Firefly Homes Limited

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firefly homes limited Company Information

Live

EstablishedMicroHealthy

Company Number

08273108

Next Accounts

Jul 2025

Industry

Construction of domestic buildings

Directors

Richard Clayton

Shareholders

richard james clayton & nicola louise clayton

Group Structure

View All

Contact

Registered Address

the old exchange, 521 wimborne road east, ferndown, BH22 9NH

Website

firefly-homes.co.uk

firefly homes limited Estimated Valuation

£118.3k

Pomanda estimates the enterprise value of FIREFLY HOMES LIMITED at £118.3k based on a Turnover of £369.2k and 0.32x industry multiple (adjusted for size and gross margin).

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Firefly Homes Limited is a live company located in ferndown, BH22 9NH with a Companies House number of 08273108. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2012, it's largest shareholder is richard james clayton & nicola louise clayton with a 100% stake. Firefly Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Firefly Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £369.2k, make it smaller than the average company (£464.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)

EXPORT

Firefly Homes Limited's latest turnover from October 2023 is estimated at £369.2 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Firefly Homes Limited has 2 employees and maintains cash reserves of 0 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	369,240	2,906,618	2,642,915	318,109	290,231	279,222	184,656	154,459	704,282	1,276,671	699,555
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,111	2,589,231	2,378,378	285,394	257,839	245,418	160,384	133,157	616,691	1,119,375	615,376
Gross Profit	39,129	317,387	264,538	32,714	32,391	33,804	24,272	21,301	87,592	157,296	84,179
Admin Expenses	24,888	377,925	184,294	48,420	42,362	39,955	-16,219	31,546	124,328	101,402	91,300
Operating Profit	14,241	-60,538	80,244	-15,706	-9,971	-6,151	40,491	-10,245	-36,736	55,894	-7,121
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	81	87	302	2,130	628	39	894	839	15
Pre-Tax Profit	14,241	-60,538	80,325	-15,619	-9,669	-4,021	41,120	-10,206	-35,842	56,733	-7,106
Tax	-3,560	0	-15,262	0	0	0	-7,813	0	0	-11,914	0
Profit After Tax	10,681	-60,538	65,063	-15,619	-9,669	-4,021	33,307	-10,206	-35,842	44,819	-7,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,681	-60,538	65,063	-15,619	-9,669	-4,021	33,307	-10,206	-35,842	44,819	-7,106
Employee Costs	83,990	82,900	78,734	74,308	80,182	84,675	75,092	39,197	39,886	75,943	73,961
Number Of Employees	2	2	2	2	2	2	2	1	1	2	2
EBITDA*	14,241	-60,538	80,244	-15,706	-9,971	-6,151	40,491	-10,245	-36,736	55,894	-7,121

* 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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	1,231,558	806,199	706,911	0	369,224	315,941	0	294,439
Trade Debtors	96,219	737,142	736,745	0	0	0	0	0	1,460	0	45
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,070	11,490	0	0	1,461	0	0	0
Cash	0	0	0	161,878	12,374	68,159	499,940	2,844	28,187	329,494	6,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,219	737,142	736,745	1,395,506	830,063	777,704	499,940	373,529	345,588	329,494	300,680
total assets	96,219	737,142	736,745	1,395,506	830,063	777,704	499,940	373,529	345,588	329,494	300,680
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,191	733,904	674,619	0	0	0	0	0	343,716	291,780	307,785
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	1,399,842	818,780	0	474,967	381,863	0	0	0
total current liabilities	72,191	733,904	674,619	1,399,842	818,780	756,752	474,967	381,863	343,716	291,780	307,785
loans	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
Accruals and Deferred Income	13,159	3,050	1,400	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,159	3,050	1,400	0	0	0	0	0	0	0	0
total liabilities	85,350	736,954	676,019	1,399,842	818,780	756,752	474,967	381,863	343,716	291,780	307,785
net assets	10,869	188	60,726	-4,336	11,283	20,952	24,973	-8,334	1,872	37,714	-7,105
total shareholders funds	10,869	188	60,726	-4,336	11,283	20,952	24,973	-8,334	1,872	37,714	-7,105

	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	14,241	-60,538	80,244	-15,706	-9,971	-6,151	40,491	-10,245	-36,736	55,894	-7,121
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,560	0	-15,262	0	0	0	-7,813	0	0	-11,914	0
Stock	0	0	-1,231,558	425,359	99,288	706,911	-369,224	53,283	315,941	-294,439	294,439
Debtors	-640,923	397	734,675	-9,420	11,490	0	-1,461	1	1,460	-45	45
Creditors	-661,713	59,285	674,619	0	0	0	0	-343,716	51,936	-16,005	307,785
Accruals and Deferred Income	10,109	1,650	-1,398,442	581,062	818,780	-474,967	93,104	381,863	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-161,958	149,417	698,031	-1,188,029	496,467	-25,382	-302,201	322,459	6,180
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	81	87	302	2,130	628	39	894	839	15
cash flow from financing	0	0	80	87	302	2,130	628	39	894	839	16
cash and cash equivalents
cash	0	0	-161,878	149,504	-55,785	-431,781	497,096	-25,343	-301,307	323,298	6,196
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-161,878	149,504	-55,785	-431,781	497,096	-25,343	-301,307	323,298	6,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIREFLY HOMES LIMITED group structure

Firefly Homes Limited has no subsidiary companies.

Ultimate parent company

FIREFLY HOMES LIMITED

08273108

FIREFLY HOMES LIMITED Shareholders

richard james clayton & nicola louise clayton

100%

Firefly Homes Limited currently has 1 director, Mr Richard Clayton serving since Oct 2012.

officer	country	age	start	end	role
Mr Richard Clayton	United Kingdom	56 years	Oct 2012	-	Director

P&L

October 2023

turnover

369.2k

-87%

operating profit

14.2k

gross margin

10.6%

-2.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

10.9k

+56.81%

total assets

96.2k

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

08273108

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

the old exchange, 521 wimborne road east, ferndown, BH22 9NH

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 firefly homes limited.

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firefly homes limited Company Information

firefly homes limited Estimated Valuation

firefly homes limited Estimated Valuation

firefly homes limited Estimated Valuation

Firefly Homes Limited Overview

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FIREFLY HOMES LIMITED financials

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