London Fire Consultants And Design Associates Limited

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london fire consultants and design associates limited Company Information

Live

MatureSmallHigh

Company Number

04412441

Website

www.londonfireconsultants.co.uk

Registered Address

the hermitage, 15a shenfield road, brentwood, essex, CM15 8AG

Industry

Other business support service activities n.e.c.

Telephone

01179277173

Next Accounts Due

June 2025

Group Structure

View All

Directors

John Kiely22 Years

Michael Kiely3 Years

Shareholders

john joseph kiely 50%

karen anne kiely 50%

london fire consultants and design associates limited Estimated Valuation

£967.9k

Pomanda estimates the enterprise value of LONDON FIRE CONSULTANTS AND DESIGN ASSOCIATES LIMITED at £967.9k based on Net Assets of £377.4k and 2.57x industry multiple (adjusted for liquidity).

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London Fire Consultants And Design Associates Limited is a live company located in brentwood, CM15 8AG with a Companies House number of 04412441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is john joseph kiely with a 50% stake. London Fire Consultants And Design Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £852.7k with high growth in recent years.

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Pomanda's financial health check has awarded London Fire Consultants And Design Associates Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £852.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.2%)

EXPORT

London Fire Consultants And Design Associates Limited's latest turnover from September 2023 is estimated at £852.7 thousand and the company has net assets of £377.4 thousand. According to their latest financial statements, London Fire Consultants And Design Associates Limited has 3 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	852,737	761,425	693,616	455,649	436,784	1,860,881	384,047	159,893	148,724	62,197	79,883	31,004	57,881	129,442	35,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	530,713	469,053	437,573	284,951	273,780	1,164,729	236,339	98,948	94,244	40,016	51,450	19,422	35,440	77,509	1,571
Gross Profit	322,024	292,372	256,044	170,698	163,004	696,152	147,709	60,945	54,480	22,180	28,433	11,582	22,442	51,934	34,240
Admin Expenses	330,059	370,260	159,982	43,315	69,389	498,091	109,784	40,793	79,889	8,757	29,766	10,348	38,784	42,933	14,975
Operating Profit	-8,035	-77,888	96,062	127,383	93,615	198,061	37,925	20,152	-25,409	13,423	-1,333	1,234	-16,342	9,001	19,265
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,581	4,703	247	184	906	153	22	1	54	59	32	27	4	19	2
Pre-Tax Profit	-5,454	-73,185	96,309	127,568	94,521	198,214	37,947	20,154	-25,355	13,482	-1,301	1,261	-16,338	9,019	19,267
Tax	0	0	-18,299	-24,238	-17,959	-37,661	-7,210	-4,031	0	-2,831	0	-303	0	-2,525	-3,691
Profit After Tax	-5,454	-73,185	78,010	103,330	76,562	160,553	30,737	16,123	-25,355	10,651	-1,301	958	-16,338	6,494	15,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,454	-73,185	78,010	103,330	76,562	160,553	30,737	16,123	-25,355	10,651	-1,301	958	-16,338	6,494	15,576
Employee Costs	143,015	134,742	171,000	166,250	123,556	117,478	113,741	76,098	75,852	37,648	37,000	36,661	36,242	70,618	0
Number Of Employees	3	3	4	4	3	3	3	2	2	1	1	1	1	2	0
EBITDA*	10,549	-59,738	105,392	133,813	97,216	202,697	37,925	25,638	-18,306	22,326	282	2,719	-15,060	10,209	19,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	51,324	51,994	24,210	16,136	8,864	12,465	13,098	29,193	18,804	25,268	2,995	1,270	1,945	2,932	2,095
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	51,324	51,994	24,210	16,136	8,864	12,465	13,098	29,193	18,804	25,268	2,995	1,270	1,945	2,932	2,095
Stock & work in progress	547,538	541,604	0	0	0	0	0	0	0	3,852	1,500	0	0	6,709	0
Trade Debtors	66,059	47,068	99,307	44,788	55,392	361,658	47,298	16,659	11,799	28	10,646	2,335	8,869	22,875	2,215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,005	50,000	50,000	271,661	95,468	0	0	0	0	0	0	0	0	0	11,474
Cash	26,860	76,383	341,667	151,715	217,178	24,494	16,212	1,041	0	21,558	2,167	10,548	105	1,523	5,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	690,462	715,055	490,974	468,164	368,038	386,152	63,510	17,700	11,799	25,438	14,313	12,883	8,974	31,107	19,647
total assets	741,786	767,049	515,184	484,300	376,902	398,617	76,608	46,893	30,603	50,706	17,308	14,153	10,919	34,039	21,742
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	0	0	0	0	0	0	0	27,911	32,566	23,322	11,919	7,463	5,187	11,969	1
Group/Directors Accounts	294,122	313,050	17	0	0	262	244	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	5,506	8,387	3,262	0	1,129	3,592	3,469	0	0	0	0	0	0	0	0
other current liabilities	38,183	24,696	47,014	106,310	101,113	195,119	29,559	0	0	0	0	0	0	0	6,165
total current liabilities	337,811	346,133	50,293	106,310	102,242	198,973	33,272	27,911	32,566	23,322	11,919	7,463	5,187	11,969	6,166
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,614	38,101	8,891	0	0	1,546	5,791	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	0	0	0	0	12,174	7,352	11,344	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,614	38,101	8,891	0	0	1,546	5,791	12,174	7,352	11,344	0	0	0	0	0
total liabilities	364,425	384,234	59,184	106,310	102,242	200,519	39,063	40,085	39,918	34,666	11,919	7,463	5,187	11,969	6,166
net assets	377,361	382,815	456,000	377,990	274,660	198,098	37,545	6,808	-9,315	16,040	5,389	6,690	5,732	22,070	15,576
total shareholders funds	377,361	382,815	456,000	377,990	274,660	198,098	37,545	6,808	-9,315	16,040	5,389	6,690	5,732	22,070	15,576

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-8,035	-77,888	96,062	127,383	93,615	198,061	37,925	20,152	-25,409	13,423	-1,333	1,234	-16,342	9,001	19,265
Depreciation	18,584	18,150	9,330	6,430	3,601	4,636	0	5,486	7,103	8,903	1,615	1,485	1,282	1,208	698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-18,299	-24,238	-17,959	-37,661	-7,210	-4,031	0	-2,831	0	-303	0	-2,525	-3,691
Stock	5,934	541,604	0	0	0	0	0	0	-3,852	2,352	1,500	0	-6,709	6,709	0
Debtors	18,996	-52,239	-167,142	165,589	-210,798	314,360	30,639	4,860	11,771	-10,618	8,311	-6,534	-14,006	9,186	13,689
Creditors	0	0	0	0	0	0	-27,911	-4,655	9,244	11,403	4,456	2,276	-6,782	11,968	1
Accruals and Deferred Income	13,487	-22,318	-59,296	5,197	-94,006	165,560	29,559	0	0	0	0	0	0	-6,165	6,165
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-894	-571,421	194,939	-50,817	196,049	16,236	1,724	12,092	-16,981	39,164	-5,073	11,226	-1,127	-2,408	8,749
Investing Activities
capital expenditure	-17,914	-45,934	-17,404	-13,702	0	-4,003	16,095	-15,875	-639	-31,176	-3,340	-810	-295	-2,045	-2,793
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,914	-45,934	-17,404	-13,702	0	-4,003	16,095	-15,875	-639	-31,176	-3,340	-810	-295	-2,045	-2,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,928	313,033	17	0	-262	18	244	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	-14,368	34,335	12,153	-1,129	-4,009	-4,122	9,260	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-12,174	4,822	-3,992	11,344	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	2,581	4,703	247	184	906	153	22	1	54	59	32	27	4	19	2
cash flow from financing	-30,715	352,071	12,417	-945	-3,365	-3,951	-2,648	4,823	-3,938	11,403	32	27	4	19	2
cash and cash equivalents
cash	-49,523	-265,284	189,952	-65,463	192,684	8,282	15,171	1,041	-21,558	19,391	-8,381	10,443	-1,418	-4,435	5,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-49,523	-265,284	189,952	-65,463	192,684	8,282	15,171	1,041	-21,558	19,391	-8,381	10,443	-1,418	-4,435	5,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON FIRE CONSULTANTS AND DESIGN ASSOCIATES LIMITED group structure

London Fire Consultants And Design Associates Limited has no subsidiary companies.

Ultimate parent company

LONDON FIRE CONSULTANTS AND DESIGN ASSOCIATES LIMITED

04412441

LONDON FIRE CONSULTANTS AND DESIGN ASSOCIATES LIMITED Shareholders

john joseph kiely	50%
karen anne kiely	50%

London Fire Consultants And Design Associates Limited currently has 2 directors. The longest serving directors include Mr John Kiely (Apr 2002) and Mr Michael Kiely (Aug 2021).

officer	country	age	start	end	role
Mr John Kiely	England	70 years	Apr 2002	-	Director
Mr Michael Kiely		35 years	Aug 2021	-	Director

P&L

September 2023

turnover

852.7k

+12%

operating profit

-8k

gross margin

37.8%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

377.4k

-0.01%

total assets

741.8k

-0.03%

cash

26.9k

-0.65%

net assets

Total assets minus all liabilities

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company number

04412441

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

the hermitage, 15a shenfield road, brentwood, essex, CM15 8AG

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london fire consultants and design associates limited Estimated Valuation

london fire consultants and design associates limited Estimated Valuation

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