fiery dragons ltd
fiery dragons ltd Company Information
Company Number
07363455
Next Accounts
Jun 2025
Shareholders
luke oliver johnson
anthony kay
View AllGroup Structure
View All
Industry
Support activities to performing arts
Registered Address
27 mortimer street, london, W1T 3BL
Website
www.fiery-dragons.comfiery dragons ltd Estimated Valuation
Pomanda estimates the enterprise value of FIERY DRAGONS LTD at £74.8k based on a Turnover of £118k and 0.63x industry multiple (adjusted for size and gross margin).
fiery dragons ltd Estimated Valuation
Pomanda estimates the enterprise value of FIERY DRAGONS LTD at £1m based on an EBITDA of £126.2k and a 8.16x industry multiple (adjusted for size and gross margin).
fiery dragons ltd Estimated Valuation
Pomanda estimates the enterprise value of FIERY DRAGONS LTD at £1.3m based on Net Assets of £1.4m and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fiery Dragons Ltd Overview
Fiery Dragons Ltd is a live company located in london, W1T 3BL with a Companies House number of 07363455. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2010, it's largest shareholder is luke oliver johnson with a 28.5% stake. Fiery Dragons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fiery Dragons Ltd Health Check
Pomanda's financial health check has awarded Fiery Dragons Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £118k, make it smaller than the average company (£263.5k)
- Fiery Dragons Ltd
£263.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Fiery Dragons Ltd
6.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Fiery Dragons Ltd
43.4% - Industry AVG
Profitability
an operating margin of 107% make it more profitable than the average company (7.4%)
- Fiery Dragons Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Fiery Dragons Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Fiery Dragons Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£74k)
- Fiery Dragons Ltd
£74k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
- Fiery Dragons Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
- Fiery Dragons Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiery Dragons Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1212 weeks, this is more cash available to meet short term requirements (106 weeks)
1212 weeks - Fiery Dragons Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (31.9%)
1.3% - Fiery Dragons Ltd
31.9% - Industry AVG
FIERY DRAGONS LTD financials
Fiery Dragons Ltd's latest turnover from September 2023 is estimated at £118 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Fiery Dragons Ltd has 4 employees and maintains cash reserves of £412.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 4 | 4 | 4 | 3 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 69,727 | 69,727 | 69,727 | 49,869 | 49,869 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 69,727 | 69,727 | 69,727 | 49,869 | 49,869 | 1 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,377 | 196 | 591,250 | 149,700 | 369,243 | 180,448 | 62,552 | ||||||
| Group Debtors | 100,000 | 100,000 | |||||||||||
| Misc Debtors | 208,731 | 633 | 54,457 | 101,102 | 2,473 | ||||||||
| Cash | 412,232 | 429,899 | 575,088 | 901,161 | 732,993 | 758,212 | 381,713 | 732,550 | 589,045 | 1,003,176 | 763,176 | 896,022 | 971,287 |
| misc current assets | 895,237 | 761,629 | 577,440 | 662,052 | 288,016 | 718,635 | 395,875 | ||||||
| total current assets | 1,308,846 | 1,191,724 | 1,361,259 | 1,563,846 | 1,407,421 | 1,247,330 | 1,202,821 | 1,128,425 | 1,180,295 | 1,152,876 | 1,132,419 | 1,076,470 | 1,033,839 |
| total assets | 1,378,573 | 1,261,451 | 1,430,986 | 1,563,846 | 1,457,290 | 1,297,199 | 1,202,822 | 1,128,425 | 1,180,295 | 1,152,876 | 1,132,419 | 1,076,470 | 1,033,839 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,476 | 1,173 | 1,045 | 39 | 39 | 672 | 1,366 | 12,072 | 34,678 | 21,522 | 24,932 | 19,209 | 62,775 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 15,206 | 10,630 | 10,500 | 37,154 | 49,606 | 47,030 | 96,799 | 4,820 | |||||
| total current liabilities | 17,682 | 11,803 | 11,545 | 37,193 | 49,645 | 47,702 | 98,165 | 16,892 | 34,678 | 21,522 | 24,932 | 19,209 | 62,775 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 17,682 | 11,803 | 11,545 | 37,193 | 49,645 | 47,702 | 98,165 | 16,892 | 34,678 | 21,522 | 24,932 | 19,209 | 62,775 |
| net assets | 1,360,891 | 1,249,648 | 1,419,441 | 1,526,653 | 1,407,645 | 1,249,497 | 1,104,657 | 1,111,533 | 1,145,617 | 1,131,354 | 1,107,487 | 1,057,261 | 971,064 |
| total shareholders funds | 1,360,891 | 1,249,648 | 1,419,441 | 1,526,653 | 1,407,645 | 1,249,497 | 1,104,657 | 1,111,533 | 1,145,617 | 1,131,354 | 1,107,487 | 1,057,261 | 971,064 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,181 | -208,535 | 208,098 | -53,824 | -146,645 | 98,629 | 102,473 | -591,250 | 441,550 | -219,543 | 188,795 | 117,896 | 62,552 |
| Creditors | 1,303 | 128 | 1,006 | -633 | -694 | -10,706 | -22,606 | 13,156 | -3,410 | 5,723 | -43,566 | 62,775 | |
| Accruals and Deferred Income | 4,576 | 130 | -26,654 | -12,452 | 2,576 | -49,769 | 91,979 | 4,820 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 69,727 | -49,869 | 49,868 | 1 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -17,667 | -145,189 | -326,073 | 168,168 | -25,219 | 376,499 | -350,837 | 143,505 | -414,131 | 240,000 | -132,846 | -75,265 | 971,287 |
| overdraft | |||||||||||||
| change in cash | -17,667 | -145,189 | -326,073 | 168,168 | -25,219 | 376,499 | -350,837 | 143,505 | -414,131 | 240,000 | -132,846 | -75,265 | 971,287 |
fiery dragons ltd Credit Report and Business Information
Fiery Dragons Ltd Competitor Analysis
Perform a competitor analysis for fiery dragons ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
fiery dragons ltd Ownership
FIERY DRAGONS LTD group structure
Fiery Dragons Ltd has no subsidiary companies.
Ultimate parent company
FIERY DRAGONS LTD
07363455
fiery dragons ltd directors
Fiery Dragons Ltd currently has 5 directors. The longest serving directors include Mr Edward Snape (Sep 2010) and Mr Luke Johnson (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Snape | United Kingdom | 59 years | Sep 2010 | - | Director |
| Mr Luke Johnson | 63 years | Jun 2011 | - | Director | |
| Mr Luke Johnson | England | 63 years | Jun 2011 | - | Director |
| Ms Kash Bennett | United Kingdom | 55 years | Feb 2021 | - | Director |
| Ms Eleanor Lloyd | England | 45 years | Jul 2024 | - | Director |
P&L
September 2023turnover
118k
+18%
operating profit
126.2k
0%
gross margin
43.5%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.09%
total assets
1.4m
+0.09%
cash
412.2k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
fiery dragons ltd company details
company number
07363455
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
fiery dragons 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 fiery dragons ltd.
fiery dragons 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.
Click to start generating capital raising & share issue transactions for FIERY DRAGONS LTD. This can take several minutes, an email will notify you when this has completed.
fiery dragons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
