united fire & safety limited
united fire & safety limited Company Information
Company Number
06608666
Website
-Registered Address
25 great george street, wigan, lancashire, WN3 4DL
Industry
Fire service activities
Telephone
-
Next Accounts Due
4204 days late
Group Structure
View All
Directors
Stuart Harvey15 Years
Shareholders
stuart harvey 100%
united fire & safety limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED FIRE & SAFETY LIMITED at £333.5k based on a Turnover of £609.1k and 0.55x industry multiple (adjusted for size and gross margin).
united fire & safety limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED FIRE & SAFETY LIMITED at £536.9k based on an EBITDA of £162.3k and a 3.31x industry multiple (adjusted for size and gross margin).
united fire & safety limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED FIRE & SAFETY LIMITED at £233.5k based on Net Assets of £123.5k and 1.89x industry multiple (adjusted for liquidity).
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United Fire & Safety Limited Overview
United Fire & Safety Limited is a live company located in lancashire, WN3 4DL with a Companies House number of 06608666. It operates in the fire service activities sector, SIC Code 84250. Founded in June 2008, it's largest shareholder is stuart harvey with a 100% stake. United Fire & Safety Limited is a established, small sized company, Pomanda has estimated its turnover at £609.1k with unknown growth in recent years.
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United Fire & Safety Limited Health Check
Pomanda's financial health check has awarded United Fire & Safety Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £609.1k, make it smaller than the average company (£1.9m)
- United Fire & Safety Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- United Fire & Safety Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (36.7%)
- United Fire & Safety Limited
36.7% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (14.2%)
- United Fire & Safety Limited
14.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- United Fire & Safety Limited
23 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- United Fire & Safety Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is more efficient (£106.9k)
- United Fire & Safety Limited
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (69 days)
- United Fire & Safety Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
- United Fire & Safety Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (26 days)
- United Fire & Safety Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (35 weeks)
3 weeks - United Fire & Safety Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (63.1%)
60.1% - United Fire & Safety Limited
63.1% - Industry AVG
UNITED FIRE & SAFETY LIMITED financials
United Fire & Safety Limited's latest turnover from June 2011 is estimated at £609.1 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, we estimate that United Fire & Safety Limited has 3 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Tangible Assets | 45,173 | 19,438 |
| Intangible Assets | 64,350 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 109,523 | 19,438 |
| Stock & work in progress | 8,000 | 5,000 |
| Trade Debtors | 180,545 | 22,176 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 11,279 | 27,168 |
| misc current assets | 0 | 0 |
| total current assets | 199,824 | 54,344 |
| total assets | 309,347 | 73,782 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 179,232 | 47,364 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 179,232 | 47,364 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 6,577 | 0 |
| total long term liabilities | 6,577 | 0 |
| total liabilities | 185,809 | 47,364 |
| net assets | 123,538 | 26,418 |
| total shareholders funds | 123,538 | 26,418 |
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 15,059 | 6,479 |
| Amortisation | 16,088 | 0 |
| Tax | ||
| Stock | 3,000 | 5,000 |
| Debtors | 158,369 | 22,176 |
| Creditors | 131,868 | 47,364 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 6,577 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,889 | 27,168 |
| overdraft | 0 | 0 |
| change in cash | -15,889 | 27,168 |
united fire & safety limited Credit Report and Business Information
United Fire & Safety Limited Competitor Analysis
Perform a competitor analysis for united fire & safety limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in WN3 area or any other competitors across 12 key performance metrics.
united fire & safety limited Ownership
UNITED FIRE & SAFETY LIMITED group structure
United Fire & Safety Limited has no subsidiary companies.
Ultimate parent company
UNITED FIRE & SAFETY LIMITED
06608666
united fire & safety limited directors
United Fire & Safety Limited currently has 1 director, Mr Stuart Harvey serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Harvey | England | 45 years | Jan 2009 | - | Director |
P&L
June 2011turnover
609.1k
+449%
operating profit
131.1k
0%
gross margin
29%
-22.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
123.5k
+3.68%
total assets
309.3k
+3.19%
cash
11.3k
-0.58%
net assets
Total assets minus all liabilities
united fire & safety limited company details
company number
06608666
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
June 2008
age
16
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
fire compliance & safety (western) ltd (September 2008)
last accounts submitted
June 2011
address
25 great george street, wigan, lancashire, WN3 4DL
accountant
-
auditor
-
united fire & safety 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 united fire & safety limited.
united fire & safety limited Companies House Filings - See Documents
| date | description | view/download |
|---|
