county durham and darlington fire and rescue community interest company
county durham and darlington fire and rescue community interest company Company Information
Group Structure
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Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
fire and rescue service headquar, belmont business park, durham, county durham, DH1 1TW
Website
http://cddft.nhs.ukcounty durham and darlington fire and rescue community interest company Estimated Valuation
Pomanda estimates the enterprise value of COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY at £311.6k based on a Turnover of £641k and 0.49x industry multiple (adjusted for size and gross margin).
county durham and darlington fire and rescue community interest company Estimated Valuation
Pomanda estimates the enterprise value of COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-707 and a 3.99x industry multiple (adjusted for size and gross margin).
county durham and darlington fire and rescue community interest company Estimated Valuation
Pomanda estimates the enterprise value of COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY at £10.5k based on Net Assets of £4.1k and 2.57x industry multiple (adjusted for liquidity).
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County Durham And Darlington Fire And Rescue Community Interest Company Overview
County Durham And Darlington Fire And Rescue Community Interest Company is a live company located in durham, DH1 1TW with a Companies House number of 08603121. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2013, it's largest shareholder is unknown. County Durham And Darlington Fire And Rescue Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £641k with low growth in recent years.
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County Durham And Darlington Fire And Rescue Community Interest Company Health Check
Pomanda's financial health check has awarded County Durham And Darlington Fire And Rescue Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £641k, make it smaller than the average company (£3.1m)
- County Durham And Darlington Fire And Rescue Community Interest Company
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)
- County Durham And Darlington Fire And Rescue Community Interest Company
9.8% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- County Durham And Darlington Fire And Rescue Community Interest Company
35% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- County Durham And Darlington Fire And Rescue Community Interest Company
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - County Durham And Darlington Fire And Rescue Community Interest Company
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - County Durham And Darlington Fire And Rescue Community Interest Company
- - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is equally as efficient (£128.2k)
- County Durham And Darlington Fire And Rescue Community Interest Company
£128.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- County Durham And Darlington Fire And Rescue Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- County Durham And Darlington Fire And Rescue Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- County Durham And Darlington Fire And Rescue Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (21 weeks)
89 weeks - County Durham And Darlington Fire And Rescue Community Interest Company
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (56.2%)
49.7% - County Durham And Darlington Fire And Rescue Community Interest Company
56.2% - Industry AVG
COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY financials
County Durham And Darlington Fire And Rescue Community Interest Company's latest turnover from March 2024 is estimated at £641 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, County Durham And Darlington Fire And Rescue Community Interest Company has 5 employees and maintains cash reserves of £6.9 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 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 42,824 | 32,504 | 46,244 | 28,977 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,189 | 0 | 264 | 244 | 520 | 620 | 261 | 2,442 | 1,519 | 0 | 0 |
| Cash | 6,906 | 13,445 | 14,370 | 16,842 | 20,100 | 17,190 | 21,474 | 948 | 22,896 | 71,509 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,095 | 13,445 | 14,634 | 17,086 | 20,620 | 25,310 | 64,559 | 35,894 | 70,659 | 100,486 | 0 |
| total assets | 8,095 | 13,445 | 14,634 | 17,086 | 20,620 | 25,310 | 64,559 | 35,894 | 70,659 | 100,486 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,196 | 8,623 | 6,959 | 115,639 | 0 |
| Group/Directors Accounts | 0 | 198 | 0 | 825 | 3,615 | 1,696 | 36,468 | 19,213 | 39,784 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,026 | 9,005 | 9,856 | 10,281 | 14,036 | 18,775 | 19,496 | 7,000 | 40,233 | 0 | 0 |
| total current liabilities | 4,026 | 9,203 | 9,856 | 11,106 | 17,651 | 20,471 | 58,160 | 34,836 | 86,976 | 115,639 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,026 | 9,203 | 9,856 | 11,106 | 17,651 | 20,471 | 58,160 | 34,836 | 86,976 | 115,639 | 0 |
| net assets | 4,069 | 4,242 | 4,778 | 5,980 | 2,969 | 4,839 | 6,399 | 1,058 | -16,317 | -15,153 | 0 |
| total shareholders funds | 4,069 | 4,242 | 4,778 | 5,980 | 2,969 | 4,839 | 6,399 | 1,058 | -16,317 | -15,153 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,189 | -264 | 20 | -276 | -7,600 | -34,965 | 8,139 | -12,817 | 18,786 | 28,977 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,196 | -6,427 | 1,664 | -108,680 | 115,639 | 0 |
| Accruals and Deferred Income | -4,979 | -851 | -425 | -3,755 | -4,739 | -721 | 12,496 | -33,233 | 40,233 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -198 | 198 | -825 | -2,790 | 1,919 | -34,772 | 17,255 | -20,571 | 39,784 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,539 | -925 | -2,472 | -3,258 | 2,910 | -4,284 | 20,526 | -21,948 | -48,613 | 71,509 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,539 | -925 | -2,472 | -3,258 | 2,910 | -4,284 | 20,526 | -21,948 | -48,613 | 71,509 | 0 |
county durham and darlington fire and rescue community interest company Credit Report and Business Information
County Durham And Darlington Fire And Rescue Community Interest Company Competitor Analysis
Perform a competitor analysis for county durham and darlington fire and rescue community interest company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
county durham and darlington fire and rescue community interest company Ownership
COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY group structure
County Durham And Darlington Fire And Rescue Community Interest Company has 1 subsidiary company.
Ultimate parent company
COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY
08603121
1 subsidiary
county durham and darlington fire and rescue community interest company directors
County Durham And Darlington Fire And Rescue Community Interest Company currently has 6 directors. The longest serving directors include Mr Carl Marshall (Nov 2021) and Mr Keith Lazzari (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Marshall | England | 44 years | Nov 2021 | - | Director |
| Mr Keith Lazzari | 54 years | May 2022 | - | Director | |
| Mrs Katherine Metcalfe | 42 years | Dec 2023 | - | Director | |
| Mr Robert Cherrie | 48 years | Dec 2023 | - | Director | |
| Ms Elaine Peeke | 68 years | Nov 2024 | - | Director | |
| Mr Gerald Lee | 79 years | Nov 2024 | - | Director |
P&L
March 2024turnover
641k
-11%
operating profit
-707.2
0%
gross margin
35%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1k
-0.04%
total assets
8.1k
-0.4%
cash
6.9k
-0.49%
net assets
Total assets minus all liabilities
county durham and darlington fire and rescue community interest company company details
company number
08603121
Type
Private Ltd By Guarantee w/o Share Cap
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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
-
auditor
-
address
fire and rescue service headquar, belmont business park, durham, county durham, DH1 1TW
Bank
-
Legal Advisor
-
county durham and darlington fire and rescue community interest company 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 county durham and darlington fire and rescue community interest company.
county durham and darlington fire and rescue community interest company 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.
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county durham and darlington fire and rescue community interest company Companies House Filings - See Documents
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