international passive fire limitedEstimated Valuation
£430.9k
Pomanda estimates the enterprise value of INTERNATIONAL PASSIVE FIRE LIMITED at £430.9k based on a Turnover of £726.4k and 0.59x industry multiple (adjusted for size and gross margin).
international passive fire limitedEstimated Valuation
£180.1k
Pomanda estimates the enterprise value of INTERNATIONAL PASSIVE FIRE LIMITED at £180.1k based on an EBITDA of £44.3k and a 4.06x industry multiple (adjusted for size and gross margin).
international passive fire limitedEstimated Valuation
£813.8k
Pomanda estimates the enterprise value of INTERNATIONAL PASSIVE FIRE LIMITED at £813.8k based on Net Assets of £363.1k and 2.24x industry multiple (adjusted for liquidity).
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International Passive Fire LimitedOverview
International Passive Fire Limited is a live company located in ivybridge, PL21 0BE with a Companies House number of 07599268. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2011, it's largest shareholder is
steven bryant
with a 70% stake. International Passive Fire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£726.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded International Passive Fire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £726.4k, make it smaller than the average company (£2m)
£726.4k - International Passive Fire Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.8%)
-21% - International Passive Fire Limited
9.8% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - International Passive Fire Limited
47.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.5%)
3.1% - International Passive Fire Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - International Passive Fire Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - International Passive Fire Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£119.9k)
£90.8k - International Passive Fire Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
43 days - International Passive Fire Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (31 days)
123 days - International Passive Fire Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (28 days)
39 days - International Passive Fire Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (26 weeks)
60 weeks - International Passive Fire Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (52.7%)
41.4% - International Passive Fire Limited
52.7% - Industry AVG
INTERNATIONAL PASSIVE FIRE LIMITED financials
EXPORT
International Passive Fire Limited's latest turnover from May 2024 is estimated at £726.4 thousand and the company has net assets of £363.1 thousand. According to their latest financial statements, International Passive Fire Limited has 8 employees and maintains cash reserves of £288.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
726,389
587,074
689,298
1,446,360
1,078,359
1,298,316
1,201,094
1,062,177
743,762
406,472
364,848
434,465
567,471
Other Income Or Grants
Cost Of Sales
384,417
326,471
389,905
808,059
594,043
692,081
646,960
528,033
362,212
201,605
185,111
213,770
278,715
Gross Profit
341,971
260,603
299,394
638,301
484,317
606,235
554,134
534,144
381,550
204,867
179,736
220,695
288,756
Admin Expenses
319,488
173,713
285,414
534,460
469,021
576,107
525,039
540,412
351,733
174,629
169,835
208,315
219,559
Operating Profit
22,483
86,890
13,980
103,841
15,296
30,128
29,095
-6,268
29,817
30,238
9,901
12,380
69,197
Interest Payable
3,000
3,850
1,458
Interest Receivable
14,644
9,138
682
109
444
445
359
271
132
Pre-Tax Profit
34,127
92,177
13,204
103,841
15,296
30,128
29,095
-6,159
30,261
30,683
10,259
12,651
69,329
Tax
-8,532
-23,044
-2,509
-19,730
-2,906
-5,724
-5,528
-6,052
-6,136
-2,154
-2,910
-16,639
Profit After Tax
25,595
69,133
10,695
84,111
12,390
24,404
23,567
-6,159
24,209
24,546
8,105
9,741
52,690
Dividends Paid
Retained Profit
25,595
69,133
10,695
84,111
12,390
24,404
23,567
-6,159
24,209
24,546
8,105
9,741
52,690
Employee Costs
409,413
344,967
277,092
267,000
216,433
222,990
478,446
464,552
299,359
171,667
168,628
201,901
236,690
Number Of Employees
8
7
6
6
5
5
11
11
7
4
4
5
6
EBITDA*
44,317
91,117
13,980
103,841
15,296
30,128
29,095
-6,268
39,658
39,528
17,081
19,463
76,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
203,192
208,145
172,177
172,440
2,649
2,271
2,516
4,381
8,178
9,816
2,552
3,250
4,333
Intangible Assets
6,000
12,000
18,000
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,192
208,145
172,177
172,440
2,649
2,271
2,516
4,381
8,178
15,816
14,552
21,250
28,333
Stock & work in progress
41,240
37,503
32,147
2,000
2,075
2,006
1,366
945
Trade Debtors
87,381
58,915
131,955
302,897
238,106
305,762
237,672
202,443
128,325
65,192
52,497
66,031
82,934
Group Debtors
Misc Debtors
397
25,854
2,250
Cash
288,216
269,658
136,454
87,513
90,031
87,837
55,676
52,737
misc current assets
total current assets
416,837
366,473
300,556
302,897
263,960
308,012
237,672
202,443
217,838
157,298
142,340
123,073
136,616
total assets
620,029
574,618
472,733
475,337
266,609
310,283
240,188
206,824
226,016
173,114
156,892
144,323
164,949
Bank overdraft
21,667
31,667
41,667
Bank loan
Trade Creditors
129,571
128,903
90,440
217,733
93,116
149,180
103,489
93,692
106,625
77,932
86,256
81,792
112,159
Group/Directors Accounts
33,460
32,886
35,844
other short term finances
hp & lease commitments
other current liabilities
63,852
34,104
36,383
total current liabilities
248,550
227,560
204,334
217,733
93,116
149,180
103,489
93,692
106,625
77,932
86,256
81,792
112,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,352
9,526
total long term liabilities
8,352
9,526
total liabilities
256,902
237,086
204,334
217,733
93,116
149,180
103,489
93,692
106,625
77,932
86,256
81,792
112,159
net assets
363,127
337,532
268,399
257,604
173,493
161,103
136,699
113,132
119,391
95,182
70,636
62,531
52,790
total shareholders funds
363,127
337,532
268,399
257,604
173,493
161,103
136,699
113,132
119,391
95,182
70,636
62,531
52,790
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
22,483
86,890
13,980
103,841
15,296
30,128
29,095
-6,268
29,817
30,238
9,901
12,380
69,197
Depreciation
21,834
4,227
3,841
3,290
1,180
1,083
1,083
Amortisation
6,000
6,000
6,000
6,000
6,000
Tax
-8,532
-23,044
-2,509
-19,730
-2,906
-5,724
-5,528
-6,052
-6,136
-2,154
-2,910
-16,639
Stock
3,737
5,356
32,147
-2,000
-75
69
640
421
945
Debtors
28,069
-72,643
-170,942
38,937
-44,052
70,340
35,229
74,118
63,133
12,695
-13,534
-16,903
82,934
Creditors
668
38,463
-127,293
124,617
-56,064
45,691
9,797
-12,933
28,693
-8,324
4,464
-30,367
112,159
Accruals and Deferred Income
29,748
-2,279
36,383
Deferred Taxes & Provisions
-1,174
9,526
Cash flow from operations
33,221
181,070
59,356
169,791
378
-245
-1,865
-91,319
-759
12,304
32,285
2,668
87,921
Investing Activities
capital expenditure
-16,881
-40,195
263
-169,791
-378
245
1,865
3,797
-2,203
-10,554
-482
-35,416
Change in Investments
cash flow from investments
-16,881
-40,195
263
-169,791
-378
245
1,865
3,797
-2,203
-10,554
-482
-35,416
Financing Activities
Bank loans
Group/Directors Accounts
574
-2,958
35,844
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
11,644
5,288
-776
109
444
445
359
271
132
cash flow from financing
12,218
2,330
35,168
9
444
445
359
271
232
cash and cash equivalents
cash
18,558
133,204
136,454
-87,513
-2,518
2,194
32,161
2,939
52,737
overdraft
-10,000
-10,000
41,667
change in cash
28,558
143,204
94,787
-87,513
-2,518
2,194
32,161
2,939
52,737
international passive fire limited 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 international passive fire limited. Get real-time insights into international passive fire limited's credit score, group structure and payment trends.
International Passive Fire Limited Competitor Analysis
Perform a competitor analysis for international passive fire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PL21 area or any other competitors across 12 key performance metrics.
international passive fire limited Ownership
INTERNATIONAL PASSIVE FIRE LIMITED group structure
International Passive Fire Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL PASSIVE FIRE LIMITED
07599268
INTERNATIONAL PASSIVE FIRE LIMITED Shareholders
The largest shareholders in International Passive Fire Limited include Steven Bryant and Daphne Bryant.
steven bryant
70%
daphne bryant
15%
gary bryant
15%
international passive fire limited directors
International Passive Fire Limited currently has 1 director, Mr Steven Bryant serving since Apr 2011.
international passive fire limited company details
company number
07599268
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
international fire limited (August 2011)
accountant
SHEPPARD ACCOUNTANTS LIMITED
auditor
-
address
unit 4 stowford business park, stowford business park, ivybridge, PL21 0BE
Bank
-
Legal Advisor
-
international passive fire 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 international passive fire limited.
international passive fire limited 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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international passive fire limitedCompanies House Filings - See Documents
