commercial fire and training limited Company Information
Company Number
08858519
Next Accounts
Dec 2025
Directors
Shareholders
darren greaves
diane margaret greaves
View AllGroup Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
a1, little heath industrial estate, coventry, CV6 7NB
Website
www.commercialfire.co.ukcommercial fire and training limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL FIRE AND TRAINING LIMITED at £53.7k based on a Turnover of £162.9k and 0.33x industry multiple (adjusted for size and gross margin).
commercial fire and training limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL FIRE AND TRAINING LIMITED at £132k based on an EBITDA of £39.3k and a 3.36x industry multiple (adjusted for size and gross margin).
commercial fire and training limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL FIRE AND TRAINING LIMITED at £0 based on Net Assets of £-6.7k and 2.5x industry multiple (adjusted for liquidity).
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Commercial Fire And Training Limited Overview
Commercial Fire And Training Limited is a live company located in coventry, CV6 7NB with a Companies House number of 08858519. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2014, it's largest shareholder is darren greaves with a 25% stake. Commercial Fire And Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.9k with declining growth in recent years.
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Commercial Fire And Training Limited Health Check
Pomanda's financial health check has awarded Commercial Fire And Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£16.5m)
£162.9k - Commercial Fire And Training Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.2%)
- Commercial Fire And Training Limited
10.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (28.9%)
21.3% - Commercial Fire And Training Limited
28.9% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (5.6%)
23.2% - Commercial Fire And Training Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Commercial Fire And Training Limited
39 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£51.6k)
£10.1k - Commercial Fire And Training Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£355.3k)
£40.7k - Commercial Fire And Training Limited
£355.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (62 days)
29 days - Commercial Fire And Training Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Commercial Fire And Training Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Fire And Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commercial Fire And Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (51.4%)
147.4% - Commercial Fire And Training Limited
51.4% - Industry AVG
COMMERCIAL FIRE AND TRAINING LIMITED financials
Commercial Fire And Training Limited's latest turnover from March 2024 is £162.9 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Commercial Fire And Training Limited has 4 employees and maintains cash reserves of 0 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 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 162,868 | 149,439 | ||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | ||||||||
Pre-Tax Profit | 35,003 | 9,620 | ||||||||
Tax | -6,650 | -2,200 | ||||||||
Profit After Tax | 28,353 | 7,420 | ||||||||
Dividends Paid | 0 | 0 | ||||||||
Retained Profit | 28,353 | 7,420 | ||||||||
Employee Costs | 40,399 | 57,404 | ||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||||
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 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 793 | 5,412 | 7,372 | 9,878 | 13,111 | 17,310 | 22,797 | 29,999 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,461 | 3,714 |
Investments & Other | 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 |
Total Fixed Assets | 793 | 5,412 | 7,372 | 9,878 | 13,111 | 17,310 | 22,797 | 29,999 | 3,461 | 3,714 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 3,114 |
Trade Debtors | 13,307 | 26,065 | 16,533 | 29,445 | 20,705 | 30,914 | 39,049 | 40,242 | 30,420 | 16,847 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,972 | 1,360 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,307 | 26,065 | 16,533 | 29,445 | 20,705 | 30,914 | 39,049 | 40,242 | 45,082 | 21,321 |
total assets | 14,100 | 31,477 | 23,905 | 39,323 | 33,816 | 48,224 | 61,846 | 70,241 | 48,543 | 25,035 |
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 | 1,156 | 30,221 | 14,202 | 14,347 | 29,309 | 33,805 | 30,919 | 32,350 | 49,056 | 31,198 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,156 | 30,221 | 14,202 | 14,347 | 29,309 | 33,805 | 30,919 | 32,350 | 49,056 | 31,198 |
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 | 19,628 | 14,300 | 27,500 | 33,000 | 0 | 10,884 | 25,645 | 32,497 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,628 | 14,300 | 27,500 | 33,000 | 0 | 10,884 | 25,645 | 32,497 | 0 | 0 |
total liabilities | 20,784 | 44,521 | 41,702 | 47,347 | 29,309 | 44,689 | 56,564 | 64,847 | 49,056 | 31,198 |
net assets | -6,684 | -13,044 | -17,797 | -8,024 | 4,507 | 3,535 | 5,282 | 5,394 | -513 | -6,163 |
total shareholders funds | -6,684 | -13,044 | -17,797 | -8,024 | 4,507 | 3,535 | 5,282 | 5,394 | -513 | -6,163 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,456 | 1,961 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 487 | 700 | ||||||
Tax | -6,650 | -2,200 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690 | -2,424 | 3,114 |
Debtors | -12,758 | 9,532 | -12,912 | 8,740 | -10,209 | -8,135 | -1,193 | 9,822 | 13,573 | 16,847 |
Creditors | -29,065 | 16,019 | -145 | -14,962 | -4,496 | 2,886 | -1,431 | -16,706 | 17,858 | 31,198 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 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 |
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 | 5,328 | -13,200 | -5,500 | 33,000 | -10,884 | -14,761 | -6,852 | 32,497 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | ||||||||
cash flow from financing | -16,665 | -15,867 | ||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,972 | 12,612 | 1,360 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,972 | 12,612 | 1,360 |
commercial fire and training limited Credit Report and Business Information
Commercial Fire And Training Limited Competitor Analysis
Perform a competitor analysis for commercial fire and training limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
commercial fire and training limited Ownership
COMMERCIAL FIRE AND TRAINING LIMITED group structure
Commercial Fire And Training Limited has no subsidiary companies.
Ultimate parent company
COMMERCIAL FIRE AND TRAINING LIMITED
08858519
commercial fire and training limited directors
Commercial Fire And Training Limited currently has 1 director, Mrs Pauline Greaves serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Pauline Greaves | England | 59 years | Jan 2017 | - | Director |
P&L
March 2024turnover
162.9k
+9%
operating profit
37.8k
0%
gross margin
21.3%
+8.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.7k
-0.49%
total assets
14.1k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
commercial fire and training limited company details
company number
08858519
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
a1, little heath industrial estate, coventry, CV6 7NB
Bank
-
Legal Advisor
-
commercial fire and training 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 commercial fire and training limited.
commercial fire and training 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.
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commercial fire and training limited Companies House Filings - See Documents
date | description | view/download |
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