Firesafe Services (north East) Limited

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firesafe services (north east) limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06911178

Website

https://www.firesafelimited.com

Registered Address

wilson field limited, the manor house, sheffield, S11 9PS

Industry

Fire service activities

Telephone

01670351666

Next Accounts Due

552 days late

Group Structure

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Directors

David Bell15 Years

Diana Bell8 Years

Shareholders

diana bell 50%

david bell 50%

firesafe services (north east) limited Estimated Valuation

£726.6k

Pomanda estimates the enterprise value of FIRESAFE SERVICES (NORTH EAST) LIMITED at £726.6k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).

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Firesafe Services (north East) Limited is a live company located in sheffield, S11 9PS with a Companies House number of 06911178. It operates in the fire service activities sector, SIC Code 84250. Founded in May 2009, it's largest shareholder is diana bell with a 50% stake. Firesafe Services (north East) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Firesafe Services (North East) Limited a 3 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

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£833.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)

EXPORT

Firesafe Services (North East) Limited's latest turnover from June 2021 is estimated at £1.1 million and the company has net assets of £55 thousand. According to their latest financial statements, Firesafe Services (North East) Limited has 15 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,094,841	708,118	1,073,195	1,131,555	1,255,470	237,538	763,928	346,954	498,271	270,020	209,210
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	611,541	293,513	649,906	833,561	863,522	144,390	492,052	197,416	337,495	174,901	132,461
Gross Profit	483,300	414,605	423,289	297,994	391,948	93,148	271,876	149,538	160,776	95,119	76,748
Admin Expenses	418,086	562,403	500,047	353,394	173,784	33,338	164,440	129,022	194,771	74,919	75,898
Operating Profit	65,214	-147,798	-76,758	-55,400	218,164	59,810	107,436	20,516	-33,995	20,200	850
Interest Payable	16,721	8,505	1,207	2,591	1,419	0	0	0	0	0	0
Interest Receivable	7	1	131	112	27	27	0	2	2	0	0
Pre-Tax Profit	48,500	-156,302	-77,834	-57,878	216,772	59,836	107,436	20,518	-33,993	20,200	850
Tax	-9,215	0	0	0	-41,187	-11,967	-21,487	-4,309	0	-4,848	-221
Profit After Tax	39,285	-156,302	-77,834	-57,878	175,585	47,869	85,949	16,209	-33,993	15,352	629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,285	-156,302	-77,834	-57,878	175,585	47,869	85,949	16,209	-33,993	15,352	629
Employee Costs	497,338	402,228	521,838	725,695	985,544	90,969	210,005	101,592	100,087	88,091	63,776
Number Of Employees	15	12	15	22	29	2	6	3	3	3	2
EBITDA*	109,298	-113,064	-37,092	912	275,567	91,579	112,378	24,372	-30,192	24,841	1,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	204,127	166,679	179,516	226,850	274,689	103,268	19,268	15,984	16,267	17,629	4,950
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	204,127	166,679	179,516	226,850	274,689	103,268	19,268	15,984	16,267	17,629	4,950
Stock & work in progress	245,900	43,948	38,821	37,833	19,552	12,014	12,567	10,535	16,272	17,382	14,602
Trade Debtors	152,955	118,030	105,147	116,344	93,738	44,310	153,188	67,277	70,039	47,825	29,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,421	171,382	200,708	119,900	97,054	128,477	0	0	0	0	0
Cash	14,302	33	1,131	33,852	11,143	10,672	0	0	873	0	123
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	525,578	333,393	345,807	307,929	221,487	195,473	165,755	77,812	87,184	65,207	44,022
total assets	729,705	500,072	525,323	534,779	496,176	298,741	185,023	93,796	103,451	82,836	48,972
Bank overdraft	50,000	2,388	1,456	11,124	11,124	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	260,665	71,309	186,237	128,058	48,887	50,543	100,777	95,499	121,363	66,755	48,193
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	25,000	25,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,949	3,243	3,243	14,657	14,657	15,664	0	0	0	0	0
other current liabilities	82,071	100,258	128,284	85,621	44,570	39,840	0	0	0	0	0
total current liabilities	429,685	202,198	319,220	239,460	119,238	106,047	100,777	95,499	121,363	66,755	48,193
loans	195,833	250,000	0	23,175	34,299	0	0	0	0	0	0
hp & lease commitments	49,216	32,188	34,115	22,322	34,939	60,579	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	50
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	245,049	282,188	34,115	45,497	69,238	60,579	0	0	0	0	50
total liabilities	674,734	484,386	353,335	284,957	188,476	166,626	100,777	95,499	121,363	66,755	48,243
net assets	54,971	15,686	171,988	249,822	307,700	132,115	84,246	-1,703	-17,912	16,081	729
total shareholders funds	54,971	15,686	171,988	249,822	307,700	132,115	84,246	-1,703	-17,912	16,081	729

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	May 2010
Operating Activities
Operating Profit	65,214	-147,798	-76,758	-55,400	218,164	59,810	107,436	20,516	-33,995	20,200	850	0
Depreciation	44,084	34,734	39,666	56,312	57,403	31,769	4,942	3,856	3,803	4,641	874	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,215	0	0	0	-41,187	-11,967	-21,487	-4,309	0	-4,848	-221	0
Stock	201,952	5,127	988	18,281	7,538	-553	2,032	-5,737	-1,110	2,780	14,602	0
Debtors	-24,036	-16,443	69,611	45,452	18,005	19,599	85,911	-2,762	22,214	18,528	29,297	0
Creditors	189,356	-114,928	58,179	79,171	-1,656	-50,234	5,278	-25,864	54,608	18,562	48,193	0
Accruals and Deferred Income	-18,187	-28,026	42,663	41,051	4,730	39,840	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	93,336	-244,702	-6,849	57,401	211,911	50,172	8,226	2,698	3,312	17,247	5,797	0
Investing Activities
capital expenditure	-81,532	-21,897	7,668	-8,473	-228,824	-115,769	-8,226	-3,573	-2,441	-17,320	-5,824	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,532	-21,897	7,668	-8,473	-228,824	-115,769	-8,226	-3,573	-2,441	-17,320	-5,824	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	25,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-54,167	250,000	-23,175	-11,124	34,299	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	25,734	-1,927	379	-12,617	-26,647	76,243	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-50	50	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	-16,714	-8,504	-1,076	-2,479	-1,392	27	0	2	2	0	0	0
cash flow from financing	-45,147	264,569	-23,872	-26,220	6,260	76,270	0	2	2	-50	150	0
cash and cash equivalents
cash	14,269	-1,098	-32,721	22,709	471	10,672	0	-873	873	-123	123	0
overdraft	47,612	932	-9,668	0	11,124	0	0	0	0	0	0	0
change in cash	-33,343	-2,030	-23,053	22,709	-10,653	10,672	0	-873	873	-123	123	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRESAFE SERVICES (NORTH EAST) LIMITED group structure

Firesafe Services (North East) Limited has no subsidiary companies.

Ultimate parent company

FIRESAFE SERVICES (NORTH EAST) LIMITED

06911178

FIRESAFE SERVICES (NORTH EAST) LIMITED Shareholders

diana bell	50%
david bell	50%

Firesafe Services (North East) Limited currently has 2 directors. The longest serving directors include Mr David Bell (May 2009) and Mrs Diana Bell (Jan 2016).

officer	country	age	start	end	role
Mr David Bell	England	52 years	May 2009	-	Director
Mrs Diana Bell		48 years	Jan 2016	-	Director

P&L

June 2021

turnover

1.1m

+55%

operating profit

65.2k

gross margin

44.2%

-24.61%

turnover

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

Balance Sheet

June 2021

net assets

55k

+2.5%

total assets

729.7k

+0.46%

cash

14.3k

+432.39%

net assets

Total assets minus all liabilities

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company number

06911178

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

May 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

firesafe services uk limited (August 2010)

last accounts submitted

June 2021

address

wilson field limited, the manor house, sheffield, S11 9PS

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 found 1 charges/mortgages relating to firesafe services (north east) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

firesafe services (north east) limited Company Information

firesafe services (north east) limited Estimated Valuation

firesafe services (north east) limited Estimated Valuation

firesafe services (north east) limited Estimated Valuation

Firesafe Services (north East) Limited Overview

Firesafe Services (north East) Limited Health Check

FIRESAFE SERVICES (NORTH EAST) LIMITED financials

firesafe services (north east) limited Credit Report and Business Information

Firesafe Services (north East) Limited Competitor Analysis

firesafe services (north east) limited Ownership

firesafe services (north east) limited directors

firesafe services (north east) limited company details

firesafe services (north east) limited Charges & Mortgages

firesafe services (north east) limited Companies House Filings - See Documents