firstcast limited
firstcast limited Company Information
Company Number
03169837
Next Accounts
5 days late
Directors
Shareholders
aldwych (manchester) limited
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.
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
ps-kondo.comfirstcast limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTCAST LIMITED at £366.6k based on a Turnover of £110.8k and 3.31x industry multiple (adjusted for size and gross margin).
firstcast limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTCAST LIMITED at £154k based on an EBITDA of £23.8k and a 6.47x industry multiple (adjusted for size and gross margin).
firstcast limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTCAST LIMITED at £1.7m based on Net Assets of £987.1k and 1.75x industry multiple (adjusted for liquidity).
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Firstcast Limited Overview
Firstcast Limited is a live company located in bury, BL9 0DN with a Companies House number of 03169837. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is aldwych (manchester) limited with a 100% stake. Firstcast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.8k with declining growth in recent years.
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Firstcast Limited Health Check
Pomanda's financial health check has awarded Firstcast Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£832.4k)
- Firstcast Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- Firstcast Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Firstcast Limited
72.9% - Industry AVG
Profitability
an operating margin of 21.5% make it as profitable than the average company (26.6%)
- Firstcast Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Firstcast Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Firstcast Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£177.7k)
- Firstcast Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Firstcast Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (36 days)
- Firstcast Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firstcast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Firstcast Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (67.5%)
34.4% - Firstcast Limited
67.5% - Industry AVG
FIRSTCAST LIMITED financials
Firstcast Limited's latest turnover from June 2023 is estimated at £110.8 thousand and the company has net assets of £987.1 thousand. According to their latest financial statements, Firstcast Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,002,349 | 991,721 | 991,721 | 991,721 | 836,240 | 1,000,000 | 1,000,000 | 1,000,000 | 815,000 | 815,000 | 815,000 | 815,000 | 815,000 | 1,270,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,002,349 | 991,721 | 991,721 | 991,721 | 836,240 | 1,000,000 | 1,000,000 | 1,000,000 | 815,000 | 815,000 | 815,000 | 815,000 | 815,000 | 1,270,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 123,493 | 99,443 | 92,265 | 56,565 | 47,675 | 238,690 | ||||||||
| Group Debtors | 453,301 | 158,763 | 169,247 | |||||||||||
| Misc Debtors | 501,903 | 508,125 | 484,470 | 117,330 | 574,931 | 259,491 | 117,330 | 116,425 | ||||||
| Cash | 1,386 | 1,077 | 1,120 | 3,849 | 2,430 | 85 | 6 | 303,569 | 34,590 | 7,526 | 3,775 | 4,867 | 17,969 | 12,805 |
| misc current assets | ||||||||||||||
| total current assets | 503,289 | 509,202 | 485,590 | 574,480 | 577,361 | 259,576 | 276,099 | 589,241 | 158,083 | 106,969 | 96,040 | 61,432 | 65,644 | 251,495 |
| total assets | 1,505,638 | 1,500,923 | 1,477,311 | 1,566,201 | 1,413,601 | 1,259,576 | 1,276,099 | 1,589,241 | 973,083 | 921,969 | 911,040 | 876,432 | 880,644 | 1,521,495 |
| Bank overdraft | 342,911 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,801 | 7,361 | 8,041 | 46,695 | 7,011 | 15,828 | 19,286 | 2,276 | 415,733 | 393,794 | 434,900 | 393,863 | 384,189 | 43,658 |
| Group/Directors Accounts | 340,014 | 27,133 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 122,369 | 141,726 | 155,414 | 248,788 | 118,037 | 307,793 | 35,404 | 35,404 | ||||||
| total current liabilities | 131,170 | 149,087 | 163,455 | 295,483 | 125,048 | 323,621 | 394,704 | 407,724 | 415,733 | 393,794 | 434,900 | 393,863 | 384,189 | 43,658 |
| loans | 288,420 | 288,420 | 288,420 | 288,420 | 288,420 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 342,911 | |||||||||||||
| provisions | 98,951 | 68,450 | 68,450 | 68,450 | 79,003 | 143,809 | 143,809 | 143,809 | ||||||
| total long term liabilities | 387,371 | 356,870 | 356,870 | 356,870 | 367,423 | 143,809 | 143,809 | 143,809 | 342,911 | |||||
| total liabilities | 518,541 | 505,957 | 520,325 | 652,353 | 492,471 | 467,430 | 538,513 | 551,533 | 415,733 | 393,794 | 434,900 | 393,863 | 384,189 | 386,569 |
| net assets | 987,097 | 994,966 | 956,986 | 913,848 | 921,130 | 792,146 | 737,586 | 1,037,708 | 557,350 | 528,175 | 476,140 | 482,569 | 496,455 | 1,134,926 |
| total shareholders funds | 987,097 | 994,966 | 956,986 | 913,848 | 921,130 | 792,146 | 737,586 | 1,037,708 | 557,350 | 528,175 | 476,140 | 482,569 | 496,455 | 1,134,926 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -6,222 | 23,655 | -86,161 | -4,300 | 315,440 | -16,602 | -9,579 | 162,179 | 24,050 | 7,178 | 35,700 | 8,890 | -191,015 | 238,690 |
| Creditors | 1,440 | -680 | -38,654 | 39,684 | -8,817 | -3,458 | 17,010 | -413,457 | 21,939 | -41,106 | 41,037 | 9,674 | 340,531 | 43,658 |
| Accruals and Deferred Income | -19,357 | -13,688 | -93,374 | 130,751 | -189,756 | 272,389 | 35,404 | |||||||
| Deferred Taxes & Provisions | 30,501 | -10,553 | -64,806 | 143,809 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,628 | 155,481 | -163,760 | 185,000 | -455,000 | 1,270,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -340,014 | 312,881 | 27,133 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 288,420 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -342,911 | 342,911 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 309 | -43 | -2,729 | 1,419 | 2,345 | 79 | -303,563 | 268,979 | 27,064 | 3,751 | -1,092 | -13,102 | 5,164 | 12,805 |
| overdraft | -342,911 | 342,911 | ||||||||||||
| change in cash | 309 | -43 | -2,729 | 1,419 | 2,345 | 79 | 39,348 | -73,932 | 27,064 | 3,751 | -1,092 | -13,102 | 5,164 | 12,805 |
firstcast limited Credit Report and Business Information
Firstcast Limited Competitor Analysis
Perform a competitor analysis for firstcast limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
firstcast limited Ownership
FIRSTCAST LIMITED group structure
Firstcast Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRSTCAST LIMITED
03169837
firstcast limited directors
Firstcast Limited currently has 1 director, Mr David Feltham serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Feltham | England | 67 years | Oct 2010 | - | Director |
P&L
June 2023turnover
110.8k
+14%
operating profit
23.8k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
987.1k
-0.01%
total assets
1.5m
0%
cash
1.4k
+0.29%
net assets
Total assets minus all liabilities
firstcast limited company details
company number
03169837
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
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
firstcast 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 10 charges/mortgages relating to firstcast limited. Currently there are 2 open charges and 8 have been satisfied in the past.
firstcast 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 FIRSTCAST LIMITED. This can take several minutes, an email will notify you when this has completed.
firstcast limited Companies House Filings - See Documents
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