Pomanda estimates the enterprise value of FIRE-Q LTD at £566.1k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).
fire-q ltdEstimated Valuation
£85.2k
Pomanda estimates the enterprise value of FIRE-Q LTD at £85.2k based on an EBITDA of £24.9k and a 3.42x industry multiple (adjusted for size and gross margin).
fire-q ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FIRE-Q LTD at £1.3m based on Net Assets of £547.7k and 2.3x industry multiple (adjusted for liquidity).
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Fire-q LtdOverview
Fire-q Ltd is a live company located in london, N13 4BS with a Companies House number of 08883543. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder is
paul yeomans
with a 100% stake. Fire-q Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fire-Q Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Fire-q Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - Fire-q Ltd
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.9%)
24.2% - Fire-q Ltd
46.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.8%)
2.1% - Fire-q Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Fire-q Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Fire-q Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is more efficient (£113.8k)
£198.3k - Fire-q Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (55 days)
179 days - Fire-q Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Fire-q Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fire-q Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fire-q Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (51.5%)
9.8% - Fire-q Ltd
51.5% - Industry AVG
FIRE-Q LTD financials
EXPORT
Fire-Q Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £547.7 thousand. According to their latest financial statements, Fire-Q Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
1,189,977
1,230,234
865,800
912,579
661,975
727,864
451,366
411,003
236,543
54,692
Other Income Or Grants
Cost Of Sales
902,266
922,848
665,968
698,291
485,781
538,359
333,830
301,842
172,804
40,125
Gross Profit
287,711
307,387
199,832
214,288
176,194
189,505
117,535
109,162
63,739
14,566
Admin Expenses
262,796
124,503
119,202
155,477
195,011
36,219
35,621
55,029
25,146
-13,282
Operating Profit
24,915
182,884
80,630
58,811
-18,817
153,286
81,914
54,133
38,593
27,848
Interest Payable
Interest Receivable
47
47
Pre-Tax Profit
24,915
182,884
80,630
58,811
-18,817
153,286
81,914
54,133
38,640
27,895
Tax
-6,229
-34,748
-15,320
-11,174
-29,124
-15,564
-10,826
-7,728
-5,858
Profit After Tax
18,686
148,136
65,310
47,637
-18,817
124,162
66,350
43,306
30,912
22,037
Dividends Paid
Retained Profit
18,686
148,136
65,310
47,637
-18,817
124,162
66,350
43,306
30,912
22,037
Employee Costs
295,678
293,848
322,605
220,000
310,603
220,607
130,781
130,007
85,990
42,705
Number Of Employees
6
6
7
5
7
5
3
3
2
1
EBITDA*
24,915
182,884
80,630
58,811
-18,817
153,286
81,914
54,133
38,890
28,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
20,327
10,706
11,345
11,298
2,138
1,932
1,652
1,684
864
867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,327
10,706
11,345
11,298
2,138
1,932
1,652
1,684
864
867
Stock & work in progress
Trade Debtors
586,763
608,957
411,864
340,209
278,206
334,518
209,137
135,526
73,271
14,990
Group Debtors
Misc Debtors
10,791
21,489
Cash
18,949
misc current assets
total current assets
586,763
608,957
411,864
340,209
288,997
356,007
209,137
135,526
73,271
33,939
total assets
607,090
619,663
423,209
351,507
291,135
357,939
210,789
137,210
74,135
34,806
Bank overdraft
Bank loan
Trade Creditors
59,371
90,630
42,312
35,920
23,185
71,172
48,184
40,955
21,186
12,768
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,371
90,630
42,312
35,920
23,185
71,172
48,184
40,955
21,186
12,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,371
90,630
42,312
35,920
23,185
71,172
48,184
40,955
21,186
12,768
net assets
547,719
529,033
380,897
315,587
267,950
286,767
162,605
96,255
52,949
22,038
total shareholders funds
547,719
529,033
380,897
315,587
267,950
286,767
162,605
96,255
52,949
22,038
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
24,915
182,884
80,630
58,811
-18,817
153,286
81,914
54,133
38,593
27,848
Depreciation
297
199
Amortisation
Tax
-6,229
-34,748
-15,320
-11,174
-29,124
-15,564
-10,826
-7,728
-5,858
Stock
Debtors
-22,194
197,093
71,655
51,212
-67,010
146,870
73,611
62,255
58,281
14,990
Creditors
-31,259
48,318
6,392
12,735
-47,987
22,988
7,229
19,769
8,418
12,768
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,621
-639
47
9,160
206
280
-32
821
-18,701
19,967
Investing Activities
capital expenditure
-9,621
639
-47
-9,160
-206
-280
32
-820
-294
-1,066
Change in Investments
cash flow from investments
-9,621
639
-47
-9,160
-206
-280
32
-820
-294
-1,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
47
47
cash flow from financing
46
48
cash and cash equivalents
cash
-18,949
18,949
overdraft
change in cash
-18,949
18,949
fire-q ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fire-q ltd. Get real-time insights into fire-q ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fire-q ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
fire-q ltd Ownership
FIRE-Q LTD group structure
Fire-Q Ltd has no subsidiary companies.
Ultimate parent company
FIRE-Q LTD
08883543
FIRE-Q LTD Shareholders
The sole shareholder of Fire-Q Ltd is Paul Yeomans.
paul yeomans
100%
fire-q ltd directors
Fire-Q Ltd currently has 1 director, Mr Paul Yeomans serving since Feb 2014.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
483 green lanes, london, N13 4BS
Bank
-
Legal Advisor
-
fire-q 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 fire-q ltd.
fire-q 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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