Pomanda estimates the enterprise value of FIRMVIEW ASSOCIATES LTD. at £374.7k based on a Turnover of £516k and 0.73x industry multiple (adjusted for size and gross margin).
firmview associates ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of FIRMVIEW ASSOCIATES LTD. at £0 based on an EBITDA of £-15.7k and a 4.62x industry multiple (adjusted for size and gross margin).
firmview associates ltd.Estimated Valuation
£179k
Pomanda estimates the enterprise value of FIRMVIEW ASSOCIATES LTD. at £179k based on Net Assets of £84.9k and 2.11x industry multiple (adjusted for liquidity).
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Firmview Associates Ltd.Overview
Firmview Associates Ltd. is a live company located in cardiff, CF14 8LH with a Companies House number of 02735960. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in July 1992, it's largest shareholder is
paul michael duncan
with a 63.3% stake. Firmview Associates Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£516k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Firmview Associates Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £516k, make it smaller than the average company (£8.6m)
£516k - Firmview Associates Ltd.
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (5.9%)
71% - Firmview Associates Ltd.
5.9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Firmview Associates Ltd.
48.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.3%)
-3.3% - Firmview Associates Ltd.
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Firmview Associates Ltd.
50 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
£61k - Firmview Associates Ltd.
£61k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£172k)
£172k - Firmview Associates Ltd.
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firmview Associates Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firmview Associates Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firmview Associates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (17 weeks)
102 weeks - Firmview Associates Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (58.1%)
26.1% - Firmview Associates Ltd.
58.1% - Industry AVG
FIRMVIEW ASSOCIATES LTD. financials
EXPORT
Firmview Associates Ltd.'s latest turnover from July 2023 is estimated at £516 thousand and the company has net assets of £84.9 thousand. According to their latest financial statements, Firmview Associates Ltd. has 3 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
516,031
194,247
118,567
103,884
54,647
182,285
113,313
214,669
236,627
281,600
244,061
208,465
271,304
142,857
Other Income Or Grants
Cost Of Sales
267,479
100,848
62,435
54,578
27,845
94,890
59,427
105,406
126,505
147,659
126,714
112,612
139,659
71,534
Gross Profit
248,552
93,399
56,132
49,306
26,802
87,396
53,886
109,263
110,123
133,941
117,348
95,852
131,645
71,323
Admin Expenses
265,640
85,594
32,614
10,232
30,758
95,091
80,465
84,550
59,375
91,005
86,239
81,348
143,081
59,712
43,051
Operating Profit
-17,088
7,805
23,518
39,074
-3,956
-7,695
-26,579
24,713
50,748
42,936
31,109
14,504
-11,436
11,611
-43,051
Interest Payable
446
446
2,600
2,600
Interest Receivable
3,531
855
54
29
50
22
34
201
161
41
20
34
139
185
72
Pre-Tax Profit
-13,557
8,659
23,572
39,102
-3,906
-7,673
-26,545
24,914
50,909
42,532
30,683
14,538
-11,297
9,196
-45,579
Tax
-1,645
-4,479
-7,429
-4,983
-10,182
-8,932
-7,057
-3,489
-2,575
Profit After Tax
-13,557
7,014
19,093
31,673
-3,906
-7,673
-26,545
19,931
40,727
33,600
23,626
11,049
-11,297
6,621
-45,579
Dividends Paid
Retained Profit
-13,557
7,014
19,093
31,673
-3,906
-7,673
-26,545
19,931
40,727
33,600
23,626
11,049
-11,297
6,621
-45,579
Employee Costs
183,113
167,123
102,124
50,586
48,906
98,231
92,745
93,343
90,989
133,748
83,109
80,941
119,920
76,674
Number Of Employees
3
3
2
1
1
2
2
2
2
3
2
2
3
2
EBITDA*
-15,695
8,116
23,823
39,382
-3,956
-6,986
-26,149
29,193
61,760
55,794
45,389
23,594
1,470
18,795
-34,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,828
311
616
4,372
15,276
14,911
9,493
12,938
7,939
11,826
Intangible Assets
709
1,139
1,247
1,355
1,463
1,571
1,679
1,787
1,895
Investments & Other
49,859
50,724
70,997
50,724
50,724
50,724
50,724
50,724
724
724
724
724
724
724
273
Debtors (Due After 1 year)
Total Fixed Assets
52,687
50,724
71,308
51,340
50,724
50,724
51,433
51,863
6,343
17,355
17,098
11,788
15,341
10,450
13,994
Stock & work in progress
140
280
Trade Debtors
4,020
9,207
17,580
182
7,727
32,631
37,728
43,639
38,757
34,403
46,769
26,558
47,061
Group Debtors
Misc Debtors
2,939
198
5
182
182
Cash
59,289
81,951
54,770
52,920
4,550
8,812
27,534
52,790
11,598
4,981
3,102
10,410
45,218
28,759
misc current assets
957
881
6,128
5,000
total current assets
62,228
86,169
63,982
70,500
5,689
9,875
14,037
65,165
90,518
55,237
43,738
37,505
57,179
71,916
76,100
total assets
114,915
136,893
135,290
121,840
56,413
60,599
65,470
117,028
96,861
72,592
60,836
49,293
72,520
82,366
90,094
Bank overdraft
Bank loan
Trade Creditors
129
435
280
6,614
10,392
37,994
54,452
38,581
16,364
17,940
12,381
13,258
Group/Directors Accounts
29,028
30,213
31,453
11,576
15,139
15,139
1,959
24,000
24,000
24,715
28,823
42,295
other short term finances
hp & lease commitments
other current liabilities
990
8,226
12,268
37,482
600
600
4,644
27,838
total current liabilities
30,018
38,439
43,850
49,493
15,739
16,019
13,217
38,230
37,994
54,452
62,581
40,364
42,655
41,204
55,553
loans
13,715
80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,015
80,000
80,000
provisions
total long term liabilities
13,715
48,015
80,000
80,000
80,000
total liabilities
30,018
38,439
43,850
49,493
15,739
16,019
13,217
38,230
37,994
54,452
76,296
88,379
122,655
121,204
135,553
net assets
84,897
98,454
91,440
72,347
40,674
44,580
52,253
78,798
58,867
18,140
-15,460
-39,086
-50,135
-38,838
-45,459
total shareholders funds
84,897
98,454
91,440
72,347
40,674
44,580
52,253
78,798
58,867
18,140
-15,460
-39,086
-50,135
-38,838
-45,459
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-17,088
7,805
23,518
39,074
-3,956
-7,695
-26,579
24,713
50,748
42,936
31,109
14,504
-11,436
11,611
-43,051
Depreciation
1,393
311
305
308
4,372
10,904
12,750
14,172
8,982
12,798
7,076
7,999
Amortisation
709
430
108
108
108
108
108
108
108
108
Tax
-1,645
-4,479
-7,429
-4,983
-10,182
-8,932
-7,057
-3,489
-2,575
Stock
-140
-140
280
Debtors
-1,279
-4,994
-8,368
17,398
-7,727
-24,722
-5,097
-5,911
4,882
4,354
-12,366
20,211
-20,503
47,061
Creditors
-129
-306
435
-280
-6,334
-3,778
-27,602
-16,458
15,871
22,217
-1,576
5,559
-877
13,258
Accruals and Deferred Income
-7,236
-4,042
-25,214
36,882
-4,044
-23,194
27,838
Deferred Taxes & Provisions
Cash flow from operations
-21,652
7,294
2,192
51,872
-4,236
-9,637
-28,399
29,543
41,031
57,851
56,195
30,895
-13,042
35,986
-69,027
Investing Activities
capital expenditure
-4,221
-924
-13,115
-19,590
-5,537
-17,797
-3,189
-21,828
Change in Investments
-865
-20,273
20,273
50,000
451
273
cash flow from investments
-3,356
20,273
-20,273
-924
-50,000
-13,115
-19,590
-5,537
-17,797
-3,640
-22,101
Financing Activities
Bank loans
Group/Directors Accounts
-1,185
-1,240
19,877
-3,563
13,180
1,959
-24,000
-715
-4,108
-13,472
42,295
Other Short Term Loans
Long term loans
-13,715
13,715
-80,000
80,000
Hire Purchase and Lease Commitments
other long term liabilities
-48,015
-31,985
80,000
share issue
120
interest
3,531
855
54
29
50
22
34
201
161
-405
-426
34
139
-2,415
-2,528
cash flow from financing
2,346
-385
19,931
-3,534
50
13,202
1,993
201
161
-38,120
-34,726
-32,666
-3,969
-15,887
119,887
cash and cash equivalents
cash
-22,662
27,181
1,850
48,370
-4,262
8,812
-27,534
-25,256
41,192
6,617
1,879
-7,308
-34,808
16,459
28,759
overdraft
change in cash
-22,662
27,181
1,850
48,370
-4,262
8,812
-27,534
-25,256
41,192
6,617
1,879
-7,308
-34,808
16,459
28,759
firmview associates ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for firmview associates ltd.. Get real-time insights into firmview associates ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for firmview associates ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
firmview associates ltd. Ownership
FIRMVIEW ASSOCIATES LTD. group structure
Firmview Associates Ltd. has no subsidiary companies.
Ultimate parent company
FIRMVIEW ASSOCIATES LTD.
02735960
FIRMVIEW ASSOCIATES LTD. Shareholders
The largest shareholders in Firmview Associates Ltd. include Paul Michael Duncan and Margaret Duncan.
paul michael duncan
63.33%
margaret duncan
28.33%
joanna duncan
8.33%
firmview associates ltd. directors
Firmview Associates Ltd. currently has 1 director, Mr Paul Duncan serving since Apr 2015.
62090 - Other information technology and computer service activities
63110 - Data processing, hosting and related activities
70100 - Activities of head offices
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
REGULATORY ACCOUNTING LTD
auditor
-
address
02735960 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
firmview associates ltd. 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 firmview associates ltd..
firmview associates ltd. 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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firmview associates ltd.Companies House Filings - See Documents
