4 point fire solutions ltd

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4 point fire solutions ltd Company Information

Share 4 POINT FIRE SOLUTIONS LTD

Company Number

08722753

Directors

Mark Ansine

Shareholders

mark anthony ansine

Group Structure

View All

Industry

Private security activities

 

Registered Address

soho house 362-364 soho road, birmingham, B21 9QL

4 point fire solutions ltd Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of 4 POINT FIRE SOLUTIONS LTD at £29.1k based on a Turnover of £60.2k and 0.48x industry multiple (adjusted for size and gross margin).

4 point fire solutions ltd Estimated Valuation

£68.2k

Pomanda estimates the enterprise value of 4 POINT FIRE SOLUTIONS LTD at £68.2k based on an EBITDA of £17k and a 4.02x industry multiple (adjusted for size and gross margin).

4 point fire solutions ltd Estimated Valuation

£109.6k

Pomanda estimates the enterprise value of 4 POINT FIRE SOLUTIONS LTD at £109.6k based on Net Assets of £56.1k and 1.95x industry multiple (adjusted for liquidity).

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4 Point Fire Solutions Ltd Overview

4 Point Fire Solutions Ltd is a live company located in birmingham, B21 9QL with a Companies House number of 08722753. It operates in the private security activities sector, SIC Code 80100. Founded in October 2013, it's largest shareholder is mark anthony ansine with a 100% stake. 4 Point Fire Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.2k with declining growth in recent years.

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4 Point Fire Solutions Ltd Health Check

Pomanda's financial health check has awarded 4 Point Fire Solutions Ltd 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £60.2k, make it smaller than the average company (£3.8m)

£60.2k - 4 Point Fire Solutions Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)

-14% - 4 Point Fire Solutions Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)

22.1% - 4 Point Fire Solutions Ltd

22.1% - Industry AVG

profitability

Profitability

an operating margin of 20.1% make it more profitable than the average company (3.5%)

20.1% - 4 Point Fire Solutions Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (66)

2 - 4 Point Fire Solutions Ltd

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - 4 Point Fire Solutions Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£56.7k)

£30.1k - 4 Point Fire Solutions Ltd

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (52 days)

54 days - 4 Point Fire Solutions Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (20 days)

5 days - 4 Point Fire Solutions Ltd

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (3 days)

1 days - 4 Point Fire Solutions Ltd

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)

9 weeks - 4 Point Fire Solutions Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (72.7%)

63.8% - 4 Point Fire Solutions Ltd

72.7% - Industry AVG

4 POINT FIRE SOLUTIONS LTD financials

EXPORTms excel logo

4 Point Fire Solutions Ltd's latest turnover from October 2023 is estimated at £60.2 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, 4 Point Fire Solutions Ltd has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover60,23469,56266,23794,318114,604224,225121,931104,883331,907113,243
Other Income Or Grants
Cost Of Sales46,91955,03953,31473,93386,351174,04594,24682,270255,05988,192
Gross Profit13,31514,52312,92320,38528,25350,18127,68522,61376,84925,051
Admin Expenses1,218-336-15,40245,62222,0678,51327,87814,27069,57330,884
Operating Profit12,09714,85928,325-25,2376,18641,668-1938,3437,276-5,833
Interest Payable8,4716,8235,4104,8612,308
Interest Receivable3011719713212410795
Pre-Tax Profit3,9278,20722,925-30,0904,01041,791-1838,3507,285-5,828
Tax-982-1,559-4,356-762-7,940-1,670-1,457
Profit After Tax2,9456,64818,569-30,0903,24833,851-1836,6805,828-5,828
Dividends Paid
Retained Profit2,9456,64818,569-30,0903,24833,851-1836,6805,828-5,828
Employee Costs59,93354,99250,72924,92124,90225,26846,01943,527250,83984,418
Number Of Employees22211122124
EBITDA*16,95320,92833,499-23,0688,26144,2613,0509,0638,343-5,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets19,42224,27820,6988,6768,30210,83912,97016,2138,4334,500
Intangible Assets
Investments & Other120,000120,000120,000105,573102,130
Debtors (Due After 1 year)
Total Fixed Assets139,422144,278140,698114,249110,43210,83912,97016,2138,4334,500
Stock & work in progress180752001,5001,040250100
Trade Debtors9,00111,6029,4677,91717,91135,35712,29715,01023,9363,817
Group Debtors
Misc Debtors6311463142411676,688
Cash5,5875,8879,3089,0235,69929,5453,4344,1771,5382,072
misc current assets
total current assets15,39917,71019,28918,68124,81771,59015,73119,18725,7245,989
total assets154,821161,988159,987132,930135,24982,42928,70135,40034,15710,489
Bank overdraft
Bank loan7,4424,9915,547
Trade Creditors 7441,6063,08811,5658,25318,60412,3786,22034,15616,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,66225,47221,27516,87815,00723,4769,82522,499
total current liabilities31,84832,06929,91028,44323,26042,08022,20328,71934,15616,316
loans64,13774,02880,83490,98068,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,7412,7412,741
total long term liabilities66,87876,76983,57590,98068,392
total liabilities98,726108,838113,485119,42391,65242,08022,20328,71934,15616,316
net assets56,09553,15046,50213,50743,59740,3496,4986,6811-5,827
total shareholders funds56,09553,15046,50213,50743,59740,3496,4986,6811-5,827
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit12,09714,85928,325-25,2376,18641,668-1938,3437,276-5,833
Depreciation4,8566,0695,1742,1692,0752,5933,2437201,067
Amortisation
Tax-982-1,559-4,356-762-7,940-1,670-1,457
Stock105-125-1,3004601,040-250150100
Debtors-2,1161,9671,623-9,920-23,96729,748-2,713-8,92620,1193,817
Creditors-862-1,482-8,4773,312-10,3516,2266,158-27,93617,84016,316
Accruals and Deferred Income-1,8104,1974,3971,871-8,46913,651-12,67422,499
Deferred Taxes & Provisions2,741
Cash flow from operations15,31020,24227,481-8,42511,60626,450-75311,1324,4576,566
Investing Activities
capital expenditure-9,649-17,196-2,543462-462-8,500-5,000-4,500
Change in Investments14,4273,443102,130
cash flow from investments-9,649-31,623-5,986-101,668-462-8,500-5,000-4,500
Financing Activities
Bank loans2,451-5565,547
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,891-6,806-10,14622,58868,392
Hire Purchase and Lease Commitments
other long term liabilities
share issue14,4261
interest-8,170-6,652-5,401-4,854-2,17612410795
cash flow from financing-15,610-14,0144,42617,73466,21612410796
cash and cash equivalents
cash-300-3,4212853,324-23,84626,111-7432,639-5342,072
overdraft
change in cash-300-3,4212853,324-23,84626,111-7432,639-5342,072

4 point fire solutions ltd 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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4 Point Fire Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 4 point fire solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.

4 point fire solutions ltd Ownership

4 POINT FIRE SOLUTIONS LTD group structure

4 Point Fire Solutions Ltd has no subsidiary companies.

Ultimate parent company

4 POINT FIRE SOLUTIONS LTD

08722753

4 POINT FIRE SOLUTIONS LTD Shareholders

mark anthony ansine 100%

4 point fire solutions ltd directors

4 Point Fire Solutions Ltd currently has 1 director, Mr Mark Ansine serving since Jul 2016.

officercountryagestartendrole
Mr Mark AnsineEngland56 years Jul 2016- Director

P&L

October 2023

turnover

60.2k

-13%

operating profit

12.1k

0%

gross margin

22.2%

+5.88%

turnover

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

Balance Sheet

October 2023

net assets

56.1k

+0.06%

total assets

154.8k

-0.04%

cash

5.6k

-0.05%

net assets

Total assets minus all liabilities

4 point fire solutions ltd company details

company number

08722753

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

soho house 362-364 soho road, birmingham, B21 9QL

Bank

-

Legal Advisor

-

4 point fire solutions ltd 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 4 point fire solutions ltd.

4 point fire solutions ltd 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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4 point fire solutions ltd Companies House Filings - See Documents

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