Firman Export Limited

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firman export limited Company Information

Live

EstablishedLargeRapid

Company Number

08549287

Next Accounts

Jun 2025

Industry

Non-specialised wholesale of food, beverages and tobacco

Directors

Sarjool Majithia

Shareholders

grouptype limited

Group Structure

View All

Contact

Registered Address

2 manor road, ruislip, middlesex, HA4 7LB

Website

firmanexport.com

firman export limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of FIRMAN EXPORT LIMITED at £6.8m based on a Turnover of £25m and 0.27x industry multiple (adjusted for size and gross margin).

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Firman Export Limited is a live company located in middlesex, HA4 7LB with a Companies House number of 08549287. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in May 2013, it's largest shareholder is grouptype limited with a 100% stake. Firman Export Limited is a established, large sized company, Pomanda has estimated its turnover at £25m with rapid growth in recent years.

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Pomanda's financial health check has awarded Firman Export Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £25m, make it in line with the average company (£28.8m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.7%)

EXPORT

Firman Export Limited's latest turnover from September 2023 is £25 million and the company has net assets of £1.7 million. According to their latest financial statements, Firman Export Limited has 6 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	24,997,199	13,360,620	13,336,557	8,492,143	6,422,486	4,837,650	1,376,600	2,084,794	7,662,947	5,024,634
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,172,142	12,902,670	12,474,585	6,814,866	5,156,581	3,958,251	1,131,691	1,681,959	6,256,062	4,152,682
Gross Profit	825,057	457,950	861,972	1,677,277	1,265,905	879,399	244,909	402,835	1,406,885	871,951
Admin Expenses	309,538	89,524	337,374	1,140,369	1,377,836	1,084,557	416,728	-238,021	847,393	502,959
Operating Profit	515,519	368,426	524,598	536,908	-111,931	-205,158	-171,819	640,856	559,492	368,992
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,650	2,093	1,755	2,460	11,874	10,420	3,724	3,429	3,954	805
Pre-Tax Profit	519,169	370,519	526,353	539,368	-100,057	-194,738	-168,095	644,285	563,446	369,797
Tax	-116,476	-71,616	-100,467	-102,480	0	0	0	-128,857	-112,689	-77,657
Profit After Tax	402,693	298,903	425,886	436,888	-100,057	-194,738	-168,095	515,428	450,757	292,140
Dividends Paid	0	500,000	130,000	0	0	0	0	0	0	0
Retained Profit	402,693	-201,097	295,886	436,888	-100,057	-194,738	-168,095	515,428	450,757	292,140
Employee Costs	178,471	80,786	0	129,535	123,515	117,021	115,883	118,610	555,280	385,005
Number Of Employees	6	5	5	4	4	4	4	4	20	14
EBITDA*	515,840	368,803	525,155	538,036	-110,897	-204,114	-171,154	641,450	559,920	369,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	810	1,131	1,508	476	1,201	2,235	1,321	1,538	2,025	2,240
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	810	1,131	1,508	476	1,201	2,235	1,321	1,538	2,025	2,240
Stock & work in progress	1,974,770	2,061,989	2,120,061	1,263,102	1,146,871	650,983	172,813	139,410	470,900	363,482
Trade Debtors	1,842,353	706,662	466,629	299,622	108,157	443,172	159,211	283,974	629,548	533,182
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	271,870	8,560	2,700	7,428	2,510	1,300	132,730	0	0
Cash	4,726,392	3,632,545	2,650,507	3,036,553	1,883,739	1,282,563	1,496,066	1,483,437	1,259,618	322,116
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	8,543,515	6,673,066	5,245,757	4,601,977	3,146,195	2,379,228	1,829,390	2,039,551	2,360,066	1,218,780
total assets	8,544,325	6,674,197	5,247,265	4,602,453	3,147,396	2,381,463	1,830,711	2,041,089	2,362,091	1,221,020
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,212,358	3,890,696	2,739,076	2,145,589	1,531,855	778,343	107,200	257,091	1,354,194	663,880
Group/Directors Accounts	1,360,000	1,360,000	0	0	0	0	500,000	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,162	91,389	974,980	1,219,541	815,106	702,628	128,281	520,673	0	0
total current liabilities	6,809,520	5,342,085	3,714,056	3,365,130	2,346,961	1,480,971	735,481	777,764	1,354,194	663,880
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	260,000	260,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	260,000	260,000
total liabilities	6,809,520	5,342,085	3,714,056	3,365,130	2,346,961	1,480,971	735,481	777,764	1,614,194	923,880
net assets	1,734,805	1,332,112	1,533,209	1,237,323	800,435	900,492	1,095,230	1,263,325	747,897	297,140
total shareholders funds	1,734,805	1,332,112	1,533,209	1,237,323	800,435	900,492	1,095,230	1,263,325	747,897	297,140

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	515,519	368,426	524,598	536,908	-111,931	-205,158	-171,819	640,856	559,492	368,992
Depreciation	321	377	557	1,128	1,034	1,044	665	594	428	396
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-116,476	-71,616	-100,467	-102,480	0	0	0	-128,857	-112,689	-77,657
Stock	-87,219	-58,072	856,959	116,231	495,888	478,170	33,403	-331,490	107,418	363,482
Debtors	863,821	503,343	172,867	186,737	-330,097	285,171	-256,193	-212,844	96,366	533,182
Creditors	1,321,662	1,151,620	593,487	613,734	753,512	671,143	-149,891	-1,097,103	690,314	663,880
Accruals and Deferred Income	145,773	-883,591	-244,561	404,435	112,478	574,347	-392,392	520,673	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,090,197	119,945	-256,212	1,150,757	589,302	278,035	-490,647	480,497	933,761	58,947
Investing Activities
capital expenditure	0	0	-1,589	-403	0	-1,958	-448	-107	-213	-2,636
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,589	-403	0	-1,958	-448	-107	-213	-2,636
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,360,000	0	0	0	-500,000	500,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-260,000	0	260,000
share issue	0	0	0	0	0	0	0	0	0	5,000
interest	3,650	2,093	1,755	2,460	11,874	10,420	3,724	3,429	3,954	805
cash flow from financing	3,650	1,362,093	1,755	2,460	11,874	-489,580	503,724	-256,571	3,954	265,805
cash and cash equivalents
cash	1,093,847	982,038	-386,046	1,152,814	601,176	-213,503	12,629	223,819	937,502	322,116
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	1,093,847	982,038	-386,046	1,152,814	601,176	-213,503	12,629	223,819	937,502	322,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for firman export limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HA4 area or any other competitors across 12 key performance metrics.

FIRMAN EXPORT LIMITED group structure

Firman Export Limited has no subsidiary companies.

Ultimate parent company

GROUPTYPE LIMITED

04301845

1 parent

FIRMAN EXPORT LIMITED

08549287

FIRMAN EXPORT LIMITED Shareholders

grouptype limited

100%

Firman Export Limited currently has 1 director, Mr Sarjool Majithia serving since Jul 2015.

officer	country	age	start	end	role
Mr Sarjool Majithia	England	56 years	Jul 2015	-	Director

P&L

September 2023

turnover

25m

+87%

operating profit

515.5k

+40%

gross margin

3.4%

-3.71%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

+0.3%

total assets

8.5m

+0.28%

cash

4.7m

+0.3%

net assets

Total assets minus all liabilities

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company number

08549287

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

May 2013

ultimate parent company

GROUPTYPE LIMITED

previous names

N/A

address

2 manor road, ruislip, middlesex, HA4 7LB

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firman export limited Company Information

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firman export limited Estimated Valuation

firman export limited Estimated Valuation

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