dorset fire engineers ltd

Live EstablishedMicroHealthy

dorset fire engineers ltd Company Information

Share DORSET FIRE ENGINEERS LTD

Company Number

06867149

Shareholders

christopher sampson

linda sampson

Group Structure

View All

Industry

Technical testing and analysis

 

Registered Address

18 springfield road, weymouth, dorset, DT3 5RN

Website

-

dorset fire engineers ltd Estimated Valuation

£57.8k

Pomanda estimates the enterprise value of DORSET FIRE ENGINEERS LTD at £57.8k based on a Turnover of £93.4k and 0.62x industry multiple (adjusted for size and gross margin).

dorset fire engineers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DORSET FIRE ENGINEERS LTD at £0 based on an EBITDA of £-4.5k and a 4.24x industry multiple (adjusted for size and gross margin).

dorset fire engineers ltd Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of DORSET FIRE ENGINEERS LTD at £7.6k based on Net Assets of £3.2k and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dorset Fire Engineers Ltd Overview

Dorset Fire Engineers Ltd is a live company located in dorset, DT3 5RN with a Companies House number of 06867149. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in April 2009, it's largest shareholder is christopher sampson with a 50% stake. Dorset Fire Engineers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dorset Fire Engineers Ltd Health Check

Pomanda's financial health check has awarded Dorset Fire Engineers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £93.4k, make it smaller than the average company (£5.3m)

£93.4k - Dorset Fire Engineers Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

4% - Dorset Fire Engineers Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (41.2%)

25.9% - Dorset Fire Engineers Ltd

41.2% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.3%)

-4.8% - Dorset Fire Engineers Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Dorset Fire Engineers Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Dorset Fire Engineers Ltd

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£108.4k)

£46.7k - Dorset Fire Engineers Ltd

£108.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (60 days)

63 days - Dorset Fire Engineers Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (28 days)

74 days - Dorset Fire Engineers Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset Fire Engineers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dorset Fire Engineers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (57.8%)

81.6% - Dorset Fire Engineers Ltd

57.8% - Industry AVG

DORSET FIRE ENGINEERS LTD financials

EXPORTms excel logo

Dorset Fire Engineers Ltd's latest turnover from March 2024 is estimated at £93.4 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Dorset Fire Engineers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover93,37969,70087,53481,91771,25872,76535,03364,76133,66124,58912,84516,26113,99816,36619,544
Other Income Or Grants
Cost Of Sales69,18751,34464,90659,80450,90051,51225,19743,74621,69615,9417,7529,6119,07110,58612,564
Gross Profit24,19218,35622,62822,11320,35821,2529,83621,01611,9658,6485,0936,6514,9275,7806,979
Admin Expenses28,70223,26723,27418,45525,85114,6292,06721,6446,20911,3781887,770-2,09911,5316,034
Operating Profit-4,510-4,911-6463,658-5,4936,6237,769-6285,756-2,7304,905-1,1197,026-5,751945
Interest Payable
Interest Receivable1638231744
Pre-Tax Profit-4,510-4,911-6463,658-5,4936,6237,769-6125,794-2,7074,922-1,1197,026-5,747949
Tax-695-1,258-1,476-1,159-1,132-1,827-266
Profit After Tax-4,510-4,911-6462,963-5,4935,3656,293-6124,635-2,7073,790-1,1195,199-5,747683
Dividends Paid
Retained Profit-4,510-4,911-6462,963-5,4935,3656,293-6124,635-2,7073,790-1,1195,199-5,747683
Employee Costs91,31782,54583,97477,74980,32980,40737,98237,13934,52436,30034,76332,80033,07232,13131,833
Number Of Employees222222111111111
EBITDA*-4,510-4,911-6463,658-5,4936,6237,769-6286,301-2,5455,068-9027,315-5,3661,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1151,2651,3911,8562,4763,3014,4011,2251,6325554886518681,1571,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1151,2651,3911,8562,4763,3014,4011,2251,6325554886518681,1571,542
Stock & work in progress4,0004,0004,0004,0004,0002,500
Trade Debtors16,17310,49716,61415,85112,59116,30310,97617,8457,1945,9042,1624,0962,9142,6614,384
Group Debtors
Misc Debtors222
Cash12,6452,4606,805391,562
misc current assets2192131,3091,458
total current assets16,17310,49716,61415,85112,59116,52511,19518,05823,83912,36412,9678,0966,9146,5097,404
total assets17,28811,76218,00517,70715,06719,82615,59619,28325,47112,91913,4558,7477,7827,6668,946
Bank overdraft
Bank loan
Trade Creditors 14,1054,0695,4014,4574,7802,6153,75813,66520,73612,81910,6487,6587,50912,7297,462
Group/Directors Accounts2,072137
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,1054,0695,4014,4574,7802,6153,75813,66520,73612,81910,6489,7307,64612,7297,462
loans
hp & lease commitments
Accruals and Deferred Income1,4311,4231,496800
other liabilities
provisions
total long term liabilities1,4311,4231,496800
total liabilities14,1054,0695,4014,4574,7804,0465,18115,16120,73612,81910,6489,7307,64612,7298,262
net assets3,1837,69312,60413,25010,28715,78010,4154,1224,7351002,807-983136-5,063684
total shareholders funds3,1837,69312,60413,25010,28715,78010,4154,1224,7351002,807-983136-5,063684
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,510-4,911-6463,658-5,4936,6237,769-6285,756-2,7304,905-1,1197,026-5,751945
Depreciation545185163217289385458
Amortisation
Tax-695-1,258-1,476-1,159-1,132-1,827-266
Stock-4,0001,5002,500
Debtors5,676-6,1177633,260-3,9345,549-6,86910,6511,2903,742-1,9341,182253-1,7234,384
Creditors10,036-1,332944-3232,165-1,143-9,907-7,0717,9172,1712,990149-5,2205,2677,462
Accruals and Deferred Income-1,4318-731,496-800800
Deferred Taxes & Provisions
Cash flow from operations-150-126-465-620-825-1,3193,182-12,85411,769-4,1168,860-1,935-1,485-1,6765,015
Investing Activities
capital expenditure1501264656208251,100-3,176407-1,622-252-2,000
Change in Investments
cash flow from investments1501264656208251,100-3,176407-1,622-252-2,000
Financing Activities
Bank loans
Group/Directors Accounts-2,0721,935137
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest1638231744
cash flow from financing153823-2,0551,93513745
cash and cash equivalents
cash-12,64510,185-4,3456,805-39-1,5231,562
overdraft
change in cash-12,64510,185-4,3456,805-39-1,5231,562

dorset fire engineers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dorset fire engineers ltd. Get real-time insights into dorset fire engineers ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dorset Fire Engineers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dorset fire engineers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT3 area or any other competitors across 12 key performance metrics.

dorset fire engineers ltd Ownership

DORSET FIRE ENGINEERS LTD group structure

Dorset Fire Engineers Ltd has no subsidiary companies.

Ultimate parent company

DORSET FIRE ENGINEERS LTD

06867149

DORSET FIRE ENGINEERS LTD Shareholders

christopher sampson 50%
linda sampson 50%

dorset fire engineers ltd directors

Dorset Fire Engineers Ltd currently has 2 directors. The longest serving directors include Mr Christopher Sampson (Apr 2009) and Mrs Linda Sampson (Mar 2020).

officercountryagestartendrole
Mr Christopher SampsonUnited Kingdom66 years Apr 2009- Director
Mrs Linda Sampson64 years Mar 2020- Director

P&L

March 2024

turnover

93.4k

+34%

operating profit

-4.5k

0%

gross margin

26%

-1.63%

turnover

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

Balance Sheet

March 2024

net assets

3.2k

-0.59%

total assets

17.3k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

dorset fire engineers ltd company details

company number

06867149

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 springfield road, weymouth, dorset, DT3 5RN

Bank

-

Legal Advisor

-

dorset fire engineers 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 dorset fire engineers ltd.

dorset fire engineers 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 DORSET FIRE ENGINEERS LTD. This can take several minutes, an email will notify you when this has completed.

dorset fire engineers ltd Companies House Filings - See Documents

datedescriptionview/download