the firewater partnership ltd
the firewater partnership ltd Company Information
Company Number
06561128
Next Accounts
Jan 2025
Industry
Television programme production activities
Directors
Shareholders
simon kennedy
michael jones
View AllGroup Structure
View All
Contact
Registered Address
41 caddington road, london, NW2 1RP
Website
-the firewater partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FIREWATER PARTNERSHIP LTD at £0 based on a Turnover of £213.8k and -0.11x industry multiple (adjusted for size and gross margin).
the firewater partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FIREWATER PARTNERSHIP LTD at £7.4k based on an EBITDA of £-13k and a -0.57x industry multiple (adjusted for size and gross margin).
the firewater partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FIREWATER PARTNERSHIP LTD at £0 based on Net Assets of £-129.7k and 1.28x industry multiple (adjusted for liquidity).
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The Firewater Partnership Ltd Overview
The Firewater Partnership Ltd is a live company located in london, NW2 1RP with a Companies House number of 06561128. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2008, it's largest shareholder is simon kennedy with a 80% stake. The Firewater Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £213.8k with rapid growth in recent years.
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The Firewater Partnership Ltd Health Check
Pomanda's financial health check has awarded The Firewater Partnership Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £213.8k, make it smaller than the average company (£4.5m)
- The Firewater Partnership Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1.2%)
- The Firewater Partnership Ltd
1.2% - Industry AVG
Production
with a gross margin of -21.2%, this company has a higher cost of product (10%)
- The Firewater Partnership Ltd
10% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (2%)
- The Firewater Partnership Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - The Firewater Partnership Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- The Firewater Partnership Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is less efficient (£325.4k)
- The Firewater Partnership Ltd
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
- The Firewater Partnership Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (7 days)
- The Firewater Partnership Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Firewater Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Firewater Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2283.6%, this is a higher level of debt than the average (91.3%)
2283.6% - The Firewater Partnership Ltd
91.3% - Industry AVG
THE FIREWATER PARTNERSHIP LTD financials
The Firewater Partnership Ltd's latest turnover from April 2023 is estimated at £213.8 thousand and the company has net assets of -£129.7 thousand. According to their latest financial statements, The Firewater Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,997 | 1,324 | 2,046 | 1,415 | 1,376 | 1,519 | 2,026 | 2,331 | 2,364 | 3,152 | 1,188 | 707 | 314 | 419 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,997 | 1,324 | 2,046 | 1,415 | 1,376 | 1,519 | 2,026 | 2,331 | 2,364 | 3,152 | 1,188 | 707 | 314 | 419 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,942 | 6,735 | 3,122 | 0 | 0 | 0 | 0 | 0 | 1,480 | 1,960 | 1,840 | 1,840 | 1,840 | 1,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 652 | 652 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 996 | 1,946 | 6,294 | 14,223 | 2,833 | 8,189 | 4,319 | 5,827 | 5,633 | 761 | 4,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,942 | 6,735 | 3,122 | 1,648 | 2,598 | 6,294 | 14,223 | 3,373 | 9,669 | 6,279 | 7,667 | 7,473 | 2,601 | 6,258 |
| total assets | 5,939 | 8,059 | 5,168 | 3,063 | 3,974 | 7,813 | 16,249 | 5,704 | 12,033 | 9,431 | 8,855 | 8,180 | 2,915 | 6,677 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,625 | 24,762 | 15,245 | 540 | 541 | 0 | 0 | 0 | 60,528 | 43,625 | 26,468 | 24,720 | 22,149 | 10,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,658 | 91,173 | 86,018 | 89,502 | 64,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,422 | 1,422 | 1,422 | 720 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,625 | 24,762 | 15,245 | 6,620 | 93,136 | 87,440 | 90,222 | 64,792 | 60,528 | 43,625 | 26,468 | 24,720 | 22,149 | 10,227 |
| loans | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 269 | 261 | 385 | 385 | 464 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 100,000 | 100,000 | 100,269 | 261 | 385 | 385 | 464 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,625 | 124,762 | 115,245 | 106,889 | 93,397 | 87,825 | 90,607 | 65,256 | 60,528 | 43,625 | 26,468 | 24,720 | 22,149 | 10,227 |
| net assets | -129,686 | -116,703 | -110,077 | -103,826 | -89,423 | -80,012 | -74,358 | -59,552 | -48,495 | -34,194 | -17,613 | -16,540 | -19,234 | -3,550 |
| total shareholders funds | -129,686 | -116,703 | -110,077 | -103,826 | -89,423 | -80,012 | -74,358 | -59,552 | -48,495 | -34,194 | -17,613 | -16,540 | -19,234 | -3,550 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 437 | 395 | 507 | 655 | 757 | 788 | 1,050 | 396 | 236 | 105 | 140 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,793 | 3,613 | 2,470 | 0 | 652 | 0 | -540 | -940 | -480 | 120 | 0 | 0 | 360 | 1,480 |
| Creditors | 10,863 | 9,517 | 14,705 | -1 | 541 | 0 | 0 | -60,528 | 16,903 | 17,157 | 1,748 | 2,571 | 11,922 | 10,227 |
| Accruals and Deferred Income | 0 | 0 | -1,422 | 0 | 0 | 702 | 60 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -269 | 8 | -124 | 0 | -79 | 464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,658 | -86,515 | 5,155 | -3,484 | 25,370 | 64,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -100,000 | 100,000 | 0 | 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 |
| other long term liabilities | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -996 | -950 | -4,348 | -7,929 | 11,390 | -5,356 | 3,870 | -1,508 | 194 | 4,872 | -4,017 | 4,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -996 | -950 | -4,348 | -7,929 | 11,390 | -5,356 | 3,870 | -1,508 | 194 | 4,872 | -4,017 | 4,778 |
the firewater partnership ltd Credit Report and Business Information
The Firewater Partnership Ltd Competitor Analysis
Perform a competitor analysis for the firewater partnership ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
the firewater partnership ltd Ownership
THE FIREWATER PARTNERSHIP LTD group structure
The Firewater Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE FIREWATER PARTNERSHIP LTD
06561128
the firewater partnership ltd directors
The Firewater Partnership Ltd currently has 1 director, Mr Simon Kennedy serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kennedy | United Kingdom | 64 years | Apr 2008 | - | Director |
P&L
April 2023turnover
213.8k
+52%
operating profit
-13k
0%
gross margin
-21.1%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-129.7k
+0.11%
total assets
5.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
the firewater partnership ltd company details
company number
06561128
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
41 caddington road, london, NW2 1RP
Bank
-
Legal Advisor
-
the firewater partnership 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 did not find charges/mortgages relating to the firewater partnership ltd.
the firewater partnership 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.
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the firewater partnership ltd Companies House Filings - See Documents
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