alliance fire systems limited

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alliance fire systems limited Company Information

Share ALLIANCE FIRE SYSTEMS LIMITED

Company Number

02489540

Shareholders

usman musa

sehnaz usman musa

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Group Structure

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Industry

Installation of industrial machinery and equipment

 

Registered Address

varis business park, on challenge way, blackburn, lancs, BB1 5QB

alliance fire systems limited Estimated Valuation

£876.5k

Pomanda estimates the enterprise value of ALLIANCE FIRE SYSTEMS LIMITED at £876.5k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).

alliance fire systems limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALLIANCE FIRE SYSTEMS LIMITED at £1.3m based on an EBITDA of £334.6k and a 3.74x industry multiple (adjusted for size and gross margin).

alliance fire systems limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ALLIANCE FIRE SYSTEMS LIMITED at £3.8m based on Net Assets of £1.6m and 2.38x industry multiple (adjusted for liquidity).

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Alliance Fire Systems Limited Overview

Alliance Fire Systems Limited is a live company located in blackburn, BB1 5QB with a Companies House number of 02489540. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 1990, it's largest shareholder is usman musa with a 18.3% stake. Alliance Fire Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Alliance Fire Systems Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£10.8m)

£2.1m - Alliance Fire Systems Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11%)

10% - Alliance Fire Systems Limited

11% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (28.7%)

17.9% - Alliance Fire Systems Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (4.9%)

14.6% - Alliance Fire Systems Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - Alliance Fire Systems Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Alliance Fire Systems Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £705.3k, this is more efficient (£207.5k)

£705.3k - Alliance Fire Systems Limited

£207.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 213 days, this is later than average (63 days)

213 days - Alliance Fire Systems Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (38 days)

32 days - Alliance Fire Systems Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (40 days)

2 days - Alliance Fire Systems Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (10 weeks)

98 weeks - Alliance Fire Systems Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (59.1%)

8.9% - Alliance Fire Systems Limited

59.1% - Industry AVG

ALLIANCE FIRE SYSTEMS LIMITED financials

EXPORTms excel logo

Alliance Fire Systems Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Alliance Fire Systems Limited has 3 employees and maintains cash reserves of £292.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,115,8191,792,5391,769,9781,608,6981,529,3011,626,5051,769,113100,607194,459293,193616,279233,982331,729131,119343,721
Other Income Or Grants
Cost Of Sales1,737,8721,478,6141,428,6451,289,9291,217,0431,262,3451,365,27877,350150,432225,971472,842185,677256,272100,091267,129
Gross Profit377,947313,925341,333318,770312,258364,161403,83523,25744,02767,222143,43748,30575,45831,02776,591
Admin Expenses69,00048,926134,614269,543304,347218,747358,215-109,093-105,108-52,0136,937-74,07060,10333,864-233,359
Operating Profit308,947264,999206,71949,2277,911145,41445,620132,350149,135119,235136,500122,37515,355-2,837309,950
Interest Payable
Interest Receivable13,0984,3877884623488671,2981,131898696286
Pre-Tax Profit322,045269,386206,71949,2277,911145,41446,409132,811149,483120,103137,799123,50716,253-2,141310,236
Tax-80,511-51,183-39,277-9,353-1,503-27,629-8,818-26,562-29,896-25,222-31,694-29,642-4,226-86,866
Profit After Tax241,534218,203167,44239,8746,408117,78537,591106,249119,58694,881106,10593,86512,027-2,141223,370
Dividends Paid
Retained Profit241,534218,203167,44239,8746,408117,78537,591106,249119,58694,881106,10593,86512,027-2,141223,370
Employee Costs160,681152,482147,85693,15392,68486,034210,05016,63718,95817,13984,46841,48181,86938,36878,125
Number Of Employees333222523321212
EBITDA*334,623264,999206,71949,2277,911145,41445,620147,403160,703130,684150,346141,12319,6352,115315,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets196,831151,988318,498174,928206,829157,968156,954146,108126,718134,823115,936133,45775,23178,68883,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets196,831151,988318,498174,928206,829157,968156,954146,108126,718134,823115,936133,45775,23178,68883,640
Stock & work in progress13,47517,1358,4508,6958,5798,2869,04011,3174,4259,310
Trade Debtors1,235,1161,037,272857,243843,571761,632842,911696,68825,49957,28659,431191,85344,36780,90531,964120,274
Group Debtors
Misc Debtors360,000500,000328,000
Cash292,525206,455315,33353,89485,263261,607257,736194,850164,175114,387
misc current assets
total current assets1,541,1161,260,862857,243843,571761,632842,911696,688709,282619,875481,273461,746311,143287,072200,564243,971
total assets1,737,9471,412,8501,175,7411,018,499968,4611,000,879853,642855,390746,593616,096577,682444,600362,303279,252327,611
Bank overdraft
Bank loan
Trade Creditors 154,86871,30552,69962,89952,73591,56162,1092,6595,16787,689140,833111,839126,41254,302100,890
Group/Directors Accounts65,58256,288
other short term finances
hp & lease commitments
other current liabilities32,90737,145
total current liabilities154,86871,30552,69962,89952,73591,56162,109101,14898,60087,689140,833111,839126,41254,302100,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,3235,3402,3353,4213,051
total long term liabilities3,3235,3402,3353,4213,051
total liabilities154,86871,30552,69962,89952,73591,56162,109101,14898,60087,689144,156117,179128,74757,723103,941
net assets1,583,0791,341,5451,123,042955,600915,726909,318791,533754,242647,993528,407433,526327,421233,556221,529223,670
total shareholders funds1,583,0791,341,5451,123,042955,600915,726909,318791,533754,242647,993528,407433,526327,421233,556221,529223,670
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit308,947264,999206,71949,2277,911145,41445,620132,350149,135119,235136,500122,37515,355-2,837309,950
Depreciation25,67615,05311,56811,44913,84618,7484,2804,9525,916
Amortisation
Tax-80,511-51,183-39,277-9,353-1,503-27,629-8,818-26,562-29,896-25,222-31,694-29,642-4,226-86,866
Stock-3,66017,135-8,450-245116293-754-2,2776,892-4,8859,310
Debtors197,844180,02913,67281,939-81,279146,223311,189-171,787169,855195,578147,486-36,53848,941-88,310120,274
Creditors83,56318,606-10,20010,164-38,82629,45259,450-2,508-82,522-53,14428,994-14,57372,110-46,588100,890
Accruals and Deferred Income-32,907-4,23837,145
Deferred Taxes & Provisions-3,323-2,0173,005-1,0863703,051
Cash flow from operations143,49135,258143,570-31,90148,8611,014-239,394286,127-84,541-146,876-1,103138,72830,60049,092203,357
Investing Activities
capital expenditure-70,519166,510-143,57031,901-48,861-1,014-10,846-34,443-3,463-30,3363,675-76,974-823-89,556
Change in Investments
cash flow from investments-70,519166,510-143,57031,901-48,861-1,014-10,846-34,443-3,463-30,3363,675-76,974-823-89,556
Financing Activities
Bank loans
Group/Directors Accounts-65,5829,29456,288
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300-300300
interest13,0984,3877884623488671,2981,131898696286
cash flow from financing13,0984,687-65,0949,75656,6368671,2981,131898696586
cash and cash equivalents
cash86,070206,455-315,333261,439-31,369-176,3443,87162,88630,67549,788114,387
overdraft
change in cash86,070206,455-315,333261,439-31,369-176,3443,87162,88630,67549,788114,387

alliance fire systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alliance Fire Systems Limited Competitor Analysis

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Perform a competitor analysis for alliance fire systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

alliance fire systems limited Ownership

ALLIANCE FIRE SYSTEMS LIMITED group structure

Alliance Fire Systems Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE FIRE SYSTEMS LIMITED

02489540

ALLIANCE FIRE SYSTEMS LIMITED Shareholders

usman musa 18.33%
sehnaz usman musa 18.33%
nafisa musa 16.67%
varis ali musa 16.67%
abu baker 13.33%
david ibrahim musa 8.33%
bibi ibrahim musa 8.33%

alliance fire systems limited directors

Alliance Fire Systems Limited currently has 2 directors. The longest serving directors include Mr Usman Musa (Jun 1992) and Aakila Musa (Aug 2007).

officercountryagestartendrole
Mr Usman MusaEngland66 years Jun 1992- Director
Aakila Musa39 years Aug 2007- Director

P&L

March 2024

turnover

2.1m

+18%

operating profit

308.9k

0%

gross margin

17.9%

+2%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.18%

total assets

1.7m

+0.23%

cash

292.5k

+0.42%

net assets

Total assets minus all liabilities

alliance fire systems limited company details

company number

02489540

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

April 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

varis business park, on challenge way, blackburn, lancs, BB1 5QB

Bank

-

Legal Advisor

-

alliance fire systems 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 did not find charges/mortgages relating to alliance fire systems limited.

alliance fire systems 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.

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alliance fire systems limited Companies House Filings - See Documents

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