trade fire suppression limited
trade fire suppression limited Company Information
Company Number
08266675
Next Accounts
Jul 2025
Shareholders
bryland fire protection limited
christopher duncan wright
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
sovereign house 2 dominus way, meridian business park, leicester, LE19 1RP
Website
www.tradefiresuppression.comtrade fire suppression limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE FIRE SUPPRESSION LIMITED at £310.8k based on a Turnover of £795.4k and 0.39x industry multiple (adjusted for size and gross margin).
trade fire suppression limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE FIRE SUPPRESSION LIMITED at £20.3k based on an EBITDA of £5.8k and a 3.48x industry multiple (adjusted for size and gross margin).
trade fire suppression limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE FIRE SUPPRESSION LIMITED at £297.4k based on Net Assets of £130.1k and 2.29x industry multiple (adjusted for liquidity).
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Trade Fire Suppression Limited Overview
Trade Fire Suppression Limited is a live company located in leicester, LE19 1RP with a Companies House number of 08266675. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2012, it's largest shareholder is bryland fire protection limited with a 50% stake. Trade Fire Suppression Limited is a established, small sized company, Pomanda has estimated its turnover at £795.4k with healthy growth in recent years.
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Trade Fire Suppression Limited Health Check
Pomanda's financial health check has awarded Trade Fire Suppression Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £795.4k, make it smaller than the average company (£8.6m)
- Trade Fire Suppression Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
- Trade Fire Suppression Limited
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Trade Fire Suppression Limited
19.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
- Trade Fire Suppression Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (154)
2 - Trade Fire Suppression Limited
154 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Trade Fire Suppression Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £397.7k, this is more efficient (£82.9k)
- Trade Fire Suppression Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
- Trade Fire Suppression Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
- Trade Fire Suppression Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (3 days)
- Trade Fire Suppression Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (22 weeks)
89 weeks - Trade Fire Suppression Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (73.3%)
36.7% - Trade Fire Suppression Limited
73.3% - Industry AVG
TRADE FIRE SUPPRESSION LIMITED financials
Trade Fire Suppression Limited's latest turnover from October 2023 is estimated at £795.4 thousand and the company has net assets of £130.1 thousand. According to their latest financial statements, Trade Fire Suppression Limited has 2 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,385 | 39,232 | 31,029 | 23,407 | 29,259 | 24,510 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 31,385 | 39,232 | 31,029 | 23,407 | 29,259 | 24,510 | |||||
| Stock & work in progress | 88,311 | 82,530 | 109,485 | 36,522 | 65,760 | 26,474 | |||||
| Trade Debtors | 7,100 | 103,259 | 94,127 | 23,063 | 46,730 | 33,022 | 27,347 | 17,172 | 1,717 | 8,531 | 7,036 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,997 | 19,798 | 1,569 | 1,130 | 5,969 | 1,887 | 709 | 680 | |||
| Cash | 74,698 | 40,498 | 22,233 | 127,628 | 46,559 | 28,723 | 7,287 | 19,108 | 28,510 | 12,053 | 7,571 |
| misc current assets | |||||||||||
| total current assets | 174,106 | 246,085 | 227,414 | 188,343 | 165,018 | 90,106 | 35,343 | 36,960 | 30,227 | 20,584 | 14,607 |
| total assets | 205,491 | 285,317 | 258,443 | 211,750 | 194,277 | 114,616 | 35,343 | 36,960 | 30,227 | 20,584 | 14,607 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,958 | 87,013 | 57,471 | 80,411 | 42,762 | 75,781 | 6,175 | 4,888 | 10,314 | 4,930 | 8,696 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 25,681 | 22,356 | 29,672 | 25,059 | 37,227 | 2,576 | 5,632 | 7,726 | |||
| total current liabilities | 43,639 | 109,369 | 87,143 | 105,470 | 79,989 | 78,357 | 11,807 | 12,614 | 10,314 | 4,930 | 8,696 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 24,643 | 37,588 | 52,086 | 14,071 | 26,720 | ||||||
| provisions | 7,100 | 9,000 | 5,225 | 4,500 | 5,600 | 4,650 | |||||
| total long term liabilities | 31,743 | 46,588 | 57,311 | 18,571 | 32,320 | 4,650 | |||||
| total liabilities | 75,382 | 155,957 | 144,454 | 124,041 | 112,309 | 83,007 | 11,807 | 12,614 | 10,314 | 4,930 | 8,696 |
| net assets | 130,109 | 129,360 | 113,989 | 87,709 | 81,968 | 31,609 | 23,536 | 24,346 | 19,913 | 15,654 | 5,911 |
| total shareholders funds | 130,109 | 129,360 | 113,989 | 87,709 | 81,968 | 31,609 | 23,536 | 24,346 | 19,913 | 15,654 | 5,911 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,847 | 6,206 | 7,758 | 5,852 | 7,315 | 6,127 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 5,781 | -26,955 | 72,963 | -29,238 | 39,286 | 26,474 | |||||
| Debtors | -111,960 | 27,361 | 71,503 | -28,506 | 17,790 | 6,853 | 10,204 | 16,135 | -6,814 | 1,495 | 7,036 |
| Creditors | -69,055 | 29,542 | -22,940 | 37,649 | -33,019 | 69,606 | 1,287 | -5,426 | 5,384 | -3,766 | 8,696 |
| Accruals and Deferred Income | 3,325 | -7,316 | 4,613 | -12,168 | 34,651 | -3,056 | -2,094 | 7,726 | |||
| Deferred Taxes & Provisions | -1,900 | 3,775 | 725 | -1,100 | 950 | 4,650 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | -12,945 | -14,498 | 38,015 | -12,649 | 26,720 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 34,200 | 18,265 | -105,395 | 81,069 | 17,836 | 21,436 | -11,821 | -9,402 | 16,457 | 4,482 | 7,571 |
| overdraft | |||||||||||
| change in cash | 34,200 | 18,265 | -105,395 | 81,069 | 17,836 | 21,436 | -11,821 | -9,402 | 16,457 | 4,482 | 7,571 |
trade fire suppression limited Credit Report and Business Information
Trade Fire Suppression Limited Competitor Analysis
Perform a competitor analysis for trade fire suppression limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
trade fire suppression limited Ownership
TRADE FIRE SUPPRESSION LIMITED group structure
Trade Fire Suppression Limited has no subsidiary companies.
Ultimate parent company
TRADE FIRE SUPPRESSION LIMITED
08266675
trade fire suppression limited directors
Trade Fire Suppression Limited currently has 4 directors. The longest serving directors include Mr Christopher Wright (Oct 2012) and Mr Simon Cashmore (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wright | England | 45 years | Oct 2012 | - | Director |
| Mr Simon Cashmore | United Kingdom | 55 years | Jan 2024 | - | Director |
| Mr Daniel Bratton | England | 43 years | Jan 2024 | - | Director |
| Mr Simon Abley | England | 48 years | Jan 2024 | - | Director |
P&L
October 2023turnover
795.4k
-38%
operating profit
-2k
0%
gross margin
19.4%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
130.1k
+0.01%
total assets
205.5k
-0.28%
cash
74.7k
+0.84%
net assets
Total assets minus all liabilities
trade fire suppression limited company details
company number
08266675
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
THOMAS NOCK MARTIN LIMITED
auditor
-
address
sovereign house 2 dominus way, meridian business park, leicester, LE19 1RP
Bank
-
Legal Advisor
-
trade fire suppression 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 found 1 charges/mortgages relating to trade fire suppression limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trade fire suppression 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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trade fire suppression limited Companies House Filings - See Documents
| date | description | view/download |
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