fira software ltd
fira software ltd Company Information
Company Number
07700391
Next Accounts
Apr 2025
Directors
Shareholders
stamatis kalogerakos
Group Structure
View All
Industry
Business and domestic software development
Registered Address
49 station road, polegate, east sussex, BN26 6EA
Website
-fira software ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRA SOFTWARE LTD at £272 based on a Turnover of £404 and 0.67x industry multiple (adjusted for size and gross margin).
fira software ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRA SOFTWARE LTD at £0 based on an EBITDA of £-3k and a 4.17x industry multiple (adjusted for size and gross margin).
fira software ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRA SOFTWARE LTD at £0 based on Net Assets of £-25.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fira Software Ltd Overview
Fira Software Ltd is a live company located in east sussex, BN26 6EA with a Companies House number of 07700391. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2011, it's largest shareholder is stamatis kalogerakos with a 100% stake. Fira Software Ltd is a established, micro sized company, Pomanda has estimated its turnover at £404 with declining growth in recent years.
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Fira Software Ltd Health Check
Pomanda's financial health check has awarded Fira Software Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £404, make it smaller than the average company (£3.4m)
£404 - Fira Software Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.5%)
-30% - Fira Software Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.4%)
41.9% - Fira Software Ltd
72.4% - Industry AVG
Profitability
an operating margin of -734.4% make it less profitable than the average company (3.6%)
-734.4% - Fira Software Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Fira Software Ltd
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fira Software Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £404, this is less efficient (£112.6k)
- Fira Software Ltd
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 964 days, this is later than average (61 days)
964 days - Fira Software Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 8777 days, this is slower than average (44 days)
8777 days - Fira Software Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fira Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fira Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2480.5%, this is a higher level of debt than the average (60.8%)
2480.5% - Fira Software Ltd
60.8% - Industry AVG
FIRA SOFTWARE LTD financials
Fira Software Ltd's latest turnover from July 2023 is £404 and the company has net assets of -£25.4 thousand. According to their latest financial statements, we estimate that Fira Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 404 | 394 | 731 | 1,200 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,967 | -986 | -6,561 | -3,059 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,967 | -986 | -6,561 | -3,059 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,967 | -986 | -6,561 | -3,059 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 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 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,068 | 12,744 | 16,333 | 2,146 | 1,955 | 1,486 | 1,404 | 5,833 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,889 | 1,945 | 138 | 4,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,068 | 12,744 | 16,333 | 2,146 | 1,955 | 1,486 | 1,404 | 5,833 | 6,889 | 1,945 | 138 | 4,203 |
| total assets | 1,069 | 12,745 | 16,334 | 2,147 | 1,955 | 1,486 | 1,404 | 5,833 | 6,889 | 1,945 | 138 | 4,203 |
| Bank overdraft | 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 |
| Trade Creditors | 5,647 | 3,941 | 3,286 | 6,480 | 3,227 | 2,512 | 600 | 499 | 3,552 | 1,498 | 273 | 2,864 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,647 | 3,941 | 3,286 | 6,480 | 3,227 | 2,512 | 600 | 499 | 3,552 | 1,498 | 273 | 2,864 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,869 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,869 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,516 | 24,941 | 24,286 | 6,480 | 3,227 | 2,512 | 600 | 499 | 3,552 | 1,498 | 273 | 2,864 |
| net assets | -25,447 | -12,196 | -7,952 | -4,333 | -1,272 | -1,026 | 804 | 5,334 | 3,337 | 447 | -135 | 1,339 |
| total shareholders funds | -25,447 | -12,196 | -7,952 | -4,333 | -1,272 | -1,026 | 804 | 5,334 | 3,337 | 447 | -135 | 1,339 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,676 | -3,589 | 14,187 | 191 | 469 | 82 | -4,429 | 5,833 | 0 | 0 | 0 | 0 |
| Creditors | 1,706 | 655 | -3,194 | 3,253 | 715 | 1,912 | 101 | -3,053 | 2,054 | 1,225 | -2,591 | 2,864 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -131 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -10,415 | -3,258 | 23,942 | -2 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,889 | 4,944 | 1,807 | -4,065 | 4,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,889 | 4,944 | 1,807 | -4,065 | 4,203 |
fira software ltd Credit Report and Business Information
Fira Software Ltd Competitor Analysis
Perform a competitor analysis for fira software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
fira software ltd Ownership
FIRA SOFTWARE LTD group structure
Fira Software Ltd has no subsidiary companies.
Ultimate parent company
FIRA SOFTWARE LTD
07700391
fira software ltd directors
Fira Software Ltd currently has 1 director, Mr Stamatis Kalogerakos serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stamatis Kalogerakos | England | 45 years | Jul 2011 | - | Director |
P&L
July 2023turnover
404
+3%
operating profit
-3k
0%
gross margin
41.9%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.4k
+1.09%
total assets
1.1k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
fira software ltd company details
company number
07700391
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
49 station road, polegate, east sussex, BN26 6EA
Bank
-
Legal Advisor
-
fira software 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 fira software ltd.
fira software 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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fira software ltd Companies House Filings - See Documents
| date | description | view/download |
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