alive fire limited

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alive fire limited Company Information

Share ALIVE FIRE LIMITED

Company Number

09963745

Shareholders

ida baxter

ernest baxter

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Group Structure

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Industry

Fire service activities

 

Registered Address

offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB

alive fire limited Estimated Valuation

£36k

Pomanda estimates the enterprise value of ALIVE FIRE LIMITED at £36k based on a Turnover of £62.4k and 0.58x industry multiple (adjusted for size and gross margin).

alive fire limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of ALIVE FIRE LIMITED at £8.5k based on an EBITDA of £2.3k and a 3.73x industry multiple (adjusted for size and gross margin).

alive fire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALIVE FIRE LIMITED at £0 based on Net Assets of £-1.8k and 2.12x industry multiple (adjusted for liquidity).

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Alive Fire Limited Overview

Alive Fire Limited is a live company located in bolton, BL4 7AB with a Companies House number of 09963745. It operates in the fire service activities sector, SIC Code 84250. Founded in January 2016, it's largest shareholder is ida baxter with a 33.3% stake. Alive Fire Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.4k with declining growth in recent years.

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Alive Fire Limited Health Check

Pomanda's financial health check has awarded Alive Fire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.4k, make it smaller than the average company (£498.8k)

£62.4k - Alive Fire Limited

£498.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.3%)

-1% - Alive Fire Limited

13.3% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (51.7%)

31.1% - Alive Fire Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (8.8%)

3.7% - Alive Fire Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Alive Fire Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Alive Fire Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.2k, this is less efficient (£125.5k)

£31.2k - Alive Fire Limited

£125.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (69 days)

42 days - Alive Fire Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (52 days)

76 days - Alive Fire Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alive Fire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alive Fire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (64.3%)

124.8% - Alive Fire Limited

64.3% - Industry AVG

ALIVE FIRE LIMITED financials

EXPORTms excel logo

Alive Fire Limited's latest turnover from January 2024 is estimated at £62.4 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Alive Fire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover62,38364,98671,44365,098117,715120,239185,272133,914
Other Income Or Grants
Cost Of Sales42,96142,05352,84647,88592,01893,926156,20599,359
Gross Profit19,42222,93318,59717,21325,69726,31329,06734,555
Admin Expenses17,14324,10619,86719,29124,96626,33528,71034,345
Operating Profit2,279-1,173-1,270-2,078731-22357210
Interest Payable
Interest Receivable
Pre-Tax Profit2,279-1,173-1,270-2,078731-22357210
Tax-570-139-68-42
Profit After Tax1,709-1,173-1,270-2,078592-22289168
Dividends Paid
Retained Profit1,709-1,173-1,270-2,078592-22289168
Employee Costs93,527111,440112,361118,363102,767101,428102,994107,552
Number Of Employees23333333
EBITDA*2,279-1,173-1,270-2,078731-22357210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets212508353623199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets212508353623199
Stock & work in progress
Trade Debtors7,2045,8416,4427,59616,92316,19327,68122,913
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,2045,8416,4427,59616,92316,19327,68122,913
total assets7,2045,8416,6548,10417,27616,81627,88022,913
Bank overdraft
Bank loan
Trade Creditors 8,9899,3358,9759,15516,24916,38127,42322,745
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,9899,3358,9759,15516,24916,38127,42322,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,9899,3358,9759,15516,24916,38127,42322,745
net assets-1,785-3,494-2,321-1,0511,027435457168
total shareholders funds-1,785-3,494-2,321-1,0511,027435457168
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit2,279-1,173-1,270-2,078731-22357210
Depreciation
Amortisation
Tax-570-139-68-42
Stock
Debtors1,363-601-1,154-9,327730-11,4884,76822,913
Creditors-346360-180-7,094-132-11,0424,67822,745
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-212-296155-270424199
Investing Activities
capital expenditure212296-155270-424-199
Change in Investments
cash flow from investments212296-155270-424-199
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

alive fire 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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Alive Fire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alive fire limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.

alive fire limited Ownership

ALIVE FIRE LIMITED group structure

Alive Fire Limited has no subsidiary companies.

Ultimate parent company

ALIVE FIRE LIMITED

09963745

ALIVE FIRE LIMITED Shareholders

ida baxter 33.33%
ernest baxter 33.33%
david michael baxter 33.33%

alive fire limited directors

Alive Fire Limited currently has 2 directors. The longest serving directors include Mr David Baxter (Jan 2016) and Mrs Ida Baxter (Jan 2016).

officercountryagestartendrole
Mr David BaxterEngland54 years Jan 2016- Director
Mrs Ida BaxterEngland85 years Jan 2016- Director

P&L

January 2024

turnover

62.4k

-4%

operating profit

2.3k

0%

gross margin

31.2%

-11.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-1.8k

-0.49%

total assets

7.2k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

alive fire limited company details

company number

09963745

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB

Bank

-

Legal Advisor

-

alive fire 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 alive fire limited.

alive fire limited 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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alive fire limited Companies House Filings - See Documents

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