fireport limited
fireport limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
144 - 150 caversham road, reading, berkshire, RG1 8AZ
Website
www.fireport.comfireport limited Estimated Valuation
Pomanda estimates the enterprise value of FIREPORT LIMITED at £159.9k based on a Turnover of £235.3k and 0.68x industry multiple (adjusted for size and gross margin).
fireport limited Estimated Valuation
Pomanda estimates the enterprise value of FIREPORT LIMITED at £92.7k based on an EBITDA of £22.1k and a 4.2x industry multiple (adjusted for size and gross margin).
fireport limited Estimated Valuation
Pomanda estimates the enterprise value of FIREPORT LIMITED at £234.5k based on Net Assets of £99.1k and 2.37x industry multiple (adjusted for liquidity).
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Fireport Limited Overview
Fireport Limited is a live company located in berkshire, RG1 8AZ with a Companies House number of 05469441. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2005, it's largest shareholder is rishi arch with a 100% stake. Fireport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.3k with high growth in recent years.
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Fireport Limited Health Check
Pomanda's financial health check has awarded Fireport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£3.5m)
- Fireport Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
- Fireport Limited
8.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.4%)
- Fireport Limited
72.4% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (3.6%)
- Fireport Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Fireport Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Fireport Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is more efficient (£112.5k)
- Fireport Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (61 days)
- Fireport Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
- Fireport Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fireport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fireport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (61.2%)
17.1% - Fireport Limited
61.2% - Industry AVG
FIREPORT LIMITED financials
Fireport Limited's latest turnover from June 2023 is estimated at £235.3 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Fireport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,862 | 125,869 | 2,226 | 3,018 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,675 | 8,290 | ||||||||||||
| Gross Profit | -6,449 | -5,272 | ||||||||||||
| Admin Expenses | 1,633 | 1,782 | ||||||||||||
| Operating Profit | -8,082 | -7,054 | ||||||||||||
| Interest Payable | 107 | 121 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 86,806 | 97,051 | -8,082 | -7,054 | ||||||||||
| Tax | -16,236 | -18,164 | ||||||||||||
| Profit After Tax | 70,570 | 78,887 | -8,082 | -7,054 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 70,570 | 78,887 | -8,082 | -7,054 | ||||||||||
| Employee Costs | 10,832 | 9,346 | 7,515 | 7,089 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -7,315 | -6,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,030 | 2,731 | 5,042 | 3,688 | 1,556 | 233 | 946 | 1,713 | 115 | 775 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,030 | 2,731 | 5,042 | 3,688 | 1,556 | 233 | 946 | 1,713 | 115 | 775 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 116,415 | 126,930 | 134,780 | 94,638 | 34,352 | 15,243 | 11,440 | 29 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 263 | 186 | ||||||||||||
| Cash | 293 | 1,295 | 945 | 1,008 | 1,389 | 5,173 | 10,890 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 116,415 | 126,930 | 134,780 | 94,638 | 34,352 | 15,243 | 11,440 | 293 | 1,295 | 945 | 1,271 | 1,575 | 5,202 | 10,890 |
| total assets | 119,445 | 129,661 | 139,822 | 98,326 | 35,908 | 15,243 | 11,440 | 293 | 1,295 | 1,178 | 2,217 | 3,288 | 5,317 | 11,665 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,360 | 47,048 | 60,965 | 49,639 | 26,109 | 9,492 | 25,425 | 17,178 | 19,178 | 18,423 | 1,102 | 2,297 | ||
| Group/Directors Accounts | 12,782 | 5,917 | 328 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 684 | 538 | ||||||||||||
| total current liabilities | 20,360 | 47,048 | 60,965 | 49,639 | 26,109 | 9,492 | 25,425 | 17,178 | 19,178 | 18,423 | 13,466 | 6,455 | 1,430 | 2,297 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 83 | 83 | 83 | 83 | 83 | 83 | ||||||||
| other liabilities | 1 | 1 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 83 | 83 | 83 | 83 | 83 | 83 | 1 | 1 | ||||||
| total liabilities | 20,360 | 47,131 | 61,048 | 49,722 | 26,192 | 9,575 | 25,508 | 17,179 | 19,179 | 18,423 | 13,466 | 6,455 | 1,430 | 2,297 |
| net assets | 99,085 | 82,530 | 78,774 | 48,604 | 9,716 | 5,668 | -14,068 | -16,886 | -17,884 | -17,245 | -11,249 | -3,167 | 3,887 | 9,368 |
| total shareholders funds | 99,085 | 82,530 | 78,774 | 48,604 | 9,716 | 5,668 | -14,068 | -16,886 | -17,884 | -17,245 | -11,249 | -3,167 | 3,887 | 9,368 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,082 | -7,054 | ||||||||||||
| Depreciation | 552 | 2,545 | 234 | 713 | 767 | 558 | 94 | 1,337 | ||||||
| Amortisation | ||||||||||||||
| Tax | -16,236 | -18,164 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -10,515 | -7,850 | 40,142 | 60,286 | 19,109 | 3,803 | 11,440 | -263 | 77 | 157 | 29 | |||
| Creditors | -26,688 | -13,917 | 11,326 | 23,530 | 16,617 | -15,933 | 8,247 | -2,000 | 755 | 18,423 | -1,102 | -1,195 | 2,297 | |
| Accruals and Deferred Income | -83 | 83 | -684 | 146 | 538 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -7,246 | -7,217 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -12,782 | 6,865 | 5,589 | 328 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1 | 1 | ||||||||||||
| share issue | ||||||||||||||
| interest | -107 | -121 | ||||||||||||
| cash flow from financing | -40,400 | -39,999 | 6,758 | 5,468 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -293 | -1,002 | 350 | -63 | -381 | -3,784 | -5,717 | 10,890 | ||||||
| overdraft | ||||||||||||||
| change in cash | -293 | -1,002 | 350 | -63 | -381 | -3,784 | -5,717 | 10,890 |
fireport limited Credit Report and Business Information
Fireport Limited Competitor Analysis
Perform a competitor analysis for fireport limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
fireport limited Ownership
FIREPORT LIMITED group structure
Fireport Limited has no subsidiary companies.
Ultimate parent company
FIREPORT LIMITED
05469441
fireport limited directors
Fireport Limited currently has 1 director, Mr Rishi Arch serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Arch | 44 years | Jun 2005 | - | Director |
P&L
June 2023turnover
235.3k
-4%
operating profit
22.1k
0%
gross margin
42%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
99.1k
+0.2%
total assets
119.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
fireport limited company details
company number
05469441
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
144 - 150 caversham road, reading, berkshire, RG1 8AZ
Bank
HSBC BANK PLC
Legal Advisor
-
fireport 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 fireport limited.
fireport 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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fireport limited Companies House Filings - See Documents
| date | description | view/download |
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