firetrace ductwork limited
firetrace ductwork limited Company Information
Company Number
08602483
Next Accounts
Dec 2025
Shareholders
fdl assets ltd
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
30-34 north street, hailsham, east sussex, BN27 1DW
Website
www.firetrace-ductwork.co.ukfiretrace ductwork limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETRACE DUCTWORK LIMITED at £1.8m based on a Turnover of £3.4m and 0.52x industry multiple (adjusted for size and gross margin).
firetrace ductwork limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETRACE DUCTWORK LIMITED at £0 based on an EBITDA of £-26.4k and a 4.08x industry multiple (adjusted for size and gross margin).
firetrace ductwork limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETRACE DUCTWORK LIMITED at £1.2m based on Net Assets of £624.9k and 1.96x industry multiple (adjusted for liquidity).
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Firetrace Ductwork Limited Overview
Firetrace Ductwork Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 08602483. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2013, it's largest shareholder is fdl assets ltd with a 100% stake. Firetrace Ductwork Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Firetrace Ductwork Limited Health Check
Pomanda's financial health check has awarded Firetrace Ductwork Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.5m)
- Firetrace Ductwork Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
- Firetrace Ductwork Limited
9.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Firetrace Ductwork Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.3%)
- Firetrace Ductwork Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (80)
10 - Firetrace Ductwork Limited
80 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Firetrace Ductwork Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £341.2k, this is more efficient (£151.7k)
- Firetrace Ductwork Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (59 days)
- Firetrace Ductwork Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (44 days)
- Firetrace Ductwork Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firetrace Ductwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - Firetrace Ductwork Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a similar level of debt than the average (45.8%)
41.6% - Firetrace Ductwork Limited
45.8% - Industry AVG
FIRETRACE DUCTWORK LIMITED financials
Firetrace Ductwork Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £624.9 thousand. According to their latest financial statements, Firetrace Ductwork Limited has 10 employees and maintains cash reserves of £153.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 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 | 10 | 11 | 10 | 8 | 7 | 4 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,431 | 14,551 | 6,094 | 360,000 | 607,991 | 383,722 | 360,000 | ||||
| Intangible Assets | 6,667 | 13,333 | 20,000 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 11,431 | 14,551 | 6,094 | 360,000 | 607,991 | 383,722 | 366,667 | 13,333 | 20,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 884,500 | 1,108,953 | 839,900 | 839,044 | 557,042 | 556,924 | 193,122 | 284,146 | 184,994 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 19,822 | 18,312 | 11,103 | 11,103 | 11,149 | 100 | |||||
| Cash | 153,706 | 148,256 | 152,932 | 185,382 | 164,104 | 72,044 | 32,726 | 35,927 | 10,466 | ||
| misc current assets | |||||||||||
| total current assets | 1,058,028 | 1,275,521 | 1,003,935 | 1,035,529 | 732,295 | 628,968 | 225,848 | 320,073 | 195,560 | ||
| total assets | 1,069,459 | 1,290,072 | 1,010,029 | 1,395,529 | 1,340,286 | 1,012,690 | 592,515 | 333,406 | 215,560 | ||
| Bank overdraft | 13,200 | 16,511 | 13,452 | 45,778 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 374,277 | 469,410 | 335,413 | 546,723 | 435,917 | 368,057 | 132,802 | 114,052 | 60,563 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 67,402 | 170,536 | 158,685 | 182,318 | 134,100 | 106,610 | 51,567 | 72,399 | 40,061 | ||
| total current liabilities | 441,679 | 639,946 | 494,098 | 742,241 | 586,528 | 474,667 | 197,821 | 186,451 | 146,402 | ||
| loans | 167,592 | 266,069 | 235,050 | 235,452 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 2,858 | 3,638 | |||||||||
| total long term liabilities | 2,858 | 3,638 | 167,592 | 266,069 | 235,050 | 235,452 | |||||
| total liabilities | 444,537 | 643,584 | 494,098 | 909,833 | 852,597 | 709,717 | 433,273 | 186,451 | 146,402 | ||
| net assets | 624,922 | 646,488 | 515,931 | 485,696 | 487,689 | 302,973 | 159,242 | 146,955 | 69,158 | ||
| total shareholders funds | 624,922 | 646,488 | 515,931 | 485,696 | 487,689 | 302,973 | 159,242 | 146,955 | 69,158 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,120 | 4,038 | 156 | ||||||||
| Amortisation | 6,667 | 6,666 | 6,667 | ||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -222,943 | 276,262 | 856 | 281,956 | 11,267 | 363,802 | -91,024 | 99,052 | 185,094 | ||
| Creditors | -95,133 | 133,997 | -211,310 | 110,806 | 67,860 | 235,255 | 18,750 | 53,489 | 60,563 | ||
| Accruals and Deferred Income | -103,134 | 11,851 | -23,633 | 48,218 | 27,490 | 55,043 | -20,832 | 32,338 | 40,061 | ||
| Deferred Taxes & Provisions | -780 | 3,638 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -167,592 | -98,477 | 31,019 | -402 | 235,452 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5,450 | -4,676 | -32,450 | 21,278 | 92,060 | 39,318 | -3,201 | 25,461 | 10,466 | ||
| overdraft | -13,200 | -3,311 | 16,511 | -13,452 | 13,452 | -45,778 | 45,778 | ||||
| change in cash | 5,450 | -4,676 | -19,250 | 24,589 | 75,549 | 52,770 | -16,653 | 71,239 | -35,312 |
firetrace ductwork limited Credit Report and Business Information
Firetrace Ductwork Limited Competitor Analysis
Perform a competitor analysis for firetrace ductwork limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.
firetrace ductwork limited Ownership
FIRETRACE DUCTWORK LIMITED group structure
Firetrace Ductwork Limited has no subsidiary companies.
Ultimate parent company
FIRETRACE DUCTWORK LIMITED
08602483
firetrace ductwork limited directors
Firetrace Ductwork Limited currently has 2 directors. The longest serving directors include Mr Anthony Warwick (Feb 2015) and Mr Jason Pearson (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Warwick | 52 years | Feb 2015 | - | Director | |
| Mr Jason Pearson | 53 years | Feb 2015 | - | Director |
P&L
March 2024turnover
3.4m
-13%
operating profit
-29.5k
0%
gross margin
29.4%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
624.9k
-0.03%
total assets
1.1m
-0.17%
cash
153.7k
+0.04%
net assets
Total assets minus all liabilities
firetrace ductwork limited company details
company number
08602483
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
firetrace ductwork 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 found 4 charges/mortgages relating to firetrace ductwork limited. Currently there are 1 open charges and 3 have been satisfied in the past.
firetrace ductwork 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 FIRETRACE DUCTWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
firetrace ductwork limited Companies House Filings - See Documents
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