east fire extinguishers & alarms uk ltd
east fire extinguishers & alarms uk ltd Company Information
Company Number
06179737
Next Accounts
Jul 2025
Shareholders
kings security systems limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
4 st. dunstans technology park, ripley street, bradford, west yorkshire, BD4 7HH
Website
http://e-fire.co.ukeast fire extinguishers & alarms uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST FIRE EXTINGUISHERS & ALARMS UK LTD at £3.6m based on a Turnover of £5.7m and 0.64x industry multiple (adjusted for size and gross margin).
east fire extinguishers & alarms uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST FIRE EXTINGUISHERS & ALARMS UK LTD at £2.6m based on an EBITDA of £616k and a 4.25x industry multiple (adjusted for size and gross margin).
east fire extinguishers & alarms uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST FIRE EXTINGUISHERS & ALARMS UK LTD at £7.5m based on Net Assets of £3.2m and 2.35x industry multiple (adjusted for liquidity).
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East Fire Extinguishers & Alarms Uk Ltd Overview
East Fire Extinguishers & Alarms Uk Ltd is a live company located in bradford, BD4 7HH with a Companies House number of 06179737. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2007, it's largest shareholder is kings security systems limited with a 100% stake. East Fire Extinguishers & Alarms Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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East Fire Extinguishers & Alarms Uk Ltd Health Check
Pomanda's financial health check has awarded East Fire Extinguishers & Alarms Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £6.9m, make it larger than the average company (£1.8m)
£6.9m - East Fire Extinguishers & Alarms Uk Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- East Fire Extinguishers & Alarms Uk Ltd
4.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (44.4%)
33.2% - East Fire Extinguishers & Alarms Uk Ltd
44.4% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.7%)
3.1% - East Fire Extinguishers & Alarms Uk Ltd
6.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (17)
63 - East Fire Extinguishers & Alarms Uk Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- East Fire Extinguishers & Alarms Uk Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£115.6k)
£110.1k - East Fire Extinguishers & Alarms Uk Ltd
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (59 days)
67 days - East Fire Extinguishers & Alarms Uk Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
42 days - East Fire Extinguishers & Alarms Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (31 days)
15 days - East Fire Extinguishers & Alarms Uk Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (29 weeks)
71 weeks - East Fire Extinguishers & Alarms Uk Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (52.9%)
33.4% - East Fire Extinguishers & Alarms Uk Ltd
52.9% - Industry AVG
EAST FIRE EXTINGUISHERS & ALARMS UK LTD financials
East Fire Extinguishers & Alarms Uk Ltd's latest turnover from October 2023 is £5.7 million and the company has net assets of £3.2 million. According to their latest financial statements, East Fire Extinguishers & Alarms Uk Ltd has 62 employees and maintains cash reserves of £140 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,704,000 | 6,935,000 | 6,585,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,675,000 | 4,631,000 | 4,465,000 | ||||||||||||
| Gross Profit | 2,029,000 | 2,304,000 | 2,120,000 | ||||||||||||
| Admin Expenses | 1,446,000 | 2,092,000 | 1,432,000 | ||||||||||||
| Operating Profit | 583,000 | 212,000 | 688,000 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,000 | 4,000 | 2,000 | ||||||||||||
| Pre-Tax Profit | 585,000 | 216,000 | 690,000 | ||||||||||||
| Tax | -69,000 | -135,000 | |||||||||||||
| Profit After Tax | 585,000 | 147,000 | 555,000 | ||||||||||||
| Dividends Paid | 12,000 | ||||||||||||||
| Retained Profit | 585,000 | 147,000 | 543,000 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 62 | 63 | 61 | 55 | 53 | 47 | 33 | 28 | 24 | ||||||
| EBITDA* | 616,000 | 250,000 | 688,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,000 | 196,000 | 125,000 | 79,850 | 62,083 | 23,825 | 15,606 | 16,163 | 13,749 | 10,405 | 15,881 | 12,569 | 18,272 | 19,755 | 32,562 |
| Intangible Assets | 17,000 | 19,000 | 21,000 | 23,846 | 26,471 | 28,877 | 31,500 | 34,125 | 36,750 | 39,375 | 42,000 | 44,625 | 47,250 | 49,875 | 52,500 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 202,000 | 215,000 | 146,000 | 103,696 | 88,554 | 52,702 | 47,106 | 50,288 | 50,499 | 49,780 | 57,881 | 57,194 | 65,522 | 69,630 | 85,062 |
| Stock & work in progress | 250,000 | 203,000 | 446,000 | 322,518 | 223,848 | 235,606 | 142,730 | 98,375 | 60,016 | 48,319 | 42,654 | 32,009 | 40,710 | 19,157 | 18,539 |
| Trade Debtors | 1,156,000 | 1,287,000 | 1,143,000 | 1,096,926 | 1,015,138 | 1,072,368 | 880,780 | 560,715 | 547,061 | 412,508 | 342,622 | 369,317 | 292,270 | 152,642 | 67,779 |
| Group Debtors | 1,797,000 | ||||||||||||||
| Misc Debtors | 975,000 | 435,000 | 141,000 | 81,701 | 6,729 | 21,920 | 17,847 | 8,744 | 29,205 | ||||||
| Cash | 140,000 | 1,799,000 | 1,652,000 | 1,893,954 | 1,382,529 | 943,888 | 799,533 | 649,427 | 362,201 | 318,506 | 192,032 | 112,147 | 116,201 | 94,210 | 2,873 |
| misc current assets | |||||||||||||||
| total current assets | 4,318,000 | 3,724,000 | 3,382,000 | 3,395,099 | 2,628,244 | 2,273,782 | 1,840,890 | 1,317,261 | 998,483 | 779,333 | 577,308 | 513,473 | 449,181 | 266,009 | 89,191 |
| total assets | 4,520,000 | 3,939,000 | 3,528,000 | 3,498,795 | 2,716,798 | 2,326,484 | 1,887,996 | 1,367,549 | 1,048,982 | 829,113 | 635,189 | 570,667 | 514,703 | 335,639 | 174,253 |
| Bank overdraft | 5,278 | 3,938 | 65,451 | 37,958 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 637,000 | 538,000 | 486,000 | 550,280 | 374,858 | 408,704 | 360,549 | 310,345 | 202,377 | 567,447 | 425,349 | 401,294 | 359,417 | 208,166 | 97,410 |
| Group/Directors Accounts | 78,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,290 | 5,041 | 6,982 | ||||||||||||
| other current liabilities | 584,000 | 765,000 | 553,000 | 1,008,753 | 920,314 | 894,070 | 773,226 | 525,922 | 454,930 | ||||||
| total current liabilities | 1,299,000 | 1,303,000 | 1,039,000 | 1,559,033 | 1,295,172 | 1,302,774 | 1,133,775 | 836,267 | 662,585 | 567,447 | 425,349 | 401,294 | 367,645 | 278,658 | 142,350 |
| loans | 36,458 | 44,334 | 45,838 | ||||||||||||
| hp & lease commitments | 4,290 | 13,375 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,272 | 26,643 | 31,536 | ||||||||||||
| provisions | 11,000 | 11,000 | 11,000 | 4,688 | 2,672 | 2,672 | 2,672 | 2,672 | 2,066 | 1,247 | 1,546 | ||||
| total long term liabilities | 11,000 | 11,000 | 11,000 | 4,688 | 2,672 | 2,672 | 2,672 | 2,672 | 2,066 | 6,519 | 28,189 | 31,536 | 36,458 | 48,624 | 59,213 |
| total liabilities | 1,310,000 | 1,314,000 | 1,050,000 | 1,563,721 | 1,297,844 | 1,305,446 | 1,136,447 | 838,939 | 664,651 | 573,966 | 453,538 | 432,830 | 404,103 | 327,282 | 201,563 |
| net assets | 3,210,000 | 2,625,000 | 2,478,000 | 1,935,074 | 1,418,954 | 1,021,038 | 751,549 | 528,610 | 384,331 | 255,147 | 181,651 | 137,837 | 110,600 | 8,357 | -27,310 |
| total shareholders funds | 3,210,000 | 2,625,000 | 2,478,000 | 1,935,074 | 1,418,954 | 1,021,038 | 751,549 | 528,610 | 384,331 | 255,147 | 181,651 | 137,837 | 110,600 | 8,357 | -27,310 |
| Oct 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 583,000 | 212,000 | 688,000 | ||||||||||||
| Depreciation | 31,000 | 36,000 | 2,625 | 7,400 | 8,847 | 5,033 | 4,485 | 2,720 | 3,719 | 5,293 | 4,029 | 6,156 | 9,661 | 7,332 | |
| Amortisation | 2,000 | 2,000 | 2,625 | 2,406 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | |||
| Tax | -69,000 | -135,000 | |||||||||||||
| Stock | -196,000 | -243,000 | 123,482 | 98,670 | -11,758 | 92,876 | 44,355 | 38,359 | 11,697 | 5,665 | 10,645 | -8,701 | 21,553 | 618 | 18,539 |
| Debtors | 2,644,000 | 438,000 | 105,373 | 156,760 | -72,421 | 195,661 | 329,168 | -6,807 | 163,758 | 69,886 | -26,695 | 77,047 | 139,628 | 84,863 | 67,779 |
| Creditors | 151,000 | 52,000 | -64,280 | 175,422 | -33,846 | 48,155 | 50,204 | 107,968 | -365,070 | 142,098 | 24,055 | 41,877 | 151,251 | 110,756 | 97,410 |
| Accruals and Deferred Income | 31,000 | 212,000 | -455,753 | 88,439 | 26,244 | 120,844 | 247,304 | 70,992 | 454,930 | ||||||
| Deferred Taxes & Provisions | 6,312 | 2,016 | 606 | 819 | -299 | 1,546 | |||||||||
| Cash flow from operations | -1,650,000 | 250,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 78,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -36,458 | -7,876 | -1,504 | 45,838 | |||||||||||
| Hire Purchase and Lease Commitments | -4,290 | -5,041 | -11,026 | 20,357 | |||||||||||
| other long term liabilities | -5,272 | -21,371 | -4,893 | 31,536 | |||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | 4,000 | 2,000 | ||||||||||||
| cash flow from financing | 227,000 | 4,000 | 1,926 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,512,000 | 147,000 | -241,954 | 511,425 | 438,641 | 144,355 | 150,106 | 287,226 | 43,695 | 126,474 | 79,885 | -4,054 | 21,991 | 91,337 | 2,873 |
| overdraft | -5,278 | 5,278 | -3,938 | -61,513 | 27,493 | 37,958 | |||||||||
| change in cash | -1,512,000 | 147,000 | -241,954 | 511,425 | 438,641 | 144,355 | 150,106 | 292,504 | 38,417 | 126,474 | 79,885 | -116 | 83,504 | 63,844 | -35,085 |
east fire extinguishers & alarms uk ltd Credit Report and Business Information
East Fire Extinguishers & Alarms Uk Ltd Competitor Analysis
Perform a competitor analysis for east fire extinguishers & alarms uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BD4 area or any other competitors across 12 key performance metrics.
east fire extinguishers & alarms uk ltd Ownership
EAST FIRE EXTINGUISHERS & ALARMS UK LTD group structure
East Fire Extinguishers & Alarms Uk Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
EAST FIRE EXTINGUISHERS & ALARMS UK LTD
06179737
2 subsidiaries
east fire extinguishers & alarms uk ltd directors
East Fire Extinguishers & Alarms Uk Ltd currently has 3 directors. The longest serving directors include Mr Darren Gamage (Mar 2023) and Mr David Foster (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Gamage | England | 50 years | Mar 2023 | - | Director |
| Mr David Foster | England | 57 years | Mar 2023 | - | Director |
| Mr Matthew Blakey | 35 years | Nov 2024 | - | Director |
P&L
October 2023turnover
5.7m
-13%
operating profit
583k
-15%
gross margin
35.6%
+10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
+0.3%
total assets
4.5m
+0.28%
cash
140k
-0.92%
net assets
Total assets minus all liabilities
east fire extinguishers & alarms uk ltd company details
company number
06179737
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
east fire alarms uk ltd (April 2009)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
4 st. dunstans technology park, ripley street, bradford, west yorkshire, BD4 7HH
Bank
HSBC BANK PLC
Legal Advisor
-
east fire extinguishers & alarms uk 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 3 charges/mortgages relating to east fire extinguishers & alarms uk ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
east fire extinguishers & alarms uk 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.
Click to start generating capital raising & share issue transactions for EAST FIRE EXTINGUISHERS & ALARMS UK LTD. This can take several minutes, an email will notify you when this has completed.
east fire extinguishers & alarms uk ltd Companies House Filings - See Documents
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