on fire marketing limited Company Information
Company Number
09123782
Next Accounts
Apr 2025
Industry
Advertising agencies
Shareholders
michelle murray
jonathan philip murray
Group Structure
View All
Contact
Registered Address
lock 50 business centre, oldham road, rochdale, OL16 5RD
Website
www.onfiremarketing.co.ukon fire marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ON FIRE MARKETING LIMITED at £37.5k based on a Turnover of £95.7k and 0.39x industry multiple (adjusted for size and gross margin).
on fire marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ON FIRE MARKETING LIMITED at £0 based on an EBITDA of £-8.4k and a 2.29x industry multiple (adjusted for size and gross margin).
on fire marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ON FIRE MARKETING LIMITED at £9.1k based on Net Assets of £4.6k and 1.97x industry multiple (adjusted for liquidity).
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On Fire Marketing Limited Overview
On Fire Marketing Limited is a live company located in rochdale, OL16 5RD with a Companies House number of 09123782. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2014, it's largest shareholder is michelle murray with a 50% stake. On Fire Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.7k with declining growth in recent years.
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On Fire Marketing Limited Health Check
Pomanda's financial health check has awarded On Fire Marketing Limited a 1.5 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
3 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£7.2m)
- On Fire Marketing Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)
- On Fire Marketing Limited
3.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (43.2%)
- On Fire Marketing Limited
43.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.6%)
- On Fire Marketing Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - On Fire Marketing Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- On Fire Marketing Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£168.4k)
- On Fire Marketing Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (60 days)
- On Fire Marketing Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
- On Fire Marketing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Fire Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Fire Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (67.1%)
69.9% - On Fire Marketing Limited
67.1% - Industry AVG
ON FIRE MARKETING LIMITED financials
On Fire Marketing Limited's latest turnover from July 2023 is estimated at £95.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, On Fire Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 3 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 904 | 349 | 246 | 1,215 | 278 | 611 | 943 | 0 |
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 | 0 | 904 | 349 | 246 | 1,215 | 278 | 611 | 943 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,314 | 26,353 | 30,969 | 35,341 | 15,066 | 13,878 | 30,885 | 683 | 7,318 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,575 | 1,983 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,314 | 26,353 | 30,969 | 35,341 | 15,066 | 13,878 | 30,885 | 8,258 | 10,369 |
total assets | 15,314 | 27,257 | 31,318 | 35,587 | 16,281 | 14,156 | 31,496 | 9,201 | 10,369 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,000 | 13,538 | 16,499 | 15,408 | 9,311 | 9,091 | 14,604 | 7,915 | 10,177 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,000 | 13,538 | 16,499 | 15,408 | 9,311 | 9,091 | 14,604 | 7,915 | 10,177 |
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 | 700 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 18,250 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 |
total long term liabilities | 700 | 700 | 700 | 18,950 | 700 | 0 | 0 | 189 | 0 |
total liabilities | 10,700 | 14,238 | 17,199 | 34,358 | 10,011 | 9,091 | 14,604 | 8,104 | 10,177 |
net assets | 4,614 | 13,019 | 14,119 | 1,229 | 6,270 | 5,065 | 16,892 | 1,097 | 192 |
total shareholders funds | 4,614 | 13,019 | 14,119 | 1,229 | 6,270 | 5,065 | 16,892 | 1,097 | 192 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 55 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,039 | -4,616 | -4,372 | 20,275 | 1,188 | -17,007 | 30,202 | -7,703 | 8,386 |
Creditors | -3,538 | -2,961 | 1,091 | 6,097 | 220 | -5,513 | 6,689 | -2,262 | 10,177 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -189 | 189 | 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 | -18,250 | 18,250 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,575 | 5,592 | 1,983 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,575 | 5,592 | 1,983 |
on fire marketing limited Credit Report and Business Information
On Fire Marketing Limited Competitor Analysis
Perform a competitor analysis for on fire marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
on fire marketing limited Ownership
ON FIRE MARKETING LIMITED group structure
On Fire Marketing Limited has no subsidiary companies.
Ultimate parent company
ON FIRE MARKETING LIMITED
09123782
on fire marketing limited directors
On Fire Marketing Limited currently has 2 directors. The longest serving directors include Mrs Michelle Murray (Jul 2014) and Jonathan Murray (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Murray | England | 38 years | Jul 2014 | - | Director |
Jonathan Murray | England | 44 years | Apr 2015 | - | Director |
P&L
July 2023turnover
95.7k
-13%
operating profit
-8.4k
0%
gross margin
24.3%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.6k
-0.65%
total assets
15.3k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
on fire marketing limited company details
company number
09123782
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
lock 50 business centre, oldham road, rochdale, OL16 5RD
Bank
-
Legal Advisor
-
on fire marketing 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 on fire marketing limited.
on fire marketing limited Companies House Filings - See Documents
date | description | view/download |
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