Fireburst Fireworks Limited

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fireburst fireworks limited Company Information

Live

EstablishedMicroRapid

Company Number

06877613

Website

www.fireburstfireworks.co.uk

Registered Address

1 high ridge close, hemel hempstead, HP3 0TS

Industry

Other amusement and recreation activities

Retail sale via mail order houses or via Internet

Telephone

01162417947

Next Accounts Due

January 2025

Group Structure

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Directors

James Board6 Years

Shareholders

simon breeze 50%

james board 50%

fireburst fireworks limited Estimated Valuation

£114.2k

Pomanda estimates the enterprise value of FIREBURST FIREWORKS LIMITED at £114.2k based on a Turnover of £241.4k and 0.47x industry multiple (adjusted for size and gross margin).

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Fireburst Fireworks Limited is a live company located in hemel hempstead, HP3 0TS with a Companies House number of 06877613. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2009, it's largest shareholder is simon breeze with a 50% stake. Fireburst Fireworks Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fireburst Fireworks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £241.4k, make it smaller than the average company (£334.7k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)

EXPORT

Fireburst Fireworks Limited's latest turnover from April 2023 is estimated at £241.4 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Fireburst Fireworks Limited has 3 employees 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	241,386	222,454	181,517	105,619	70,875	63,782	36,499	39,704	16,408	18,465	16,708	19,353	15,220	2,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,177	158,819	133,906	77,290	51,595	46,537	26,020	27,823	11,370	13,132	11,537	13,859	10,825	1,961
Gross Profit	65,209	63,635	47,610	28,329	19,280	17,245	10,479	11,881	5,038	5,333	5,171	5,494	4,395	903
Admin Expenses	51,566	55,568	38,211	18,931	14,878	11,556	12,013	14,108	4,857	6,448	7,339	4,601	7,964	4,089
Operating Profit	13,643	8,067	9,399	9,398	4,402	5,689	-1,534	-2,227	181	-1,115	-2,168	893	-3,569	-3,186
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	10	13	25	12	5	12	17	14	7
Pre-Tax Profit	13,643	8,067	9,399	9,398	4,402	5,699	-1,521	-2,202	193	-1,110	-2,156	909	-3,555	-3,179
Tax	-3,411	-1,533	-1,786	-1,786	-836	-1,083	0	0	-38	0	0	-218	0	0
Profit After Tax	10,232	6,534	7,613	7,612	3,566	4,616	-1,521	-2,202	154	-1,110	-2,156	691	-3,555	-3,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,232	6,534	7,613	7,612	3,566	4,616	-1,521	-2,202	154	-1,110	-2,156	691	-3,555	-3,179
Employee Costs	67,168	67,068	65,479	63,527	22,788	23,168	22,437	21,780	21,943	22,037	21,543	21,665	21,965	22,375
Number Of Employees	3	3	3	3	1	1	1	1	1	1	1	1	1	1
EBITDA*	13,643	8,067	9,399	9,398	4,402	5,689	-1,534	-428	1,174	-418	-584	2,394	-2,459	-2,299

* 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	13,592	5,596	7,731	3,978	3,063	2,332	4,613	4,628	1,635	560	1,257	2,504	2,440	3,550
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	13,592	5,596	7,731	3,978	3,063	2,332	4,613	4,628	1,635	560	1,257	2,504	2,440	3,550
Stock & work in progress	0	0	0	0	0	0	12,999	6,150	3,724	7,482	5,672	6,402	3,551	2,115
Trade Debtors	64,706	61,830	52,171	22,288	16,176	11,030	1,221	3,239	627	653	532	497	847	342
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,635	715	482	1,069	1,012	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,887	6,647	3,448	1,176	1,017	3,836	2,770	2,874
misc current assets	0	0	0	0	0	663	0	0	0	0	0	0	0	0
total current assets	68,341	62,545	52,653	23,357	17,188	11,693	18,107	16,036	7,799	9,311	7,221	10,735	7,168	5,331
total assets	81,933	68,141	60,384	27,335	20,251	14,025	22,720	20,664	9,434	9,871	8,478	13,239	9,608	8,881
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	36,590	33,649	31,589	18,750	18,692	22,287	35,498	31,921	18,489	19,080	16,577	19,182	13,054	460
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	36,590	33,649	31,589	18,750	18,692	22,287	35,498	31,921	18,489	19,080	16,577	19,182	13,054	460
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	5,032	6,820	4,780	5,669	6,255	0	0	0	0	0	0	0	3,188	500
other liabilities	13,016	10,609	13,486	0	0	0	0	0	0	0	0	0	0	11,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,048	17,429	18,266	5,669	6,255	0	0	0	0	0	0	0	3,188	11,500
total liabilities	54,638	51,078	49,855	24,419	24,947	22,287	35,498	31,921	18,489	19,080	16,577	19,182	16,242	11,960
net assets	27,295	17,063	10,529	2,916	-4,696	-8,262	-12,778	-11,257	-9,055	-9,209	-8,099	-5,943	-6,634	-3,079
total shareholders funds	27,295	17,063	10,529	2,916	-4,696	-8,262	-12,778	-11,257	-9,055	-9,209	-8,099	-5,943	-6,634	-3,079

	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	13,643	8,067	9,399	9,398	4,402	5,689	-1,534	-2,227	181	-1,115	-2,168	893	-3,569	-3,186
Depreciation	0	0	0	0	0	0	0	1,799	993	697	1,584	1,501	1,110	887
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,411	-1,533	-1,786	-1,786	-836	-1,083	0	0	-38	0	0	-218	0	0
Stock	0	0	0	0	0	-12,999	6,849	2,426	-3,758	1,810	-730	2,851	1,436	2,115
Debtors	5,796	9,892	29,296	6,169	6,158	9,809	-2,018	2,612	-26	121	35	-350	505	342
Creditors	2,941	2,060	12,839	58	-3,595	-13,211	3,577	13,432	-591	2,503	-2,605	6,128	12,594	460
Accruals and Deferred Income	-1,788	2,040	-889	-586	6,255	0	0	0	0	0	0	-3,188	2,688	500
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,589	742	-9,733	915	68	-5,415	-2,788	7,966	4,329	154	-2,494	2,615	10,882	-3,796
Investing Activities
capital expenditure	-7,996	2,135	-3,753	-915	-731	2,281	15	-4,792	-2,068	0	-337	-1,565	0	-4,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,996	2,135	-3,753	-915	-731	2,281	15	-4,792	-2,068	0	-337	-1,565	0	-4,437
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	2,407	-2,877	13,486	0	0	0	0	0	0	0	0	0	-11,000	11,000
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	10	13	25	12	5	12	17	14	7
cash flow from financing	2,407	-2,877	13,486	0	0	-90	13	25	12	5	12	17	-10,986	11,107
cash and cash equivalents
cash	0	0	0	0	0	-3,887	-2,760	3,199	2,272	159	-2,819	1,066	-104	2,874
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,887	-2,760	3,199	2,272	159	-2,819	1,066	-104	2,874

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 fireburst fireworks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.

FIREBURST FIREWORKS LIMITED group structure

Fireburst Fireworks Limited has no subsidiary companies.

Ultimate parent company

FIREBURST FIREWORKS LIMITED

06877613

FIREBURST FIREWORKS LIMITED Shareholders

simon breeze	50%
james board	50%

Fireburst Fireworks Limited currently has 1 director, Mr James Board serving since Jan 2018.

officer	country	age	start	end	role
Mr James Board	England	40 years	Jan 2018	-	Director

P&L

April 2023

turnover

241.4k

+9%

operating profit

13.6k

gross margin

27.1%

-5.56%

turnover

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

Balance Sheet

April 2023

net assets

27.3k

+0.6%

total assets

81.9k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

06877613

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

1 high ridge close, hemel hempstead, HP3 0TS

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 fireburst fireworks limited.

fireburst fireworks limited Company Information

fireburst fireworks limited Estimated Valuation

fireburst fireworks limited Estimated Valuation

fireburst fireworks limited Estimated Valuation

Fireburst Fireworks Limited Overview

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FIREBURST FIREWORKS LIMITED financials

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