first notification limited

1

first notification limited Company Information

Share FIRST NOTIFICATION LIMITED
Live 
EstablishedMicroDeclining

Company Number

08562625

Registered 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

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Directors

David Roarty11 Years

Phillip Van Tenac9 Years

View All

Shareholders

david roarty 67.5%

phillip john van tenac 22.5%

View All

first notification limited Estimated Valuation

£955

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£3.4m)

£1.2k - First Notification Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)

0% - First Notification Limited

8.4% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - First Notification Limited

72% - Industry AVG

profitability

Profitability

an operating margin of -1099.5% make it less profitable than the average company (3.7%)

-1099.5% - First Notification Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - First Notification Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

£66.1k - First Notification Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£112.5k)

£1.2k - First Notification Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (61 days)

61 days - First Notification Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - First Notification Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Notification Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover1,2231,2101,1791,2401,03716,4820000
Other Income Or Grants0000000000
Cost Of Sales3433193163202624,0470000
Gross Profit88089186392077612,4360000
Admin Expenses14,33211,0968,6901,4953,7469,059-1,235000
Operating Profit-13,452-10,205-7,827-575-2,9703,3771,235000
Interest Payable0000000000
Interest Receivable1946220000000
Pre-Tax Profit-13,258-10,143-7,825-575-2,9703,3771,235000
Tax00000-642-235000
Profit After Tax-13,258-10,143-7,825-575-2,9702,7351,000000
Dividends Paid0000000000
Retained Profit-13,258-10,143-7,825-575-2,9702,7351,000000
Employee Costs66,07162,44459,17656,95260,31659,1240000
Number Of Employees1111110000
EBITDA*-11,126-7,104-5,429-575-2,9703,3771,235000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets6,9789,3047,1950000000
Intangible Assets0000000000
Investments & Other0001,0001,0001,0001,000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets6,9789,3047,1951,0001,0001,0001,000000
Stock & work in progress0000000000
Trade Debtors2052052052052053,0250000
Group Debtors0000000000
Misc Debtors0000000000
Cash2,8364,9154,9740000000
misc current assets0000000000
total current assets3,0415,1205,1792052053,0250000
total assets10,01914,42412,3741,2051,2054,0251,000000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0001,01544000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities40,05531,20219,0090000000
total current liabilities40,05531,20219,0091,01544000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000002900000
provisions0000000000
total long term liabilities000002900000
total liabilities40,05531,20219,0091,0154402900000
net assets-30,036-16,778-6,6351907653,7351,000000
total shareholders funds-30,036-16,778-6,6351907653,7351,000000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-13,452-10,205-7,827-575-2,9703,3771,235000
Depreciation2,3263,1012,3980000000
Amortisation0000000000
Tax00000-642-235000
Stock0000000000
Debtors0000-2,8203,0250000
Creditors00-1,01557544000000
Accruals and Deferred Income8,85312,19319,0090000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,2735,08912,5650290-2901,000000
Investing Activities
capital expenditure0-5,210-9,5930000000
Change in Investments00-1,0000001,000000
cash flow from investments0-5,210-8,593000-1,000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-2902900000
share issue001,0000000000
interest1946220000000
cash flow from financing194621,0020-2902900000
cash and cash equivalents
cash-2,079-594,9740000000
overdraft0000000000
change in cash-2,079-594,9740000000

first notification limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Notification Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david roarty 67.5%
phillip john van tenac 22.5%
glenn hurley 10%

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).

officercountryagestartendrole
Dr David RoartyUnited Kingdom61 years Jun 2013- Director
Mr Phillip Van TenacUnited Kingdom58 years Jan 2015- Director
Mr Neil RoartyEngland62 years Jan 2015- Director
Mr Glenn Hurley69 years Jun 2018- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

first notification limited Companies House Filings - See Documents

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