fire and flux limited
fire and flux limited Company Information
Company Number
07860018
Next Accounts
Jan 2025
Industry
Specialised design activities
Directors
Shareholders
alicia o'dell
Group Structure
View All
Contact
Registered Address
89 brookdene road, london, SE18 1EH
Website
fireandflux.co.ukfire and flux limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE AND FLUX LIMITED at £8.3k based on a Turnover of £18.7k and 0.44x industry multiple (adjusted for size and gross margin).
fire and flux limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE AND FLUX LIMITED at £13k based on an EBITDA of £3.5k and a 3.73x industry multiple (adjusted for size and gross margin).
fire and flux limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE AND FLUX LIMITED at £234 based on Net Assets of £117 and 2.01x industry multiple (adjusted for liquidity).
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Fire And Flux Limited Overview
Fire And Flux Limited is a dissolved company that was located in london, SE18 1EH with a Companies House number of 07860018. It operated in the specialised design activities sector, SIC Code 74100. Founded in November 2011, it's largest shareholder was alicia o'dell with a 100% stake. The last turnover for Fire And Flux Limited was estimated at £18.7k.
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Fire And Flux Limited Health Check
Pomanda's financial health check has awarded Fire And Flux Limited a 1.5 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
2 Regular
8 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£172.9k)
- Fire And Flux Limited
£172.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- Fire And Flux Limited
5% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Fire And Flux Limited
55.6% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (14%)
- Fire And Flux Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Fire And Flux Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Fire And Flux Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£102.2k)
- Fire And Flux Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (62 days)
- Fire And Flux Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
- Fire And Flux Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fire And Flux Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (31 weeks)
8 weeks - Fire And Flux Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63.1%)
98.7% - Fire And Flux Limited
63.1% - Industry AVG
FIRE AND FLUX LIMITED financials
Fire And Flux Limited's latest turnover from November 2018 is estimated at £18.7 thousand and the company has net assets of £117. According to their latest financial statements, we estimate that Fire And Flux Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 801 | 1,068 | 1,184 | 989 | 605 | 908 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 801 | 1,068 | 1,184 | 989 | 605 | 908 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,146 | 0 | 2,126 | 4,230 | 6,675 | 599 | 442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,218 | 1,588 | 527 | 0 | 0 | 0 | 0 |
| Cash | 1,454 | 655 | 2,540 | 2,263 | 8,542 | 4,349 | 4,968 |
| misc current assets | 1,877 | 2,369 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,695 | 4,612 | 5,193 | 6,493 | 15,217 | 4,948 | 5,410 |
| total assets | 9,295 | 5,413 | 6,261 | 7,677 | 16,206 | 5,553 | 6,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 435 | 1,714 | 940 | 3,786 | 12,000 | 13,045 | 14,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,743 | 6,257 | 2,300 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,178 | 7,971 | 3,240 | 3,786 | 12,000 | 13,045 | 14,579 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,178 | 7,971 | 3,240 | 3,786 | 12,000 | 13,045 | 14,579 |
| net assets | 117 | -2,558 | 3,021 | 3,891 | 4,206 | -7,492 | -8,261 |
| total shareholders funds | 117 | -2,558 | 3,021 | 3,891 | 4,206 | -7,492 | -8,261 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 201 | 267 | 356 | 394 | 340 | 303 | 302 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,776 | -1,065 | -1,577 | -2,445 | 6,076 | 157 | 442 |
| Creditors | -1,279 | 774 | -2,846 | -8,214 | -1,045 | -1,534 | 14,579 |
| Accruals and Deferred Income | 2,486 | 3,957 | 2,300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 799 | -1,885 | 277 | -6,279 | 4,193 | -619 | 4,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 799 | -1,885 | 277 | -6,279 | 4,193 | -619 | 4,968 |
fire and flux limited Credit Report and Business Information
Fire And Flux Limited Competitor Analysis
Perform a competitor analysis for fire and flux limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
fire and flux limited Ownership
FIRE AND FLUX LIMITED group structure
Fire And Flux Limited has no subsidiary companies.
Ultimate parent company
FIRE AND FLUX LIMITED
07860018
fire and flux limited directors
Fire And Flux Limited currently has 1 director, Ms Alicia O'Dell serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alicia O'Dell | 46 years | Nov 2011 | - | Director |
P&L
November 2018turnover
18.7k
+257%
operating profit
3.3k
0%
gross margin
55.7%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
117
-1.05%
total assets
9.3k
+0.72%
cash
1.5k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
fire and flux limited company details
company number
07860018
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
89 brookdene road, london, SE18 1EH
Bank
-
Legal Advisor
-
fire and flux 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 fire and flux limited.
fire and flux 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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fire and flux limited Companies House Filings - See Documents
| date | description | view/download |
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