surefire imaging ltd
surefire imaging ltd Company Information
Company Number
09218203
Website
www.surefireimaging.comRegistered Address
17 station road, scalby, scarborough, YO13 0PU
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Jake Daniel10 Years
Shareholders
jake daniel 100%
surefire imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFIRE IMAGING LTD at £15.7k based on a Turnover of £49.6k and 0.32x industry multiple (adjusted for size and gross margin).
surefire imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFIRE IMAGING LTD at £20.2k based on an EBITDA of £9.1k and a 2.23x industry multiple (adjusted for size and gross margin).
surefire imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFIRE IMAGING LTD at £0 based on Net Assets of £-25.3k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Surefire Imaging Ltd Overview
Surefire Imaging Ltd is a live company located in scarborough, YO13 0PU with a Companies House number of 09218203. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in September 2014, it's largest shareholder is jake daniel with a 100% stake. Surefire Imaging Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.6k with healthy growth in recent years.
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Surefire Imaging Ltd Health Check
Pomanda's financial health check has awarded Surefire Imaging Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£2m)
- Surefire Imaging Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Surefire Imaging Ltd
2.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (62.7%)
- Surefire Imaging Ltd
62.7% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (8.9%)
- Surefire Imaging Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Surefire Imaging Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Surefire Imaging Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£94.6k)
- Surefire Imaging Ltd
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (40 days)
- Surefire Imaging Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (38 days)
- Surefire Imaging Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surefire Imaging Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surefire Imaging Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.8%, this is a higher level of debt than the average (58.8%)
294.8% - Surefire Imaging Ltd
58.8% - Industry AVG
SUREFIRE IMAGING LTD financials
Surefire Imaging Ltd's latest turnover from September 2023 is estimated at £49.6 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Surefire Imaging Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,101 | 6,796 | 8,834 | 9,246 | 10,640 | 14,186 | 18,914 | 25,218 | 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 | 6,101 | 6,796 | 8,834 | 9,246 | 10,640 | 14,186 | 18,914 | 25,218 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,909 | 2,908 | 265 | 339 | 0 | 33 | 4,650 | 3,109 | 284 |
| 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 | 0 | 0 | 0 | 0 | 12,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,909 | 2,908 | 265 | 339 | 0 | 33 | 4,650 | 3,109 | 13,260 |
| total assets | 13,010 | 9,704 | 9,099 | 9,585 | 10,640 | 14,219 | 23,564 | 28,327 | 13,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,958 | 39,436 | 38,887 | 36,394 | 40,035 | 39,169 | 34,435 | 26,761 | 13,383 |
| 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 | 35,958 | 39,436 | 38,887 | 36,394 | 40,035 | 39,169 | 34,435 | 26,761 | 13,383 |
| 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 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,540 | 2,413 | 2,813 | 2,500 | 0 | 0 | 8,008 | 15,969 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,044 | 0 |
| total long term liabilities | 2,390 | 2,413 | 2,813 | 2,500 | 0 | 0 | 8,008 | 21,013 | 0 |
| total liabilities | 38,348 | 41,849 | 41,700 | 38,894 | 40,035 | 39,169 | 42,443 | 47,774 | 13,383 |
| net assets | -25,338 | -32,145 | -32,601 | -29,309 | -29,395 | -24,950 | -18,879 | -19,447 | -123 |
| total shareholders funds | -25,338 | -32,145 | -32,601 | -29,309 | -29,395 | -24,950 | -18,879 | -19,447 | -123 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,001 | 2,643 | -74 | 339 | -33 | -4,617 | 1,541 | 2,825 | 284 |
| Creditors | -3,478 | 549 | 2,493 | -3,641 | 866 | 4,734 | 7,674 | 13,378 | 13,383 |
| Accruals and Deferred Income | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,044 | 5,044 | 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 | -873 | -400 | 313 | 2,500 | 0 | -8,008 | -7,961 | 15,969 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,976 | 12,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,976 | 12,976 |
surefire imaging ltd Credit Report and Business Information
Surefire Imaging Ltd Competitor Analysis
Perform a competitor analysis for surefire imaging 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 imaging ltd Ownership
SUREFIRE IMAGING LTD group structure
Surefire Imaging Ltd has no subsidiary companies.
Ultimate parent company
SUREFIRE IMAGING LTD
09218203
surefire imaging ltd directors
Surefire Imaging Ltd currently has 1 director, Mr Jake Daniel serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Daniel | United Kingdom | 51 years | Sep 2014 | - | Director |
P&L
September 2023turnover
49.6k
+70%
operating profit
9.1k
0%
gross margin
21.1%
-25.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-25.3k
-0.21%
total assets
13k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
surefire imaging ltd company details
company number
09218203
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
17 station road, scalby, scarborough, YO13 0PU
accountant
-
auditor
-
surefire imaging 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 imaging ltd.
surefire imaging ltd Companies House Filings - See Documents
| date | description | view/download |
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