fire capital limited
fire capital limited Company Information
Company Number
08369627
Next Accounts
Dec 2024
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Shareholders
colin quirk & glenda quirk
Group Structure
View All
Contact
Registered Address
1 city road east, manchester, M15 4PN
Website
-fire capital limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE CAPITAL LIMITED at £497k based on a Turnover of £397.2k and 1.25x industry multiple (adjusted for size and gross margin).
fire capital limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE CAPITAL LIMITED at £0 based on an EBITDA of £-418.8k and a 5.14x industry multiple (adjusted for size and gross margin).
fire capital limited Estimated Valuation
Pomanda estimates the enterprise value of FIRE CAPITAL LIMITED at £0 based on Net Assets of £-1.1m and 2.3x industry multiple (adjusted for liquidity).
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Fire Capital Limited Overview
Fire Capital Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 08369627. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in January 2013, it's largest shareholder was colin quirk & glenda quirk with a 100% stake. The last turnover for Fire Capital Limited was estimated at £397.2k.
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Fire Capital Limited Health Check
Pomanda's financial health check has awarded Fire Capital Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £397.2k, make it smaller than the average company (£3.7m)
- Fire Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)
- Fire Capital Limited
10.2% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Fire Capital Limited
66.7% - Industry AVG
Profitability
an operating margin of -105.4% make it less profitable than the average company (24.1%)
- Fire Capital Limited
24.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Fire Capital Limited
24 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Fire Capital Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£135.5k)
- Fire Capital Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is earlier than average (323 days)
- Fire Capital Limited
323 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fire Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fire Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Fire Capital Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620.9%, this is a higher level of debt than the average (87.9%)
620.9% - Fire Capital Limited
87.9% - Industry AVG
FIRE CAPITAL LIMITED financials
Fire Capital Limited's latest turnover from January 2017 is estimated at £397.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Fire Capital Limited has 4 employees and maintains cash reserves of £88.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| 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 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,783 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,610 | 100,296 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 0 | 0 |
| Cash | 88,441 | 335,420 | 0 | 45 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 206,151 | 435,816 | 0 | 45 |
| total assets | 206,151 | 435,816 | 0 | 1,828 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 43,086 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,280,074 | 1,091,500 | 0 | 0 |
| total current liabilities | 1,280,074 | 1,091,500 | 0 | 43,086 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,280,074 | 1,091,500 | 0 | 43,086 |
| net assets | -1,073,923 | -655,684 | 0 | -41,258 |
| total shareholders funds | -1,073,923 | -655,684 | 0 | -41,258 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 17,314 | 100,396 | 0 | 0 |
| Creditors | 0 | 0 | -43,086 | 43,086 |
| Accruals and Deferred Income | 188,574 | 1,091,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -246,979 | 335,420 | -45 | 45 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -246,979 | 335,420 | -45 | 45 |
fire capital limited Credit Report and Business Information
Fire Capital Limited Competitor Analysis
Perform a competitor analysis for fire capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
fire capital limited Ownership
FIRE CAPITAL LIMITED group structure
Fire Capital Limited has no subsidiary companies.
Ultimate parent company
FIRE CAPITAL LIMITED
08369627
fire capital limited directors
Fire Capital Limited currently has 2 directors. The longest serving directors include Mr Colin Quirk (Nov 2014) and Mrs Glenda Quirk (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Quirk | United Kingdom | 50 years | Nov 2014 | - | Director |
| Mrs Glenda Quirk | England | 47 years | Sep 2015 | - | Director |
P&L
January 2017turnover
397.2k
+277%
operating profit
-418.8k
0%
gross margin
66.8%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-1.1m
+0.64%
total assets
206.2k
-0.53%
cash
88.4k
-0.74%
net assets
Total assets minus all liabilities
fire capital limited company details
company number
08369627
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
fire finance ltd (April 2014)
accountant
-
auditor
-
address
1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
fire capital 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 capital limited.
fire capital 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.
Click to start generating capital raising & share issue transactions for FIRE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
fire capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
