Pomanda estimates the enterprise value of AARHUS FIRE PROTECTION LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
aarhus fire protection limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AARHUS FIRE PROTECTION LIMITED at £0 based on an EBITDA of £-59.2k and a 4.05x industry multiple (adjusted for size and gross margin).
aarhus fire protection limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AARHUS FIRE PROTECTION LIMITED at £2.2m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).
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Aarhus Fire Protection LimitedOverview
Aarhus Fire Protection Limited is a live company located in manchester, M45 6HG with a Companies House number of 04901749. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 2003, it's largest shareholder is
carol wilcox
with a 92.2% stake. Aarhus Fire Protection Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Aarhus Fire Protection Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3m)
£2.9m - Aarhus Fire Protection Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - Aarhus Fire Protection Limited
7.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Aarhus Fire Protection Limited
36% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.4%)
-2.2% - Aarhus Fire Protection Limited
6.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (25)
37 - Aarhus Fire Protection Limited
25 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Aarhus Fire Protection Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£105.5k)
£77.4k - Aarhus Fire Protection Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (65 days)
67 days - Aarhus Fire Protection Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (46 days)
40 days - Aarhus Fire Protection Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aarhus Fire Protection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (7 weeks)
118 weeks - Aarhus Fire Protection Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (67.8%)
28.2% - Aarhus Fire Protection Limited
67.8% - Industry AVG
AARHUS FIRE PROTECTION LIMITED financials
EXPORT
Aarhus Fire Protection Limited's latest turnover from October 2023 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Aarhus Fire Protection Limited has 37 employees and maintains cash reserves of £979.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,863,173
2,707,467
2,383,371
2,684,239
2,732,775
7,494,255
5,284,709
4,088,888
3,543,609
2,455,614
1,622,844
1,611,640
1,206,639
518,262
Other Income Or Grants
Cost Of Sales
1,833,141
1,727,255
1,535,726
1,735,372
1,668,370
4,790,781
3,180,463
2,406,870
2,068,075
1,425,493
893,007
910,721
670,308
289,605
Gross Profit
1,030,033
980,212
847,645
948,867
1,064,405
2,703,474
2,104,246
1,682,018
1,475,534
1,030,121
729,837
700,919
536,330
228,657
Admin Expenses
1,094,442
956,729
655,991
628,202
920,084
2,369,370
2,624,358
698,940
2,028,074
860,610
752,188
559,097
615,490
111,563
-446,161
Operating Profit
-64,409
23,483
191,654
320,665
144,321
334,104
-520,112
983,078
-552,540
169,511
-22,351
141,822
-79,160
117,094
446,161
Interest Payable
Interest Receivable
50,679
21,603
880
572
3,135
2,763
512
419
1,036
1,665
1,642
1,040
1,114
952
314
Pre-Tax Profit
-13,730
45,085
192,535
321,237
147,457
336,867
-519,600
983,498
-551,504
171,176
-20,709
142,862
-78,046
118,046
446,475
Tax
-8,566
-36,582
-61,035
-28,017
-64,005
-196,699
-35,947
-34,287
-33,053
-125,013
Profit After Tax
-13,730
36,519
155,953
260,202
119,440
272,862
-519,600
786,798
-551,504
135,229
-20,709
108,575
-78,046
84,993
321,462
Dividends Paid
Retained Profit
-13,730
36,519
155,953
260,202
119,440
272,862
-519,600
786,798
-551,504
135,229
-20,709
108,575
-78,046
84,993
321,462
Employee Costs
1,448,566
1,252,627
1,265,944
1,121,952
1,049,079
2,793,648
2,055,431
1,506,066
1,283,158
914,410
513,466
543,381
418,056
184,486
Number Of Employees
37
35
36
32
31
77
62
46
41
27
15
15
12
6
EBITDA*
-59,248
24,312
192,645
321,986
146,082
336,451
-516,982
987,250
-550,071
172,803
-22,351
147,674
-72,920
125,413
453,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
22,919
2,899
2,969
3,960
5,281
7,042
9,389
12,518
7,405
9,874
13,166
386,428
390,266
393,827
393,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,919
2,899
2,969
3,960
5,281
7,042
9,389
12,518
7,405
9,874
13,166
386,428
390,266
393,827
393,761
Stock & work in progress
Trade Debtors
527,910
506,470
394,439
493,031
556,461
1,153,965
842,304
886,379
746,907
519,276
283,943
258,100
197,195
76,066
192,452
Group Debtors
Misc Debtors
400
Cash
979,849
950,790
969,436
790,968
353,808
482,306
254,391
155,501
179,747
234,790
431,232
225,381
190,439
255,291
125,508
misc current assets
total current assets
1,507,759
1,457,660
1,363,875
1,283,999
910,269
1,636,271
1,096,695
1,041,880
926,654
754,066
715,175
483,481
387,634
331,357
317,960
total assets
1,530,678
1,460,559
1,366,844
1,287,959
915,550
1,643,313
1,106,084
1,054,398
934,059
763,940
728,341
869,909
777,900
725,184
711,721
Bank overdraft
Bank loan
Trade Creditors
203,686
168,909
291,138
368,206
255,999
267,552
248,999
212,388
312,018
348,461
336,492
171,268
209,018
Group/Directors Accounts
2,700
9,368
other short term finances
hp & lease commitments
other current liabilities
224,766
170,057
total current liabilities
431,152
348,334
291,138
368,206
255,999
267,552
248,999
212,388
312,018
348,461
336,492
171,268
209,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,103,202
838,838
84,416
112,951
147,413
181,193
provisions
1,031
total long term liabilities
1,031
1,103,202
838,838
84,416
112,951
147,413
181,193
total liabilities
432,183
348,334
291,138
368,206
255,999
1,103,202
838,838
267,552
248,999
212,388
312,018
432,877
449,443
318,681
390,211
net assets
1,098,495
1,112,225
1,075,706
919,753
659,551
540,111
267,246
786,846
685,060
551,552
416,323
437,032
328,457
406,503
321,510
total shareholders funds
1,098,495
1,112,225
1,075,706
919,753
659,551
540,111
267,246
786,846
685,060
551,552
416,323
437,032
328,457
406,503
321,510
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-64,409
23,483
191,654
320,665
144,321
334,104
-520,112
983,078
-552,540
169,511
-22,351
141,822
-79,160
117,094
446,161
Depreciation
5,161
829
991
1,321
1,761
2,347
3,130
4,172
2,469
3,292
5,852
6,240
8,319
7,574
Amortisation
Tax
-8,566
-36,582
-61,035
-28,017
-64,005
-196,699
-35,947
-34,287
-33,053
-125,013
Stock
Debtors
21,040
112,431
-98,592
-63,430
-597,504
311,661
-44,075
139,472
227,631
235,333
25,843
60,905
121,129
-116,386
192,452
Creditors
34,777
-122,229
-77,068
112,207
255,999
-267,552
18,553
36,611
-99,630
-36,443
11,969
165,224
-37,750
209,018
Accruals and Deferred Income
54,709
170,057
Deferred Taxes & Provisions
1,031
Cash flow from operations
10,229
-48,857
177,587
436,588
971,568
-39,215
-740,459
669,632
-741,091
-198,107
-84,637
64,451
-28,825
170,996
345,288
Investing Activities
capital expenditure
-25,181
-759
-1
-9,285
373,262
-2,014
-2,679
-8,385
-401,335
Change in Investments
cash flow from investments
-25,181
-759
-1
-9,285
373,262
-2,014
-2,679
-8,385
-401,335
Financing Activities
Bank loans
Group/Directors Accounts
-6,668
9,368
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,103,202
264,364
838,838
-84,416
-28,535
-34,462
-33,780
181,193
share issue
3
-685,012
685,012
48
interest
50,679
21,603
880
572
3,135
2,763
512
419
1,036
1,665
1,642
1,040
1,114
952
314
cash flow from financing
44,011
30,971
880
572
-1,100,067
267,130
839,350
-684,593
686,048
1,665
-82,774
-27,495
-33,348
-32,828
181,555
cash and cash equivalents
cash
29,059
-18,646
178,468
437,160
-128,498
227,915
98,890
-24,246
-55,043
-196,442
205,851
34,942
-64,852
129,783
125,508
overdraft
change in cash
29,059
-18,646
178,468
437,160
-128,498
227,915
98,890
-24,246
-55,043
-196,442
205,851
34,942
-64,852
129,783
125,508
aarhus fire protection limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aarhus fire protection limited. Get real-time insights into aarhus fire protection limited's credit score, group structure and payment trends.
Aarhus Fire Protection Limited Competitor Analysis
Perform a competitor analysis for aarhus fire protection limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.
aarhus fire protection limited Ownership
AARHUS FIRE PROTECTION LIMITED group structure
Aarhus Fire Protection Limited has no subsidiary companies.
Ultimate parent company
AARHUS FIRE PROTECTION LIMITED
04901749
AARHUS FIRE PROTECTION LIMITED Shareholders
The largest shareholders in Aarhus Fire Protection Limited include Carol Wilcox and Gary Wilcox.
carol wilcox
92.16%
gary wilcox
1.96%
mr g.p. wilcox
1.96%
charlotte wilcox
1.96%
luke wilcox
1.96%
aarhus fire protection limited directors
Aarhus Fire Protection Limited currently has 3 directors.
The longest serving directors include
Mr Gary Wilcox (Sep 2003) and
Mr Luke Wilcox (Oct 2022).
aarhus fire protection 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 did not find charges/mortgages relating to aarhus fire protection limited.
aarhus fire protection 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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aarhus fire protection limitedCompanies House Filings - See Documents
