firebird management limited
firebird management limited Company Information
Company Number
07044385
Website
www.fbird.comRegistered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
tetiana zeller 95%
peter zeller 5%
firebird management limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBIRD MANAGEMENT LIMITED at £2.7m based on a Turnover of £2.5m and 1.1x industry multiple (adjusted for size and gross margin).
firebird management limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBIRD MANAGEMENT LIMITED at £582.3k based on an EBITDA of £143.7k and a 4.05x industry multiple (adjusted for size and gross margin).
firebird management limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBIRD MANAGEMENT LIMITED at £2.3m based on Net Assets of £1.2m and 1.85x industry multiple (adjusted for liquidity).
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Firebird Management Limited Overview
Firebird Management Limited is a live company located in watford, WD17 1HP 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 £2.5m 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 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Firebird Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)
- Firebird Management Limited
3.9% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (42.5%)
- Firebird Management Limited
42.5% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (8.2%)
- Firebird Management Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Firebird Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Firebird Management Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £831.4k, this is more efficient (£104.1k)
- Firebird Management Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (34 days)
- Firebird Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Firebird Management Limited
31 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 (80.6%)
2.9% - Firebird Management Limited
80.6% - Industry AVG
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 and benchmarking them against 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 | 73 years | Oct 2009 | - | Director |
| Ms Tetiana Zeller | United Kingdom | 55 years | Jun 2021 | - | Director |
FIREBIRD MANAGEMENT LIMITED financials
Firebird Management Limited's latest turnover from April 2023 is estimated at £2.5 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 |
P&L
April 2023turnover
2.5m
+19%
operating profit
143.7k
0%
gross margin
12.1%
+2.58%
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
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
last accounts submitted
April 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
