project fire products limited

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project fire products limited Company Information

Share PROJECT FIRE PRODUCTS LIMITED

Company Number

03648507

Directors

Stuart Cain

Julie Cain

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Shareholders

project fire global holdings ltd

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ

project fire products limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of PROJECT FIRE PRODUCTS LIMITED at £8.8m based on a Turnover of £11.7m and 0.75x industry multiple (adjusted for size and gross margin).

project fire products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT FIRE PRODUCTS LIMITED at £0 based on an EBITDA of £-260.1k and a 5.61x industry multiple (adjusted for size and gross margin).

project fire products limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PROJECT FIRE PRODUCTS LIMITED at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).

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Project Fire Products Limited Overview

Project Fire Products Limited is a live company located in stoke-on-trent, ST1 5RQ with a Companies House number of 03648507. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 1998, it's largest shareholder is project fire global holdings ltd with a 100% stake. Project Fire Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.

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Project Fire Products Limited Health Check

Pomanda's financial health check has awarded Project Fire Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £11.7m, make it in line with the average company (£13.2m)

£11.7m - Project Fire Products Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)

19% - Project Fire Products Limited

8.9% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Project Fire Products Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (7.1%)

-2.3% - Project Fire Products Limited

7.1% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (71)

32 - Project Fire Products Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Project Fire Products Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £366.6k, this is more efficient (£183.4k)

£366.6k - Project Fire Products Limited

£183.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (58 days)

96 days - Project Fire Products Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (44 days)

128 days - Project Fire Products Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is less than average (86 days)

54 days - Project Fire Products Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

8 weeks - Project Fire Products Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (47.6%)

72.5% - Project Fire Products Limited

47.6% - Industry AVG

PROJECT FIRE PRODUCTS LIMITED financials

EXPORTms excel logo

Project Fire Products Limited's latest turnover from January 2024 is estimated at £11.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Project Fire Products Limited has 32 employees and maintains cash reserves of £451.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,731,96211,885,0148,742,2506,910,9965,412,7384,615,6775,084,5765,664,7725,161,9893,786,7934,139,2695,445,8003,511,6912,313,6350
Other Income Or Grants000000000000000
Cost Of Sales7,968,3878,245,7965,960,4654,881,5773,762,7203,192,7213,485,0113,758,6943,458,2232,584,8442,794,0663,678,7682,361,5961,525,3790
Gross Profit3,763,5743,639,2192,781,7852,029,4191,650,0191,422,9551,599,5651,906,0781,703,7651,201,9491,345,2031,767,0311,150,095788,2560
Admin Expenses4,033,6904,556,1242,519,5021,539,4921,544,480858,3211,668,3021,278,766554,8381,279,413705,8911,963,7901,025,827964,497-1,121,170
Operating Profit-270,116-916,905262,283489,927105,539564,634-68,737627,3121,148,927-77,464639,312-196,759124,268-176,2411,121,170
Interest Payable000000000000000
Interest Receivable16,46622,7843,6051,4987,3833,7611,5519079432,7152,1061,9881,5001,373869
Pre-Tax Profit-253,650-894,121265,888491,425112,922568,395-67,186628,2201,149,870-74,749641,418-194,771125,768-174,8681,122,039
Tax00-50,519-93,371-21,455-107,9950-119,362-229,9740-147,5260-32,7000-314,171
Profit After Tax-253,650-894,121215,369398,05491,467460,400-67,186508,858919,896-74,749493,892-194,77193,068-174,868807,868
Dividends Paid000000000000000
Retained Profit-253,650-894,121215,369398,05491,467460,400-67,186508,858919,896-74,749493,892-194,77193,068-174,868807,868
Employee Costs1,665,1941,070,0011,170,127994,046810,680752,0061,094,2591,108,542848,936942,6421,007,3631,291,021836,000583,0900
Number Of Employees32222522181725272123253322160
EBITDA*-260,133-815,902345,039545,168135,454583,992-33,110659,3921,224,451-20,582678,937-153,288155,602-119,7461,164,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets260,598324,083185,279256,491130,53938,53762,76786,26276,277154,482140,05480,72572,60657,17483,921
Intangible Assets000000000000000
Investments & Other0055,80055,80055,80055,80055,800300,000300,000300,00075,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets260,598324,083241,079312,291186,33994,337118,567386,262376,277454,482215,05480,72572,60657,17483,921
Stock & work in progress1,200,1431,441,4641,248,390994,843625,090624,167541,521710,730550,487495,320479,323454,144512,959486,253530,418
Trade Debtors3,107,5293,269,8832,344,6101,528,5791,251,8421,265,6761,339,9581,333,5901,103,440523,109819,289998,290637,547418,532465,333
Group Debtors000000000000000
Misc Debtors000000000000000
Cash451,274176,0211,125,9061,757,8571,237,426731,322271,636348,615377,256640,255445,640396,784398,285201,632347,471
misc current assets000000000000000
total current assets4,758,9464,887,3684,718,9064,281,2793,114,3582,621,1652,153,1152,392,9352,031,1831,658,6841,744,2521,849,2181,548,7911,106,4171,343,222
total assets5,019,5445,211,4514,959,9854,593,5703,300,6972,715,5022,271,6822,779,1972,407,4602,113,1661,959,3061,929,9431,621,3971,163,5911,427,143
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,808,2893,355,6212,098,7911,836,4121,365,593892,439907,2951,346,2941,484,2661,150,105933,1161,394,245888,401522,091601,305
Group/Directors Accounts00000044800000000
other short term finances000000000000000
hp & lease commitments0000000000003,62800
other current liabilities000000000000000
total current liabilities2,808,2893,355,6212,098,7911,836,4121,365,593892,439907,7431,346,2941,484,2661,150,105933,1161,394,245892,029522,091601,305
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities802,681190,930303,148409,24800000000000
provisions28,48631,16230,18735,42020,668941,3703,1482,29711,62003,4002,3007,50016,970
total long term liabilities831,167222,092333,335444,66820,668941,3703,1482,29711,62003,4002,3007,50016,970
total liabilities3,639,4563,577,7132,432,1262,281,0801,386,261892,533909,1131,349,4421,486,5631,161,725933,1161,397,645894,329529,591618,275
net assets1,380,0881,633,7382,527,8592,312,4901,914,4361,822,9691,362,5691,429,755920,897951,4411,026,190532,298727,068634,000808,868
total shareholders funds1,380,0881,633,7382,527,8592,312,4901,914,4361,822,9691,362,5691,429,755920,897951,4411,026,190532,298727,068634,000808,868
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-270,116-916,905262,283489,927105,539564,634-68,737627,3121,148,927-77,464639,312-196,759124,268-176,2411,121,170
Depreciation9,983101,00382,75655,24129,91519,35835,62732,08075,52456,88239,62543,47131,33456,49543,456
Amortisation000000000000000
Tax00-50,519-93,371-21,455-107,9950-119,362-229,9740-147,5260-32,7000-314,171
Stock-241,321193,074253,547369,75392382,646-169,209160,243550,48715,99725,179-58,81526,706-44,165530,418
Debtors-162,354925,273816,031276,737-13,834-74,2826,368230,1501,103,440-296,180-179,001360,743219,015-46,801465,333
Creditors-547,3321,256,830262,379470,819473,154-14,856-438,999-137,9721,484,266216,989-461,129505,844366,310-79,214601,305
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-2,676975-5,23314,75220,574-1,276-1,7788512,29711,620-3,4001,100-5,200-9,47016,970
Cash flow from operations-406,466-676,444-517,912290,878620,638451,501-311,04612,516827,113488,210220,70451,728238,291-117,464472,979
Investing Activities
capital expenditure53,502-239,807-11,544-181,193-121,9174,872-12,132-42,065-151,801-71,310-98,954-51,590-46,766-29,748-127,377
Change in Investments0-55,8000000-244,2000300,000225,00075,0000000
cash flow from investments53,502-184,007-11,544-181,193-121,9174,872232,068-42,065-451,801-296,310-173,954-51,590-46,766-29,748-127,377
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-44844800000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000000000-3,6283,62800
other long term liabilities611,751-112,218-106,100409,24800000000000
share issue000000001,001001001,000
interest16,46622,7843,6051,4987,3833,7611,5519079432,7152,1061,9881,5001,373869
cash flow from financing628,217-89,434-102,495410,7467,3833,3131,9999071,9442,7152,106-1,6395,1281,3731,869
cash and cash equivalents
cash275,253-949,885-631,951520,431506,104459,686-76,979-28,641377,256194,61548,856-1,501196,653-145,839347,471
overdraft000000000000000
change in cash275,253-949,885-631,951520,431506,104459,686-76,979-28,641377,256194,61548,856-1,501196,653-145,839347,471

project fire products 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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Project Fire Products Limited Competitor Analysis

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Perform a competitor analysis for project fire products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST1 area or any other competitors across 12 key performance metrics.

project fire products limited Ownership

PROJECT FIRE PRODUCTS LIMITED group structure

Project Fire Products Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROJECT FIRE PRODUCTS LIMITED

03648507

PROJECT FIRE PRODUCTS LIMITED Shareholders

project fire global holdings ltd 100%

project fire products limited directors

Project Fire Products Limited currently has 4 directors. The longest serving directors include Mr Stuart Cain (Oct 1998) and Mrs Julie Cain (May 2019).

officercountryagestartendrole
Mr Stuart CainUnited Kingdom59 years Oct 1998- Director
Mrs Julie CainUnited Kingdom66 years May 2019- Director
Mr Luke CainEngland30 years May 2019- Director
Mr Ben GoodwinEngland27 years Jan 2024- Director

P&L

January 2024

turnover

11.7m

-1%

operating profit

-270.1k

0%

gross margin

32.1%

+4.77%

turnover

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

Balance Sheet

January 2024

net assets

1.4m

-0.16%

total assets

5m

-0.04%

cash

451.3k

+1.56%

net assets

Total assets minus all liabilities

project fire products limited company details

company number

03648507

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ

Bank

-

Legal Advisor

-

project fire products 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 2 charges/mortgages relating to project fire products limited. Currently there are 1 open charges and 1 have been satisfied in the past.

project fire products 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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project fire products limited Companies House Filings - See Documents

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