fire doors limited
fire doors limited Company Information
Company Number
05796545
Website
-Registered Address
340 deansgate, manchester, M3 4LY
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Telephone
-
Next Accounts Due
4067 days late
Group Structure
View All
Directors
- Years
Shareholders
diane lesley askew 99%
john bleddyn jones 1%
fire doors limited Estimated Valuation
The estimated valuation range for fire doors limited, derived from financial data as of May 2011 and the most recent industry multiples, is between £225.7k to £2.6m
fire doors limited Estimated Valuation
The estimated valuation range for fire doors limited, derived from financial data as of May 2011 and the most recent industry multiples, is between £225.7k to £2.6m
fire doors limited Estimated Valuation
The estimated valuation range for fire doors limited, derived from financial data as of May 2011 and the most recent industry multiples, is between £225.7k to £2.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Fire Doors Limited Overview
Fire Doors Limited is a live company located in manchester, M3 4LY with a Companies House number of 05796545. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in April 2006, it's largest shareholder is diane lesley askew with a 99% stake. Fire Doors Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Fire Doors Limited Health Check
Pomanda's financial health check has awarded Fire Doors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.6m)
£4.7m - Fire Doors Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fire Doors Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Fire Doors Limited
26.9% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.5%)
2.1% - Fire Doors Limited
2.5% - Industry AVG
Employees
with 38 employees, this is below the industry average (85)
- Fire Doors Limited
85 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Fire Doors Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£125.1k)
- Fire Doors Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (56 days)
92 days - Fire Doors Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (44 days)
168 days - Fire Doors Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (47 days)
31 days - Fire Doors Limited
47 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fire Doors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (73.6%)
94% - Fire Doors Limited
73.6% - Industry AVG
fire doors limited Credit Report and Business Information
Fire Doors Limited Competitor Analysis
Perform a competitor analysis for fire doors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fire doors limited Ownership
FIRE DOORS LIMITED group structure
Fire Doors Limited has no subsidiary companies.
Ultimate parent company
FIRE DOORS LIMITED
05796545
fire doors limited directors
Fire Doors Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
FIRE DOORS LIMITED financials
Fire Doors Limited's latest turnover from May 2011 is £4.7 million and the company has net assets of £117.2 thousand. According to their latest financial statements, we estimate that Fire Doors Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | May 2010 | |
|---|---|---|
| Turnover | 4,724,316 | 3,551,498 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 388,045 | 214,814 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 64,000 | 64,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 452,045 | 278,814 |
| Stock & work in progress | 294,104 | 134,303 |
| Trade Debtors | 1,203,440 | 848,604 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,497,544 | 982,907 |
| total assets | 1,949,589 | 1,261,721 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,595,026 | 1,107,311 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,595,026 | 1,107,311 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 201,678 | 105,000 |
| provisions | 35,687 | 6,345 |
| total long term liabilities | 237,365 | 111,345 |
| total liabilities | 1,832,391 | 1,218,656 |
| net assets | 117,198 | 43,065 |
| total shareholders funds | 117,198 | 43,065 |
| May 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 61,427 | 42,673 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 159,801 | 134,303 |
| Debtors | 354,836 | 848,604 |
| Creditors | 487,715 | 1,107,311 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 29,342 | 6,345 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 64,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 96,678 | 105,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
May 2011turnover
4.7m
+33%
operating profit
100.2k
0%
gross margin
26.9%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
117.2k
+1.72%
total assets
1.9m
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
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fire doors limited company details
company number
05796545
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
April 2006
age
18
accounts
Small Company
ultimate parent company
previous names
doylester twenty four limited (June 2006)
incorporated
UK
address
340 deansgate, manchester, M3 4LY
last accounts submitted
May 2011
fire doors 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 7 charges/mortgages relating to fire doors limited. Currently there are 3 open charges and 4 have been satisfied in the past.
fire doors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
