firhale limited
firhale limited Company Information
Company Number
02116934
Next Accounts
38 days late
Directors
Shareholders
anju kapur
varun kapur
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
71 bank hall lane, hale, altrincham, cheshire, WA15 0LN
Website
-firhale limited Estimated Valuation
Pomanda estimates the enterprise value of FIRHALE LIMITED at £5.4m based on a Turnover of £2.2m and 2.4x industry multiple (adjusted for size and gross margin).
firhale limited Estimated Valuation
Pomanda estimates the enterprise value of FIRHALE LIMITED at £0 based on an EBITDA of £-188.2k and a 4.85x industry multiple (adjusted for size and gross margin).
firhale limited Estimated Valuation
Pomanda estimates the enterprise value of FIRHALE LIMITED at £1.9m based on Net Assets of £1.1m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Firhale Limited Overview
Firhale Limited is a live company located in altrincham, WA15 0LN with a Companies House number of 02116934. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1987, it's largest shareholder is anju kapur with a 59% stake. Firhale Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Firhale Limited Health Check
Pomanda's financial health check has awarded Firhale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£854.4k)
- Firhale Limited
£854.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2%)
- Firhale Limited
2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (70.6%)
- Firhale Limited
70.6% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (35.6%)
- Firhale Limited
35.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Firhale Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Firhale Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £748.9k, this is more efficient (£184.6k)
- Firhale Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (29 days)
- Firhale Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Firhale Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firhale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firhale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (63.3%)
68.5% - Firhale Limited
63.3% - Industry AVG
FIRHALE LIMITED financials
Firhale Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Firhale Limited has 3 employees and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 2,787,217 | 2,574,950 | 2,590,249 | 2,873,450 | 2,871,700 | 3,005,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,787,217 | 2,574,950 | 2,590,249 | 2,873,450 | 2,871,700 | 3,005,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,395 | 115,395 | 115,395 | 115,395 | 115,395 | 115,395 | 120,043 |
| Trade Debtors | 852,597 | 964,701 | 977,572 | 383,716 | 349,348 | 216,134 | 115,419 | 0 | 0 | 275 | 275 | 80 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,306 | 0 | 0 | 0 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 5 | 739 | 739 | 2,079 | 94,036 | 212,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 856,903 | 964,701 | 977,572 | 383,716 | 351,403 | 221,904 | 115,419 | 115,409 | 115,400 | 116,409 | 116,409 | 117,554 | 209,431 | 332,430 |
| total assets | 3,644,120 | 3,539,651 | 3,567,821 | 3,257,166 | 3,223,103 | 3,227,404 | 115,419 | 115,409 | 115,400 | 116,409 | 116,409 | 117,554 | 209,431 | 332,430 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 149,134 | 10,000 | 27,868 | 10,000 | 227,992 | 225,984 | 47,588 | 45,002 | 42,502 | 38,577 | 38,577 | 35,001 | 27,866 | 147,967 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 149,134 | 10,000 | 27,868 | 10,000 | 227,992 | 225,984 | 47,588 | 45,002 | 42,502 | 38,577 | 38,577 | 35,001 | 27,866 | 147,967 |
| loans | 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 |
| Accruals and Deferred Income | 2,100 | 2,100 | 1,800 | 1,800 | 1,500 | 1,000 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,345,483 | 2,191,930 | 2,290,421 | 2,159,402 | 1,996,360 | 2,028,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,347,583 | 2,194,030 | 2,292,221 | 2,161,202 | 1,997,860 | 2,029,454 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,496,717 | 2,204,030 | 2,320,089 | 2,171,202 | 2,225,852 | 2,255,438 | 47,828 | 45,002 | 42,502 | 38,577 | 38,577 | 35,001 | 27,866 | 147,967 |
| net assets | 1,147,403 | 1,335,621 | 1,247,732 | 1,085,964 | 997,251 | 971,966 | 67,591 | 70,407 | 72,898 | 77,832 | 77,832 | 82,553 | 181,565 | 184,463 |
| total shareholders funds | 1,147,403 | 1,335,621 | 1,247,732 | 1,085,964 | 997,251 | 971,966 | 67,591 | 70,407 | 72,898 | 77,832 | 77,832 | 82,553 | 181,565 | 184,463 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -115,395 | 0 | 0 | 0 | 0 | 0 | -4,648 | 120,043 |
| Debtors | -107,798 | -12,871 | 593,856 | 32,313 | 135,269 | 100,715 | 115,419 | 0 | -275 | 0 | 195 | 80 | 0 | 0 |
| Creditors | 139,134 | -17,868 | 17,868 | -217,992 | 2,008 | 178,396 | 2,586 | 2,500 | 3,925 | 0 | 3,576 | 7,135 | -120,101 | 147,967 |
| Accruals and Deferred Income | 0 | 300 | 0 | 300 | 500 | 760 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 153,553 | -98,491 | 131,019 | 163,042 | -32,094 | 2,028,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 9 | -734 | 0 | -1,340 | -91,957 | -118,351 | 212,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 9 | -734 | 0 | -1,340 | -91,957 | -118,351 | 212,387 |
firhale limited Credit Report and Business Information
Firhale Limited Competitor Analysis
Perform a competitor analysis for firhale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
firhale limited Ownership
FIRHALE LIMITED group structure
Firhale Limited has no subsidiary companies.
Ultimate parent company
FIRHALE LIMITED
02116934
firhale limited directors
Firhale Limited currently has 1 director, Mr Varun Kapur serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Varun Kapur | England | 43 years | Aug 2017 | - | Director |
P&L
March 2023turnover
2.2m
-1%
operating profit
-188.2k
0%
gross margin
29.9%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.14%
total assets
3.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
firhale limited company details
company number
02116934
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.
68100 - Buying and selling of own real estate
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71 bank hall lane, hale, altrincham, cheshire, WA15 0LN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
firhale 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 7 charges/mortgages relating to firhale limited. Currently there are 5 open charges and 2 have been satisfied in the past.
firhale 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 FIRHALE LIMITED. This can take several minutes, an email will notify you when this has completed.
firhale limited Companies House Filings - See Documents
| date | description | view/download |
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