Pomanda estimates the enterprise value of 1ST RESPONSE SITE SUPPLIES LTD at £159.9k based on a Turnover of £401.5k and 0.4x industry multiple (adjusted for size and gross margin).
1st response site supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 1ST RESPONSE SITE SUPPLIES LTD at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
1st response site supplies ltdEstimated Valuation
£405k
Pomanda estimates the enterprise value of 1ST RESPONSE SITE SUPPLIES LTD at £405k based on Net Assets of £189.9k and 2.13x industry multiple (adjusted for liquidity).
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1st Response Site Supplies LtdOverview
1st Response Site Supplies Ltd is a live company located in rayleigh, SS6 7HH with a Companies House number of 07252921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
david blundell
with a 45% stake. 1st Response Site Supplies Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£401.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded 1St Response Site Supplies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £401.5k, make it smaller than the average company (£4.3m)
£401.5k - 1st Response Site Supplies Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.1%)
-20% - 1st Response Site Supplies Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - 1st Response Site Supplies Ltd
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 1st Response Site Supplies Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - 1st Response Site Supplies Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - 1st Response Site Supplies Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is more efficient (£156.8k)
£200.7k - 1st Response Site Supplies Ltd
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (38 days)
71 days - 1st Response Site Supplies Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (31 days)
143 days - 1st Response Site Supplies Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1st Response Site Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1st Response Site Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (59.9%)
40.7% - 1st Response Site Supplies Ltd
59.9% - Industry AVG
1ST RESPONSE SITE SUPPLIES LTD financials
EXPORT
1St Response Site Supplies Ltd's latest turnover from June 2024 is estimated at £401.5 thousand and the company has net assets of £189.9 thousand. According to their latest financial statements, we estimate that 1St Response Site Supplies 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
Dec 2018
Dec 2017
Dec 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
401,480
374,765
769,581
792,304
623,756
5,705,961
3,877,647
3,126,728
Other Income Or Grants
Cost Of Sales
332,729
309,053
641,176
669,120
517,110
4,755,410
3,216,792
2,583,369
Gross Profit
68,751
65,712
128,405
123,185
106,646
950,551
660,855
543,359
Admin Expenses
68,751
65,712
128,405
28,243
-32,814
848,893
568,706
388,474
Operating Profit
94,942
139,460
101,658
92,149
154,885
Interest Payable
Interest Receivable
158
79
Pre-Tax Profit
94,942
139,460
101,658
92,306
154,964
Tax
-18,039
-26,497
-19,315
-17,538
-30,993
Profit After Tax
76,903
112,963
82,343
74,768
123,971
Dividends Paid
Retained Profit
76,903
112,963
82,343
74,768
123,971
Employee Costs
101,886
96,833
137,024
128,573
84,492
752,608
503,727
420,520
Number Of Employees
2
2
3
3
2
17
12
10
EBITDA*
94,942
139,460
101,658
92,149
155,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
78,113
78,113
78,113
29,059
6,670
3,088
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
78,213
78,213
78,213
29,159
6,770
3,188
100
Stock & work in progress
44,324
Trade Debtors
78,113
78,113
242,105
242,105
169,161
1,639,602
1,126,288
856,644
Group Debtors
Misc Debtors
242,105
242,105
Cash
63,050
misc current assets
total current assets
320,218
320,218
242,105
242,105
169,161
1,639,602
1,126,288
964,018
total assets
320,318
320,318
320,318
320,318
247,374
1,668,761
1,133,058
967,206
100
Bank overdraft
Bank loan
Trade Creditors
130,452
130,452
130,452
130,452
134,411
1,387,679
933,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
130,452
130,452
130,452
130,452
134,411
1,387,679
933,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
842,517
provisions
1,267
618
total long term liabilities
1,267
843,135
total liabilities
130,452
130,452
130,452
130,452
134,411
1,387,679
934,319
843,135
net assets
189,866
189,866
189,866
189,866
112,963
281,082
198,739
124,071
100
total shareholders funds
189,866
189,866
189,866
189,866
112,963
281,082
198,739
124,071
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
94,942
139,460
101,658
92,149
154,885
Depreciation
406
Amortisation
Tax
-18,039
-26,497
-19,315
-17,538
-30,993
Stock
-44,324
44,324
Debtors
78,113
72,944
169,161
513,314
269,644
856,644
Creditors
-3,959
134,411
454,627
933,052
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,267
649
618
Cash flow from operations
-78,113
78,213
22,389
782,992
-776,052
Investing Activities
capital expenditure
78,113
-78,113
-22,389
-3,582
-3,494
Change in Investments
100
100
cash flow from investments
78,113
-78,213
-22,389
-3,582
-3,494
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-842,517
842,517
share issue
-100
100
interest
158
79
cash flow from financing
-842,459
842,596
100
cash and cash equivalents
cash
-63,050
63,050
overdraft
change in cash
-63,050
63,050
1st response site supplies 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 1st response site supplies ltd. Get real-time insights into 1st response site supplies ltd's credit score, group structure and payment trends.
1st Response Site Supplies Ltd Competitor Analysis
Perform a competitor analysis for 1st response site supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
1st response site supplies ltd Ownership
1ST RESPONSE SITE SUPPLIES LTD group structure
1St Response Site Supplies Ltd has no subsidiary companies.
Ultimate parent company
1ST RESPONSE SITE SUPPLIES LTD
07252921
1ST RESPONSE SITE SUPPLIES LTD Shareholders
The largest shareholders in 1St Response Site Supplies Ltd include David Blundell and Danny Blundell.
david blundell
45%
danny blundell
45%
david hoskins
10%
1st response site supplies ltd directors
1St Response Site Supplies Ltd currently has 2 directors.
The longest serving directors include
Mr David Blundell (May 2010) and
Mr Danny Blundell (May 2010).
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
44 - 47 philpot house, station road, rayleigh, SS6 7HH
Bank
-
Legal Advisor
-
1st response site supplies 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 1st response site supplies ltd.
1st response site supplies 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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1st response site supplies ltdCompanies House Filings - See Documents
