w j fire ltd

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w j fire ltd Company Information

Share W J FIRE LTD

Company Number

05043011

Shareholders

james fraser ancill

larry kinsella

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Group Structure

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Industry

Fire service activities

 

Registered Address

16 highview business centre, high street, bordon, hants, GU35 0AX

w j fire ltd Estimated Valuation

£432.3k

Pomanda estimates the enterprise value of W J FIRE LTD at £432.3k based on a Turnover of £600.8k and 0.72x industry multiple (adjusted for size and gross margin).

w j fire ltd Estimated Valuation

£101k

Pomanda estimates the enterprise value of W J FIRE LTD at £101k based on an EBITDA of £21.7k and a 4.65x industry multiple (adjusted for size and gross margin).

w j fire ltd Estimated Valuation

£178.1k

Pomanda estimates the enterprise value of W J FIRE LTD at £178.1k based on Net Assets of £83.8k and 2.12x industry multiple (adjusted for liquidity).

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W J Fire Ltd Overview

W J Fire Ltd is a live company located in bordon, GU35 0AX with a Companies House number of 05043011. It operates in the fire service activities sector, SIC Code 84250. Founded in February 2004, it's largest shareholder is james fraser ancill with a 44.7% stake. W J Fire Ltd is a mature, small sized company, Pomanda has estimated its turnover at £600.8k with low growth in recent years.

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W J Fire Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £600.8k, make it in line with the average company (£540.1k)

£600.8k - W J Fire Ltd

£540.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.2%)

2% - W J Fire Ltd

14.2% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - W J Fire Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (8.3%)

-1.3% - W J Fire Ltd

8.3% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - W J Fire Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - W J Fire Ltd

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is less efficient (£125.5k)

£54.6k - W J Fire Ltd

£125.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is earlier than average (80 days)

50 days - W J Fire Ltd

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (52 days)

39 days - W J Fire Ltd

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is in line with average (19 days)

20 days - W J Fire Ltd

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (25 weeks)

30 weeks - W J Fire Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (62.4%)

69.7% - W J Fire Ltd

62.4% - Industry AVG

W J FIRE LTD financials

EXPORTms excel logo

W J Fire Ltd's latest turnover from February 2024 is estimated at £600.8 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, W J Fire Ltd has 11 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover600,790824,350700,375564,307926,188717,7761,015,268452,627407,219327,608198,329230,642164,696149,303338,400
Other Income Or Grants
Cost Of Sales307,152407,148372,166233,904350,516429,287772,753311,320247,533209,574119,392156,183106,67989,392128,279
Gross Profit293,637417,202328,210330,403575,672288,489242,515141,307159,686118,03478,93774,45958,01759,912210,121
Admin Expenses301,277519,381199,667317,816521,299346,734215,91394,348135,77299,68679,14383,30052,69552,609207,572
Operating Profit-7,640-102,179128,54312,58754,373-58,24526,60246,95923,91418,348-206-8,8415,3227,3032,549
Interest Payable3,1773,8053,0191,525
Interest Receivable3,4344,6797726113911918711159695320
Pre-Tax Profit-7,383-101,304126,29611,12354,373-58,24526,74147,07824,10118,459-147-8,7725,3767,3242,549
Tax-23,996-2,113-10,331-5,081-9,415-4,820-3,876-1,398-2,051-714
Profit After Tax-7,383-101,304102,3009,01044,042-58,24521,66037,66219,28114,583-147-8,7723,9785,2731,835
Dividends Paid
Retained Profit-7,383-101,304102,3009,01044,042-58,24521,66037,66219,28114,583-147-8,7723,9785,2731,835
Employee Costs476,731467,218411,991433,996376,811371,903263,889182,775119,249102,58767,72864,37628,40228,622139,070
Number Of Employees111311111111853322114
EBITDA*21,703-80,197161,27212,58754,373-58,24526,60266,81344,22130,47619,06010,45418,04917,00720,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets80,36262,86244,06172,68397,85861,70551,80779,61360,95940,93216,71635,39943,94728,57819,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets80,36262,86244,06172,68397,85861,70551,80779,61360,95940,93216,71635,39943,94728,57819,096
Stock & work in progress17,27614,0467,0359,8556,0663,7295,6749402,0501,2751,4538,500
Trade Debtors82,457151,726154,693100,221142,87989,502171,67678,82674,75249,40939,26837,99534,76925,53263,321
Group Debtors
Misc Debtors13,64419,63316,2558,4865,2494,888
Cash83,16247,668186,303122,64655,50339,61935,3089,23414,53113,1458,15118
misc current assets9,522
total current assets196,539233,073364,286241,208148,12894,390181,198140,395118,10090,39149,44254,57649,18935,13671,839
total assets276,901295,935408,347313,891245,986156,095233,005220,008179,059131,32366,15889,97593,13663,71490,935
Bank overdraft10,64810,64810,6487,986
Bank loan
Trade Creditors 32,90665,52633,87644,919112,39685,350116,909104,119101,36987,21260,95670,77948,08831,17181,193
Group/Directors Accounts
other short term finances
hp & lease commitments23,64013,63123,29029,595
other current liabilities73,83970,376100,89967,814
total current liabilities141,033160,181168,713150,314112,39685,350116,909104,119101,36987,21260,95670,77948,08831,17181,193
loans12,63222,55732,24442,014
hp & lease commitments23,98810,7029,00031,308
Accruals and Deferred Income1,6601,3201,320
other liabilities50,78032,31719,42342,08041,55327,2582,93216,77933,85925,3327,804
provisions15,39911,2635,854
total long term liabilities52,01944,52247,09873,32252,44033,63720,74342,08041,55327,2582,93216,77933,85925,3327,804
total liabilities193,052204,703215,811223,636164,836118,987137,652146,199142,922114,47063,88887,55881,94756,50388,997
net assets83,84991,232192,53690,25581,15037,10895,35373,80936,13716,8532,2702,41711,1897,2111,938
total shareholders funds83,84991,232192,53690,25581,15037,10895,35373,80936,13716,8532,2702,41711,1897,2111,938
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,640-102,179128,54312,58754,373-58,24526,60246,95923,91418,348-206-8,8415,3227,3032,549
Depreciation29,34321,98232,72919,85420,30712,12819,26619,29512,7279,70417,686
Amortisation
Tax-23,996-2,113-10,331-5,081-9,415-4,820-3,876-1,398-2,051-714
Stock3,2307,011-2,8209,855-6,0662,337-1,9454,734-1,110775-178-7,0478,500
Debtors-75,25841162,241-39,42153,738-77,28692,8504,07425,34310,1411,2733,2269,237-37,78963,321
Creditors-32,62031,650-11,043-67,47727,046-31,55912,7902,75014,15726,256-9,82322,69116,917-50,02281,193
Accruals and Deferred Income3,463-30,52333,08566,1543401,320
Deferred Taxes & Provisions4,1365,4095,854
Cash flow from operations68,710-81,083105,75138,71717,690-12,518-51,15353,73730,16037,9819,07429,14424,5099,77028,893
Investing Activities
capital expenditure-46,843-40,783-4,10725,175-36,153-9,89827,806-38,508-40,334-36,344-583-10,747-28,096-19,186-36,782
Change in Investments
cash flow from investments-46,843-40,783-4,10725,175-36,153-9,89827,806-38,508-40,334-36,344-583-10,747-28,096-19,186-36,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,925-9,687-9,77042,014
Hire Purchase and Lease Commitments23,295-7,957-28,61360,903
other long term liabilities-50,78018,46312,894-22,65752714,29524,326-13,847-17,0808,52717,5287,804
share issue-1995-116103103
interest257874-2,247-1,46413911918711159695320
cash flow from financing13,627-16,770-40,64950,76818,46312,894-22,63465614,48524,437-13,788-17,0118,58017,5487,907
cash and cash equivalents
cash35,494-138,63563,657122,646-55,50315,8844,31126,074-5,2971,3864,9948,13318
overdraft2,6627,986
change in cash35,494-138,63560,995114,660-55,50315,8844,31126,074-5,2971,3864,9948,13318

w j fire 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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W J Fire Ltd Competitor Analysis

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Perform a competitor analysis for w j fire ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in GU35 area or any other competitors across 12 key performance metrics.

w j fire ltd Ownership

W J FIRE LTD group structure

W J Fire Ltd has no subsidiary companies.

Ultimate parent company

W J FIRE LTD

05043011

W J FIRE LTD Shareholders

james fraser ancill 44.74%
larry kinsella 42.11%
caroline kinsella 5.26%
dee ancill 1.32%
diane june hanning 1.32%
karl barrie taylor 1.32%
thomas francis elliott 1.32%
karolina ancill 1.32%
adam fyfield 1.32%

w j fire ltd directors

W J Fire Ltd currently has 2 directors. The longest serving directors include Mr Larry Kinsella (Jun 2010) and Mr James Ancill (Apr 2012).

officercountryagestartendrole
Mr Larry KinsellaUnited Kingdom61 years Jun 2010- Director
Mr James AncillEngland50 years Apr 2012- Director

P&L

February 2024

turnover

600.8k

-27%

operating profit

-7.6k

0%

gross margin

48.9%

-3.43%

turnover

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

Balance Sheet

February 2024

net assets

83.8k

-0.08%

total assets

276.9k

-0.06%

cash

83.2k

+0.74%

net assets

Total assets minus all liabilities

w j fire ltd company details

company number

05043011

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

w j fire protection services limited (July 2015)

accountant

JUPP CASTLE LIMITED

auditor

-

address

16 highview business centre, high street, bordon, hants, GU35 0AX

Bank

-

Legal Advisor

-

w j fire 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 found 1 charges/mortgages relating to w j fire ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

w j fire 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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w j fire ltd Companies House Filings - See Documents

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