commercial fire and training limited

Live EstablishedMicroDeclining

commercial fire and training limited Company Information

Share COMMERCIAL FIRE AND TRAINING LIMITED

Company Number

08858519

Shareholders

darren greaves

diane margaret greaves

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Group Structure

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Industry

Wholesale of other machinery and equipment

 

Registered Address

a1, little heath industrial estate, coventry, CV6 7NB

commercial fire and training limited Estimated Valuation

£53.7k

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

£132k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

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

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.2%)

-18% - Commercial Fire And Training Limited

10.2% - Industry AVG

production

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

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

Employees

with 4 employees, this is below the industry average (39)

4 - Commercial Fire And Training Limited

39 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial Fire And Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Commercial Fire And Training Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Turnover162,868149,439297,758298,653299,497319,115146,817150,599117,83671,012
Other Income Or Grants0000000000
Cost Of Sales128,223120,063240,555240,736238,434255,589120,120121,02393,64555,789
Gross Profit34,64529,37657,20357,91761,06363,52626,69729,57524,19115,223
Admin Expenses-3,15920,21666,97670,44859,86365,27326,80922,20517,16721,392
Operating Profit37,8049,160-9,773-12,5311,200-1,747-1127,3707,024-6,169
Interest Payable0000000000
Interest Receivable000000017383
Pre-Tax Profit35,0039,620-9,773-12,5311,200-1,747-1127,3887,063-6,166
Tax-6,650-2,20000-22800-1,477-1,4120
Profit After Tax28,3537,420-9,773-12,531972-1,747-1125,9105,650-6,166
Dividends Paid0000000000
Retained Profit28,3537,420-9,773-12,531972-1,747-1125,9105,650-6,166
Employee Costs40,39957,404187,982185,601184,901177,76742,47239,74539,32639,351
Number Of Employees4444441111
EBITDA*39,26011,121-9,773-12,5311,200-1,747-1127,3707,511-5,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Tangible Assets7935,4127,3729,87813,11117,31022,79729,99900
Intangible Assets000000003,4613,714
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7935,4127,3729,87813,11117,31022,79729,9993,4613,714
Stock & work in progress000000006903,114
Trade Debtors13,30726,06516,53329,44520,70530,91439,04940,24230,42016,847
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000013,9721,360
misc current assets0000000000
total current assets13,30726,06516,53329,44520,70530,91439,04940,24245,08221,321
total assets14,10031,47723,90539,32333,81648,22461,84670,24148,54325,035
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,15630,22114,20214,34729,30933,80530,91932,35049,05631,198
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,15630,22114,20214,34729,30933,80530,91932,35049,05631,198
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities19,62814,30027,50033,000010,88425,64532,49700
provisions0000000000
total long term liabilities19,62814,30027,50033,000010,88425,64532,49700
total liabilities20,78444,52141,70247,34729,30944,68956,56464,84749,05631,198
net assets-6,684-13,044-17,797-8,0244,5073,5355,2825,394-513-6,163
total shareholders funds-6,684-13,044-17,797-8,0244,5073,5355,2825,394-513-6,163
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015
Operating Activities
Operating Profit37,8049,160-9,773-12,5311,200-1,747-1127,3707,024-6,169
Depreciation1,4561,96100000000
Amortisation00000000487700
Tax-6,650-2,20000-22800-1,477-1,4120
Stock0000000-690-2,4243,114
Debtors-12,7589,532-12,9128,740-10,209-8,135-1,1939,82213,57316,847
Creditors-29,06516,019-145-14,962-4,4962,886-1,431-16,70617,85831,198
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations16,30315,4082,994-36,2336,6859,274-350-19,94512,8085,768
Investing Activities
capital expenditure3,163-12,5063,2334,1995,4877,202-26,538-234-4,414
Change in Investments0000000000
cash flow from investments3,163-12,5063,2334,1995,4877,202-26,538-234-4,414
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities5,328-13,200-5,50033,000-10,884-14,761-6,85232,49700
share issue-21,993-2,66700000-303
interest000000017383
cash flow from financing-16,665-15,867-5,50033,000-10,884-14,761-6,85232,511386
cash and cash equivalents
cash0000000-13,97212,6121,360
overdraft0000000000
change in cash0000000-13,97212,6121,360

commercial fire and training 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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Commercial Fire And Training Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

darren greaves 25%
diane margaret greaves 25%
gary greaves 25%
pauline mary greaves 25%

commercial fire and training limited directors

Commercial Fire And Training Limited currently has 1 director, Mrs Pauline Greaves serving since Jan 2017.

officercountryagestartendrole
Mrs Pauline GreavesEngland59 years Jan 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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