north west fire pro limited
north west fire pro limited Company Information
Company Number
10328047
Next Accounts
2120 days late
Directors
Shareholders
barry humphreys
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
guest & co 91 princess street, manchester, M1 4HT
north west fire pro limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST FIRE PRO LIMITED at £71.7k based on a Turnover of £303.7k and 0.24x industry multiple (adjusted for size and gross margin).
north west fire pro limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST FIRE PRO LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
north west fire pro limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST FIRE PRO LIMITED at £5.4k based on Net Assets of £3.6k and 1.51x industry multiple (adjusted for liquidity).
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North West Fire Pro Limited Overview
North West Fire Pro Limited is a live company located in manchester, M1 4HT with a Companies House number of 10328047. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2016, it's largest shareholder is barry humphreys with a 100% stake. North West Fire Pro Limited is a young, micro sized company, Pomanda has estimated its turnover at £303.7k with unknown growth in recent years.
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North West Fire Pro Limited Health Check
Pomanda's financial health check has awarded North West Fire Pro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £303.7k, make it smaller than the average company (£5.4m)
- North West Fire Pro Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North West Fire Pro Limited
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (16.1%)
- North West Fire Pro Limited
16.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- North West Fire Pro Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- North West Fire Pro Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- North West Fire Pro Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £303.7k, this is equally as efficient (£297.6k)
- North West Fire Pro Limited
£297.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
- North West Fire Pro Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (41 days)
- North West Fire Pro Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Fire Pro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Fire Pro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (71%)
94.6% - North West Fire Pro Limited
71% - Industry AVG
NORTH WEST FIRE PRO LIMITED financials
North West Fire Pro Limited's latest turnover from August 2017 is estimated at £303.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that North West Fire Pro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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
| Aug 2017 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 66,159 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 66,159 |
| total assets | 66,159 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 62,603 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 62,603 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 62,603 |
| net assets | 3,556 |
| total shareholders funds | 3,556 |
| Aug 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 66,159 |
| Creditors | 62,603 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 |
north west fire pro limited Credit Report and Business Information
North West Fire Pro Limited Competitor Analysis
Perform a competitor analysis for north west fire pro limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
north west fire pro limited Ownership
NORTH WEST FIRE PRO LIMITED group structure
North West Fire Pro Limited has no subsidiary companies.
Ultimate parent company
NORTH WEST FIRE PRO LIMITED
10328047
north west fire pro limited directors
North West Fire Pro Limited currently has 1 director, Mr Barry Humphreys serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Humphreys | England | 40 years | Aug 2016 | - | Director |
P&L
August 2017turnover
303.7k
0%
operating profit
0
0%
gross margin
8.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
3.6k
0%
total assets
66.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
north west fire pro limited company details
company number
10328047
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
guest & co 91 princess street, manchester, M1 4HT
Bank
-
Legal Advisor
-
north west fire pro 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 north west fire pro limited.
north west fire pro 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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north west fire pro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
