Das Fire Limited

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das fire limited Company Information

Live

EstablishedMidHigh

Company Number

05984575

Website

www.dasfire.com

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Industry

Other business support service activities n.e.c.

Telephone

448455442316

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Parker10 Years

Paul Darke8 Years

Shareholders

mr stuart james parker 49.5%

mr paul darke 49.5%

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das fire limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of DAS FIRE LIMITED at £19m based on Net Assets of £8.4m and 2.27x industry multiple (adjusted for liquidity).

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Das Fire Limited is a live company located in somerset, TA6 3YF with a Companies House number of 05984575. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is mr stuart james parker with a 49.5% stake. Das Fire Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.

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Pomanda's financial health check has awarded Das Fire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £13.6m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)

EXPORT

Das Fire Limited's latest turnover from March 2023 is £13.6 million and the company has net assets of £8.4 million. According to their latest financial statements, Das Fire Limited has 17 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	13,627,652	28,772,727	10,819,113	7,546,628	7,223,116	3,896,974	1,919,996	890,931	1,600,454	1,402,679
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,762,212	17,791,734	6,785,068	4,677,715	4,498,639	2,411,857	1,166,387	553,318	1,012,265	893,955
Gross Profit	4,865,440	10,980,993	4,034,045	2,868,913	2,724,477	1,485,117	753,609	337,613	588,189	508,724
Admin Expenses	1,508,558	8,012,314	3,531,525	1,690,568	2,116,357	531,043	727,143	180,547	473,703	486,253
Operating Profit	3,356,882	2,968,679	502,520	1,178,345	608,120	954,074	26,466	157,066	114,486	22,471
Interest Payable	978	0	0	0	3,152	3,035	0	0	0	0
Interest Receivable	0	10,747	1,864	1,300	7,920	2,875	779	1,268	276	113
Pre-Tax Profit	3,355,904	2,979,426	504,384	1,179,646	612,889	953,914	27,245	158,334	114,762	22,584
Tax	-605,678	-566,091	-95,833	-224,133	-116,449	-181,244	-5,449	-31,667	-24,100	-5,194
Profit After Tax	2,750,226	2,413,335	408,551	955,513	496,440	772,670	21,796	126,667	90,662	17,390
Dividends Paid	163,318	0	0	0	0	0	0	0	0	0
Retained Profit	2,586,908	2,413,335	408,551	955,513	496,440	772,670	21,796	126,667	90,662	17,390
Employee Costs	873,236	582,233	440,051	435,970	306,898	1,160,957	604,243	250,025	462,771	423,208
Number Of Employees	17	14	11	11	8	32	17	7	13	12
EBITDA*	3,384,766	2,987,556	518,314	1,191,251	620,387	962,412	27,469	158,123	115,290	22,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	266,644	285,196	248,955	174,684	185,674	187,139	490	1,493	1,465	379
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	88	88	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	266,644	285,284	249,043	174,684	185,674	187,139	490	1,493	1,465	379
Stock & work in progress	41,567	0	209,246	0	0	0	0	0	0	0
Trade Debtors	2,785,563	6,801,307	2,028,785	1,554,094	1,348,730	506,631	274,596	41,358	215,910	166,032
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	646,825	0	0	0	0	0	0	0	0	0
Cash	6,451,579	594,045	2,271,769	1,457,042	1,143,544	968,568	181,384	442,207	64,963	45,262
misc current assets	0	0	0	15,000	15,000	0	0	0	0	0
total current assets	9,925,534	7,395,352	4,509,800	3,026,136	2,507,274	1,475,199	455,980	483,565	280,873	211,294
total assets	10,192,178	7,680,636	4,758,843	3,200,820	2,692,948	1,662,338	456,470	485,058	282,338	211,673
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	992,869	2,358,557	1,852,887	718,206	1,164,437	499,304	199,655	249,939	173,892	194,106
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	794,744	0	0	0	0	0	0	0	0	0
total current liabilities	1,787,613	2,358,557	1,852,887	718,206	1,164,437	499,304	199,655	249,939	173,892	194,106
loans	0	0	0	0	0	93,379	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	37,985	0	0	0	0
provisions	9,259	18,853	16,065	1,274	2,684	2,283	98	299	293	76
total long term liabilities	9,259	18,853	16,065	1,274	2,684	133,647	98	299	293	76
total liabilities	1,796,872	2,377,410	1,868,952	719,480	1,167,121	632,951	199,753	250,238	174,185	194,182
net assets	8,395,306	5,303,226	2,889,891	2,481,340	1,525,827	1,029,387	256,717	234,820	108,153	17,491
total shareholders funds	8,395,306	5,303,226	2,889,891	2,481,340	1,525,827	1,029,387	256,717	234,820	108,153	17,491

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	3,356,882	2,968,679	502,520	1,178,345	608,120	954,074	26,466	157,066	114,486	22,471	0	0	0	0	0
Depreciation	27,884	18,877	15,794	12,906	12,267	8,338	1,003	1,057	804	189	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-605,678	-566,091	-95,833	-224,133	-116,449	-181,244	-5,449	-31,667	-24,100	-5,194	0	0	0	0	0
Stock	41,567	-209,246	209,246	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,368,919	4,772,522	474,691	205,364	842,099	232,035	233,238	-174,552	49,878	166,032	0	0	0	0	0
Creditors	-1,365,688	505,670	1,134,681	-446,231	665,133	299,649	-50,284	76,047	-20,214	194,106	0	0	0	0	0
Accruals and Deferred Income	794,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,594	2,788	14,791	-1,410	401	2,185	-201	6	217	76	0	0	0	0	0
Cash flow from operations	5,525,902	-1,633,353	888,016	314,113	327,373	850,967	-261,703	377,061	21,315	45,616	0	0	0	0	0
Investing Activities
capital expenditure	0	-55,118	-90,065	-1,916	-10,802	-194,987	0	-1,085	-1,890	-568	0	0	0	0	0
Change in Investments	-88	0	88	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	88	-55,118	-90,153	-1,916	-10,802	-194,987	0	-1,085	-1,890	-568	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-93,379	93,379	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-37,985	37,985	0	0	0	0	0	0	0	0	0
share issue	505,172	0	0	0	0	0	101	0	0	101	0	0	0	0	0
interest	-978	10,747	1,864	1,300	4,768	-160	779	1,268	276	113	0	0	0	0	0
cash flow from financing	504,194	10,747	1,864	1,300	-126,596	131,204	880	1,268	276	214	0	0	0	0	0
cash and cash equivalents
cash	5,857,534	-1,677,724	814,727	313,498	174,976	787,184	-260,823	377,244	19,701	45,262	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,857,534	-1,677,724	814,727	313,498	174,976	787,184	-260,823	377,244	19,701	45,262	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAS FIRE LIMITED group structure

Das Fire Limited has no subsidiary companies.

Ultimate parent company

DAS FIRE LIMITED

05984575

DAS FIRE LIMITED Shareholders

mr stuart james parker	49.5%
mr paul darke	49.5%
mrs amanda parker	0.5%
mrs joanne darke	0.5%

Das Fire Limited currently has 2 directors. The longest serving directors include Mr Stuart Parker (Sep 2013) and Mr Paul Darke (Jun 2016).

officer	country	age	start	end	role
Mr Stuart Parker	United Kingdom	51 years	Sep 2013	-	Director
Mr Paul Darke	United Kingdom	54 years	Jun 2016	-	Director

P&L

March 2023

turnover

13.6m

operating profit

3.4m

gross margin

35.8%

turnover

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

Balance Sheet

March 2023

net assets

8.4m

+0.58%

total assets

10.2m

+0.33%

cash

6.5m

+9.86%

net assets

Total assets minus all liabilities

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company number

05984575

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2006

age

accounts

Group

ultimate parent company

None

previous names

fire detection and suppression limited (December 2018)

ander-teknix domestic division limited (January 2013)

incorporated

address

4 king square, bridgwater, somerset, TA6 3YF

last accounts submitted

March 2023

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 das fire limited.

das fire limited Company Information

das fire limited Estimated Valuation

das fire limited Estimated Valuation

das fire limited Estimated Valuation

Das Fire Limited Overview

Das Fire Limited Health Check

DAS FIRE LIMITED financials

das fire limited Credit Report and Business Information

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das fire limited Ownership

das fire limited directors

das fire limited company details

das fire limited Charges & Mortgages

das fire limited Companies House Filings - See Documents