Flamerite Fires Limited

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flamerite fires limited Company Information

Company Number

03808644

Next Accounts

Apr 2025

Directors

John Watts

Shareholders

flamerite fires holdings limited

Group Structure

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Industry

Manufacture of electric domestic appliances

Registered Address

jupiter house, warley hill business park, brentwood, essex, CM13 3BE

Website

www.flameritefires.com

flamerite fires limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of FLAMERITE FIRES LIMITED at £7.8m based on Net Assets of £4.2m and 1.85x industry multiple (adjusted for liquidity).

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Flamerite Fires Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 03808644. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in July 1999, it's largest shareholder is flamerite fires holdings limited with a 100% stake. Flamerite Fires Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Flamerite Fires Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£26.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)

EXPORT

Flamerite Fires Limited's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Flamerite Fires Limited has 29 employees and maintains cash reserves of £165.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,293,405	4,581,531	4,686,630	4,016,194	4,562,139	4,716,299	3,834,047	3,065,278	1,883,344	1,337,107	1,370,977	1,305,390	1,747,838	1,358,998
Other Income Or Grants
Cost Of Sales	2,427,215	3,423,819	3,414,877	3,072,239	3,494,105	3,468,998	2,739,019	2,180,005	1,386,649	975,395	1,011,899	958,489	1,287,747	921,728
Gross Profit	866,190	1,157,712	1,271,753	943,955	1,068,034	1,247,301	1,095,028	885,273	496,695	361,712	359,078	346,901	460,091	437,270
Admin Expenses	1,192,545	1,004,140	352,508	210,047	661,444	331,990	420,536	383,166	341,508	800,823	410,949	459,430	386,132	468,098	-2,121,590
Operating Profit	-326,355	153,572	919,245	733,908	406,590	915,311	674,492	502,107	155,187	-439,111	-51,871	-112,529	73,959	-30,828	2,121,590
Interest Payable	65,958	32,898	7,625
Interest Receivable	18,325	6,907	638	617	3,707	4,215	2,576	3,878	3,232	3,873	4,833	5,103	5,667	6,139	3,089
Pre-Tax Profit	-373,988	127,580	912,258	734,525	410,298	919,526	677,068	505,985	158,419	-435,238	-47,038	-107,426	79,626	-24,689	2,124,679
Tax		-24,240	-173,329	-139,560	-77,957	-174,710	-128,643	-101,197	-31,684				-20,703		-594,910
Profit After Tax	-373,988	103,340	738,929	594,965	332,341	744,816	548,425	404,788	126,735	-435,238	-47,038	-107,426	58,923	-24,689	1,529,769
Dividends Paid
Retained Profit	-373,988	103,340	738,929	594,965	332,341	744,816	548,425	404,788	126,735	-435,238	-47,038	-107,426	58,923	-24,689	1,529,769
Employee Costs	1,406,336	2,053,551	1,747,700	1,509,802	1,697,639	1,696,691	1,734,397	1,478,371	475,866	288,226	270,117	274,310	330,274	190,656
Number Of Employees	29	42	40	33	38	38	38	38	12	8	8	8	10	6
EBITDA*	-246,878	230,799	967,302	760,219	432,699	946,988	704,557	536,040	180,472	-409,894	-29,407	-84,482	103,818	-1,754	2,148,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	488,105	534,395	469,184	110,998	113,383	129,613	127,287	142,123	118,167	135,004	120,411	142,125	145,486	130,591	124,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	488,105	534,395	469,184	110,998	113,383	129,613	127,287	142,123	118,167	135,004	120,411	142,125	145,486	130,591	124,145
Stock & work in progress	869,006	884,140	857,074	464,485	519,720	425,936	407,161	366,328	270,120	240,459	225,051	281,690	306,923	173,403	242,001
Trade Debtors	298,724	395,949	668,697	552,668	557,618	492,963	490,741	438,599	418,309	312,175	297,570	266,643	368,805	328,963	459,613
Group Debtors	3,229,902	3,319,420	2,764,419	2,446,929	1,919,796	1,552,155
Misc Debtors	143,901	100,222	94,197	58,236	57,715	279,959	328,559	85,874			103,190			871
Cash	165,302	567,686	537,369	739,319	494,608	494,050	1,192,056	868,990	682,235	610,653	938,463	994,700	1,046,493	1,220,138	1,235,503
misc current assets
total current assets	4,706,835	5,267,417	4,921,756	4,261,637	3,549,457	3,245,063	2,418,517	1,759,791	1,370,664	1,163,287	1,564,274	1,543,033	1,722,221	1,723,375	1,937,117
total assets	5,194,940	5,801,812	5,390,940	4,372,635	3,662,840	3,374,676	2,545,804	1,901,914	1,488,831	1,298,291	1,684,685	1,685,158	1,867,707	1,853,966	2,061,262
Bank overdraft	109,775	127,432	25,000
Bank loan
Trade Creditors	95,547	110,231	203,167	234,862	172,544	265,749	211,890	167,636	344,754	180,941	241,005	191,350	255,898	288,120	441,210
Group/Directors Accounts	131,983	125,993	125,843	125,893						107,503
other short term finances
hp & lease commitments	21,620	16,527	8,833
other current liabilities	65,226	118,708	162,130	205,708	271,199	224,862	202,688	164,919
total current liabilities	424,151	498,891	524,973	566,463	443,743	490,611	414,578	332,555	344,754	288,444	241,005	191,350	255,898	288,120	441,210
loans	431,910	530,112	225,000
hp & lease commitments	85,777	80,550	63,525
Accruals and Deferred Income
other liabilities
provisions	58,444	123,613	112,136	79,795	87,685	84,994	76,971	63,529	43,035	35,540	34,135	37,225	47,800	60,760	90,277
total long term liabilities	576,131	734,275	400,661	79,795	87,685	84,994	76,971	63,529	43,035	35,540	34,135	37,225	47,800	60,760	90,277
total liabilities	1,000,282	1,233,166	925,634	646,258	531,428	575,605	491,549	396,084	387,789	323,984	275,140	228,575	303,698	348,880	531,487
net assets	4,194,658	4,568,646	4,465,306	3,726,377	3,131,412	2,799,071	2,054,255	1,505,830	1,101,042	974,307	1,409,545	1,456,583	1,564,009	1,505,086	1,529,775
total shareholders funds	4,194,658	4,568,646	4,465,306	3,726,377	3,131,412	2,799,071	2,054,255	1,505,830	1,101,042	974,307	1,409,545	1,456,583	1,564,009	1,505,086	1,529,775

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-326,355	153,572	919,245	733,908	406,590	915,311	674,492	502,107	155,187	-439,111	-51,871	-112,529	73,959	-30,828	2,121,590
Depreciation	79,477	77,227	48,057	26,311	26,109	31,677	30,065	33,933	25,285	29,217	22,464	28,047	29,859	29,074	26,972
Amortisation
Tax		-24,240	-173,329	-139,560	-77,957	-174,710	-128,643	-101,197	-31,684				-20,703		-594,910
Stock	-15,134	27,066	392,589	-55,235	93,784	18,775	40,833	96,208	29,661	15,408	-56,639	-25,233	133,520	-68,598	242,001
Debtors	-143,064	288,278	469,480	522,704	210,052	1,505,777	294,827	106,164	106,134	-88,585	134,117	-102,162	38,971	-129,779	459,613
Creditors	-14,684	-92,936	-31,695	62,318	-93,205	53,859	44,254	-177,118	163,813	-60,064	49,655	-64,548	-32,222	-153,090	441,210
Accruals and Deferred Income	-53,482	-43,422	-43,578	-65,491	46,337	22,174	37,769	164,919
Deferred Taxes & Provisions	-65,169	11,477	32,341	-7,890	2,691	8,023	13,442	20,494	7,495	1,405	-3,090	-10,575	-12,960	-29,517	90,277
Cash flow from operations	-222,015	-233,666	-111,028	142,127	6,729	-668,218	335,719	240,766	184,301	-395,376	-60,320	-32,210	-134,558	14,016	1,383,525
Investing Activities
capital expenditure	-33,187	-142,438	-406,243	-23,926	-9,879	-34,003	-15,229	-57,889	-8,448	-43,810	-750	-24,686	-44,754	-35,520	-151,117
Change in Investments
cash flow from investments	-33,187	-142,438	-406,243	-23,926	-9,879	-34,003	-15,229	-57,889	-8,448	-43,810	-750	-24,686	-44,754	-35,520	-151,117
Financing Activities
Bank loans
Group/Directors Accounts	5,990	150	-50	125,893					-107,503	107,503
Other Short Term Loans
Long term loans	-98,202	305,112	225,000
Hire Purchase and Lease Commitments	10,320	24,719	72,358
other long term liabilities
share issue															6
interest	-47,633	-25,991	-6,987	617	3,707	4,215	2,576	3,878	3,232	3,873	4,833	5,103	5,667	6,139	3,089
cash flow from financing	-129,525	303,990	290,321	126,510	3,707	4,215	2,576	3,878	-104,271	111,376	4,833	5,103	5,667	6,139	3,095
cash and cash equivalents
cash	-402,384	30,317	-201,950	244,711	558	-698,006	323,066	186,755	71,582	-327,810	-56,237	-51,793	-173,645	-15,365	1,235,503
overdraft	-17,657	102,432	25,000
change in cash	-384,727	-72,115	-226,950	244,711	558	-698,006	323,066	186,755	71,582	-327,810	-56,237	-51,793	-173,645	-15,365	1,235,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLAMERITE FIRES LIMITED group structure

Flamerite Fires Limited has no subsidiary companies.

Ultimate parent company

FLAMERITE FIRES GROUP LIMITED

11429226

FLAMERITE FIRES HOLDINGS LIMITED

07239328

2 parents

FLAMERITE FIRES LIMITED

03808644

FLAMERITE FIRES LIMITED Shareholders

flamerite fires holdings limited

100%

Flamerite Fires Limited currently has 1 director, Mr John Watts serving since Sep 2001.

officer	country	age	start	end	role
Mr John Watts		52 years	Sep 2001	-	Director

P&L

July 2023

turnover

3.3m

-28%

operating profit

-326.4k

gross margin

26.4%

+4.08%

turnover

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

Balance Sheet

July 2023

net assets

4.2m

-0.08%

total assets

5.2m

-0.1%

cash

165.3k

-0.71%

net assets

Total assets minus all liabilities

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company number

03808644

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

July 1999

ultimate parent company

FLAMERITE FIRES GROUP LIMITED

previous names

reality fires limited (May 2000)

address

jupiter house, warley hill business park, brentwood, essex, CM13 3BE

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flamerite fires limited Company Information

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flamerite fires limited Estimated Valuation

flamerite fires limited Estimated Valuation

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