firecrest publishing limited
firecrest publishing limited Company Information
Company Number
05931235
Next Accounts
Jun 2025
Directors
Shareholders
alexey kalashnikov
peter sackett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 carrera house, merlin centre gatehouse close, aylesbury, buckinghamshire, HP19 8DP
Website
www.firecrestbooks.netfirecrest publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FIRECREST PUBLISHING LIMITED at £170.2k based on a Turnover of £427.4k and 0.4x industry multiple (adjusted for size and gross margin).
firecrest publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FIRECREST PUBLISHING LIMITED at £0 based on an EBITDA of £-15.1k and a 2.91x industry multiple (adjusted for size and gross margin).
firecrest publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FIRECREST PUBLISHING LIMITED at £222.4k based on Net Assets of £104.3k and 2.13x industry multiple (adjusted for liquidity).
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Firecrest Publishing Limited Overview
Firecrest Publishing Limited is a live company located in aylesbury, HP19 8DP with a Companies House number of 05931235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is alexey kalashnikov with a 50% stake. Firecrest Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.4k with low growth in recent years.
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Firecrest Publishing Limited Health Check
Pomanda's financial health check has awarded Firecrest Publishing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £427.4k, make it smaller than the average company (£3.9m)
- Firecrest Publishing Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Firecrest Publishing Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Firecrest Publishing Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.1%)
- Firecrest Publishing Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Firecrest Publishing Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Firecrest Publishing Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £213.7k, this is more efficient (£154.6k)
- Firecrest Publishing Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (41 days)
- Firecrest Publishing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Firecrest Publishing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firecrest Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firecrest Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (61.5%)
48.6% - Firecrest Publishing Limited
61.5% - Industry AVG
FIRECREST PUBLISHING LIMITED financials
Firecrest Publishing Limited's latest turnover from September 2023 is estimated at £427.4 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Firecrest Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165 | 330 | 495 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 165 | 330 | 495 | ||||||||||||
| Stock & work in progress | 202,586 | 201,892 | 191,892 | 154,110 | 135,190 | 101,844 | 68,432 | ||||||||
| Trade Debtors | 202,866 | 218,531 | 219,624 | 202,587 | 203,471 | 202,906 | 225,466 | 206,879 | 16,191 | 17,286 | 21,041 | 17,685 | 59,727 | 62,856 | 71,572 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5 | 6 | 5,145 | 6,341 | 10,004 | 13 | 3,807 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 202,866 | 218,531 | 219,624 | 202,587 | 203,471 | 202,906 | 225,466 | 206,879 | 218,782 | 219,184 | 218,078 | 178,136 | 204,921 | 164,713 | 143,811 |
| total assets | 203,031 | 218,861 | 220,119 | 202,587 | 203,471 | 202,906 | 225,466 | 206,879 | 218,782 | 219,184 | 218,078 | 178,136 | 204,921 | 164,713 | 143,811 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,366 | 6,219 | 6,240 | 6,064 | 5,447 | 4,221 | 11,941 | 17,840 | 30,323 | 28,835 | 31,103 | 56,056 | 65,647 | 31,695 | 16,695 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,366 | 6,219 | 6,240 | 6,064 | 5,447 | 4,221 | 11,941 | 17,840 | 30,323 | 28,835 | 31,103 | 56,056 | 65,647 | 31,695 | 16,695 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,200 | 3,200 | 1,600 | 1,500 | 1,500 | ||||||||||
| other liabilities | 89,397 | 93,261 | 97,883 | 102,943 | 104,550 | 109,398 | 110,682 | 89,870 | 90,492 | 94,356 | 81,743 | 141,115 | 149,006 | 148,827 | 131,416 |
| provisions | |||||||||||||||
| total long term liabilities | 89,397 | 93,261 | 97,883 | 107,143 | 107,750 | 110,998 | 112,182 | 91,370 | 90,492 | 94,356 | 81,743 | 141,115 | 149,006 | 148,827 | 131,416 |
| total liabilities | 98,763 | 99,480 | 104,123 | 113,207 | 113,197 | 115,219 | 124,123 | 109,210 | 120,815 | 123,191 | 112,846 | 197,171 | 214,653 | 180,522 | 148,111 |
| net assets | 104,268 | 119,381 | 115,996 | 89,380 | 90,274 | 87,687 | 101,343 | 97,669 | 97,967 | 95,993 | 105,232 | -19,035 | -9,732 | -15,809 | -4,300 |
| total shareholders funds | 104,268 | 119,381 | 115,996 | 89,380 | 90,274 | 87,687 | 101,343 | 97,669 | 97,967 | 95,993 | 105,232 | -19,035 | -9,732 | -15,809 | -4,300 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -202,586 | 694 | 10,000 | 37,782 | 18,920 | 33,346 | 33,412 | 68,432 | |||||||
| Debtors | -15,665 | -1,093 | 17,037 | -884 | 565 | -22,560 | 18,587 | 190,688 | -1,095 | -3,755 | 3,356 | -42,042 | -3,129 | -8,716 | 71,572 |
| Creditors | 3,147 | -21 | 176 | 617 | 1,226 | -7,720 | -5,899 | -12,483 | 1,488 | -2,268 | -24,953 | -9,591 | 33,952 | 15,000 | 16,695 |
| Accruals and Deferred Income | -4,200 | 1,000 | 1,600 | 100 | 1,500 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,864 | -4,622 | -5,060 | -1,607 | -4,848 | -1,284 | 20,812 | -622 | -3,864 | 12,613 | -59,372 | -7,891 | 179 | 17,411 | 131,416 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5 | -1 | -5,139 | -1,196 | -3,663 | 9,991 | -3,794 | 3,807 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5 | -1 | -5,139 | -1,196 | -3,663 | 9,991 | -3,794 | 3,807 |
firecrest publishing limited Credit Report and Business Information
Firecrest Publishing Limited Competitor Analysis
Perform a competitor analysis for firecrest publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
firecrest publishing limited Ownership
FIRECREST PUBLISHING LIMITED group structure
Firecrest Publishing Limited has no subsidiary companies.
Ultimate parent company
FIRECREST PUBLISHING LIMITED
05931235
firecrest publishing limited directors
Firecrest Publishing Limited currently has 1 director, Mr Peter Sackett serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sackett | 83 years | Sep 2020 | - | Director |
P&L
September 2023turnover
427.4k
-1%
operating profit
-15.1k
0%
gross margin
17.5%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
104.3k
-0.13%
total assets
203k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
firecrest publishing limited company details
company number
05931235
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
JOHNSONS
auditor
-
address
3 carrera house, merlin centre gatehouse close, aylesbury, buckinghamshire, HP19 8DP
Bank
-
Legal Advisor
-
firecrest publishing 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 firecrest publishing limited.
firecrest publishing 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 FIRECREST PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
firecrest publishing limited Companies House Filings - See Documents
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