lichfield fire & safety equipment co limited
lichfield fire & safety equipment co limited Company Information
Company Number
03718799
Website
http://lifeco-uk.comRegistered Address
edmund house, 12-22 newhall street, birmingham, west midlands, B3 3AS
Industry
Other manufacturing n.e.c.
Telephone
01902798706
Next Accounts Due
September 2025
Group Structure
View All
Directors
Hadi Al Khatib25 Years
Shareholders
hadi al khatib 100%
lichfield fire & safety equipment co limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD FIRE & SAFETY EQUIPMENT CO LIMITED at £2.2m based on a Turnover of £3.6m and 0.63x industry multiple (adjusted for size and gross margin).
lichfield fire & safety equipment co limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD FIRE & SAFETY EQUIPMENT CO LIMITED at £412.3k based on an EBITDA of £91.4k and a 4.51x industry multiple (adjusted for size and gross margin).
lichfield fire & safety equipment co limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD FIRE & SAFETY EQUIPMENT CO LIMITED at £1.3m based on Net Assets of £695.9k and 1.84x industry multiple (adjusted for liquidity).
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Lichfield Fire & Safety Equipment Co Limited Overview
Lichfield Fire & Safety Equipment Co Limited is a live company located in birmingham, B3 3AS with a Companies House number of 03718799. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1999, it's largest shareholder is hadi al khatib with a 100% stake. Lichfield Fire & Safety Equipment Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Lichfield Fire & Safety Equipment Co Limited Health Check
Pomanda's financial health check has awarded Lichfield Fire & Safety Equipment Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£14.5m)
- Lichfield Fire & Safety Equipment Co Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Lichfield Fire & Safety Equipment Co Limited
6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Lichfield Fire & Safety Equipment Co Limited
30% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.5%)
- Lichfield Fire & Safety Equipment Co Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Lichfield Fire & Safety Equipment Co Limited
73 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Lichfield Fire & Safety Equipment Co Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£182.2k)
- Lichfield Fire & Safety Equipment Co Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (53 days)
- Lichfield Fire & Safety Equipment Co Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
- Lichfield Fire & Safety Equipment Co Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lichfield Fire & Safety Equipment Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Lichfield Fire & Safety Equipment Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (47.6%)
65.1% - Lichfield Fire & Safety Equipment Co Limited
47.6% - Industry AVG
LICHFIELD FIRE & SAFETY EQUIPMENT CO LIMITED financials
Lichfield Fire & Safety Equipment Co Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £695.9 thousand. According to their latest financial statements, Lichfield Fire & Safety Equipment Co Limited has 1 employee and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | 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 | 1 | 1 | 5 | 5 | 5 | 5 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 683,358 | 686,996 | 694,398 | 714,925 | 723,945 | 728,970 | 741,502 | 756,927 | 774,149 | 745,914 | 744,155 | 730,020 | 714,738 | 537,457 | 1,980 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 683,358 | 686,996 | 694,398 | 714,925 | 723,945 | 728,970 | 741,502 | 756,927 | 774,149 | 745,914 | 744,155 | 730,020 | 714,738 | 537,457 | 1,980 |
| Stock & work in progress | 0 | 0 | 692 | 148,430 | 157,994 | 210,272 | 213,843 | 278,350 | 316,158 | 227,882 | 10,990 | 510,825 | 296,950 | 40,384 | 2,630 |
| Trade Debtors | 1,138,501 | 1,156,511 | 916,238 | 976,435 | 932,403 | 752,345 | 789,913 | 799,251 | 731,748 | 699,133 | 1,247,715 | 1,039,219 | 665,406 | 576,694 | 337,198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,315 | 105,475 | 32,639 | 25,069 | 47,314 | 50,346 | 31,883 | 53,200 | 19,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,655 | 27,612 | 299,831 | 67,881 | 188,721 | 47,809 | 33,432 | 29,052 | 60,873 | 25,987 | 221,145 | 405,147 | 331,210 | 543,567 | 126,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,309,471 | 1,289,598 | 1,249,400 | 1,217,815 | 1,326,432 | 1,060,772 | 1,069,071 | 1,159,853 | 1,128,690 | 953,002 | 1,479,850 | 1,955,191 | 1,293,566 | 1,160,645 | 466,090 |
| total assets | 1,992,829 | 1,976,594 | 1,943,798 | 1,932,740 | 2,050,377 | 1,789,742 | 1,810,573 | 1,916,780 | 1,902,839 | 1,698,916 | 2,224,005 | 2,685,211 | 2,008,304 | 1,698,102 | 468,070 |
| 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 | 119,184 | 85,025 | 107,767 | 152,631 | 327,053 | 92,711 | 221,308 | 331,860 | 321,689 | 518,389 | 717,915 | 1,198,341 | 1,227,777 | 969,289 | 328,708 |
| Group/Directors Accounts | 364,425 | 364,425 | 364,425 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 13,347 | 34,062 | 20,940 | 394,112 | 382,226 | 394,240 | 372,221 | 375,656 | 376,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 496,956 | 483,512 | 493,132 | 546,743 | 709,279 | 486,951 | 593,529 | 707,516 | 697,920 | 518,389 | 717,915 | 1,198,341 | 1,227,777 | 969,289 | 328,708 |
| loans | 800,000 | 800,000 | 800,000 | 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 | 0 | 0 | 0 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 600,000 | 600,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 600,000 | 600,000 | 50,000 |
| total liabilities | 1,296,956 | 1,283,512 | 1,293,132 | 1,346,743 | 1,509,279 | 1,286,951 | 1,393,529 | 1,507,516 | 1,497,920 | 1,318,389 | 1,717,915 | 2,198,341 | 1,827,777 | 1,569,289 | 378,708 |
| net assets | 695,873 | 693,082 | 650,666 | 585,997 | 541,098 | 502,791 | 417,044 | 409,264 | 404,919 | 380,527 | 506,090 | 486,870 | 180,527 | 128,813 | 89,362 |
| total shareholders funds | 695,873 | 693,082 | 650,666 | 585,997 | 541,098 | 502,791 | 417,044 | 409,264 | 404,919 | 380,527 | 506,090 | 486,870 | 180,527 | 128,813 | 89,362 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 931 | 0 | 3,888 | 9,020 | 11,275 | 12,532 | 15,663 | 19,521 | 23,826 | 16,767 | 16,327 | 12,419 | 10,914 | 1,864 | 495 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -692 | -147,738 | -9,564 | -52,278 | -3,571 | -64,507 | -37,808 | 88,276 | 216,892 | -499,835 | 213,875 | 256,566 | 37,754 | 2,630 |
| Debtors | 23,830 | 313,109 | -52,627 | 21,787 | 177,026 | -19,105 | -30,655 | 100,792 | 52,526 | -548,582 | 208,496 | 373,813 | 88,712 | 239,496 | 337,198 |
| Creditors | 34,159 | -22,742 | -44,864 | -174,422 | 234,342 | -128,597 | -110,552 | 10,171 | -196,700 | -199,526 | -480,426 | -29,436 | 258,488 | 640,581 | 328,708 |
| Accruals and Deferred Income | -20,715 | 13,122 | -373,172 | 11,886 | -12,014 | 22,019 | -3,435 | -575 | 376,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 364,425 | 0 | 0 | 0 | 0 | 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 | 800,000 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -800,000 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 400,000 | 0 | 550,000 | 50,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,957 | -272,219 | 231,950 | -120,840 | 140,912 | 14,377 | 4,380 | -31,821 | 34,886 | -195,158 | -184,002 | 73,937 | -212,357 | 417,305 | 126,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,957 | -272,219 | 231,950 | -120,840 | 140,912 | 14,377 | 4,380 | -31,821 | 34,886 | -195,158 | -184,002 | 73,937 | -212,357 | 417,305 | 126,262 |
lichfield fire & safety equipment co limited Credit Report and Business Information
Lichfield Fire & Safety Equipment Co Limited Competitor Analysis
Perform a competitor analysis for lichfield fire & safety equipment co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
lichfield fire & safety equipment co limited Ownership
LICHFIELD FIRE & SAFETY EQUIPMENT CO LIMITED group structure
Lichfield Fire & Safety Equipment Co Limited has no subsidiary companies.
Ultimate parent company
LICHFIELD FIRE & SAFETY EQUIPMENT CO LIMITED
03718799
lichfield fire & safety equipment co limited directors
Lichfield Fire & Safety Equipment Co Limited currently has 1 director, Mr Hadi Al Khatib serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hadi Al Khatib | U.a.e | 56 years | Mar 1999 | - | Director |
P&L
December 2023turnover
3.6m
+5%
operating profit
90.4k
0%
gross margin
30.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
695.9k
0%
total assets
2m
+0.01%
cash
23.7k
-0.14%
net assets
Total assets minus all liabilities
lichfield fire & safety equipment co limited company details
company number
03718799
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
vitaldale limited (March 1999)
accountant
PARKAR ACCOUNTANTS
auditor
-
address
edmund house, 12-22 newhall street, birmingham, west midlands, B3 3AS
Bank
-
Legal Advisor
-
lichfield fire & safety equipment co 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 lichfield fire & safety equipment co limited.
lichfield fire & safety equipment co limited Companies House Filings - See Documents
| date | description | view/download |
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