firebird management limited
firebird management limited Company Information
Company Number
07044385
Next Accounts
25 days late
Shareholders
tetiana zeller
peter zeller
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, AL1 3RD
Website
www.fbird.comfirebird management limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBIRD MANAGEMENT LIMITED at £2.9m based on a Turnover of £1.7m and 1.7x industry multiple (adjusted for size and gross margin).
firebird management limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBIRD MANAGEMENT LIMITED at £673.8k based on an EBITDA of £143.7k and a 4.69x industry multiple (adjusted for size and gross margin).
firebird management limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBIRD MANAGEMENT LIMITED at £2.2m based on Net Assets of £1.2m and 1.78x industry multiple (adjusted for liquidity).
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Firebird Management Limited Overview
Firebird Management Limited is a live company located in st. albans, AL1 3RD with a Companies House number of 07044385. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2009, it's largest shareholder is tetiana zeller with a 95% stake. Firebird Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Firebird Management Limited Health Check
Pomanda's financial health check has awarded Firebird Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£317.4k)
- Firebird Management Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Firebird Management Limited
3.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (71.5%)
- Firebird Management Limited
71.5% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (7%)
- Firebird Management Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Firebird Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Firebird Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £571.5k, this is more efficient (£94.7k)
- Firebird Management Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 273 days, this is later than average (51 days)
- Firebird Management Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Firebird Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firebird Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firebird Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (53.7%)
2.9% - Firebird Management Limited
53.7% - Industry AVG
FIREBIRD MANAGEMENT LIMITED financials
Firebird Management Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Firebird Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,285,815 | 1,264,779 | 1,112,070 | 983,579 | 898,395 | 778,484 | 737,128 | 0 | 721,476 | 301,944 | 355,993 | 328,850 | 198,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625,000 | 3,385 | 261,482 | 86,390 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,285,815 | 1,264,779 | 1,112,070 | 983,579 | 898,395 | 778,484 | 737,128 | 625,000 | 724,861 | 563,426 | 442,383 | 328,850 | 198,000 |
| total assets | 1,285,815 | 1,264,779 | 1,112,070 | 983,579 | 898,395 | 778,484 | 737,128 | 625,000 | 724,861 | 563,426 | 442,383 | 328,850 | 198,000 |
| Bank overdraft | 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 |
| Trade Creditors | 37,730 | 124,471 | 73,783 | 52,222 | 71,372 | 37,620 | 65,807 | 95,466 | 280,775 | 212,022 | 172,752 | 145,976 | 107,926 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 37,730 | 124,471 | 73,783 | 52,222 | 71,372 | 37,620 | 65,807 | 95,466 | 280,775 | 212,022 | 172,752 | 145,976 | 107,926 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,730 | 124,471 | 73,783 | 52,222 | 71,372 | 37,620 | 65,807 | 95,466 | 280,775 | 212,022 | 172,752 | 145,976 | 107,926 |
| net assets | 1,248,085 | 1,140,308 | 1,038,287 | 931,357 | 827,023 | 740,864 | 671,321 | 529,534 | 444,086 | 351,404 | 269,631 | 182,874 | 90,074 |
| total shareholders funds | 1,248,085 | 1,140,308 | 1,038,287 | 931,357 | 827,023 | 740,864 | 671,321 | 529,534 | 444,086 | 351,404 | 269,631 | 182,874 | 90,074 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,036 | 152,709 | 128,491 | 85,184 | 119,911 | 41,356 | 737,128 | -721,476 | 419,532 | -54,049 | 27,143 | 130,850 | 198,000 |
| Creditors | -86,741 | 50,688 | 21,561 | -19,150 | 33,752 | -28,187 | -29,659 | -185,309 | 68,753 | 39,270 | 26,776 | 38,050 | 107,926 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -625,000 | 621,615 | -258,097 | 175,092 | 86,390 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -625,000 | 621,615 | -258,097 | 175,092 | 86,390 | 0 | 0 |
firebird management limited Credit Report and Business Information
Firebird Management Limited Competitor Analysis
Perform a competitor analysis for firebird management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
firebird management limited Ownership
FIREBIRD MANAGEMENT LIMITED group structure
Firebird Management Limited has no subsidiary companies.
Ultimate parent company
FIREBIRD MANAGEMENT LIMITED
07044385
firebird management limited directors
Firebird Management Limited currently has 2 directors. The longest serving directors include Mr Peter Zeller (Oct 2009) and Ms Tetiana Zeller (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Zeller | Spain | 74 years | Oct 2009 | - | Director |
| Ms Tetiana Zeller | United Kingdom | 56 years | Jun 2021 | - | Director |
P&L
April 2023turnover
1.7m
+4%
operating profit
143.7k
0%
gross margin
17.8%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
+0.09%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
firebird management limited company details
company number
07044385
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory trading limited, 4 beaconsfield road, st. albans, AL1 3RD
Bank
-
Legal Advisor
-
firebird management limited 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 firebird management limited.
firebird management limited 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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firebird management limited Companies House Filings - See Documents
| date | description | view/download |
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