Pomanda estimates the enterprise value of FIRE TEC PLYMOUTH LTD at £156.7k based on a Turnover of £531.9k and 0.29x industry multiple (adjusted for size and gross margin).
fire tec plymouth ltdEstimated Valuation
£149.1k
Pomanda estimates the enterprise value of FIRE TEC PLYMOUTH LTD at £149.1k based on an EBITDA of £55.7k and a 2.68x industry multiple (adjusted for size and gross margin).
fire tec plymouth ltdEstimated Valuation
£111.7k
Pomanda estimates the enterprise value of FIRE TEC PLYMOUTH LTD at £111.7k based on Net Assets of £47.6k and 2.35x industry multiple (adjusted for liquidity).
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Fire Tec Plymouth LtdOverview
Fire Tec Plymouth Ltd is a live company located in plymouth, PL5 3LZ with a Companies House number of 06898388. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2009, it's largest shareholder is
fire tec holdings ltd
with a 90% stake. Fire Tec Plymouth Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£531.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fire Tec Plymouth Ltd 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 £531.9k, make it smaller than the average company (£10.7m)
£531.9k - Fire Tec Plymouth Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (14.1%)
-3% - Fire Tec Plymouth Ltd
14.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (41%)
25.5% - Fire Tec Plymouth Ltd
41% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.7%)
10.5% - Fire Tec Plymouth Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Fire Tec Plymouth Ltd
56 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Fire Tec Plymouth Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £266k, this is more efficient (£169.6k)
£266k - Fire Tec Plymouth Ltd
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (11 days)
94 days - Fire Tec Plymouth Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (40 days)
126 days - Fire Tec Plymouth Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fire Tec Plymouth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fire Tec Plymouth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (55.4%)
75.6% - Fire Tec Plymouth Ltd
55.4% - Industry AVG
FIRE TEC PLYMOUTH LTD financials
EXPORT
Fire Tec Plymouth Ltd's latest turnover from June 2024 is estimated at £531.9 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, Fire Tec Plymouth Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
531,927
531,659
439,163
580,150
430,454
231,789
377,863
327,703
311,234
360,065
392,768
338,264
143,984
129,940
Other Income Or Grants
Cost Of Sales
396,161
396,358
321,182
436,458
321,792
169,982
274,502
237,957
226,913
263,162
294,035
245,752
104,298
93,771
Gross Profit
135,766
135,301
117,981
143,692
108,662
61,807
103,361
89,746
84,321
96,902
98,733
92,511
39,686
36,169
Admin Expenses
80,102
137,171
205,168
112,027
74,405
59,556
69,498
82,328
83,830
108,831
119,223
86,249
35,988
-4,276
Operating Profit
55,664
-1,870
-87,187
31,665
34,257
2,251
33,863
7,418
491
-11,929
-20,490
6,262
3,698
40,445
Interest Payable
Interest Receivable
21
126
171
151
96
130
100
Pre-Tax Profit
55,664
-1,870
-87,187
31,665
34,257
2,251
33,863
7,438
616
-11,758
-20,339
6,358
3,829
40,545
Tax
-13,916
-6,016
-6,509
-428
-6,434
-1,413
-123
-1,462
-919
-10,542
Profit After Tax
41,748
-1,870
-87,187
25,649
27,748
1,823
27,429
6,025
493
-11,758
-20,339
4,896
2,910
30,003
Dividends Paid
Retained Profit
41,748
-1,870
-87,187
25,649
27,748
1,823
27,429
6,025
493
-11,758
-20,339
4,896
2,910
30,003
Employee Costs
60,678
53,685
51,193
47,862
46,338
47,217
45,200
44,825
42,782
39,061
40,981
39,600
20,461
18,105
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
55,664
-1,870
-87,187
31,665
34,257
2,251
33,863
7,418
6,288
4,140
-2,752
20,171
18,287
51,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
58,145
27,618
28,639
16,505
21,875
23,556
8,868
8,889
12,322
16,020
31,847
33,188
45,332
54,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,145
27,618
28,639
16,505
21,875
23,556
8,868
8,889
12,322
16,020
31,847
33,188
45,332
54,745
Stock & work in progress
15,000
10,000
10,000
10,000
9,692
5,982
Trade Debtors
137,150
142,863
134,242
229,290
156,929
75,391
121,065
86,241
61,938
70,797
68,642
62,455
23,041
11,172
Group Debtors
Misc Debtors
711
711
1,090
Cash
16,396
33,889
34,414
26,049
12,336
39,858
misc current assets
919
total current assets
137,150
142,863
134,953
230,001
158,019
76,310
121,065
86,241
93,334
114,686
113,056
98,504
45,069
57,012
total assets
195,295
170,481
163,592
246,506
179,894
99,866
129,933
95,130
105,656
130,706
144,903
131,692
90,401
111,757
Bank overdraft
Bank loan
Trade Creditors
137,725
144,659
113,366
96,877
51,841
45,787
90,274
82,900
97,569
117,681
115,309
86,245
47,422
69,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137,725
144,659
113,366
96,877
51,841
45,787
90,274
82,900
97,569
117,681
115,309
86,245
47,422
69,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
20,000
42,534
54,750
58,823
12,597
5,039
7,108
provisions
882
1,274
4,016
6,638
9,066
10,948
total long term liabilities
10,000
20,000
42,534
54,750
58,823
12,597
882
6,313
11,124
6,638
9,066
10,948
total liabilities
147,725
164,659
155,900
151,627
110,664
58,384
90,274
82,900
98,451
123,994
126,433
92,883
56,488
80,754
net assets
47,570
5,822
7,692
94,879
69,230
41,482
39,659
12,230
7,205
6,712
18,470
38,809
33,913
31,003
total shareholders funds
47,570
5,822
7,692
94,879
69,230
41,482
39,659
12,230
7,205
6,712
18,470
38,809
33,913
31,003
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
55,664
-1,870
-87,187
31,665
34,257
2,251
33,863
7,418
491
-11,929
-20,490
6,262
3,698
40,445
Depreciation
5,797
16,069
17,738
13,909
14,589
11,479
Amortisation
Tax
-13,916
-6,016
-6,509
-428
-6,434
-1,413
-123
-1,462
-919
-10,542
Stock
-15,000
5,000
308
3,710
5,982
Debtors
-5,713
7,910
-95,048
71,982
82,628
-45,674
34,824
24,303
-8,859
2,155
6,187
39,414
11,869
11,172
Creditors
-6,934
31,293
16,489
45,036
6,054
-44,487
7,374
-14,669
-20,112
2,372
29,064
38,823
-22,384
69,806
Accruals and Deferred Income
Deferred Taxes & Provisions
-882
-392
-2,742
-2,622
-2,428
-1,882
10,948
Cash flow from operations
40,527
21,513
24,350
-1,297
-48,826
3,010
-21
-18,849
-10,480
1,615
17,503
15,382
-22,477
104,982
Investing Activities
capital expenditure
-30,527
1,021
-12,134
5,370
1,681
-14,688
21
3,433
-2,099
-242
-16,397
-1,765
-5,176
-66,224
Change in Investments
cash flow from investments
-30,527
1,021
-12,134
5,370
1,681
-14,688
21
3,433
-2,099
-242
-16,397
-1,765
-5,176
-66,224
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-22,534
-12,216
-4,073
46,226
12,597
-5,039
-2,069
7,108
share issue
-1,000
1,000
interest
21
126
171
151
96
130
100
cash flow from financing
-10,000
-22,534
-12,216
-4,073
46,226
12,597
-979
-4,913
-1,898
7,259
96
130
1,100
cash and cash equivalents
cash
-16,396
-17,493
-525
8,365
13,713
-27,522
39,858
overdraft
change in cash
-16,396
-17,493
-525
8,365
13,713
-27,522
39,858
fire tec plymouth 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 fire tec plymouth ltd. Get real-time insights into fire tec plymouth ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fire tec plymouth ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL5 area or any other competitors across 12 key performance metrics.
fire tec plymouth ltd Ownership
FIRE TEC PLYMOUTH LTD group structure
Fire Tec Plymouth Ltd has no subsidiary companies.
Ultimate parent company
FIRE TEC PLYMOUTH LTD
06898388
FIRE TEC PLYMOUTH LTD Shareholders
The largest shareholders in Fire Tec Plymouth Ltd include Fire Tec Holdings Ltd and Ben Hunter.
fire tec holdings ltd
90%
ben hunter
10%
fire tec plymouth ltd directors
Fire Tec Plymouth Ltd currently has 2 directors.
The longest serving directors include
Mrs Michelle Hunter (May 2009) and
Mr Ben Hunter (Jun 2023).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 eurotech house, burrington way, plymouth, devon, PL5 3LZ
Bank
-
Legal Advisor
-
fire tec plymouth 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 fire tec plymouth ltd.
fire tec plymouth 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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fire tec plymouth ltdCompanies House Filings - See Documents
