Global Fire Systems Limited

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global fire systems limited Company Information

Company Number

03889628

Next Accounts

90 days late

Directors

Ian Grantham

Stuart Beeley

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Shareholders

gfs enterprise holdings limited

mr ian mark grantham

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Group Structure

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Industry

Security systems service activities

Registered Address

global house 15 the triangle, ng2 business park, queens drive, nottingham, NG2 1AE

Website

www.globalfire.co.uk

global fire systems limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of GLOBAL FIRE SYSTEMS LIMITED at £17.1m based on a Turnover of £22.7m and 0.75x industry multiple (adjusted for size and gross margin).

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Global Fire Systems Limited is a live company located in queens drive, NG2 1AE with a Companies House number of 03889628. It operates in the security systems service activities sector, SIC Code 80200. Founded in December 1999, it's largest shareholder is gfs enterprise holdings limited with a 83.3% stake. Global Fire Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Fire Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £22.7m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

Global Fire Systems Limited's latest turnover from March 2023 is £22.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Global Fire Systems Limited has 157 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	22,744,442	21,148,859	17,799,283	23,383,450	26,483,241	26,357,510	21,367,024	17,650,762	16,111,663	14,953,355	15,386,921	12,537,555	12,196,164	10,196,808
Other Income Or Grants
Cost Of Sales	14,899,211	13,492,122	11,482,476	15,476,035	17,826,217	16,849,316	12,380,692	10,680,500	9,501,378	9,363,614	9,749,394	7,586,289	7,535,706	5,951,592
Gross Profit	7,845,231	7,656,737	6,316,807	7,907,415	8,657,024	9,508,194	8,986,332	6,970,262	6,610,285	5,589,741	5,637,527	4,951,266	4,660,458	4,245,216
Admin Expenses	5,786,972	5,541,884	4,247,555	6,861,941	6,340,476	5,143,458	4,486,850	3,910,195	4,985,258	4,038,648	4,369,887	3,970,050	3,209,270	3,937,667
Operating Profit	2,058,259	2,114,853	2,069,252	1,045,474	2,316,548	4,364,736	4,499,482	3,060,067	1,625,027	1,551,093	1,267,640	981,216	1,451,188	307,549
Interest Payable	1,218,064	1,264,654	262,326	320,709	515,996	724,154	324,886	274,876	175,888	150,184	82,249	82,303	34,362	31,062
Interest Receivable	2,552	102	679	7,142	16,665	9,619	1,948	807	188	251	371	204	1,338	110
Pre-Tax Profit	842,747	850,301	1,818,214	731,907	1,814,619	3,666,865	4,207,530	2,785,998	1,449,327	1,401,160	1,185,762	899,117	1,418,164	276,539
Tax	-160,791	-186,269	-199,552	-154,640	-398,849	-702,616	-840,695	-1,315,095	-308,713	-326,782	-68,195	-63,996	-45,326	-75,362
Profit After Tax	681,956	664,032	1,618,662	577,267	1,415,770	2,964,249	3,366,835	1,470,903	1,140,614	1,074,378	1,117,567	835,121	1,372,838	201,177
Dividends Paid	56,634	10,056,634	56,634	169,902	56,634	56,634	1,556,634	1,306,634	1,056,634	1,156,634	1,056,634	1,331,634	56,634	56,634
Retained Profit	625,322	-9,392,602	1,562,028	407,365	1,359,136	2,907,615	1,810,201	164,269	83,980	-82,256	60,933	-496,513	1,316,204	144,543
Employee Costs	7,451,098	7,302,939	6,649,706	9,252,648	8,661,740	7,620,645	6,350,148	5,537,782	5,588,449	4,719,161	4,799,351	4,271,332	3,222,420	4,181,260
Number Of Employees	157	169	173	209	204	180	158	144	124	126	117	98	84	78
EBITDA*	2,154,938	2,225,371	2,114,549	1,146,945	2,424,292	4,455,206	4,571,717	3,139,906	1,712,348	1,636,928	1,360,872	1,072,710	1,530,754	358,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	280,880	397,546	340,301	332,519	388,334	367,318	290,085	207,494	297,948	290,299	309,964	340,362	312,618	342,832
Intangible Assets
Investments & Other	43,848	43,848	43,848	33,239	64,066	66,664	50,000	50,000	50,000	50,000	50,000	50,000
Debtors (Due After 1 year)
Total Fixed Assets	324,728	441,394	384,149	365,758	452,400	433,982	340,085	257,494	347,948	340,299	359,964	390,362	312,618	342,832
Stock & work in progress	2,095,797	1,523,125	1,196,144	1,222,000	1,218,935	742,540	796,403	752,825	633,506	697,492	599,549	527,481	448,704	390,296
Trade Debtors	7,766,869	6,387,934	6,336,991	4,731,666	5,217,389	6,586,615	4,242,962	4,718,260	3,304,981	2,526,239	2,774,601	2,978,862	2,519,327	1,816,968
Group Debtors	280,190
Misc Debtors	741,424	1,093,649	704,229	4,376,532	5,262,791	7,604,295	1,745,954	1,491,994	1,928,622	1,449,040	1,648,330	886,873	700,951	772,836
Cash	2,263,984	6,104,132	10,022,954	4,886,648	3,999,085	4,661,686	5,555,833	3,133,440	1,945,815	1,496,276	135,527	709,537	1,504,309	431,799
misc current assets
total current assets	13,148,264	15,108,840	18,260,318	15,216,846	15,698,200	19,595,136	12,341,152	10,096,519	7,812,924	6,169,047	5,158,007	5,102,753	5,173,291	3,411,899
total assets	13,472,992	15,550,234	18,644,467	15,582,604	16,150,600	20,029,118	12,681,237	10,354,013	8,160,872	6,509,346	5,517,971	5,493,115	5,485,909	3,754,731
Bank overdraft
Bank loan			181,818		205,820	199,825
Trade Creditors	2,906,815	2,173,693	1,212,411	2,433,415	2,557,392	3,536,185	2,005,410	1,723,048	1,625,741	1,577,300	1,761,549	1,052,241	1,530,561	1,138,915
Group/Directors Accounts					3,304,959	7,324,151								428,340
other short term finances				218,355			188,354	200,000
hp & lease commitments				1,475	17,700	16,222	18,605	32,653	12,663	12,631		36,080	25,824	25,824
other current liabilities	9,067,495	5,065,586	5,659,916	4,221,490	1,541,663	1,569,336	5,791,698	5,107,751	4,448,706	2,911,761	1,701,100	2,419,401	1,393,487	919,872
total current liabilities	11,974,310	7,239,279	7,054,145	6,874,735	7,627,534	12,645,719	8,004,067	7,063,452	6,087,110	4,501,692	3,462,649	3,507,722	2,949,872	2,512,951
loans			1,318,182		211,995	417,815	623,291	800,000
hp & lease commitments					1,472	20,647	34,486		32,653	45,349			58,291	84,114
Accruals and Deferred Income
other liabilities		7,414,634						295,590
provisions	24,526	47,607	30,824	28,581	37,676	32,150	14,221		10,407	15,583	26,344	17,348	13,188	9,312
total long term liabilities	24,526	7,462,241	1,349,006	28,581	251,143	470,612	671,998	1,095,590	43,060	60,932	26,344	17,348	71,479	93,426
total liabilities	11,998,836	14,701,520	8,403,151	6,903,316	7,878,677	13,116,331	8,676,065	8,159,042	6,130,170	4,562,624	3,488,993	3,525,070	3,021,351	2,606,377
net assets	1,474,156	848,714	10,241,316	8,679,288	8,271,923	6,912,787	4,005,172	2,194,971	2,030,702	1,946,722	2,028,978	1,968,045	2,464,558	1,148,354
total shareholders funds	1,474,156	848,714	10,241,316	8,679,288	8,271,923	6,912,787	4,005,172	2,194,971	2,030,702	1,946,722	2,028,978	1,968,045	2,464,558	1,148,354

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,058,259	2,114,853	2,069,252	1,045,474	2,316,548	4,364,736	4,499,482	3,060,067	1,625,027	1,551,093	1,267,640	981,216	1,451,188	307,549
Depreciation	96,679	110,518	45,297	101,471	107,744	90,470	72,235	79,839	87,321	85,835	93,232	91,494	79,566	51,048
Amortisation
Tax	-160,791	-186,269	-199,552	-154,640	-398,849	-702,616	-840,695	-1,315,095	-308,713	-326,782	-68,195	-63,996	-45,326	-75,362
Stock	572,672	326,981	-25,856	3,065	476,395	-53,863	43,578	119,319	-63,986	97,943	72,068	78,777	58,408	390,296
Debtors	1,306,900	440,363	-2,066,978	-1,371,982	-3,710,730	8,201,994	-221,338	976,651	1,258,324	-447,652	557,196	645,457	630,474	2,589,804
Creditors	733,122	961,282	-1,221,004	-123,977	-978,793	1,530,775	282,362	97,307	48,441	-184,249	709,308	-478,320	391,646	1,138,915
Accruals and Deferred Income	4,001,909	-594,330	1,438,426	2,679,827	-27,673	-4,222,362	683,947	659,045	1,536,945	1,210,661	-718,301	1,025,914	473,615	919,872
Deferred Taxes & Provisions	-23,081	16,783	2,243	-9,095	5,526	17,929	14,221	-10,407	-5,176	-10,761	8,996	4,160	3,876	9,312
Cash flow from operations	4,826,525	1,655,493	4,227,496	4,907,977	4,258,838	-7,069,199	4,889,312	1,474,786	1,789,507	2,675,506	663,416	836,234	1,665,683	-628,766
Investing Activities
capital expenditure					-112,407	-166,084	-106,069	-34,224	-124,766	-15,435	-272,993	-298,672	-328,669	-18,340
Change in Investments			10,609	-30,827	-2,598	16,664						50,000
cash flow from investments			-10,609	30,827	-109,809	-182,748	-106,069	-34,224	-124,766	-15,435	-272,993	-348,672	-328,669	-18,340
Financing Activities
Bank loans		-181,818	181,818	-205,820	5,995	199,825
Group/Directors Accounts				-3,304,959	-4,019,192	7,324,151							-428,340	428,340
Other Short Term Loans			-218,355	218,355		-188,354	-11,646	200,000
Long term loans		-1,318,182	1,318,182	-211,995	-205,820	-205,476	-176,709	800,000
Hire Purchase and Lease Commitments			-1,475	-17,697	-17,697	-16,222	20,438	-12,663	-12,664	57,980	-36,080	-48,035	-25,823	109,938
other long term liabilities	-7,414,634	7,414,634					-295,590	295,590
share issue	120													1,003,811
interest	-1,215,512	-1,264,552	-261,647	-313,567	-499,331	-714,535	-322,938	-274,069	-175,700	-149,933	-81,878	-82,099	-33,024	-30,952
cash flow from financing	-8,630,026	4,650,082	1,018,523	-3,835,683	-4,736,045	6,399,389	-786,445	1,008,858	-188,364	-91,953	-117,958	-130,134	-487,187	1,511,137
cash and cash equivalents
cash	-3,840,148	-3,918,822	5,136,306	887,563	-662,601	-894,147	2,422,393	1,187,625	449,539	1,360,749	-574,010	-794,772	1,072,510	431,799
overdraft
change in cash	-3,840,148	-3,918,822	5,136,306	887,563	-662,601	-894,147	2,422,393	1,187,625	449,539	1,360,749	-574,010	-794,772	1,072,510	431,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL FIRE SYSTEMS LIMITED group structure

Global Fire Systems Limited has no subsidiary companies.

Ultimate parent company

GFS ENTERPRISE HOLDINGS LIMITED

14503043

1 parent

GLOBAL FIRE SYSTEMS LIMITED

03889628

GLOBAL FIRE SYSTEMS LIMITED Shareholders

gfs enterprise holdings limited	83.33%
mr ian mark grantham	5.15%
ian hodgson	5%
mr stuart david beeley	3.18%
chris waddley	0.83%
gavin shillingford	0.83%
jonathan wilson	0.83%
david lount	0.83%

Global Fire Systems Limited currently has 3 directors. The longest serving directors include Mr Ian Grantham (Dec 1999) and Mr Stuart Beeley (Sep 2000).

officer	country	age	start	end	role
Mr Ian Grantham		59 years	Dec 1999	-	Director
Mr Stuart Beeley	England	56 years	Sep 2000	-	Director
Mr Ian Hodgson		56 years	Apr 2017	-	Director

P&L

March 2023

turnover

22.7m

+8%

operating profit

2.1m

-3%

gross margin

34.5%

-4.73%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.74%

total assets

13.5m

-0.13%

cash

2.3m

-0.63%

net assets

Total assets minus all liabilities

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company number

03889628

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

December 1999

ultimate parent company

GFS ENTERPRISE HOLDINGS LIMITED

previous names

N/A

address

global house 15 the triangle, ng2 business park, queens drive, nottingham, NG2 1AE

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