first notification limited Company Information
Company Number
08562625
Website
www.first-notification.comRegistered Address
leonard house 5-7 newman road, bromley, kent, BR1 1RJ
Industry
Business and domestic software development
Telephone
01634672677
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david roarty 67.5%
phillip john van tenac 22.5%
View Allfirst notification limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST NOTIFICATION LIMITED at £955 based on a Turnover of £1.2k and 0.78x industry multiple (adjusted for size and gross margin).
first notification limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST NOTIFICATION LIMITED at £0 based on an EBITDA of £-11.1k and a 5.13x industry multiple (adjusted for size and gross margin).
first notification limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST NOTIFICATION LIMITED at £0 based on Net Assets of £-30k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Notification Limited Overview
First Notification Limited is a live company located in kent, BR1 1RJ with a Companies House number of 08562625. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder is david roarty with a 67.5% stake. First Notification Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.
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First Notification Limited Health Check
Pomanda's financial health check has awarded First Notification Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£3.4m)
- First Notification Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
- First Notification Limited
8.4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- First Notification Limited
72% - Industry AVG
Profitability
an operating margin of -1099.5% make it less profitable than the average company (3.7%)
- First Notification Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- First Notification Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- First Notification Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£112.5k)
- First Notification Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
- First Notification Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Notification Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Notification Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - First Notification Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.8%, this is a higher level of debt than the average (60.8%)
399.8% - First Notification Limited
60.8% - Industry AVG
FIRST NOTIFICATION LIMITED financials
First Notification Limited's latest turnover from June 2023 is estimated at £1.2 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, we estimate that First Notification Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,978 | 9,304 | 7,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,978 | 9,304 | 7,195 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 205 | 205 | 205 | 205 | 205 | 3,025 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,836 | 4,915 | 4,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,041 | 5,120 | 5,179 | 205 | 205 | 3,025 | 0 | 0 | 0 | 0 |
total assets | 10,019 | 14,424 | 12,374 | 1,205 | 1,205 | 4,025 | 1,000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1,015 | 440 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40,055 | 31,202 | 19,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,055 | 31,202 | 19,009 | 1,015 | 440 | 0 | 0 | 0 | 0 | 0 |
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 | 290 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 |
total liabilities | 40,055 | 31,202 | 19,009 | 1,015 | 440 | 290 | 0 | 0 | 0 | 0 |
net assets | -30,036 | -16,778 | -6,635 | 190 | 765 | 3,735 | 1,000 | 0 | 0 | 0 |
total shareholders funds | -30,036 | -16,778 | -6,635 | 190 | 765 | 3,735 | 1,000 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 2,326 | 3,101 | 2,398 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -2,820 | 3,025 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -1,015 | 575 | 440 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 8,853 | 12,193 | 19,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -290 | 290 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -2,079 | -59 | 4,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,079 | -59 | 4,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
first notification limited Credit Report and Business Information
First Notification Limited Competitor Analysis
Perform a competitor analysis for first notification limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
first notification limited Ownership
FIRST NOTIFICATION LIMITED group structure
First Notification Limited has no subsidiary companies.
Ultimate parent company
FIRST NOTIFICATION LIMITED
08562625
first notification limited directors
First Notification Limited currently has 4 directors. The longest serving directors include Dr David Roarty (Jun 2013) and Mr Phillip Van Tenac (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr David Roarty | United Kingdom | 61 years | Jun 2013 | - | Director |
Mr Phillip Van Tenac | United Kingdom | 58 years | Jan 2015 | - | Director |
Mr Neil Roarty | England | 62 years | Jan 2015 | - | Director |
Mr Glenn Hurley | 69 years | Jun 2018 | - | Director |
P&L
June 2023turnover
1.2k
+1%
operating profit
-13.5k
0%
gross margin
72%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-30k
+0.79%
total assets
10k
-0.31%
cash
2.8k
-0.42%
net assets
Total assets minus all liabilities
first notification limited company details
company number
08562625
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CRANE & PARTNERS
auditor
-
address
leonard house 5-7 newman road, bromley, kent, BR1 1RJ
Bank
-
Legal Advisor
-
first notification 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 first notification limited.
first notification limited Companies House Filings - See Documents
date | description | view/download |
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