Fire Tile Limited

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fire tile limited Company Information

Company Number

04532385

Next Accounts

Dec 2025

Directors

Frederick Smith

Pamela Smith

Shareholders

frederick ewart smith

pamela ann smith

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Group Structure

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Industry

Activities of head offices

Registered Address

britannic works broom street, hanley, stoke on trent, staffordshire, ST1 2ER

Website

www.firetile.co.uk

fire tile limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of FIRE TILE LIMITED at £5.5m based on an EBITDA of £1.4m and a 4x industry multiple (adjusted for size and gross margin).

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Fire Tile Limited is a live company located in stoke on trent, ST1 2ER with a Companies House number of 04532385. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2002, it's largest shareholder is frederick ewart smith with a 92.7% stake. Fire Tile Limited is a mature, micro sized company, Pomanda has estimated its turnover at £497.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fire Tile Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £497.5k, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (9%)

EXPORT

Fire Tile Limited's latest turnover from March 2024 is estimated at £497.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Fire Tile Limited has 2 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 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	497,509	203,508	112,628	98,205	219,958	116,186	91,929	17,103	14,061	1,624,952	1,864,409	2,390,881	2,331,172		2,065,909
Other Income Or Grants
Cost Of Sales	332,505	136,127	75,409	67,041	148,533	78,617	62,145	11,600	9,518	1,118,017	1,306,135	1,678,380	1,628,573		1,430,098
Gross Profit	165,004	67,381	37,220	31,164	71,425	37,568	29,784	5,502	4,544	506,935	558,274	712,501	702,599		635,811
Admin Expenses	-1,222,373	-6,342	15,712	26,253	56,621	18,993	22,790	-11,905	10,387	521,248	566,163	723,767	59,529	500,000	635,811	-694,444
Operating Profit	1,387,377	73,723	21,508	4,911	14,804	18,575	6,994	17,407	-5,843	-14,313	-7,889	-11,266	643,070	-500,000		694,444
Interest Payable	2,729	3,243	3,151	2,830	3,316	4,203	4,784	5,008	4,129	3,229	1,689
Interest Receivable	5,896	5,300	958	1	8	122	722	225	16	26	9
Pre-Tax Profit	1,390,544	75,780	19,315	2,083	11,496	14,494	2,932	12,623	-9,955	-17,516	-9,568	-11,266	643,070	-500,000		694,444
Tax	-347,636	-14,398	-3,670	-396	-2,184	-2,754	-557	-2,398					-154,337			-194,444
Profit After Tax	1,042,908	61,382	15,645	1,687	9,312	11,740	2,375	10,225	-9,955	-17,516	-9,568	-11,266	488,733	-500,000		500,000
Dividends Paid
Retained Profit	1,042,908	61,382	15,645	1,687	9,312	11,740	2,375	10,225	-9,955	-17,516	-9,568	-11,266	488,733	-500,000		500,000
Employee Costs	97,469	93,278	44,298	41,343	41,508	41,217	39,940	38,767	36,482	391,554	453,790	553,680	544,761		534,096
Number Of Employees	2	2	1	1	1	1	1	1	1	11	13	16	16		16
EBITDA*	1,387,377	73,723	21,508	57,911	14,804	18,575	6,994	17,407	-5,843	-4,713	3,378		654,337	-500,000		694,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2010	Sep 2009
Tangible Assets	1,600,069	1,374,240	1,372,158	1,372,088	1,312,666	1,186,748	1,177,963	1,170,928	1,166,065	1,175,665	1,146,044	1,004,467	1,015,733	974,000	974,000
Intangible Assets
Investments & Other	500,100	500,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100	600,100
Debtors (Due After 1 year)
Total Fixed Assets	2,100,169	1,874,340	1,972,258	1,972,188	1,912,766	1,786,848	1,778,063	1,771,028	1,766,165	1,775,765	1,746,144	1,604,567	1,615,833	1,574,100	1,574,100
Stock & work in progress
Trade Debtors	65,426	21,803	15,846					1,410	1,193	58,621	112,451
Group Debtors	135,738
Misc Debtors	36,057	10,321		627	12,497	1,553	651	182	31,946
Cash	59,602	165,013	84,402	725	1,777	13,558	19,006	173,560	6,559	6,610	3,795
misc current assets
total current assets	296,823	197,137	100,248	1,352	14,274	15,111	19,657	175,152	39,698	65,231	116,246
total assets	2,396,992	2,071,477	2,072,506	1,973,540	1,927,040	1,801,959	1,797,720	1,946,180	1,805,863	1,840,996	1,862,390	1,604,567	1,615,833	1,574,100	1,574,100
Bank overdraft	8,809	8,533	8,533	7,998	8,339	8,060	9,355	9,355	9,355
Bank loan
Trade Creditors	102,683	2,225	2,223	3,534	52,214	9,702	2	5,150	4,123	628,111	627,414	449,271	449,271	396,271	396,271
Group/Directors Accounts		759,293	861,216	773,230	670,993	588,993	600,142	736,557
other short term finances
hp & lease commitments
other current liabilities	1,500	49,991	5,795	735	1,532	2,344	500	450	598,754
total current liabilities	112,992	820,042	877,767	785,497	733,078	609,099	609,999	751,512	612,232	628,111	627,414	449,271	449,271	396,271	396,271
loans	10,419	20,762	25,448	34,397	42,053	50,263	56,864	66,186	75,374	47,388	51,963
hp & lease commitments
Accruals and Deferred Income
other liabilities										37,285	37,285
provisions
total long term liabilities	10,419	20,762	25,448	34,397	42,053	50,263	56,864	66,186	75,374	84,673	89,248
total liabilities	123,411	840,804	903,215	819,894	775,131	659,362	666,863	817,698	687,606	712,784	716,662	449,271	449,271	396,271	396,271
net assets	2,273,581	1,230,673	1,169,291	1,153,646	1,151,909	1,142,597	1,130,857	1,128,482	1,118,257	1,128,212	1,145,728	1,155,296	1,166,562	1,177,829	1,177,829
total shareholders funds	2,273,581	1,230,673	1,169,291	1,153,646	1,151,909	1,142,597	1,130,857	1,128,482	1,118,257	1,128,212	1,145,728	1,155,296	1,166,562	1,177,829	1,177,829

	Mar 2024	Mar 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 2009
Operating Activities
Operating Profit	1,387,377	73,723	21,508	4,911	14,804	18,575	6,994	17,407	-5,843	-14,313	-7,889	-11,266	643,070	-500,000	694,444
Depreciation				53,000						9,600	11,267	11,266	11,267
Amortisation
Tax	-347,636	-14,398	-3,670	-396	-2,184	-2,754	-557	-2,398					-154,337		-194,444
Stock
Debtors	205,097	16,278	15,219	-11,870	10,944	902	-941	-31,547	-25,482	-53,830	112,451
Creditors	100,458	2	-1,311	-48,680	42,512	9,700	-5,148	1,027	-623,988	697	178,143		449,271	-396,271	396,271
Accruals and Deferred Income	-48,491	44,196	5,060	-797	-812	1,844	50	-598,304	598,754
Deferred Taxes & Provisions
Cash flow from operations	886,611	87,245	6,368	19,908	43,376	26,463	2,280	-550,721	-5,595	49,814	69,070		949,271	-896,271	896,271
Investing Activities
capital expenditure	-225,829	-2,082	-70	-112,422	-125,918	-8,785	-7,035	-4,863	9,600	-39,221	-152,844		-1,027,000	974,000	-974,000
Change in Investments		-100,000											600,100	-600,100	600,100
cash flow from investments	-225,829	97,918	-70	-112,422	-125,918	-8,785	-7,035	-4,863	9,600	-39,221	-152,844		-1,627,100	1,574,100	-1,574,100
Financing Activities
Bank loans
Group/Directors Accounts	-759,293	-101,923	87,986	102,237	82,000	-11,149	-136,415	736,557
Other Short Term Loans
Long term loans	-10,343	-4,686	-8,949	-7,656	-8,210	-6,601	-9,322	-9,188	27,986	-4,575	51,963
Hire Purchase and Lease Commitments
other long term liabilities									-37,285		37,285
share issue				50									677,829	-677,829	677,829
interest	3,167	2,057	-2,193	-2,829	-3,308	-4,081	-4,062	-4,783	-4,113	-3,203	-1,680
cash flow from financing	-766,469	-104,552	76,844	91,802	70,482	-21,831	-149,799	722,586	-13,412	-7,778	87,568		677,829	-677,829	677,829
cash and cash equivalents
cash	-105,411	80,611	83,677	-1,052	-11,781	-5,448	-154,554	167,001	-51	2,815	3,795
overdraft	276		535	-341	279	-1,295			9,355
change in cash	-105,687	80,611	83,142	-711	-12,060	-4,153	-154,554	167,001	-9,406	2,815	3,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRE TILE LIMITED group structure

Fire Tile Limited has 1 subsidiary company.

Ultimate parent company

FIRE TILE LIMITED

04532385

1 subsidiary

H. & E.SMITH LIMITED

00444404

FIRE TILE LIMITED Shareholders

frederick ewart smith	92.72%
pamela ann smith	6.62%
william harry smith	0.66%

Fire Tile Limited currently has 2 directors. The longest serving directors include Mr Frederick Smith (Sep 2002) and Ms Pamela Smith (Sep 2009).

officer	country	age	start	end	role
Mr Frederick Smith	England	64 years	Sep 2002	-	Director
Ms Pamela Smith		65 years	Sep 2009	-	Director

P&L

March 2024

turnover

497.5k

+144%

operating profit

1.4m

gross margin

33.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.85%

total assets

2.4m

+0.16%

cash

59.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

04532385

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

britannic works broom street, hanley, stoke on trent, staffordshire, ST1 2ER

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 found 4 charges/mortgages relating to fire tile limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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.

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fire tile limited Company Information

fire tile limited Estimated Valuation

fire tile limited Estimated Valuation

fire tile limited Estimated Valuation

Fire Tile Limited Overview

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FIRE TILE LIMITED financials

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fire tile limited Ownership

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