firetrend clothing limited Company Information
Company Number
10103604
Next Accounts
Jan 2026
Shareholders
fusion companies limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
52 leicester street, bulkington, bedworth, CV12 9NG
Website
-firetrend clothing limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETREND CLOTHING LIMITED at £6k based on a Turnover of £17.3k and 0.34x industry multiple (adjusted for size and gross margin).
firetrend clothing limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETREND CLOTHING LIMITED at £0 based on an EBITDA of £-94 and a 3.28x industry multiple (adjusted for size and gross margin).
firetrend clothing limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETREND CLOTHING LIMITED at £0 based on Net Assets of £-7.5k and 2.08x industry multiple (adjusted for liquidity).
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Firetrend Clothing Limited Overview
Firetrend Clothing Limited is a live company located in bedworth, CV12 9NG with a Companies House number of 10103604. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 2016, it's largest shareholder is fusion companies limited with a 100% stake. Firetrend Clothing Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.3k with low growth in recent years.
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Firetrend Clothing Limited Health Check
Pomanda's financial health check has awarded Firetrend Clothing 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £17.3k, make it smaller than the average company (£17m)
- Firetrend Clothing Limited
£17m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Firetrend Clothing Limited
7.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 22.9%, this company has a higher cost of product (32%)
- Firetrend Clothing Limited
32% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.5% make it less profitable than the average company (4%)
- Firetrend Clothing Limited
4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (55)
- Firetrend Clothing Limited
55 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Firetrend Clothing Limited
£38.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£303.7k)
- Firetrend Clothing Limited
£303.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (39 days)
- Firetrend Clothing Limited
39 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 229 days, this is slower than average (29 days)
- Firetrend Clothing Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firetrend Clothing Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firetrend Clothing Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 987.6%, this is a higher level of debt than the average (53.4%)
987.6% - Firetrend Clothing Limited
53.4% - Industry AVG
FIRETREND CLOTHING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Firetrend Clothing Limited's latest turnover from April 2024 is estimated at £17.3 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Firetrend Clothing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 849 | 849 | 849 | 893 | 893 | 953 | 961 | 901 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 849 | 849 | 849 | 893 | 893 | 953 | 961 | 901 |
total assets | 849 | 849 | 849 | 893 | 893 | 953 | 961 | 901 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,385 | 8,291 | 8,218 | 8,189 | 8,090 | 8,090 | 7,639 | 6,719 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,385 | 8,291 | 8,218 | 8,189 | 8,090 | 8,090 | 7,639 | 6,719 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 26 | 13 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 26 | 13 | 0 | 0 |
total liabilities | 8,385 | 8,291 | 8,218 | 8,189 | 8,116 | 8,103 | 7,639 | 6,719 |
net assets | -7,536 | -7,442 | -7,369 | -7,296 | -7,223 | -7,150 | -6,678 | -5,818 |
total shareholders funds | -7,536 | -7,442 | -7,369 | -7,296 | -7,223 | -7,150 | -6,678 | -5,818 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -44 | 0 | -60 | -8 | 60 | 901 |
Creditors | 94 | 73 | 29 | 99 | 0 | 451 | 920 | 6,719 |
Accruals and Deferred Income | 0 | 0 | 0 | -26 | 13 | 13 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
firetrend clothing limited Credit Report and Business Information
Firetrend Clothing Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for firetrend clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
firetrend clothing limited Ownership
FIRETREND CLOTHING LIMITED group structure
Firetrend Clothing Limited has no subsidiary companies.
firetrend clothing limited directors
Firetrend Clothing Limited currently has 2 directors. The longest serving directors include Mrs Deborah Addison (Apr 2016) and Mr Neal Addison (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Deborah Addison | England | 49 years | Apr 2016 | - | Director |
Mr Neal Addison | England | 50 years | May 2017 | - | Director |
P&L
April 2024turnover
17.3k
+25%
operating profit
-94
0%
gross margin
22.9%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-7.5k
+0.01%
total assets
849
0%
cash
0
0%
net assets
Total assets minus all liabilities
firetrend clothing limited company details
company number
10103604
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
FITZPATRICK OWEN ASSOCIATES LTD
auditor
-
address
52 leicester street, bulkington, bedworth, CV12 9NG
Bank
-
Legal Advisor
-
firetrend clothing 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 firetrend clothing limited.
firetrend clothing 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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firetrend clothing limited Companies House Filings - See Documents
date | description | view/download |
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