surefire supplies ltd Company Information
Company Number
09027279
Website
-Registered Address
17 station rd scalby, scarborough, north yorkshire, YO13 0PU
Industry
Non-trading company
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jake Daniel10 Years
Shareholders
jake daniel 100%
surefire supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFIRE SUPPLIES LTD at £814 based on a Turnover of £1.6k and 0.49x industry multiple (adjusted for size and gross margin).
surefire supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFIRE SUPPLIES LTD at £0 based on an EBITDA of £-143 and a 4.03x industry multiple (adjusted for size and gross margin).
surefire supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFIRE SUPPLIES LTD at £0 based on Net Assets of £-17.7k and 2.16x industry multiple (adjusted for liquidity).
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Surefire Supplies Ltd Overview
Surefire Supplies Ltd is a live company located in north yorkshire, YO13 0PU with a Companies House number of 09027279. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2014, it's largest shareholder is jake daniel with a 100% stake. Surefire Supplies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Surefire Supplies Ltd Health Check
Pomanda's financial health check has awarded Surefire Supplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£3.5m)
- Surefire Supplies Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)
- Surefire Supplies Ltd
4.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Surefire Supplies Ltd
36.1% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (5.5%)
- Surefire Supplies Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Surefire Supplies Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Surefire Supplies Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£145.5k)
- Surefire Supplies Ltd
£145.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surefire Supplies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (42 days)
- Surefire Supplies Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surefire Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surefire Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 910.4%, this is a higher level of debt than the average (44.2%)
910.4% - Surefire Supplies Ltd
44.2% - Industry AVG
SUREFIRE SUPPLIES LTD financials
Surefire Supplies Ltd's latest turnover from May 2023 is estimated at £1.6 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, we estimate that Surefire Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
Number Of Employees | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,189 | 2,575 | 3,029 | 3,564 | 4,193 | 4,933 | 5,803 | 7,227 | 8,813 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,189 | 2,575 | 3,029 | 3,564 | 4,193 | 4,933 | 5,803 | 7,227 | 8,813 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 199 | 1 | 0 | 2,014 | 649 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 199 | 1 | 0 | 2,014 | 649 |
total assets | 2,189 | 2,575 | 3,029 | 3,564 | 4,392 | 4,934 | 5,803 | 9,241 | 9,462 |
Bank overdraft | 0 | 0 | 0 | 19 | 0 | 0 | 7 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 301 | 301 | 301 | 301 | 301 | 385 | 385 | 20,622 | 16,968 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,627 | 19,484 | 19,341 | 19,152 | 19,202 | 18,721 | 18,471 | 0 | 0 |
total current liabilities | 19,928 | 19,785 | 19,642 | 19,472 | 19,503 | 19,106 | 18,863 | 20,622 | 16,968 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,928 | 19,785 | 19,642 | 19,472 | 19,503 | 19,106 | 18,863 | 20,622 | 16,968 |
net assets | -17,739 | -17,210 | -16,613 | -15,908 | -15,111 | -14,172 | -13,060 | -11,381 | -7,506 |
total shareholders funds | -17,739 | -17,210 | -16,613 | -15,908 | -15,111 | -14,172 | -13,060 | -11,381 | -7,506 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 386 | 454 | 535 | 629 | 740 | 870 | 2,203 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -84 | 0 | -20,237 | 3,654 | 16,968 |
Accruals and Deferred Income | 143 | 143 | 189 | -50 | 481 | 250 | 18,471 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | -199 | 198 | 1 | -2,014 | 1,365 | 649 |
overdraft | 0 | 0 | -19 | 19 | 0 | -7 | 7 | 0 | 0 |
change in cash | 0 | 0 | 19 | -218 | 198 | 8 | -2,021 | 1,365 | 649 |
surefire supplies ltd Credit Report and Business Information
Surefire Supplies Ltd Competitor Analysis
Perform a competitor analysis for surefire supplies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO13 area or any other competitors across 12 key performance metrics.
surefire supplies ltd Ownership
SUREFIRE SUPPLIES LTD group structure
Surefire Supplies Ltd has no subsidiary companies.
Ultimate parent company
SUREFIRE SUPPLIES LTD
09027279
surefire supplies ltd directors
Surefire Supplies Ltd currently has 1 director, Mr Jake Daniel serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jake Daniel | United Kingdom | 51 years | May 2014 | - | Director |
P&L
May 2023turnover
1.6k
-5%
operating profit
-529
0%
gross margin
36.2%
+10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-17.7k
+0.03%
total assets
2.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
surefire supplies ltd company details
company number
09027279
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
17 station rd scalby, scarborough, north yorkshire, YO13 0PU
accountant
ASQUITH & CO ACCOUNTANTS LIMITED
auditor
-
surefire supplies 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 surefire supplies ltd.
surefire supplies ltd Companies House Filings - See Documents
date | description | view/download |
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