firing close property holdings limited

firing close property holdings limited Company Information

Share FIRING CLOSE PROPERTY HOLDINGS LIMITED
Live 
YoungMicroRapid

Company Number

10438839

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Thomas Page

Adrian Page

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Shareholders

jack page

sue anne page

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Group Structure

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Contact

Registered Address

firing close farm wickwar, wotton-under-edge, GL12 8PE

Website

-

firing close property holdings limited Estimated Valuation

£510.4k

Pomanda estimates the enterprise value of FIRING CLOSE PROPERTY HOLDINGS LIMITED at £510.4k based on a Turnover of £145.3k and 3.51x industry multiple (adjusted for size and gross margin).

firing close property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRING CLOSE PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-4.5k and a 6.95x industry multiple (adjusted for size and gross margin).

firing close property holdings limited Estimated Valuation

£69k

Pomanda estimates the enterprise value of FIRING CLOSE PROPERTY HOLDINGS LIMITED at £69k based on Net Assets of £40.4k and 1.71x industry multiple (adjusted for liquidity).

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Firing Close Property Holdings Limited Overview

Firing Close Property Holdings Limited is a live company located in wotton-under-edge, GL12 8PE with a Companies House number of 10438839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is jack page with a 20% stake. Firing Close Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £145.3k with rapid growth in recent years.

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Firing Close Property Holdings Limited Health Check

Pomanda's financial health check has awarded Firing Close Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £145.3k, make it smaller than the average company (£917k)

£145.3k - Firing Close Property Holdings Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 797%, show it is growing at a faster rate (4.9%)

797% - Firing Close Property Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Firing Close Property Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (29.8%)

-3.1% - Firing Close Property Holdings Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Firing Close Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Firing Close Property Holdings Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.3k, this is less efficient (£177.5k)

£145.3k - Firing Close Property Holdings Limited

£177.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Firing Close Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Firing Close Property Holdings Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 879 days, this is more than average (53 days)

879 days - Firing Close Property Holdings Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Firing Close Property Holdings Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (63.6%)

53.4% - Firing Close Property Holdings Limited

63.6% - Industry AVG

FIRING CLOSE PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Firing Close Property Holdings Limited's latest turnover from March 2024 is estimated at £145.3 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, we estimate that Firing Close Property Holdings Limited has 1 employee and maintains cash reserves of £269 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover145,26801,2852012,926198,854196,435350,247
Other Income Or Grants00000000
Cost Of Sales35,84703215075452,86749,21988,294
Gross Profit109,42109641512,172145,987147,217261,952
Admin Expenses113,886-45,339-7,544-8,873-4,967143,277145,843263,075
Operating Profit-4,46545,3398,5089,0247,1392,7101,374-1,123
Interest Payable04,4335,9325,5302,808000
Interest Receivable59755122331450
Pre-Tax Profit-3,86841,4572,5993,4964,3352,7251,379-1,123
Tax0-7,877-494-664-824-518-2620
Profit After Tax-3,86833,5802,1052,8323,5112,2071,117-1,123
Dividends Paid00000000
Retained Profit-3,86833,5802,1052,8323,5112,2071,117-1,123
Employee Costs32,443029,40326,85627,39253,99851,99976,716
Number Of Employees10111223
EBITDA*-4,46545,3398,5089,0247,1392,7101,374-1,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00171,125171,125171,125171,125171,125163,576
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00171,125171,125171,125171,125171,125163,576
Stock & work in progress86,3990000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors030,229000000
Cash26922,4913,4292,5553,3012,2541,545318
misc current assets00000000
total current assets86,66852,7203,4292,5553,3012,2541,545318
total assets86,66852,720174,554173,680174,426173,379172,670163,894
Bank overdraft0086,49089,2700000
Bank loan00000000
Trade Creditors 00576961,06079,11883,396165,007
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities46,2978,48176,82975,76075,594000
total current liabilities46,2978,481163,895165,12676,65479,11883,396165,007
loans000092,050000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000092,05089,2700
provisions00000000
total long term liabilities000092,05092,05089,2700
total liabilities46,2978,481163,895165,126168,704171,168172,666165,007
net assets40,37144,23910,6598,5545,7222,2114-1,113
total shareholders funds40,37144,23910,6598,5545,7222,2114-1,113
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-4,46545,3398,5089,0247,1392,7101,374-1,123
Depreciation00000000
Amortisation00000000
Tax0-7,877-494-664-824-518-2620
Stock86,3990000000
Debtors-30,22930,229000000
Creditors0-576480-964-78,058-4,278-81,611165,007
Accruals and Deferred Income37,816-68,3481,06916675,594000
Deferred Taxes & Provisions00000000
Cash flow from operations-22,819-61,6919,5637,5623,851-2,086-80,499163,884
Investing Activities
capital expenditure0171,1250000-7,549-163,576
Change in Investments00000000
cash flow from investments0171,1250000-7,549-163,576
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000-92,05092,050000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000-92,0502,78089,2700
share issue000000010
interest597-3,882-5,910-5,527-2,8051450
cash flow from financing597-3,882-5,910-97,577-2,8052,79489,27510
cash and cash equivalents
cash-22,22219,062874-7461,0477091,227318
overdraft0-86,490-2,78089,2700000
change in cash-22,222105,5523,654-90,0161,0477091,227318

firing close property holdings 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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Firing Close Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for firing close property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL12 area or any other competitors across 12 key performance metrics.

firing close property holdings limited Ownership

FIRING CLOSE PROPERTY HOLDINGS LIMITED group structure

Firing Close Property Holdings Limited has no subsidiary companies.

Ultimate parent company

FIRING CLOSE PROPERTY HOLDINGS LIMITED

10438839

FIRING CLOSE PROPERTY HOLDINGS LIMITED Shareholders

jack page 20%
sue anne page 20%
thomas michael page 20%
adrian david page 20%
sally creed 20%

firing close property holdings limited directors

Firing Close Property Holdings Limited currently has 5 directors. The longest serving directors include Mr Thomas Page (Oct 2016) and Mr Adrian Page (Oct 2016).

officercountryagestartendrole
Mr Thomas PageEngland36 years Oct 2016- Director
Mr Adrian Page61 years Oct 2016- Director
Mrs Sue Page60 years Oct 2016- Director
Mr Jack PageUnited Kingdom34 years Oct 2016- Director
Mrs Sally CreedEngland32 years Oct 2016- Director

P&L

March 2024

turnover

145.3k

0%

operating profit

-4.5k

0%

gross margin

75.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

40.4k

-0.09%

total assets

86.7k

+0.64%

cash

269

-0.99%

net assets

Total assets minus all liabilities

firing close property holdings limited company details

company number

10438839

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DOLMAN'S CHARTERED ACCOUNTANTS

auditor

-

address

firing close farm wickwar, wotton-under-edge, GL12 8PE

Bank

-

Legal Advisor

-

firing close property holdings 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 found 3 charges/mortgages relating to firing close property holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

firing close property holdings 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.

Click to start generating capital raising & share issue transactions for FIRING CLOSE PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

firing close property holdings limited Companies House Filings - See Documents

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