Firesupport Limited

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firesupport limited Company Information

Company Number

04726532

Next Accounts

Jan 2026

Directors

Francis Bothamley

John Dean

Shareholders

emma bothamley

john dean

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

tal an vine, conquest drove farcet fen, peterborough, cambridgeshire, PE7 3DH

Website

http://fire-support.co.uk

firesupport limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FIRESUPPORT LIMITED at £1.5m based on Net Assets of £685.2k and 2.21x industry multiple (adjusted for liquidity).

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Firesupport Limited is a live company located in peterborough, PE7 3DH with a Companies House number of 04726532. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2003, it's largest shareholder is emma bothamley with a 49.5% stake. Firesupport Limited is a mature, small sized company, Pomanda has estimated its turnover at £648.5k with low growth in recent years.

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Pomanda's financial health check has awarded Firesupport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £648.5k, make it larger than the average company (£312.6k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)

EXPORT

Firesupport Limited's latest turnover from April 2024 is estimated at £648.5 thousand and the company has net assets of £685.2 thousand. According to their latest financial statements, Firesupport Limited has 6 employees and maintains cash reserves of £202.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	648,467	634,308	696,083	624,988	552,320	860,754	941,925	1,073,501	1,022,323	1,105,621	952,096	1,077,232	1,217,011	709,820	484,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,194	402,085	444,458	396,476	357,330	533,134	574,595	670,745	631,176	663,963	569,741	649,520	742,328	419,032	285,815
Gross Profit	232,273	232,223	251,624	228,512	194,990	327,620	367,329	402,755	391,147	441,659	382,355	427,712	474,684	290,788	198,557
Admin Expenses	163,856	201,232	114,115	163,538	277,060	400,955	333,127	365,164	306,947	361,297	290,001	299,672	400,472	50,577	208,698
Operating Profit	68,417	30,991	137,509	64,974	-82,070	-73,335	34,202	37,591	84,200	80,362	92,354	128,040	74,212	240,211	-10,141
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,754	6,120	1,302	160	105	846	635	341	649	568	602	449	407	399	170
Pre-Tax Profit	77,171	37,111	138,811	65,135	-81,965	-72,489	34,837	37,932	84,849	80,930	92,956	128,490	74,620	240,609	-9,971
Tax	-19,293	-9,278	-26,374	-12,376	0	0	-6,619	-7,207	-16,970	-16,186	-19,521	-29,553	-17,909	-62,558	0
Profit After Tax	57,878	27,833	112,437	52,759	-81,965	-72,489	28,218	30,725	67,879	64,744	73,435	98,937	56,711	178,051	-9,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,878	27,833	112,437	52,759	-81,965	-72,489	28,218	30,725	67,879	64,744	73,435	98,937	56,711	178,051	-9,971
Employee Costs	174,305	162,906	166,225	163,089	183,198	223,205	237,932	225,430	220,999	163,000	136,328	152,258	153,600	105,718	82,201
Number Of Employees	6	6	6	6	7	8	8	8	8	6	5	6	6	4	3
EBITDA*	68,885	31,614	138,341	66,084	-80,708	-71,617	36,268	39,769	87,008	82,384	94,212	129,820	76,587	243,374	-5,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,405	1,873	2,496	3,328	4,088	5,450	6,202	6,535	8,421	6,069	5,571	5,339	7,119	9,494	12,657
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)	3,233	3,217	3,020	2,688	2,233	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,638	5,090	5,516	6,016	6,321	5,450	6,202	6,535	8,421	6,069	5,571	5,339	7,119	9,494	12,657
Stock & work in progress	634,000	631,000	588,000	440,000	387,500	533,000	560,000	564,000	527,000	525,000	480,000	380,000	285,000	226,000	243,000
Trade Debtors	5,759	4,000	9,698	1,121	10,353	28,215	33,556	53,769	20,983	30,072	12,125	36,305	58,779	22,600	1,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash	202,883	130,607	157,392	189,876	131,010	79,152	146,384	107,769	164,790	94,745	132,415	108,221	71,535	91,428	68,095
misc current assets	0	0	0	0	0	0	0	0	3,420	1,603	0	0	0	0	0
total current assets	842,642	765,607	759,090	630,997	528,863	640,367	739,940	725,538	716,193	651,420	624,540	524,526	415,314	340,028	312,845
total assets	847,280	770,697	764,606	637,013	535,184	645,817	746,142	732,073	724,614	657,489	630,111	529,865	422,433	349,522	325,502
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	53,046	53,033	61,398	72,497	36,033	55,357	59,331	67,929	90,335	195,581	232,947	206,136	197,641	181,441	173,780
Group/Directors Accounts	9,447	8,511	7,576	5,548	4,613	3,676	3,068	6,870	2,138	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,604	81,848	96,160	71,933	60,262	70,543	95,013	96,762	102,354	0	0	0	0	0	0
total current liabilities	162,097	143,392	165,134	149,978	100,908	129,576	157,412	171,561	194,827	195,581	232,947	206,136	197,641	181,441	173,780
loans	0	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	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	162,097	143,392	165,134	149,978	100,908	129,576	157,412	171,561	194,827	195,581	232,947	206,136	197,641	181,441	173,780
net assets	685,183	627,305	599,472	487,035	434,276	516,241	588,730	560,512	529,787	461,908	397,164	323,729	224,792	168,081	151,722
total shareholders funds	685,183	627,305	599,472	487,035	434,276	516,241	588,730	560,512	529,787	461,908	397,164	323,729	224,792	168,081	151,722

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	68,417	30,991	137,509	64,974	-82,070	-73,335	34,202	37,591	84,200	80,362	92,354	128,040	74,212	240,211	-10,141
Depreciation	468	623	832	1,110	1,362	1,718	2,066	2,178	2,808	2,022	1,858	1,780	2,375	3,163	4,219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,293	-9,278	-26,374	-12,376	0	0	-6,619	-7,207	-16,970	-16,186	-19,521	-29,553	-17,909	-62,558	0
Stock	3,000	43,000	148,000	52,500	-145,500	-27,000	-4,000	37,000	2,000	45,000	100,000	95,000	59,000	-17,000	243,000
Debtors	1,775	-9,501	12,909	-8,777	-15,629	-5,341	-20,213	32,786	-9,089	17,947	-24,180	-22,474	36,179	20,850	1,750
Creditors	13	-8,365	-11,099	36,464	-19,324	-3,974	-8,598	-22,406	-105,246	-37,366	26,811	8,495	16,200	7,661	173,780
Accruals and Deferred Income	17,756	-14,312	24,227	11,671	-10,281	-24,470	-1,749	-5,592	102,354	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	62,586	-33,840	-35,814	58,120	50,816	-67,720	43,515	-65,222	74,235	-34,115	25,682	36,236	-20,301	184,627	-76,892
Investing Activities
capital expenditure	0	0	0	-350	0	-966	-1,733	-292	-5,160	-2,520	-2,090	0	0	0	-16,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-350	0	-966	-1,733	-292	-5,160	-2,520	-2,090	0	0	0	-16,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	936	935	2,028	935	937	608	-3,802	4,732	2,138	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	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-161,692	161,693
interest	8,754	6,120	1,302	160	105	846	635	341	649	568	602	449	407	399	170
cash flow from financing	9,690	7,055	3,330	1,095	1,042	1,454	-3,167	5,073	2,787	568	602	449	407	-161,293	161,863
cash and cash equivalents
cash	72,276	-26,785	-32,484	58,866	51,858	-67,232	38,615	-57,021	70,045	-37,670	24,194	36,686	-19,893	23,333	68,095
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,276	-26,785	-32,484	58,866	51,858	-67,232	38,615	-57,021	70,045	-37,670	24,194	36,686	-19,893	23,333	68,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for firesupport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.

FIRESUPPORT LIMITED group structure

Firesupport Limited has no subsidiary companies.

Ultimate parent company

FIRESUPPORT LIMITED

04726532

FIRESUPPORT LIMITED Shareholders

emma bothamley	49.5%
john dean	49.5%
john dean & francis bothamley	0.99%

Firesupport Limited currently has 2 directors. The longest serving directors include Francis Bothamley (Apr 2003) and Mr John Dean (Apr 2003).

officer	country	age	start	end	role
Francis Bothamley		59 years	Apr 2003	-	Director
Mr John Dean		50 years	Apr 2003	-	Director

P&L

April 2024

turnover

648.5k

+2%

operating profit

68.4k

gross margin

35.9%

-2.16%

turnover

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

Balance Sheet

April 2024

net assets

685.2k

+0.09%

total assets

847.3k

+0.1%

cash

202.9k

+0.55%

net assets

Total assets minus all liabilities

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company number

04726532

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

tal an vine, conquest drove farcet fen, peterborough, cambridgeshire, PE7 3DH

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.

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firesupport limited Company Information

firesupport limited Estimated Valuation

firesupport limited Estimated Valuation

firesupport limited Estimated Valuation

Firesupport Limited Overview

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FIRESUPPORT LIMITED financials

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firesupport limited Ownership

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