project fire products limited Company Information
Company Number
03648507
Next Accounts
Oct 2025
Shareholders
project fire global holdings ltd
Group Structure
View All
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
Website
www.projectfire.co.ukproject fire products limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £11.7m, make it in line with the average company (£13.2m)
- Project Fire Products Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
- Project Fire Products Limited
8.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Project Fire Products Limited
32.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.1%)
- Project Fire Products Limited
7.1% - Industry AVG
Employees
with 32 employees, this is below the industry average (71)
32 - Project Fire Products Limited
71 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Project Fire Products Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £366.6k, this is more efficient (£183.4k)
- Project Fire Products Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
- Project Fire Products Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (44 days)
- Project Fire Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (86 days)
- Project Fire Products Limited
86 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 32 | 22 | 25 | 22 | 18 | 17 | 25 | 27 | 21 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 260,598 | 324,083 | 185,279 | 256,491 | 130,539 | 38,537 | 62,767 | 86,262 | 76,277 | 154,482 | 140,054 | 80,725 | 72,606 | 57,174 | 83,921 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 55,800 | 55,800 | 55,800 | 55,800 | 55,800 | 300,000 | 300,000 | 300,000 | 75,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 260,598 | 324,083 | 241,079 | 312,291 | 186,339 | 94,337 | 118,567 | 386,262 | 376,277 | 454,482 | 215,054 | 80,725 | 72,606 | 57,174 | 83,921 |
Stock & work in progress | 1,200,143 | 1,441,464 | 1,248,390 | 994,843 | 625,090 | 624,167 | 541,521 | 710,730 | 550,487 | 495,320 | 479,323 | 454,144 | 512,959 | 486,253 | 530,418 |
Trade Debtors | 3,107,529 | 3,269,883 | 2,344,610 | 1,528,579 | 1,251,842 | 1,265,676 | 1,339,958 | 1,333,590 | 1,103,440 | 523,109 | 819,289 | 998,290 | 637,547 | 418,532 | 465,333 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 451,274 | 176,021 | 1,125,906 | 1,757,857 | 1,237,426 | 731,322 | 271,636 | 348,615 | 377,256 | 640,255 | 445,640 | 396,784 | 398,285 | 201,632 | 347,471 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,758,946 | 4,887,368 | 4,718,906 | 4,281,279 | 3,114,358 | 2,621,165 | 2,153,115 | 2,392,935 | 2,031,183 | 1,658,684 | 1,744,252 | 1,849,218 | 1,548,791 | 1,106,417 | 1,343,222 |
total assets | 5,019,544 | 5,211,451 | 4,959,985 | 4,593,570 | 3,300,697 | 2,715,502 | 2,271,682 | 2,779,197 | 2,407,460 | 2,113,166 | 1,959,306 | 1,929,943 | 1,621,397 | 1,163,591 | 1,427,143 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,808,289 | 3,355,621 | 2,098,791 | 1,836,412 | 1,365,593 | 892,439 | 907,295 | 1,346,294 | 1,484,266 | 1,150,105 | 933,116 | 1,394,245 | 888,401 | 522,091 | 601,305 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,628 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,808,289 | 3,355,621 | 2,098,791 | 1,836,412 | 1,365,593 | 892,439 | 907,743 | 1,346,294 | 1,484,266 | 1,150,105 | 933,116 | 1,394,245 | 892,029 | 522,091 | 601,305 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 802,681 | 190,930 | 303,148 | 409,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 28,486 | 31,162 | 30,187 | 35,420 | 20,668 | 94 | 1,370 | 3,148 | 2,297 | 11,620 | 0 | 3,400 | 2,300 | 7,500 | 16,970 |
total long term liabilities | 831,167 | 222,092 | 333,335 | 444,668 | 20,668 | 94 | 1,370 | 3,148 | 2,297 | 11,620 | 0 | 3,400 | 2,300 | 7,500 | 16,970 |
total liabilities | 3,639,456 | 3,577,713 | 2,432,126 | 2,281,080 | 1,386,261 | 892,533 | 909,113 | 1,349,442 | 1,486,563 | 1,161,725 | 933,116 | 1,397,645 | 894,329 | 529,591 | 618,275 |
net assets | 1,380,088 | 1,633,738 | 2,527,859 | 2,312,490 | 1,914,436 | 1,822,969 | 1,362,569 | 1,429,755 | 920,897 | 951,441 | 1,026,190 | 532,298 | 727,068 | 634,000 | 808,868 |
total shareholders funds | 1,380,088 | 1,633,738 | 2,527,859 | 2,312,490 | 1,914,436 | 1,822,969 | 1,362,569 | 1,429,755 | 920,897 | 951,441 | 1,026,190 | 532,298 | 727,068 | 634,000 | 808,868 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,983 | 101,003 | 82,756 | 55,241 | 29,915 | 19,358 | 35,627 | 32,080 | 75,524 | 56,882 | 39,625 | 43,471 | 31,334 | 56,495 | 43,456 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -241,321 | 193,074 | 253,547 | 369,753 | 923 | 82,646 | -169,209 | 160,243 | 550,487 | 15,997 | 25,179 | -58,815 | 26,706 | -44,165 | 530,418 |
Debtors | -162,354 | 925,273 | 816,031 | 276,737 | -13,834 | -74,282 | 6,368 | 230,150 | 1,103,440 | -296,180 | -179,001 | 360,743 | 219,015 | -46,801 | 465,333 |
Creditors | -547,332 | 1,256,830 | 262,379 | 470,819 | 473,154 | -14,856 | -438,999 | -137,972 | 1,484,266 | 216,989 | -461,129 | 505,844 | 366,310 | -79,214 | 601,305 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,676 | 975 | -5,233 | 14,752 | 20,574 | -1,276 | -1,778 | 851 | 2,297 | 11,620 | -3,400 | 1,100 | -5,200 | -9,470 | 16,970 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -55,800 | 0 | 0 | 0 | 0 | -244,200 | 0 | 300,000 | 225,000 | 75,000 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -448 | 448 | 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 | 0 |
Long term loans | 0 | 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 | -3,628 | 3,628 | 0 | 0 |
other long term liabilities | 611,751 | -112,218 | -106,100 | 409,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 275,253 | -949,885 | -631,951 | 520,431 | 506,104 | 459,686 | -76,979 | -28,641 | 377,256 | 194,615 | 48,856 | -1,501 | 196,653 | -145,839 | 347,471 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 275,253 | -949,885 | -631,951 | 520,431 | 506,104 | 459,686 | -76,979 | -28,641 | 377,256 | 194,615 | 48,856 | -1,501 | 196,653 | -145,839 | 347,471 |
project fire products limited Credit Report and Business Information
Project Fire Products Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Cain | United Kingdom | 59 years | Oct 1998 | - | Director |
Mrs Julie Cain | United Kingdom | 66 years | May 2019 | - | Director |
Mr Luke Cain | England | 30 years | May 2019 | - | Director |
Mr Ben Goodwin | England | 27 years | Jan 2024 | - | Director |
P&L
January 2024turnover
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 2024net 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
date | description | view/download |
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