,047	2,905,481	1,995,057	1,237,306	875,566
Trade Debtors	42,739	628,979	415,902	93,039	27,395	105,576	56,073	39,472	8,340	35,088	317,039	76,234	284,445	341,720
Group Debtors
Misc Debtors
Cash	38,962	63,878	12,276	34,777	862,678	42,594	28,120	10,006	719	6,811	8,448	4,169	66	209
misc current assets
total current assets	3,680,779	4,593,964	3,589,225	3,033,297	2,885,130	1,385,476	959,759	49,478	9,059	41,899	325,487	80,403	284,511	341,929
total assets	5,596,608	6,506,040	5,109,089	4,819,370	4,186,120	2,916,102	2,693,284	2,480,963	2,459,897	2,535,203	2,955,829	2,627,911	2,220,859	2,204,160
Bank overdraft
Bank loan
Trade Creditors	3,631,955	3,942,100	2,866,797	2,124,147	2,325,106	1,099,423	787,282	313,317	287,925	181,241	404,352	275,298	713,516	1,000,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	3,631,955	3,942,100	2,866,797	2,124,147	2,325,106	1,099,423	787,282	313,317	287,925	181,241	404,352	275,298	713,516	1,000,549
loans				360					176,203	220,603	314,393	511,813	370,619	379,275
hp & lease commitments
Accruals and Deferred Income
other liabilities	119,402	616,025	1,349,952	1,732,999	1,286,141	1,352,128	1,518,573	1,509,978	1,306,492	1,233,026	1,268,099	789,309	254,000
provisions	339,739	341,983	7,182	8,155	7,779	3,320	3,320	3,320	3,320	10,418	20,726	30,080	19,271	9,885
total long term liabilities	459,141	958,008	1,357,134	1,741,514	1,293,920	1,355,448	1,521,893	1,513,298	1,486,015	1,464,047	1,603,218	1,331,202	643,890	389,160
total liabilities	4,091,096	4,900,108	4,223,931	3,865,661	3,619,026	2,454,871	2,309,175	1,826,615	1,773,940	1,645,288	2,007,570	1,606,500	1,357,406	1,389,709
net assets	1,505,512	1,605,932	885,158	953,709	567,094	461,231	384,109	654,348	685,957	889,915	948,259	1,021,411	863,453	814,451
total shareholders funds	1,505,512	1,605,932	885,158	953,709	567,094	461,231	384,109	654,348	685,957	889,915	948,259	1,021,411	863,453	814,451

	Mar 2023	Mar 2022	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	-102,605	344,284	-68,564	-179,348	127,300	95,036	153,266	-25,909	-191,081	60,323	-46,332	242,125	92,429	470,833
Depreciation	3,887	3,239	4,319	3,692	1,234		3,240	36,666	44,681	45,604	46,159	16,431	9,936	1,627
Amortisation
Tax		-65,468			-24,832	-18,090	-30,663			-9,884		-55,499	-19,056	-128,382
Stock	-302,029	740,060	255,566	910,424	757,751	361,740	875,566
Debtors	-588,600	213,077	325,223	65,644	-78,181	49,503	16,601	31,132	-26,748	-281,951	240,805	-249,711	-15,775	341,720
Creditors	-310,145	1,075,303	742,650	-200,959	1,225,683	312,141	473,965	25,392	106,684	-223,111	129,054	-438,218	-287,033	1,000,549
Accruals and Deferred Income
Deferred Taxes & Provisions	-2,244	334,801	-973	376	4,459				-7,098	-10,308	-9,354	10,809	9,386	9,885
Cash flow from operations	479,522	739,022	96,643	-1,352,307	654,274	-22,156	-292,359	5,017	-20,066	144,575	-121,278	25,359	-178,563	1,012,792
Investing Activities
capital expenditure	-10,000		1,768,799	-488,775	228,402	202,899	694,720	-17,313	-2,215	91,434	-128,993	-669,091	-42,553	-1,863,858
Change in Investments		395,451	1,504,549
cash flow from investments	-10,000	-395,451	264,250	-488,775	228,402	202,899	694,720	-17,313	-2,215	91,434	-128,993	-669,091	-42,553	-1,863,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-360	360				-176,203	-44,400	-93,790	-197,420	141,194	-8,656	379,275
Hire Purchase and Lease Commitments
other long term liabilities	-496,623	-733,927	-383,047	446,858	-65,987	-166,445	8,595	203,486	73,466	-35,073	478,790	535,309	254,000
share issue		441,673		565,525			-392,890			-91,434				484,326
interest	2,185	286	13	438	3,395	177	48	-5,700	-12,877	-17,349	-26,820	-28,668	-24,371	-12,325
cash flow from financing	-494,438	-291,968	-383,394	1,013,181	-62,592	-166,268	-384,247	21,583	16,189	-237,646	254,550	647,835	220,973	851,276
cash and cash equivalents
cash	-24,916	51,602	-22,501	-827,901	820,084	14,474	18,114	9,287	-6,092	-1,637	4,279	4,103	-143	209
overdraft
change in cash	-24,916	51,602	-22,501	-827,901	820,084	14,474	18,114	9,287	-6,092	-1,637	4,279	4,103	-143	209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIREGUARD DEVELOPMENTS LIMITED group structure

Fireguard Developments Limited has no subsidiary companies.

Ultimate parent company

FIREGUARD DEVELOPMENTS LIMITED

01993370

FIREGUARD DEVELOPMENTS LIMITED Shareholders

john maurice ball

100%

Fireguard Developments Limited currently has 1 director, Mr John Ball serving since Dec 1991.

officer	country	age	start	end	role
Mr John Ball	England	67 years	Dec 1991	-	Director

P&L

March 2023

turnover

886k

-62%

operating profit

-102.6k

gross margin

33.4%

+2.23%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

-0.06%

total assets

5.6m

-0.14%

cash

39k

-0.39%

net assets

Total assets minus all liabilities

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company number

01993370

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1986

ultimate parent company

None

previous names

N/A

address

36 the residences, european house, southport, merseyside, PR9 0SE

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 18 charges/mortgages relating to fireguard developments limited. Currently there are 1 open charges and 17 have been satisfied in the past.

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fireguard developments limited Company Information

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fireguard developments limited Estimated Valuation

fireguard developments limited Estimated Valuation

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