Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FIRTHLION LTD at £86.9m based on a Turnover of £60.5m and 1.43x industry multiple (adjusted for size and gross margin).
firthlion ltdEstimated Valuation
£117.5m
Pomanda estimates the enterprise value of FIRTHLION LTD at £117.5m based on an EBITDA of £19.4m and a 6.05x industry multiple (adjusted for size and gross margin).
firthlion ltdEstimated Valuation
£753.4k
Pomanda estimates the enterprise value of FIRTHLION LTD at £753.4k based on Net Assets of £593.7k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Firthlion LtdOverview
Firthlion Ltd is a live company located in london, SW3 1ET with a Companies House number of 03760112. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1999, it's largest shareholder is
berman & sons limited
with a 100% stake. Firthlion Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£60.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Firthlion Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £60.5m, make it larger than the average company (£18.9m)
£60.5m - Firthlion Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.5%)
-14% - Firthlion Ltd
10.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (36.4%)
10.6% - Firthlion Ltd
36.4% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (4.5%)
32.1% - Firthlion Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Firthlion Ltd
104 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£44.7k)
£16k - Firthlion Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.3m, this is more efficient (£190.6k)
£30.3m - Firthlion Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firthlion Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Firthlion Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firthlion Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 275 weeks, this is more cash available to meet short term requirements (14 weeks)
275 weeks - Firthlion Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (69.7%)
4.2% - Firthlion Ltd
69.7% - Industry AVG
FIRTHLION LTD financials
EXPORT
Firthlion Ltd's latest turnover from December 2023 is £60.5 million and the company has net assets of £593.7 thousand. According to their latest financial statements, Firthlion Ltd has 2 employees and maintains cash reserves of £137.4 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
60,536,507
24,343,717
95,160,520
14,646,661
10,125,661
16,527,579
7,995,648
8,881,536
682,610,266
53,061,351
40,212,476
740,251,291
1,898,597,504
2,205,242,000
Other Income Or Grants
Cost Of Sales
54,122,667
52,256,312
76,426,604
9,575,766
9,037,119
13,921,738
5,274,568
5,987,728
464,406,437
36,406,346
27,629,264
656,518,629
1,629,919,290
1,670,250,000
Gross Profit
6,413,840
-27,912,595
18,733,917
5,070,895
1,088,542
2,605,841
2,721,080
2,893,808
218,203,828
16,655,005
12,583,212
83,732,662
268,678,214
534,992,000
Admin Expenses
-13,004,706
793,096
-5,568,083
-39,091,334
2,169,401
-3,985,994
-1,557,602
-70,596
3,917,961
343,955,394
45,835,531
-97,398,128
309,274,119
66,865,338
-151,110,000
Operating Profit
19,418,546
-28,705,691
5,568,083
57,825,251
2,901,494
5,074,536
4,163,443
2,791,676
-1,024,153
-125,751,566
-29,180,526
109,981,340
-225,541,457
201,812,876
686,102,000
Interest Payable
2
3,300
2,436,352
36,733
14,402
3,728,000
Interest Receivable
5,509,364
7,131
40,014
85,365
63,864
453,739
834,592
233,770
316,035
23,323,700
17,158,038
13,543,688
8,427,567
2,811,200
75,948
Pre-Tax Profit
24,927,909
-28,701,860
10,473,139
55,970,416
2,965,358
4,620,797
3,245,666
2,988,714
-722,520
-102,427,865
-15,022,564
123,525,029
-217,113,889
204,624,076
687,362,000
Tax
-857
-1,155
-202
-62,927
-563,418
50,101
-17,407
-21,948
-57,023
-323,755
-197,246
-260,191
-154,258
-252,685
-134,000
Profit After Tax
24,927,052
-28,703,015
10,472,937
55,907,489
2,401,940
4,670,898
3,228,259
2,966,767
-779,543
-102,751,620
-15,219,810
123,264,838
-217,268,147
204,371,391
687,228,000
Dividends Paid
53,278,363
472,634,901
Retained Profit
-28,351,311
-28,703,015
10,472,937
55,907,489
2,401,940
4,670,898
3,228,259
2,966,767
-779,543
-575,386,521
-15,219,810
123,264,838
-217,268,147
204,371,391
687,228,000
Employee Costs
31,952
31,445
38,406
24,625
75,447
21,222
20,349
19,891
16,508
23,660
20,523
18,323
19,904
19,246
20,000
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
19,418,546
-28,705,691
5,568,083
57,825,251
2,901,494
5,074,536
4,163,443
2,791,676
-1,024,153
-125,751,566
-29,180,526
109,981,340
-225,541,457
201,813,497
686,103,000
* 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
Intangible Assets
Investments & Other
25,019
24,192
28,386
28,386
23,679
24,752
24,752
1,768,628
1,818,431
Debtors (Due After 1 year)
Total Fixed Assets
25,019
24,192
28,386
28,386
23,679
24,752
24,752
1,768,628
1,818,431
1
1
Stock & work in progress
90,442,061
6,992,420
9,714,767
21,807,146
5,045,897
5,376,489
2,087,789
572,663,026
549,249,314
447,965,416
685,105,855
552,137,000
Trade Debtors
Group Debtors
13,370
10,700
15,820
8,162
13,269
3,643
Misc Debtors
443,901
41,865
45,687
34,356
21,448
64,852
58,879
181
49,338
43,610
9,010,819
3,967,545
3,980,220
260,135
Cash
137,373
1,097,059
339,309
1,055,879
9,784,795
7,245,669
2,913,673
1,263,146
741,225
7,612,359
54,032,632
26,630,821
9,376,127
55,234,991
30,379,000
misc current assets
119,084,016
112,826,297
1,858,884
2,005,287
24,624,477
24,880,264
24,833,923
total current assets
594,645
91,591,686
119,484,833
113,924,695
16,798,663
17,038,558
24,783,341
6,309,225
6,167,053
11,602,643
637,711,765
604,472,158
486,202,028
765,434,904
582,816,000
total assets
619,663
91,615,878
119,513,219
113,953,081
16,822,343
17,063,310
24,808,093
8,077,853
7,985,483
11,602,643
637,711,766
604,472,158
486,202,028
765,434,904
582,816,000
Bank overdraft
Bank loan
Trade Creditors
25,948
62,670,852
24,031
Group/Directors Accounts
48,483
2,959,053
49,072
634,988
102,650,497
103,721,465
98,005,836
other short term finances
104,577,000
hp & lease commitments
other current liabilities
51,870,597
56,783,397
15,769,438
18,362,005
21,459,922
7,910,031
7,808,247
13,600,387
26,824
45,074
36,698
68,834,047
total current liabilities
25,948
62,670,852
51,870,598
56,783,397
15,769,438
18,386,037
21,459,923
7,958,515
10,767,300
13,649,460
111,431,027
102,695,571
103,758,164
166,839,883
111,720,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
64,115,000
total liabilities
25,948
62,670,852
51,870,598
56,783,397
15,769,438
18,386,037
21,459,923
7,958,515
10,767,300
13,649,460
111,431,027
102,695,571
103,758,164
166,839,883
175,835,000
net assets
593,715
28,945,026
67,642,621
57,169,684
1,052,904
-1,322,727
3,348,171
119,339
-2,781,817
-2,046,817
526,280,739
501,776,587
382,443,864
598,595,021
406,981,000
total shareholders funds
593,715
28,945,026
67,642,621
57,169,684
1,052,904
-1,322,727
3,348,171
119,339
-2,781,817
-2,046,817
526,280,739
501,776,587
382,443,864
598,595,021
406,981,000
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
19,418,546
-28,705,691
5,568,083
57,825,251
2,901,494
5,074,536
4,163,443
2,791,676
-1,024,153
-125,751,566
-29,180,526
109,981,340
-225,541,457
201,812,876
686,102,000
Depreciation
621
1,000
Amortisation
Tax
-857
-1,155
-202
-62,927
-563,418
50,101
-17,407
-21,948
-57,023
-323,755
-197,246
-260,191
-154,258
-252,685
-134,000
Stock
-90,442,061
90,442,061
-6,992,420
-2,722,347
-12,092,379
16,761,249
-330,592
3,288,699
-570,575,237
23,413,712
101,283,898
-237,140,438
132,968,855
552,137,000
Debtors
404,705
-8,941
18,989
21,070
-56,673
15,599
62,341
-49,157
5,728
-8,967,209
5,043,274
-12,675
3,720,085
260,135
Creditors
-62,644,903
62,670,852
-24,031
24,031
Accruals and Deferred Income
-51,870,597
-4,912,800
41,013,959
-2,592,567
-3,097,917
13,549,891
101,784
-5,792,140
13,573,563
-18,250
8,376
-68,797,349
68,834,047
Deferred Taxes & Provisions
Cash flow from operations
46,810,142
-108,339,711
636,092
105,747,633
2,500,498
14,127,531
872,337
3,251,261
-10,167,743
467,040,688
-57,853,008
8,458,302
-61,072,711
137,165,869
133,832,000
Investing Activities
capital expenditure
464,693
21,567,412
-24,833,923
-1,000
Change in Investments
827
-4,194
4,707
-1,073
-1,743,876
-49,803
1,818,431
cash flow from investments
-827
4,194
-4,707
1,073
1,743,876
49,803
-1,818,431
464,693
21,567,412
-24,833,923
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-48,483
-2,910,570
2,909,980
-585,916
634,988
5,715,629
98,005,836
Other Short Term Loans
-104,577,000
104,577,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,994,580
209,290
-26,309
-9,341,796
573
-65,611
44,543
47,058,965
39,723,962
-3,932,115
1,116,990
-12,757,370
-280,247,000
interest
5,509,362
3,831
40,014
-2,350,987
63,864
453,739
834,592
197,037
301,633
23,323,700
17,158,038
13,543,688
8,427,567
2,811,200
-3,652,052
cash flow from financing
5,509,362
-9,990,749
40,014
-2,141,697
37,555
-8,888,057
786,682
-2,779,144
3,256,156
69,796,749
57,516,988
9,611,573
15,260,186
-16,517,334
-179,322,052
cash and cash equivalents
cash
-959,686
757,750
-716,570
-8,728,916
2,539,126
4,331,997
1,650,526
521,921
-6,871,133
-46,420,273
27,401,811
17,254,694
-45,858,864
24,855,991
30,379,000
overdraft
change in cash
-959,686
757,750
-716,570
-8,728,916
2,539,126
4,331,997
1,650,526
521,921
-6,871,133
-46,420,273
27,401,811
17,254,694
-45,858,864
24,855,991
30,379,000
firthlion 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 firthlion ltd. Get real-time insights into firthlion ltd's credit score, group structure and payment trends.
Perform a competitor analysis for firthlion ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 firthlion ltd.
firthlion 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.
Click to start generating capital raising & share issue transactions for FIRTHLION LTD. This can take several minutes, an email will notify you when this has completed.
firthlion ltdCompanies House Filings - See Documents
