on fire marketing limited

on fire marketing limited Company Information

Share ON FIRE MARKETING LIMITED
Live 
EstablishedMicroDeclining

Company Number

09123782

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

on fire marketing limited Estimated Valuation

£37.5k

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

£0

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

£9.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £95.7k, make it smaller than the average company (£7.2m)

£95.7k - On Fire Marketing Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)

-15% - On Fire Marketing Limited

3.1% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (43.2%)

24.3% - On Fire Marketing Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5.6%)

-8.8% - On Fire Marketing Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - On Fire Marketing Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)

£60.7k - On Fire Marketing Limited

£60.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.9k, this is less efficient (£168.4k)

£47.9k - On Fire Marketing Limited

£168.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (60 days)

58 days - On Fire Marketing Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (42 days)

50 days - On Fire Marketing Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - On Fire Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - On Fire Marketing Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover95,732109,464109,390153,57295,08842,59189,8156,03525,898
Other Income Or Grants000000000
Cost Of Sales72,51581,94083,732117,46274,63532,58668,0744,48018,641
Gross Profit23,21727,52425,65836,11020,45310,00621,7411,5557,257
Admin Expenses31,62228,6249,74441,15118,96521,8332,1274487,147
Operating Profit-8,405-1,10015,914-5,0411,488-11,82719,6141,107110
Interest Payable000000000
Interest Receivable0000009245
Pre-Tax Profit-8,405-1,10015,914-5,0411,488-11,82719,6231,131115
Tax00-3,0240-2830-3,728-226-23
Profit After Tax-8,405-1,10012,890-5,0411,205-11,82715,89590592
Dividends Paid000000000
Retained Profit-8,405-1,10012,890-5,0411,205-11,82715,89590592
Employee Costs121,362120,478111,253169,966114,00054,90154,11053,08054,545
Number Of Employees222321111
EBITDA*-8,405-1,10015,914-5,0411,488-11,82719,6141,162110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets09043492461,2152786119430
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets09043492461,2152786119430
Stock & work in progress000000000
Trade Debtors15,31426,35330,96935,34115,06613,87830,8856837,318
Group Debtors000000000
Misc Debtors000000001,068
Cash00000007,5751,983
misc current assets000000000
total current assets15,31426,35330,96935,34115,06613,87830,8858,25810,369
total assets15,31427,25731,31835,58716,28114,15631,4969,20110,369
Bank overdraft000000000
Bank loan000000000
Trade Creditors 10,00013,53816,49915,4089,3119,09114,6047,91510,177
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities10,00013,53816,49915,4089,3119,09114,6047,91510,177
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income7007007007007000000
other liabilities00018,25000000
provisions00000001890
total long term liabilities70070070018,950700001890
total liabilities10,70014,23817,19934,35810,0119,09114,6048,10410,177
net assets4,61413,01914,1191,2296,2705,06516,8921,097192
total shareholders funds4,61413,01914,1191,2296,2705,06516,8921,097192
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-8,405-1,10015,914-5,0411,488-11,82719,6141,107110
Depreciation0000000550
Amortisation000000000
Tax00-3,0240-2830-3,728-226-23
Stock000000000
Debtors-11,039-4,616-4,37220,2751,188-17,00730,202-7,7038,386
Creditors-3,538-2,9611,0916,097220-5,5136,689-2,26210,177
Accruals and Deferred Income00007000000
Deferred Taxes & Provisions000000-1891890
Cash flow from operations-90455518,353-19,219937-333-7,8166,5661,878
Investing Activities
capital expenditure904-555-103969-937333332-9980
Change in Investments000000000
cash flow from investments904-555-103969-937333332-9980
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-18,25018,25000000
share issue000000-1000100
interest0000009245
cash flow from financing00-18,25018,25000-9124105
cash and cash equivalents
cash000000-7,5755,5921,983
overdraft000000000
change in cash000000-7,5755,5921,983

on fire marketing 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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On Fire Marketing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michelle murray 50%
jonathan philip murray 50%

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).

officercountryagestartendrole
Mrs Michelle MurrayEngland38 years Jul 2014- Director
Jonathan MurrayEngland44 years Apr 2015- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

on fire marketing limited Companies House Filings - See Documents

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