fire & safety solutions limitedEstimated Valuation
£281.3k
Pomanda estimates the enterprise value of FIRE & SAFETY SOLUTIONS LIMITED at £281.3k based on a Turnover of £476.5k and 0.59x industry multiple (adjusted for size and gross margin).
fire & safety solutions limitedEstimated Valuation
£87.3k
Pomanda estimates the enterprise value of FIRE & SAFETY SOLUTIONS LIMITED at £87.3k based on an EBITDA of £21.6k and a 4.04x industry multiple (adjusted for size and gross margin).
fire & safety solutions limitedEstimated Valuation
£225.9k
Pomanda estimates the enterprise value of FIRE & SAFETY SOLUTIONS LIMITED at £225.9k based on Net Assets of £100.8k and 2.24x industry multiple (adjusted for liquidity).
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Fire & Safety Solutions LimitedOverview
Fire & Safety Solutions Limited is a live company located in huntingdon, PE29 2LN with a Companies House number of 04963492. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2003, it's largest shareholder is
paul richard wilkinson
with a 50% stake. Fire & Safety Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£476.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fire & Safety Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £476.5k, make it smaller than the average company (£1.7m)
£476.5k - Fire & Safety Solutions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.5%)
-19% - Fire & Safety Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Fire & Safety Solutions Limited
46% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
2% - Fire & Safety Solutions Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Fire & Safety Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Fire & Safety Solutions Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is equally as efficient (£112k)
£95.3k - Fire & Safety Solutions Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
53 days - Fire & Safety Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - Fire & Safety Solutions Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (28 days)
74 days - Fire & Safety Solutions Limited
28 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fire & Safety Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (51.5%)
64.3% - Fire & Safety Solutions Limited
51.5% - Industry AVG
FIRE & SAFETY SOLUTIONS LIMITED financials
EXPORT
Fire & Safety Solutions Limited's latest turnover from March 2024 is estimated at £476.5 thousand and the company has net assets of £100.8 thousand. According to their latest financial statements, Fire & Safety Solutions Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Sep 2009
Turnover
476,537
496,630
733,275
910,691
849,192
999,213
661,359
567,059
230,816
858,470
442,468
489,497
664,328
652,909
Other Income Or Grants
Cost Of Sales
257,351
277,594
417,654
508,591
462,258
518,762
338,425
268,792
109,777
415,634
216,479
232,029
322,965
307,619
Gross Profit
219,186
219,036
315,621
402,100
386,934
480,452
322,933
298,268
121,039
442,836
225,989
257,468
341,363
345,290
Admin Expenses
209,908
199,054
271,167
402,033
427,203
491,479
319,812
280,237
121,000
393,026
243,182
278,362
344,399
323,006
12,974
Operating Profit
9,278
19,982
44,454
67
-40,269
-11,027
3,121
18,031
39
49,810
-17,193
-20,894
-3,036
22,284
-12,974
Interest Payable
7,595
6,422
4,214
3,143
3,211
3,504
1,619
663
356
Interest Receivable
462
446
35
6
3
109
89
12
6
12
25
13
15
15
Pre-Tax Profit
2,144
14,006
40,275
-3,070
-43,477
-14,422
1,591
17,380
-312
49,822
-17,168
-20,881
-3,021
22,299
-12,974
Tax
-536
-2,661
-7,652
-302
-3,476
-10,463
-6,244
Profit After Tax
1,608
11,345
32,623
-3,070
-43,477
-14,422
1,289
13,904
-312
39,359
-17,168
-20,881
-3,021
16,055
-12,974
Dividends Paid
Retained Profit
1,608
11,345
32,623
-3,070
-43,477
-14,422
1,289
13,904
-312
39,359
-17,168
-20,881
-3,021
16,055
-12,974
Employee Costs
242,083
379,209
403,273
423,837
421,416
685,046
458,266
410,448
124,128
328,276
201,686
191,368
270,729
266,844
Number Of Employees
5
8
9
10
10
16
11
10
3
8
5
5
7
7
EBITDA*
21,588
20,009
60,016
19,506
-16,091
13,463
3,199
25,673
985
61,309
-7,089
-10,791
-3,036
31,407
-3,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
55,253
66,131
81,770
97,486
115,895
140,073
103,272
102,341
75,664
79,089
76,388
65,469
49,972
47,384
42,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,253
66,131
81,770
97,486
115,895
140,073
103,272
102,341
75,664
79,089
76,388
65,469
49,972
47,384
42,434
Stock & work in progress
52,528
66,894
32,475
37,500
34,995
35,495
17,995
42,000
59,998
46,300
59,998
59,998
63,224
51,224
34,776
Trade Debtors
69,599
52,162
131,809
139,223
132,238
133,776
98,712
53,248
31,198
142,561
61,726
73,135
90,302
95,066
62,968
Group Debtors
Misc Debtors
104,645
37,365
62,205
139,885
29,809
17,775
22,528
60,411
33,103
Cash
17,588
3,402
5,864
5,667
500
28,530
7,248
2,223
7
4,707
5,274
5,941
misc current assets
14,192
total current assets
226,772
188,201
229,891
322,472
202,709
187,546
167,765
162,907
126,522
188,868
126,431
138,407
153,526
152,231
97,744
total assets
282,025
254,332
311,661
419,958
318,604
327,619
271,037
265,248
202,186
267,957
202,819
203,876
203,498
199,615
140,178
Bank overdraft
27,787
23,393
21,175
12,015
41,021
64,247
39,572
10,249
1,877
Bank loan
Trade Creditors
60,992
44,608
41,025
129,791
85,394
67,148
25,524
74,221
39,556
131,469
94,749
75,383
170,614
160,398
113,178
Group/Directors Accounts
54,578
2,183
other short term finances
hp & lease commitments
11,946
10,924
12,046
12,735
other current liabilities
44,894
44,522
100,808
141,053
33,259
30,279
84,707
65,874
50,667
total current liabilities
133,673
112,523
174,954
293,783
226,298
176,592
149,803
150,344
92,100
131,469
94,749
75,383
170,614
160,398
113,178
loans
44,770
39,078
41,667
50,000
9,086
hp & lease commitments
2,090
14,036
24,960
37,005
Accruals and Deferred Income
other liabilities
35,176
46,117
49,372
32,823
36,135
39,973
provisions
2,782
3,539
5,103
6,915
9,052
12,251
5,041
total long term liabilities
47,552
42,617
48,860
70,951
34,012
49,256
5,041
9,086
35,176
46,117
49,372
32,823
36,135
39,973
total liabilities
181,225
155,140
223,814
364,734
260,310
225,848
154,844
150,344
101,186
166,645
140,866
124,755
203,437
196,533
153,151
net assets
100,800
99,192
87,847
55,224
58,294
101,771
116,193
114,904
101,000
101,312
61,953
79,121
61
3,082
-12,973
total shareholders funds
100,800
99,192
87,847
55,224
58,294
101,771
116,193
114,904
101,000
101,312
61,953
79,121
61
3,082
-12,973
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
9,278
19,982
44,454
67
-40,269
-11,027
3,121
18,031
39
49,810
-17,193
-20,894
-3,036
22,284
-12,974
Depreciation
12,310
27
15,562
19,439
24,178
24,490
78
7,642
946
11,499
10,104
10,103
9,123
9,410
Amortisation
Tax
-536
-2,661
-7,652
-302
-3,476
-10,463
-6,244
Stock
-14,366
34,419
-5,025
2,505
-500
17,500
-24,005
-17,998
13,698
-13,698
59,998
12,000
16,448
34,776
Debtors
84,717
-104,487
-85,094
117,061
10,496
30,311
7,581
49,358
-78,260
80,835
-11,409
73,135
-4,764
32,098
62,968
Creditors
16,384
3,583
-88,766
44,397
18,246
41,624
-48,697
34,665
-91,913
36,720
19,366
75,383
10,216
47,220
113,178
Accruals and Deferred Income
372
-56,286
-40,245
107,794
2,980
-54,428
18,833
15,207
50,667
Deferred Taxes & Provisions
-757
-1,564
-1,812
-2,137
-3,199
7,210
5,041
Cash flow from operations
-33,300
33,149
11,660
49,994
-8,060
-39,942
-5,502
40,709
24,301
20,429
23,686
-68,541
-56
23,837
11,870
Investing Activities
capital expenditure
-1,432
15,612
154
-1,030
-61,291
-1,009
-34,319
2,479
-14,200
-21,023
-75,572
-2,588
-14,073
-51,844
Change in Investments
cash flow from investments
-1,432
15,612
154
-1,030
-61,291
-1,009
-34,319
2,479
-14,200
-21,023
-75,572
-2,588
-14,073
-51,844
Financing Activities
Bank loans
Group/Directors Accounts
-54,578
52,395
2,183
Other Short Term Loans
Long term loans
5,692
-2,589
-8,333
50,000
-9,086
9,086
Hire Purchase and Lease Commitments
-14,036
-10,924
-12,046
-12,734
49,740
other long term liabilities
-35,176
-10,941
-3,255
49,372
-3,312
-3,838
39,973
share issue
100,002
1
interest
-7,133
-5,976
-4,179
-3,137
-3,208
-3,395
-1,530
-651
-350
12
25
13
15
15
cash flow from financing
-1,441
-22,601
-23,436
-19,761
36,453
48,528
-1,530
-9,737
-26,440
-10,929
-3,230
149,387
-3,297
-3,823
39,974
cash and cash equivalents
cash
-17,588
14,186
-2,462
197
5,167
-28,030
21,282
5,025
2,216
-4,700
-567
5,274
-5,941
5,941
overdraft
4,394
2,218
9,160
-29,006
-23,226
24,675
29,323
8,372
1,877
change in cash
-21,982
11,968
-11,622
29,203
28,393
-52,705
-8,041
-3,347
339
-4,700
-567
5,274
-5,941
5,941
fire & safety solutions 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 fire & safety solutions limited. Get real-time insights into fire & safety solutions limited's credit score, group structure and payment trends.
Fire & Safety Solutions Limited Competitor Analysis
Perform a competitor analysis for fire & safety solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
fire & safety solutions limited Ownership
FIRE & SAFETY SOLUTIONS LIMITED group structure
Fire & Safety Solutions Limited has no subsidiary companies.
Ultimate parent company
FIRE & SAFETY SOLUTIONS LIMITED
04963492
FIRE & SAFETY SOLUTIONS LIMITED Shareholders
The largest shareholders in Fire & Safety Solutions Limited include Paul Richard Wilkinson and Carol Lesley Bridge.
paul richard wilkinson
50%
carol lesley bridge
50%
fire & safety solutions limited directors
Fire & Safety Solutions Limited currently has 1 director, Mr Paul Wilkinson serving since Nov 2003.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 22 roman way small bus pk, godmanchester, huntingdon, cambridgeshire, PE29 2LN
Bank
-
Legal Advisor
-
fire & safety solutions 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 fire & safety solutions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
fire & safety solutions 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.
Click to start generating capital raising & share issue transactions for FIRE & SAFETY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
fire & safety solutions limitedCompanies House Filings - See Documents
