Trace Fire Limited

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trace fire limited Company Information

Live

EstablishedMicroDeclining

Company Number

06788005

Website

www.tracefire.co.uk

Registered Address

38 balgonie, chingford, E4 7HL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gerard Shaw15 Years

Shareholders

gerard anthony shaw 100%

trace fire limited Estimated Valuation

£111.9k

Pomanda estimates the enterprise value of TRACE FIRE LIMITED at £111.9k based on Net Assets of £43.6k and 2.57x industry multiple (adjusted for liquidity).

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Trace Fire Limited is a live company located in chingford, E4 7HL with a Companies House number of 06788005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is gerard anthony shaw with a 100% stake. Trace Fire Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Trace Fire Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £169.1k, make it smaller than the average company (£3m)

Growth

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

EXPORT

Trace Fire Limited's latest turnover from March 2023 is estimated at £169.1 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Trace Fire Limited has 1 employee and maintains cash reserves of 0 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	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	169,138	172,432	219,884	185,840	135,466	113,619	78,421	73,870	49,326	68,389	50,319	37,508	44,605	37,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,804	144,053	185,716	154,071	112,935	94,726	64,514	61,066	41,210	56,939	41,607	30,753	36,374	30,100
Gross Profit	29,334	28,379	34,168	31,770	22,531	18,893	13,907	12,804	8,115	11,450	8,712	6,755	8,231	6,914
Admin Expenses	39,351	28,454	35,288	9,797	12,874	4,561	12,002	1,461	9,847	12,838	5,901	12,617	-440	-3,413
Operating Profit	-10,017	-75	-1,120	21,973	9,657	14,332	1,905	11,343	-1,732	-1,388	2,811	-5,862	8,671	10,327
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	32	28	25	18	29	34	13
Pre-Tax Profit	-10,017	-75	-1,120	21,973	9,657	14,332	1,915	11,375	-1,704	-1,363	2,829	-5,833	8,706	10,340
Tax	0	0	0	-4,175	-1,835	-2,723	-383	-2,275	0	0	-679	0	-2,438	-2,895
Profit After Tax	-10,017	-75	-1,120	17,798	7,822	11,609	1,532	9,100	-1,704	-1,363	2,150	-5,833	6,268	7,445
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,017	-75	-1,120	17,798	7,822	11,609	1,532	9,100	-1,704	-1,363	2,150	-5,833	6,268	7,445
Employee Costs	43,560	41,606	40,000	39,552	38,356	36,235	35,487	35,655	38,037	38,079	36,942	36,984	35,861	40,193
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-10,017	-75	-1,120	21,973	9,657	14,332	1,905	11,754	-1,552	-1,176	2,975	-5,669	8,806	10,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,254	1,429	1,170	1,375	1,618	1,904	2,240	1,936	1,019	1,199	927	1,091	765	900
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	1,254	1,429	1,170	1,375	1,618	1,904	2,240	1,936	1,019	1,199	927	1,091	765	900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,686	75,984	91,794	78,564	47,308	39,640	25,618	20,116	12,457	16,974	12,938	10,387	12,930	10,239
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	413	292	292	574	0	0	0	0	0	0	3,421	0	0	0
Cash	0	0	0	0	0	0	0	7,632	5,089	6,207	3,824	3,287	8,416	5,296
misc current assets	0	0	0	0	549	526	494	0	0	0	0	0	0	0
total current assets	69,099	76,276	92,086	79,138	47,857	40,166	26,112	27,748	17,546	23,181	20,183	13,674	21,346	15,535
total assets	70,353	77,705	93,256	80,513	49,475	42,070	28,352	29,684	18,565	24,380	21,110	14,765	22,111	16,435
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	24,741	22,076	36,802	23,939	10,349	10,766	8,657	13,620	11,601	15,712	11,079	6,884	8,397	8,989
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,741	22,076	36,802	23,939	10,349	10,766	8,657	13,620	11,601	15,712	11,079	6,884	8,397	8,989
loans	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
Accruals and Deferred Income	2,000	2,000	2,750	1,750	2,100	2,100	2,100	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,000	2,000	2,750	1,750	2,100	2,100	2,100	0	0	0	0	0	0	0
total liabilities	26,741	24,076	39,552	25,689	12,449	12,866	10,757	13,620	11,601	15,712	11,079	6,884	8,397	8,989
net assets	43,612	53,629	53,704	54,824	37,026	29,204	17,595	16,064	6,964	8,668	10,031	7,881	13,714	7,446
total shareholders funds	43,612	53,629	53,704	54,824	37,026	29,204	17,595	16,064	6,964	8,668	10,031	7,881	13,714	7,446

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-10,017	-75	-1,120	21,973	9,657	14,332	1,905	11,343	-1,732	-1,388	2,811	-5,862	8,671	10,327
Depreciation	0	0	0	0	0	0	0	411	180	212	164	193	135	100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,175	-1,835	-2,723	-383	-2,275	0	0	-679	0	-2,438	-2,895
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,177	-15,810	12,948	31,830	7,668	14,022	5,502	7,659	-4,517	615	5,972	-2,543	2,691	10,239
Creditors	2,665	-14,726	12,863	13,590	-417	2,109	-4,963	2,019	-4,111	4,633	4,195	-1,513	-592	8,989
Accruals and Deferred Income	0	-750	1,000	-350	0	0	2,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-175	259	-205	-792	-263	-304	-6,843	3,839	-1,146	2,842	519	-4,639	3,085	6,282
Investing Activities
capital expenditure	175	-259	205	243	286	336	-304	-1,328	0	-484	0	-519	0	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	175	-259	205	243	286	336	-304	-1,328	0	-484	0	-519	0	-1,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	10	32	28	25	18	29	34	13
cash flow from financing	0	0	0	0	0	0	9	32	28	25	18	29	34	14
cash and cash equivalents
cash	0	0	0	0	0	0	-7,632	2,543	-1,118	2,383	537	-5,129	3,120	5,296
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,632	2,543	-1,118	2,383	537	-5,129	3,120	5,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trace fire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

TRACE FIRE LIMITED group structure

Trace Fire Limited has no subsidiary companies.

Ultimate parent company

TRACE FIRE LIMITED

06788005

TRACE FIRE LIMITED Shareholders

gerard anthony shaw

100%

Trace Fire Limited currently has 1 director, Mr Gerard Shaw serving since Jan 2009.

officer	country	age	start	end	role
Mr Gerard Shaw		65 years	Jan 2009	-	Director

P&L

March 2023

turnover

169.1k

-2%

operating profit

-10k

gross margin

17.4%

+5.38%

turnover

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

Balance Sheet

March 2023

net assets

43.6k

-0.19%

total assets

70.4k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

06788005

Type

Private limited with Share Capital

industry

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

incorporation date

January 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

38 balgonie, chingford, E4 7HL

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 trace fire limited.

trace fire limited Company Information

trace fire limited Estimated Valuation

trace fire limited Estimated Valuation

trace fire limited Estimated Valuation

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