britannia fire technology limited

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britannia fire technology limited Company Information

Share BRITANNIA FIRE TECHNOLOGY LIMITED

Company Number

04690368

Shareholders

michael stenning

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG

britannia fire technology limited Estimated Valuation

£186.1k

Pomanda estimates the enterprise value of BRITANNIA FIRE TECHNOLOGY LIMITED at £186.1k based on a Turnover of £506.9k and 0.37x industry multiple (adjusted for size and gross margin).

britannia fire technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA FIRE TECHNOLOGY LIMITED at £0 based on an EBITDA of £-82k and a 3.12x industry multiple (adjusted for size and gross margin).

britannia fire technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA FIRE TECHNOLOGY LIMITED at £0 based on Net Assets of £-103.1k and 2.36x industry multiple (adjusted for liquidity).

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Britannia Fire Technology Limited Overview

Britannia Fire Technology Limited is a live company located in chesham, HP5 1EG with a Companies House number of 04690368. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2003, it's largest shareholder is michael stenning with a 100% stake. Britannia Fire Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £506.9k with healthy growth in recent years.

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Britannia Fire Technology Limited Health Check

Pomanda's financial health check has awarded Britannia Fire Technology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £506.9k, make it smaller than the average company (£3.1m)

£506.9k - Britannia Fire Technology Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)

12% - Britannia Fire Technology Limited

9.9% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (35.5%)

21.5% - Britannia Fire Technology Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of -16.2% make it less profitable than the average company (6.6%)

-16.2% - Britannia Fire Technology Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Britannia Fire Technology Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Britannia Fire Technology Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.5k, this is more efficient (£128.2k)

£253.5k - Britannia Fire Technology Limited

£128.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (68 days)

100 days - Britannia Fire Technology Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (27 days)

223 days - Britannia Fire Technology Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Fire Technology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Britannia Fire Technology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (56.2%)

172.7% - Britannia Fire Technology Limited

56.2% - Industry AVG

BRITANNIA FIRE TECHNOLOGY LIMITED financials

EXPORTms excel logo

Britannia Fire Technology Limited's latest turnover from March 2024 is estimated at £506.9 thousand and the company has net assets of -£103.1 thousand. According to their latest financial statements, Britannia Fire Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover506,936332,399426,382356,715520,015491,1981,294,358551,891544,355447,174551,1841,218,341711,954945,796998,975
Other Income Or Grants
Cost Of Sales398,152267,204352,063294,205432,723393,7341,060,348444,527432,924354,236438,010960,268552,399716,457771,207
Gross Profit108,78565,19574,32062,51087,29297,464234,010107,364111,43092,938113,174258,074159,554229,339227,768
Admin Expenses190,79933,778212,624219,030-171,036111,235222,31982,31683,428122,017114,535243,636132,338230,809225,772
Operating Profit-82,01431,417-138,304-156,520258,328-13,77111,69125,04828,002-29,079-1,36114,43827,216-1,4701,996
Interest Payable
Interest Receivable4478784343
Pre-Tax Profit-82,01431,417-138,304-156,520258,328-13,77111,69125,04828,006-29,075-1,28314,51627,216-1,4272,039
Tax-5,969-49,082-2,221-5,009-5,601-3,484-7,076-571
Profit After Tax-82,01425,448-138,304-156,520209,246-13,7719,47020,03822,405-29,075-1,28311,03220,140-1,4271,468
Dividends Paid
Retained Profit-82,01425,448-138,304-156,520209,246-13,7719,47020,03822,405-29,075-1,28311,03220,140-1,4271,468
Employee Costs107,255102,77999,44492,88292,90694,520366,303182,135137,25692,142135,163255,429165,437196,614236,532
Number Of Employees222222843236456
EBITDA*-82,01431,417-138,304-156,520258,328-13,77111,69125,04828,002-27,05566315,25327,374-1,0752,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,7168,91619,6638,5298,0323,0793,4744,0002,1054,1291,6543218011,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7168,91619,6638,5298,0323,0793,4744,0002,1054,1291,6543218011,196
Stock & work in progress124,000126,000179,850133,8005,500
Trade Debtors139,161103,924136,574148,205281,262190,771376,522160,725141,87260,155107,960277,615173,830267,589290,204
Group Debtors
Misc Debtors2,717
Cash1,74531,21710317,036
misc current assets
total current assets141,878103,924136,574148,205281,262190,771376,522160,725141,872185,900233,960488,682307,630267,692312,740
total assets141,878107,640145,490167,868289,791198,803379,601164,199145,872188,005238,089490,336307,951268,493313,936
Bank overdraft
Bank loan
Trade Creditors 243,725126,573189,87176,14541,548159,806326,833120,901122,612187,050208,059459,023287,670268,352312,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities243,725126,573189,87176,14541,548159,806326,833120,901122,612187,050208,059459,023287,670268,352312,368
loans
hp & lease commitments
Accruals and Deferred Income1,3002,2002,200
other liabilities
provisions
total long term liabilities1,3002,2002,200
total liabilities245,025128,773192,07176,14541,548159,806326,833120,901122,612187,050208,059459,023287,670268,352312,368
net assets-103,147-21,133-46,58191,723248,24338,99752,76843,29823,26095530,03031,31320,2811411,568
total shareholders funds-103,147-21,133-46,58191,723248,24338,99752,76843,29823,26095530,03031,31320,2811411,568
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-82,01431,417-138,304-156,520258,328-13,77111,69125,04828,002-29,079-1,36114,43827,216-1,4701,996
Depreciation2,0242,024815158395599
Amortisation
Tax-5,969-49,082-2,221-5,009-5,601-3,484-7,076-571
Stock-124,000-2,000-53,85046,050133,800-5,5005,500
Debtors37,954-32,650-11,631-133,05790,491-185,751215,79718,85381,717-47,805-169,655103,785-93,759-22,615290,204
Creditors117,152-63,298113,72634,597-118,258-167,027205,932-1,711-64,438-21,009-250,964171,35319,318-44,016312,368
Accruals and Deferred Income-9002,200
Deferred Taxes & Provisions
Cash flow from operations-3,716-5,200-10,74711,1344974,953-395-5252461,741-26,79633,287-425-16,97618,688
Investing Activities
capital expenditure3,7165,20010,747-11,134-497-4,953395526-1,895-4,499-2,148322-1,795
Change in Investments
cash flow from investments3,7165,20010,747-11,134-497-4,953395526-1,895-4,499-2,148322-1,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest4478784343
cash flow from financing-964787843143
cash and cash equivalents
cash-1,7451,745-31,21731,217-103-16,93317,036
overdraft
change in cash-1,7451,745-31,21731,217-103-16,93317,036

britannia fire technology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Britannia Fire Technology Limited Competitor Analysis

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Perform a competitor analysis for britannia fire technology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.

britannia fire technology limited Ownership

BRITANNIA FIRE TECHNOLOGY LIMITED group structure

Britannia Fire Technology Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA FIRE TECHNOLOGY LIMITED

04690368

BRITANNIA FIRE TECHNOLOGY LIMITED Shareholders

michael stenning 100%

britannia fire technology limited directors

Britannia Fire Technology Limited currently has 1 director, Mr Michael Stenning serving since Feb 2009.

officercountryagestartendrole
Mr Michael Stenning57 years Feb 2009- Director

P&L

March 2024

turnover

506.9k

+53%

operating profit

-82k

0%

gross margin

21.5%

+9.41%

turnover

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

Balance Sheet

March 2024

net assets

-103.1k

+3.88%

total assets

141.9k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

britannia fire technology limited company details

company number

04690368

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BARRY ACCOUNTANTS LIMITED

auditor

-

address

c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG

Bank

-

Legal Advisor

-

britannia fire technology limited 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 found 3 charges/mortgages relating to britannia fire technology limited. Currently there are 1 open charges and 2 have been satisfied in the past.

britannia fire technology limited Capital Raised & Share Issues BETA

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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britannia fire technology limited Companies House Filings - See Documents

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