firfleet limited
firfleet limited Company Information
Company Number
10515094
Next Accounts
Dec 2025
Shareholders
jane bush
ricky bush
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
237 benfleet road, benfleet, SS7 1QG
Website
-firfleet limited Estimated Valuation
Pomanda estimates the enterprise value of FIRFLEET LIMITED at £106.8k based on a Turnover of £66.1k and 1.62x industry multiple (adjusted for size and gross margin).
firfleet limited Estimated Valuation
Pomanda estimates the enterprise value of FIRFLEET LIMITED at £49.3k based on an EBITDA of £11.6k and a 4.26x industry multiple (adjusted for size and gross margin).
firfleet limited Estimated Valuation
Pomanda estimates the enterprise value of FIRFLEET LIMITED at £15.8k based on Net Assets of £8.7k and 1.82x industry multiple (adjusted for liquidity).
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Firfleet Limited Overview
Firfleet Limited is a live company located in benfleet, SS7 1QG with a Companies House number of 10515094. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2016, it's largest shareholder is jane bush with a 75% stake. Firfleet Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.1k with high growth in recent years.
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Firfleet Limited Health Check
Pomanda's financial health check has awarded Firfleet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £66.1k, make it smaller than the average company (£412.3k)
- Firfleet Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.1%)
- Firfleet Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (57.9%)
- Firfleet Limited
57.9% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (8%)
- Firfleet Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Firfleet Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Firfleet Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£101.6k)
- Firfleet Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Firfleet Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (29 days)
- Firfleet Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firfleet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firfleet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (60.7%)
59.7% - Firfleet Limited
60.7% - Industry AVG
FIRFLEET LIMITED financials
Firfleet Limited's latest turnover from March 2024 is estimated at £66.1 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Firfleet Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 190 | 254 | 339 | 452 | 603 | 804 | 1,071 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 190 | 254 | 339 | 452 | 603 | 804 | 1,071 |
| Stock & work in progress | |||||||
| Trade Debtors | 21,361 | 9,127 | 14,020 | 16,236 | 10,666 | 9,172 | 9,580 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 21,361 | 9,127 | 14,020 | 16,236 | 10,666 | 9,172 | 9,580 |
| total assets | 21,551 | 9,381 | 14,359 | 16,688 | 11,269 | 9,976 | 10,651 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 12,865 | 5,850 | 6,659 | 9,257 | 5,476 | 5,270 | 8,571 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 12,865 | 5,850 | 6,659 | 9,257 | 5,476 | 5,270 | 8,571 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 12,865 | 5,850 | 6,659 | 9,257 | 5,476 | 5,270 | 8,571 |
| net assets | 8,686 | 3,531 | 7,700 | 7,431 | 5,793 | 4,706 | 2,080 |
| total shareholders funds | 8,686 | 3,531 | 7,700 | 7,431 | 5,793 | 4,706 | 2,080 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 21,361 | -4,893 | -2,216 | 5,570 | 1,494 | -408 | 9,580 |
| Creditors | 12,865 | -809 | -2,598 | 3,781 | 206 | -3,301 | 8,571 |
| 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 |
firfleet limited Credit Report and Business Information
Firfleet Limited Competitor Analysis
Perform a competitor analysis for firfleet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
firfleet limited Ownership
FIRFLEET LIMITED group structure
Firfleet Limited has no subsidiary companies.
Ultimate parent company
FIRFLEET LIMITED
10515094
firfleet limited directors
Firfleet Limited currently has 2 directors. The longest serving directors include Mr Ricky Bush (Dec 2016) and Ms Jane Bush (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Bush | England | 53 years | Dec 2016 | - | Director |
| Ms Jane Bush | England | 51 years | Dec 2016 | - | Director |
P&L
March 2024turnover
66.1k
0%
operating profit
11.6k
0%
gross margin
15.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.7k
0%
total assets
21.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
firfleet limited company details
company number
10515094
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
237 benfleet road, benfleet, SS7 1QG
Bank
-
Legal Advisor
-
firfleet 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 firfleet limited.
firfleet 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 FIRFLEET LIMITED. This can take several minutes, an email will notify you when this has completed.
firfleet limited Companies House Filings - See Documents
| date | description | view/download |
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