Dorset Fire Sprinkler Systems Ltd

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dorset fire sprinkler systems ltd Company Information

Company Number

07326699

Next Accounts

Dec 2025

Directors

Haris Khan

Ian Phelps

Shareholders

mark christopher damen

vanessa damen

Group Structure

View All

Industry

Electrical installation

Registered Address

church farm business park, unit 11, bath, BA2 9AP

Website

www.firesprinklersdorset.co.uk

dorset fire sprinkler systems ltd Estimated Valuation

£301.1k

Pomanda estimates the enterprise value of DORSET FIRE SPRINKLER SYSTEMS LTD at £301.1k based on an EBITDA of £88.1k and a 3.42x industry multiple (adjusted for size and gross margin).

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Dorset Fire Sprinkler Systems Ltd is a live company located in bath, BA2 9AP with a Companies House number of 07326699. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2010, it's largest shareholder is mark christopher damen with a 50% stake. Dorset Fire Sprinkler Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £714.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Dorset Fire Sprinkler Systems Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £714.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.7%)

EXPORT

Dorset Fire Sprinkler Systems Ltd's latest turnover from March 2024 is estimated at £714.2 thousand and the company has net assets of £122.9 thousand. According to their latest financial statements, Dorset Fire Sprinkler Systems Ltd has 7 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	714,171	373,676	368,146	283,927	213,286	123,918	118,486	96,949	96,434	71,060	115,979	167,301	65,290
Other Income Or Grants
Cost Of Sales	594,275	309,835	305,341	237,698	175,722	101,480	97,036	79,089	77,739	57,736	94,291	134,010	52,241
Gross Profit	119,896	63,841	62,805	46,228	37,564	22,438	21,450	17,860	18,695	13,324	21,688	33,290	13,049
Admin Expenses	38,109	56,049	44,883	19,592	41,389	-3,321	22,684	16,612	23,503	14,537	18,599	37,622	1,851
Operating Profit	81,787	7,792	17,922	26,636	-3,825	25,759	-1,234	1,248	-4,808	-1,213	3,089	-4,332	11,198
Interest Payable
Interest Receivable	1,196	793	254	28	10	118	62	22	51	52	12	4	4
Pre-Tax Profit	82,983	8,585	18,175	26,664	-3,815	25,878	-1,172	1,270	-4,757	-1,161	3,101	-4,328	11,201
Tax	-20,746	-1,631	-3,453	-5,066		-4,917		-254			-713		-2,912
Profit After Tax	62,237	6,954	14,722	21,598	-3,815	20,961	-1,172	1,016	-4,757	-1,161	2,388	-4,328	8,289
Dividends Paid
Retained Profit	62,237	6,954	14,722	21,598	-3,815	20,961	-1,172	1,016	-4,757	-1,161	2,388	-4,328	8,289
Employee Costs	315,648	294,308	241,092	196,707	202,721	120,611	116,086	79,631	39,524	39,596	37,555	36,339	36,254
Number Of Employees	7	7	6	5	5	3	3	2	1	1	1	1	1
EBITDA*	88,051	12,017	23,054	28,635	-1,283	28,966	3,042	1,248	-3,205	924	5,938	-2,799	13,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	18,173	12,260	15,193	5,993	7,622	9,618	12,825		4,808	6,411	8,548	4,597	6,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										3,600
Total Fixed Assets	18,173	12,260	15,193	5,993	7,622	9,618	12,825		4,808	10,011	8,548	4,597	6,130
Stock & work in progress	8,973	6,710	6,710	2,718	2,718	2,718	4,162	6,880	2,000	2,000	2,732	1,000	500
Trade Debtors	239,964	112,433	126,353	82,219	51,784	24,936	17,853	13,829	23,294	13,599	32,239	48,509	20,028
Group Debtors
Misc Debtors						1,708	1,708	1,554
Cash	20,258	25,303	12,011	55,601	857	19,689	11,855	13,130	4,816	15,760	4,975		1,488
misc current assets
total current assets	269,195	144,446	145,074	140,538	55,359	49,051	35,578	35,393	30,110	31,359	39,946	49,509	22,016
total assets	287,368	156,706	160,267	146,531	62,981	58,669	48,403	35,393	34,918	41,370	48,494	54,106	28,146
Bank overdraft
Bank loan
Trade Creditors	142,397	67,193	68,406	81,371	37,809	26,444	33,774	32,844	30,885	30,855	34,241	46,071	14,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	142,397	67,193	68,406	81,371	37,809	26,444	33,774	32,844	30,885	30,855	34,241	46,071	14,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	17,493	26,364	35,231	25,000	6,301	9,159	11,915	1,100	2,638	4,043	6,192	3,153	4,652
provisions	4,544	2,452	2,887	1,139	1,448	1,828	2,437		962	1,282	1,710	919	1,126
total long term liabilities	22,037	28,816	38,118	26,139	7,749	10,987	14,352	1,100	3,600	5,325	7,902	4,072	5,778
total liabilities	164,434	96,009	106,524	107,510	45,558	37,431	48,126	33,944	34,485	36,180	42,143	50,143	19,855
net assets	122,934	60,697	53,743	39,021	17,423	21,238	277	1,449	433	5,190	6,351	3,963	8,291
total shareholders funds	122,934	60,697	53,743	39,021	17,423	21,238	277	1,449	433	5,190	6,351	3,963	8,291

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	81,787	7,792	17,922	26,636	-3,825	25,759	-1,234	1,248	-4,808	-1,213	3,089	-4,332	11,198
Depreciation	6,264	4,225	5,132	1,999	2,542	3,207	4,276		1,603	2,137	2,849	1,533	2,044
Amortisation
Tax	-20,746	-1,631	-3,453	-5,066		-4,917		-254			-713		-2,912
Stock	2,263		3,992			-1,444	-2,718	4,880		-732	1,732	500	500
Debtors	127,531	-13,920	44,134	30,435	25,140	7,083	4,178	-7,911	6,095	-15,040	-16,270	28,481	20,028
Creditors	75,204	-1,213	-12,965	43,562	11,365	-7,330	930	1,959	30	-3,386	-11,830	31,994	14,077
Accruals and Deferred Income
Deferred Taxes & Provisions	2,092	-435	1,748	-309	-380	-609	2,437	-962	-320	-428	791	-207	1,126
Cash flow from operations	14,807	22,658	-39,742	36,387	-15,438	10,471	4,949	5,022	-9,590	12,882	8,724	7	5,005
Investing Activities
capital expenditure	-12,177	-1,292	-14,332	-370	-546		-17,101	4,808			-6,800		-8,174
Change in Investments
cash flow from investments	-12,177	-1,292	-14,332	-370	-546		-17,101	4,808			-6,800		-8,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-8,871	-8,867	10,231	18,699	-2,858	-2,756	10,815	-1,538	-1,405	-2,149	3,039	-1,499	4,652
share issue													2
interest	1,196	793	254	28	10	118	62	22	51	52	12	4	4
cash flow from financing	-7,675	-8,074	10,485	18,727	-2,848	-2,638	10,877	-1,516	-1,354	-2,097	3,051	-1,495	4,658
cash and cash equivalents
cash	-5,045	13,292	-43,590	54,744	-18,832	7,834	-1,275	8,314	-10,944	10,785	4,975	-1,488	1,488
overdraft
change in cash	-5,045	13,292	-43,590	54,744	-18,832	7,834	-1,275	8,314	-10,944	10,785	4,975	-1,488	1,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORSET FIRE SPRINKLER SYSTEMS LTD group structure

Dorset Fire Sprinkler Systems Ltd has no subsidiary companies.

Ultimate parent company

DORSET FIRE SPRINKLER SYSTEMS LTD

07326699

DORSET FIRE SPRINKLER SYSTEMS LTD Shareholders

mark christopher damen	50%
vanessa damen	50%

Dorset Fire Sprinkler Systems Ltd currently has 2 directors. The longest serving directors include Mr Haris Khan (Oct 2024) and Mr Ian Phelps (Oct 2024).

officer	country	age	start	end	role
Mr Haris Khan	England	34 years	Oct 2024	-	Director
Mr Ian Phelps	England	49 years	Oct 2024	-	Director

P&L

March 2024

turnover

714.2k

+91%

operating profit

81.8k

gross margin

16.8%

-1.74%

turnover

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

Balance Sheet

March 2024

net assets

122.9k

+1.03%

total assets

287.4k

+0.83%

cash

20.3k

-0.2%

net assets

Total assets minus all liabilities

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company number

07326699

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

church farm business park, unit 11, bath, BA2 9AP

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 dorset fire sprinkler systems ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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dorset fire sprinkler systems ltd Company Information

dorset fire sprinkler systems ltd Estimated Valuation

dorset fire sprinkler systems ltd Estimated Valuation

dorset fire sprinkler systems ltd Estimated Valuation

Dorset Fire Sprinkler Systems Ltd Overview

Dorset Fire Sprinkler Systems Ltd Health Check

DORSET FIRE SPRINKLER SYSTEMS LTD financials

dorset fire sprinkler systems ltd Credit Report and Business Information

Dorset Fire Sprinkler Systems Ltd Competitor Analysis

dorset fire sprinkler systems ltd Ownership

dorset fire sprinkler systems ltd directors

dorset fire sprinkler systems ltd company details

dorset fire sprinkler systems ltd Charges & Mortgages

dorset fire sprinkler systems ltd Capital Raised & Share Issues BETA

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