firestarter marketing solutions ltd

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firestarter marketing solutions ltd Company Information

Share FIRESTARTER MARKETING SOLUTIONS LTD

Company Number

04984217

Shareholders

mary thomas

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

17 park drive, harrogate, north yorkshire, HG2 9AY

firestarter marketing solutions ltd Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of FIRESTARTER MARKETING SOLUTIONS LTD at £71.8k based on a Turnover of £152.8k and 0.47x industry multiple (adjusted for size and gross margin).

firestarter marketing solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRESTARTER MARKETING SOLUTIONS LTD at £0 based on an EBITDA of £-63.7k and a 2.77x industry multiple (adjusted for size and gross margin).

firestarter marketing solutions ltd Estimated Valuation

£80.7k

Pomanda estimates the enterprise value of FIRESTARTER MARKETING SOLUTIONS LTD at £80.7k based on Net Assets of £49.3k and 1.64x industry multiple (adjusted for liquidity).

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Firestarter Marketing Solutions Ltd Overview

Firestarter Marketing Solutions Ltd is a live company located in north yorkshire, HG2 9AY with a Companies House number of 04984217. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in December 2003, it's largest shareholder is mary thomas with a 100% stake. Firestarter Marketing Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £152.8k with healthy growth in recent years.

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Firestarter Marketing Solutions Ltd Health Check

Pomanda's financial health check has awarded Firestarter Marketing Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £152.8k, make it smaller than the average company (£9.7m)

£152.8k - Firestarter Marketing Solutions Ltd

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)

5% - Firestarter Marketing Solutions Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - Firestarter Marketing Solutions Ltd

60% - Industry AVG

profitability

Profitability

an operating margin of -43.4% make it less profitable than the average company (5.9%)

-43.4% - Firestarter Marketing Solutions Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Firestarter Marketing Solutions Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)

£65.8k - Firestarter Marketing Solutions Ltd

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.8k, this is equally as efficient (£152.8k)

£152.8k - Firestarter Marketing Solutions Ltd

£152.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Firestarter Marketing Solutions Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Firestarter Marketing Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Firestarter Marketing Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (12 weeks)

273 weeks - Firestarter Marketing Solutions Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (62%)

13.5% - Firestarter Marketing Solutions Ltd

62% - Industry AVG

FIRESTARTER MARKETING SOLUTIONS LTD financials

EXPORTms excel logo

Firestarter Marketing Solutions Ltd's latest turnover from December 2023 is estimated at £152.8 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, Firestarter Marketing Solutions Ltd has 1 employee and maintains cash reserves of £35 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover152,807146,687136,974133,70082,23276,45068,39182,61257,03496,94445,45646,22488,42127,279
Other Income Or Grants
Cost Of Sales61,13661,86854,82757,73934,60430,95828,46834,25523,08439,97119,44619,77037,31612,025
Gross Profit91,67184,81982,14775,96147,62845,49239,92348,35733,95056,97326,01026,45451,10515,254
Admin Expenses157,95096,786104,24775,83338,399-10,9664,48625,81747,29563,08344,05325,15726,96140,571-120,884
Operating Profit-66,279-11,967-22,1001289,22956,45835,43722,540-13,345-6,110-18,0431,29724,144-25,317120,884
Interest Payable
Interest Receivable9431,62024710997394542914423525130432725118898
Pre-Tax Profit-65,336-10,347-21,85323710,20257,40235,86722,684-13,110-5,859-17,7391,62424,395-25,129120,982
Tax-45-1,938-10,906-6,815-4,537-390-6,343-33,875
Profit After Tax-65,336-10,347-21,8531928,26446,49629,05218,147-13,110-5,859-17,7391,23418,052-25,12987,107
Dividends Paid
Retained Profit-65,336-10,347-21,8531928,26446,49629,05218,147-13,110-5,859-17,7391,23418,052-25,12987,107
Employee Costs65,76262,31758,18658,30858,57155,77454,60453,87453,09253,66852,38850,87650,79549,673
Number Of Employees11111111111111
EBITDA*-63,684-10,691-20,1712,14712,39360,72738,84524,908-12,102-4,651-11,9577,63131,513-18,180128,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,5761,3942,4813,1713,9826,1427,7226,7295,5926,5677,6278,71410,10511,73313,819
Intangible Assets4,0008,00012,00016,000
Investments & Other10,95010,95010,95010,95010,95010,950
Debtors (Due After 1 year)
Total Fixed Assets16,52612,34413,43114,12114,93217,0927,7226,7295,5926,5677,62712,71418,10523,73329,819
Stock & work in progress
Trade Debtors27,7087,5608,2805,04011,40012,60019,0688,4108,71716,2005,42220,010
Group Debtors
Misc Debtors5,457102,70942,37731,716
Cash35,00593591,663105,628112,937146,547105,33566,40648,46245,38554,87966,52964,21536,12139,190
misc current assets
total current assets40,462103,644119,371148,005152,213154,827110,37577,80661,06264,45363,28975,24680,41541,54359,200
total assets56,988115,988132,802162,126167,145171,919118,09784,53566,65471,02070,91687,96098,52065,27689,019
Bank overdraft
Bank loan
Trade Creditors 7,26075912,3946,4745,47817,1331,805303
Group/Directors Accounts11,68210
other short term finances
hp & lease commitments
other current liabilities6,6581,3817,40314,79219,88332,60413,33413,53820,508
total current liabilities6,6581,3817,40314,79219,88332,60425,01620,80821,26712,3946,4745,47817,1331,805303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0594455276479641,2261,0238309599161,2171,3561,4921,608
total long term liabilities1,0594455276479641,2261,0238309599161,2171,3561,4921,608
total liabilities7,7171,3817,84815,31920,53033,56826,24221,83122,09713,3537,3906,69518,4893,2971,911
net assets49,271114,607124,954146,807146,615138,35191,85562,70444,55757,66763,52681,26580,03161,97987,108
total shareholders funds49,271114,607124,954146,807146,615138,35191,85562,70444,55757,66763,52681,26580,03161,97987,108
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-66,279-11,967-22,1001289,22956,45835,43722,540-13,345-6,110-18,0431,29724,144-25,317120,884
Depreciation2,5951,2761,9292,0193,1644,2693,4082,3681,2431,4592,0862,3343,3693,1373,639
Amortisation4,0004,0004,0004,0004,000
Tax-45-1,938-10,906-6,815-4,537-390-6,343-33,875
Stock
Debtors-97,25275,001-14,6693,10130,9963,240-6,360-1,200-6,46810,658-307-7,48310,778-14,58820,010
Creditors-7,2606,501-11,6355,920996-11,65515,3281,502303
Accruals and Deferred Income5,277-6,022-7,389-5,091-12,72119,270-204-6,97020,508
Deferred Taxes & Provisions1,059-445-82-120-317-262203193-12943-301-139-136-1161,608
Cash flow from operations39,904-92,159-12,973-6,210-33,57965,58931,12921,2953,110-9,346-10,9552,93029,584-2,20676,549
Investing Activities
capital expenditure-6,777-189-1,239-1,208-1,004-2,689-4,401-3,505-268-399-999-943-1,741-1,051-37,458
Change in Investments10,950
cash flow from investments-6,777-189-1,239-1,208-1,004-13,639-4,401-3,505-268-399-999-943-1,741-1,051-37,458
Financing Activities
Bank loans
Group/Directors Accounts-11,68211,67210
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest9431,62024710997394542914423525130432725118898
cash flow from financing9431,620247109973-10,73712,20015423525130432725118899
cash and cash equivalents
cash34,070-90,728-13,965-7,309-33,61041,21238,92917,9443,077-9,494-11,6502,31428,094-3,06939,190
overdraft
change in cash34,070-90,728-13,965-7,309-33,61041,21238,92917,9443,077-9,494-11,6502,31428,094-3,06939,190

firestarter marketing solutions ltd 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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Firestarter Marketing Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for firestarter marketing solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.

firestarter marketing solutions ltd Ownership

FIRESTARTER MARKETING SOLUTIONS LTD group structure

Firestarter Marketing Solutions Ltd has no subsidiary companies.

Ultimate parent company

FIRESTARTER MARKETING SOLUTIONS LTD

04984217

FIRESTARTER MARKETING SOLUTIONS LTD Shareholders

mary thomas 100%

firestarter marketing solutions ltd directors

Firestarter Marketing Solutions Ltd currently has 2 directors. The longest serving directors include Ms Mary Thomas (Jan 2004) and Mr Christopher Pilling (Jan 2017).

officercountryagestartendrole
Ms Mary Thomas57 years Jan 2004- Director
Mr Christopher PillingEngland60 years Jan 2017- Director

P&L

December 2023

turnover

152.8k

+4%

operating profit

-66.3k

0%

gross margin

60%

+3.75%

turnover

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

Balance Sheet

December 2023

net assets

49.3k

-0.57%

total assets

57k

-0.51%

cash

35k

+36.44%

net assets

Total assets minus all liabilities

firestarter marketing solutions ltd company details

company number

04984217

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

lifecomber limited (July 2004)

accountant

RICHARD SMEDLEY LIMITED

auditor

-

address

17 park drive, harrogate, north yorkshire, HG2 9AY

Bank

-

Legal Advisor

-

firestarter marketing solutions 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 firestarter marketing solutions ltd.

firestarter marketing solutions ltd 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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firestarter marketing solutions ltd Companies House Filings - See Documents

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