Fire Tile Limited

POWER SEARCH PRICING

SOLUTIONS

fire tile limited Company Information

Live

MatureMicroDeclining

Company Number

04532385

Website

www.firetile.co.uk

Registered Address

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

Industry

Activities of head offices

Telephone

01782281617

Next Accounts Due

December 2024

Group Structure

View All

Directors

Frederick Smith22 Years

Pamela Smith14 Years

Shareholders

frederick ewart smith 92.7%

pamela ann smith 6.6%

View All

fire tile limited Estimated Valuation

£941.5k

Pomanda estimates the enterprise value of FIRE TILE LIMITED at £941.5k based on Net Assets of £1.2m and 0.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £132.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fire Tile Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £132.7k, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)

EXPORT

Fire Tile Limited's latest turnover from March 2023 is estimated at £132.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Fire Tile Limited has 1 employee and maintains cash reserves of £165 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	132,654	108,969	93,798	217,164	112,983	89,306	17,062	14,063	1,626,031	1,869,208	2,386,261	2,328,595	0	2,067,369	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,415	73,140	64,217	147,247	76,949	61,020	11,637	9,536	1,118,759	1,309,117	1,675,084	1,626,634	0	1,432,284	0
Gross Profit	43,238	35,828	29,581	69,917	36,034	28,286	5,425	4,526	507,272	560,091	711,177	701,962	0	635,085	0
Admin Expenses	-30,485	14,320	24,670	55,113	17,459	21,292	-11,982	10,369	521,585	567,980	722,443	58,892	500,000	635,085	-694,444
Operating Profit	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	0	694,444
Interest Payable	3,243	3,151	2,830	3,316	4,203	4,784	5,008	4,129	3,229	1,689	0	0	0	0	0
Interest Receivable	5,300	958	1	8	122	722	225	16	26	9	0	0	0	0	0
Pre-Tax Profit	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	0	694,444
Tax	-14,398	-3,670	-396	-2,184	-2,754	-557	-2,398	0	0	0	0	-154,337	0	0	-194,444
Profit After Tax	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	0	500,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	0	500,000
Employee Costs	45,387	43,040	40,367	40,496	39,965	38,874	37,647	36,329	390,962	452,846	552,373	544,174	0	534,096	0
Number Of Employees	1	1	1	1	1	1	1	1	11	13	16	16	0	16	0
EBITDA*	73,723	21,508	57,911	14,804	18,575	6,994	17,407	-5,843	-4,713	3,378	0	654,337	-500,000	0	694,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,374,240	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,803	15,846	0	0	0	0	1,410	1,193	58,621	112,451	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,321	0	627	12,497	1,553	651	182	31,946	0	0	0	0	0	0
Cash	165,013	84,402	725	1,777	13,558	19,006	173,560	6,559	6,610	3,795	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,137	100,248	1,352	14,274	15,111	19,657	175,152	39,698	65,231	116,246	0	0	0	0
total assets	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	8,533	8,533	7,998	8,339	8,060	9,355	9,355	9,355	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	804,303	861,216	773,230	670,993	588,993	600,142	736,557	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,981	5,795	735	1,532	2,344	500	450	598,754	0	0	0	0	0	0
total current liabilities	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	20,762	25,448	34,397	42,053	50,263	56,864	66,186	75,374	47,388	51,963	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	37,285	37,285	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,762	25,448	34,397	42,053	50,263	56,864	66,186	75,374	84,673	89,248	0	0	0	0
total liabilities	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	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	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 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	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	0	694,444
Depreciation	0	0	53,000	0	0	0	0	0	9,600	11,267	11,266	11,267	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,398	-3,670	-396	-2,184	-2,754	-557	-2,398	0	0	0	0	-154,337	0	0	-194,444
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,278	15,219	-11,870	10,944	902	-941	-31,547	-25,482	-53,830	112,451	0	0	0	0	0
Creditors	2	-1,311	-48,680	42,512	9,700	-5,148	1,027	-623,988	697	178,143	0	449,271	-396,271	0	396,271
Accruals and Deferred Income	-814	5,060	-797	-812	1,844	50	-598,304	598,754	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,235	6,368	19,908	43,376	26,463	2,280	-550,721	-5,595	49,814	69,070	0	949,271	-896,271	0	896,271
Investing Activities
capital expenditure	-2,082	-70	-112,422	-125,918	-8,785	-7,035	-4,863	9,600	-39,221	-152,844	0	-1,027,000	974,000	0	-974,000
Change in Investments	-100,000	0	0	0	0	0	0	0	0	0	0	600,100	-600,100	0	600,100
cash flow from investments	97,918	-70	-112,422	-125,918	-8,785	-7,035	-4,863	9,600	-39,221	-152,844	0	-1,627,100	1,574,100	0	-1,574,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-56,913	87,986	102,237	82,000	-11,149	-136,415	736,557	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	-4,686	-8,949	-7,656	-8,210	-6,601	-9,322	-9,188	27,986	-4,575	51,963	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-37,285	0	37,285	0	0	0	0	0
share issue	0	0	50	0	0	0	0	0	0	0	0	677,829	-677,829	0	677,829
interest	2,057	-2,193	-2,829	-3,308	-4,081	-4,062	-4,783	-4,113	-3,203	-1,680	0	0	0	0	0
cash flow from financing	-59,542	76,844	91,802	70,482	-21,831	-149,799	722,586	-13,412	-7,778	87,568	0	677,829	-677,829	0	677,829
cash and cash equivalents
cash	80,611	83,677	-1,052	-11,781	-5,448	-154,554	167,001	-51	2,815	3,795	0	0	0	0	0
overdraft	0	535	-341	279	-1,295	0	0	9,355	0	0	0	0	0	0	0
change in cash	80,611	83,142	-711	-12,060	-4,153	-154,554	167,001	-9,406	2,815	3,795	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fire tile limited. Get real-time insights into fire tile limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fire tile limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.

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 2023

turnover

132.7k

+22%

operating profit

73.7k

gross margin

32.6%

-0.87%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.05%

total assets

2.1m

cash

165k

+0.96%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hsl management holdings ltd

joseph burley holdings limited

0.5

cki holdings limited

fentons holdings limited

county car and van hire limited

company number

04532385

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

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.

fire tile limited Company Information

fire tile limited Estimated Valuation

fire tile limited Estimated Valuation

fire tile limited Estimated Valuation

Fire Tile Limited Overview

Fire Tile Limited Health Check

FIRE TILE LIMITED financials

fire tile limited Credit Report and Business Information

Fire Tile Limited Competitor Analysis

fire tile limited Ownership

fire tile limited directors

fire tile limited company details

fire tile limited Charges & Mortgages

fire tile limited Companies House Filings - See Documents