firefly cancer awareness and support limited
firefly cancer awareness and support limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8 castlegate, tickhill, doncaster, south yorkshire, DN11 9QU
Website
www.firefly-support.co.ukfirefly cancer awareness and support limited Estimated Valuation
Pomanda estimates the enterprise value of FIREFLY CANCER AWARENESS AND SUPPORT LIMITED at £329.7k based on a Turnover of £461.1k and 0.72x industry multiple (adjusted for size and gross margin).
firefly cancer awareness and support limited Estimated Valuation
Pomanda estimates the enterprise value of FIREFLY CANCER AWARENESS AND SUPPORT LIMITED at £655.8k based on an EBITDA of £155.6k and a 4.22x industry multiple (adjusted for size and gross margin).
firefly cancer awareness and support limited Estimated Valuation
Pomanda estimates the enterprise value of FIREFLY CANCER AWARENESS AND SUPPORT LIMITED at £848.9k based on Net Assets of £374.3k and 2.27x industry multiple (adjusted for liquidity).
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Firefly Cancer Awareness And Support Limited Overview
Firefly Cancer Awareness And Support Limited is a live company located in doncaster, DN11 9QU with a Companies House number of 07114599. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2009, it's largest shareholder is unknown. Firefly Cancer Awareness And Support Limited is a established, micro sized company, Pomanda has estimated its turnover at £461.1k with high growth in recent years.
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Firefly Cancer Awareness And Support Limited Health Check
Pomanda's financial health check has awarded Firefly Cancer Awareness And Support Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £461.1k, make it smaller than the average company (£939k)
£461.1k - Firefly Cancer Awareness And Support Limited
£939k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.7%)
19% - Firefly Cancer Awareness And Support Limited
9.7% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Firefly Cancer Awareness And Support Limited
40.4% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.1%)
20.7% - Firefly Cancer Awareness And Support Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Firefly Cancer Awareness And Support Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Firefly Cancer Awareness And Support Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£90.7k)
- Firefly Cancer Awareness And Support Limited
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firefly Cancer Awareness And Support Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firefly Cancer Awareness And Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firefly Cancer Awareness And Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firefly Cancer Awareness And Support Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Firefly Cancer Awareness And Support Limited
- - Industry AVG
FIREFLY CANCER AWARENESS AND SUPPORT LIMITED financials
Firefly Cancer Awareness And Support Limited's latest turnover from April 2024 is £461.1 thousand and the company has net assets of £374.3 thousand. According to their latest financial statements, we estimate that Firefly Cancer Awareness And Support Limited has 6 employees and maintains cash reserves of £188.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 461,130 | 323,620 | 347,176 | 274,432 | 353,182 | 324,621 | 250,775 | 202,634 | 162,362 | 160,043 | 87,900 | 116,610 | 57,661 | |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 57,661 | |||||||||||||
| Admin Expenses | 27,498 | |||||||||||||
| Operating Profit | 30,163 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 76,859 | -69,575 | 51,705 | -28,836 | 33,371 | 62,221 | 23,137 | 37,675 | 30,312 | 76,841 | 3,880 | 46,224 | 30,163 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 76,859 | -69,575 | 51,705 | -28,836 | 33,371 | 62,221 | 23,137 | 37,675 | 30,312 | 76,841 | 3,880 | 46,224 | 30,163 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 76,859 | -69,575 | 51,705 | -28,836 | 33,371 | 62,221 | 23,137 | 37,675 | 30,312 | 76,841 | 3,880 | 46,224 | 30,163 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 36,545 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,230 | 215,414 | 186,120 | 215,528 | 279,173 | 211,514 | 218,852 | 186,470 | 78,789 | 22,907 | 30,568 | 18,950 | 0 | 19,046 |
| 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 | 178,230 | 215,414 | 186,120 | 215,528 | 279,173 | 211,514 | 218,852 | 186,470 | 78,789 | 22,907 | 30,568 | 18,950 | 0 | 19,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
| Cash | 188,583 | 82,040 | 180,909 | 99,796 | 64,987 | 99,275 | 68,797 | 39,618 | 115,887 | 141,441 | 56,715 | 65,581 | 0 | 11,695 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,083 | 82,040 | 180,909 | 99,796 | 64,987 | 99,275 | 68,797 | 39,618 | 115,887 | 141,441 | 56,715 | 66,006 | 0 | 15,505 |
| total assets | 374,313 | 297,454 | 367,029 | 315,324 | 344,160 | 310,789 | 287,649 | 226,088 | 194,676 | 164,348 | 87,283 | 84,956 | 0 | 34,551 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39,081 | 656 | 520 | 504 | 281 | 382 | 0 | 4,388 |
| 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 | 6,400 | 6,400 | 6,400 | 7,852 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,081 | 656 | 6,920 | 6,904 | 6,681 | 8,234 | 0 | 4,388 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,081 | 656 | 6,920 | 6,904 | 6,681 | 8,234 | 0 | 4,388 |
| net assets | 374,313 | 297,454 | 367,029 | 315,324 | 344,160 | 310,789 | 248,568 | 225,432 | 187,756 | 157,444 | 80,602 | 76,722 | 0 | 30,163 |
| total shareholders funds | 374,313 | 297,454 | 367,029 | 315,324 | 344,160 | 310,789 | 248,568 | 225,432 | 187,756 | 157,444 | 80,602 | 76,722 | 0 | 30,163 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,163 | |||||||||||||
| Depreciation | 60,184 | 67,325 | 30,062 | 64,794 | 77,831 | 51,628 | 52,926 | 47,846 | 26,082 | 7,661 | 10,405 | 6,455 | 6,382 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | 425 | 0 | 3,810 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -39,081 | 38,425 | 136 | 16 | 223 | -101 | 382 | 0 | 4,388 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400 | 0 | 0 | -1,452 | 7,852 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,123 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 30,498 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | 106,543 | -98,869 | 81,113 | 34,809 | -34,288 | 30,478 | 29,179 | -76,269 | -25,554 | 84,726 | -8,866 | 65,581 | 0 | 11,695 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106,543 | -98,869 | 81,113 | 34,809 | -34,288 | 30,478 | 29,179 | -76,269 | -25,554 | 84,726 | -8,866 | 65,581 | 0 | 11,695 |
firefly cancer awareness and support limited Credit Report and Business Information
Firefly Cancer Awareness And Support Limited Competitor Analysis
Perform a competitor analysis for firefly cancer awareness and support limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN11 area or any other competitors across 12 key performance metrics.
firefly cancer awareness and support limited Ownership
FIREFLY CANCER AWARENESS AND SUPPORT LIMITED group structure
Firefly Cancer Awareness And Support Limited has no subsidiary companies.
Ultimate parent company
FIREFLY CANCER AWARENESS AND SUPPORT LIMITED
07114599
firefly cancer awareness and support limited directors
Firefly Cancer Awareness And Support Limited currently has 5 directors. The longest serving directors include Mr Paul Taylor (Dec 2009) and Mr Ian Bacchus (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Taylor | England | 65 years | Dec 2009 | - | Director |
| Mr Ian Bacchus | England | 55 years | Mar 2014 | - | Director |
| Mrs Linda Monks | 63 years | Sep 2022 | - | Director | |
| Ms Francesca Polson | 55 years | Jul 2023 | - | Director | |
| Mrs Barbara Lister | England | 54 years | Feb 2024 | - | Director |
P&L
April 2024turnover
461.1k
+42%
operating profit
95.4k
0%
gross margin
40.4%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
374.3k
+0.26%
total assets
374.3k
+0.26%
cash
188.6k
+1.3%
net assets
Total assets minus all liabilities
firefly cancer awareness and support limited company details
company number
07114599
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
firefly cancer awareness and support community interest company (May 2012)
accountant
JON LISTER
auditor
-
address
8 castlegate, tickhill, doncaster, south yorkshire, DN11 9QU
Bank
-
Legal Advisor
-
firefly cancer awareness and support 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 firefly cancer awareness and support limited.
firefly cancer awareness and support limited Capital Raised & Share Issues BETA
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firefly cancer awareness and support limited Companies House Filings - See Documents
| date | description | view/download |
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