fire technology investments ltd.
fire technology investments ltd. Company Information
Company Number
04625410
Website
-Registered Address
04625410 - ch default address, cardiff, CF14 8LH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jumber Samkharadze1 Years
Shareholders
tyrone foundation 100%
fire technology investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of FIRE TECHNOLOGY INVESTMENTS LTD. at £65.5k based on a Turnover of £69.2k and 0.95x industry multiple (adjusted for size and gross margin).
fire technology investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of FIRE TECHNOLOGY INVESTMENTS LTD. at £522 based on an EBITDA of £144 and a 3.62x industry multiple (adjusted for size and gross margin).
fire technology investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of FIRE TECHNOLOGY INVESTMENTS LTD. at £4.3k based on Net Assets of £2.3k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fire Technology Investments Ltd. Overview
Fire Technology Investments Ltd. is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 04625410. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2002, it's largest shareholder was tyrone foundation with a 100% stake. The last turnover for Fire Technology Investments Ltd. was estimated at £69.2k.
Upgrade for unlimited company reports & a free credit check
Fire Technology Investments Ltd. Health Check
Pomanda's financial health check has awarded Fire Technology Investments Ltd. a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£17.9m)
- Fire Technology Investments Ltd.
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (6.5%)
- Fire Technology Investments Ltd.
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Fire Technology Investments Ltd.
36% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.2%)
- Fire Technology Investments Ltd.
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Fire Technology Investments Ltd.
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Fire Technology Investments Ltd.
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£178.3k)
- Fire Technology Investments Ltd.
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (47 days)
- Fire Technology Investments Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (48 days)
- Fire Technology Investments Ltd.
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fire Technology Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fire Technology Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (69.9%)
84.1% - Fire Technology Investments Ltd.
69.9% - Industry AVG
FIRE TECHNOLOGY INVESTMENTS LTD. financials
Fire Technology Investments Ltd.'s latest turnover from December 2022 is estimated at £69.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Fire Technology Investments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,583 | 2,317 | 2,279 | 2,046 | 3,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,520 | 16,551 | 18,183 | 26,694 | 26,832 | 10,610 | 14,602 | 387,311 | 103,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,583 | 2,317 | 2,279 | 2,046 | 3,871 | 10,520 | 16,551 | 18,183 | 26,694 | 26,832 | 10,610 | 14,602 | 387,311 | 103,299 |
| total assets | 14,583 | 2,317 | 2,279 | 2,046 | 3,871 | 10,520 | 16,551 | 18,183 | 26,694 | 26,832 | 10,610 | 14,602 | 387,311 | 103,299 |
| Bank overdraft | 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 |
| Trade Creditors | 12,264 | 115 | 160 | 37 | 2,059 | 0 | 0 | 15,687 | 23,813 | 24,036 | 7,901 | 12,249 | 385,196 | 102,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,887 | 14,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,264 | 115 | 160 | 37 | 2,059 | 8,887 | 14,409 | 15,687 | 23,813 | 24,036 | 7,901 | 12,249 | 385,196 | 102,162 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,264 | 115 | 160 | 37 | 2,059 | 8,887 | 14,409 | 15,687 | 23,813 | 24,036 | 7,901 | 12,249 | 385,196 | 102,162 |
| net assets | 2,319 | 2,202 | 2,119 | 2,009 | 1,812 | 1,633 | 2,142 | 2,496 | 2,881 | 2,796 | 2,709 | 2,353 | 2,115 | 1,137 |
| total shareholders funds | 2,319 | 2,202 | 2,119 | 2,009 | 1,812 | 1,633 | 2,142 | 2,496 | 2,881 | 2,796 | 2,709 | 2,353 | 2,115 | 1,137 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,266 | 38 | 233 | -1,825 | 3,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 12,149 | -45 | 123 | -2,022 | 2,059 | 0 | -15,687 | -8,126 | -223 | 16,135 | -4,348 | -372,947 | 283,034 | 102,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,887 | -5,522 | 14,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -10,520 | -6,031 | -1,632 | -8,511 | -138 | 16,222 | -3,992 | -372,709 | 284,012 | 103,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,520 | -6,031 | -1,632 | -8,511 | -138 | 16,222 | -3,992 | -372,709 | 284,012 | 103,299 |
fire technology investments ltd. Credit Report and Business Information
Fire Technology Investments Ltd. Competitor Analysis
Perform a competitor analysis for fire technology investments ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
fire technology investments ltd. Ownership
FIRE TECHNOLOGY INVESTMENTS LTD. group structure
Fire Technology Investments Ltd. has no subsidiary companies.
Ultimate parent company
FIRE TECHNOLOGY INVESTMENTS LTD.
04625410
fire technology investments ltd. directors
Fire Technology Investments Ltd. currently has 1 director, Mr Jumber Samkharadze serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jumber Samkharadze | United Kingdom | 78 years | Dec 2022 | - | Director |
P&L
December 2022turnover
69.2k
+108%
operating profit
144.4
0%
gross margin
21%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3k
+0.05%
total assets
14.6k
+5.29%
cash
0
0%
net assets
Total assets minus all liabilities
fire technology investments ltd. company details
company number
04625410
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
04625410 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
fire technology investments ltd. Charges & Mortgages
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 did not find charges/mortgages relating to fire technology investments ltd..
fire technology investments ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
