a & e fire equipment (holdings) limited
a & e fire equipment (holdings) limited Company Information
Company Number
10988230
Website
www.ae-fire.co.ukRegistered Address
unit 4, bamfurlong industrial estate, cheltenham, gloucestershire, GL51 6SX
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
441452712021
Next Accounts Due
September 2024
Group Structure
View All
Directors
Edward Stallard6 Years
Shareholders
a & e fire & security (holdings) limited 75%
edward jack stallard 25%
a & e fire equipment (holdings) limited Estimated Valuation
The estimated valuation range for a & e fire equipment (holdings) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £314.1k to £574.3k
a & e fire equipment (holdings) limited Estimated Valuation
The estimated valuation range for a & e fire equipment (holdings) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £314.1k to £574.3k
a & e fire equipment (holdings) limited Estimated Valuation
The estimated valuation range for a & e fire equipment (holdings) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £314.1k to £574.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A & E Fire Equipment (holdings) Limited AI Business Plan
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A & E Fire Equipment (holdings) Limited Overview
A & E Fire Equipment (holdings) Limited is a live company located in cheltenham, GL51 6SX with a Companies House number of 10988230. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2017, it's largest shareholder is a & e fire & security (holdings) limited with a 75% stake. A & E Fire Equipment (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £408.2k with low growth in recent years.
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A & E Fire Equipment (holdings) Limited Health Check
Pomanda's financial health check has awarded A & E Fire Equipment (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £408.2k, make it smaller than the average company (£9.8m)
- A & E Fire Equipment (holdings) Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- A & E Fire Equipment (holdings) Limited
6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- A & E Fire Equipment (holdings) Limited
46.5% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (14.2%)
- A & E Fire Equipment (holdings) Limited
14.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - A & E Fire Equipment (holdings) Limited
40 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- A & E Fire Equipment (holdings) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.1k, this is equally as efficient (£204.1k)
- A & E Fire Equipment (holdings) Limited
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & E Fire Equipment (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & E Fire Equipment (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & E Fire Equipment (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & E Fire Equipment (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (63.1%)
68% - A & E Fire Equipment (holdings) Limited
63.1% - Industry AVG
a & e fire equipment (holdings) limited Credit Report and Business Information
A & E Fire Equipment (holdings) Limited Competitor Analysis
Perform a competitor analysis for a & e fire equipment (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & e fire equipment (holdings) limited Ownership
A & E FIRE EQUIPMENT (HOLDINGS) LIMITED group structure
A & E Fire Equipment (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
A & E FIRE EQUIPMENT (HOLDINGS) LIMITED
10988230
1 subsidiary
a & e fire equipment (holdings) limited directors
A & E Fire Equipment (Holdings) Limited currently has 1 director, Mr Edward Stallard serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Stallard | United Kingdom | 39 years | Sep 2017 | - | Director |
A & E FIRE EQUIPMENT (HOLDINGS) LIMITED financials
A & E Fire Equipment (Holdings) Limited's latest turnover from December 2022 is estimated at £408.2 thousand and the company has net assets of £257 thousand. According to their latest financial statements, A & E Fire Equipment (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 804,000 | 804,000 | 804,000 | 804,000 | 804,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 804,000 | 804,000 | 804,000 | 804,000 | 804,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 293,172 | 293,172 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 293,172 | 293,172 | 0 |
| total assets | 804,000 | 804,000 | 1,097,172 | 1,097,172 | 804,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 546,972 | 696,972 | 846,972 | 846,972 | 656,972 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 46,828 |
| total current liabilities | 546,972 | 696,972 | 846,972 | 846,972 | 703,800 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 546,972 | 696,972 | 846,972 | 846,972 | 703,800 |
| net assets | 257,028 | 107,028 | 250,200 | 250,200 | 100,200 |
| total shareholders funds | 257,028 | 107,028 | 250,200 | 250,200 | 100,200 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -293,172 | 0 | 293,172 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -46,828 | 46,828 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 804,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -150,000 | -150,000 | 0 | 190,000 | 656,972 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
408.2k
+6%
operating profit
185.2k
0%
gross margin
46.6%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
257k
+1.4%
total assets
804k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a & e fire equipment (holdings) limited company details
company number
10988230
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4, bamfurlong industrial estate, cheltenham, gloucestershire, GL51 6SX
last accounts submitted
December 2022
a & e fire equipment (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 did not find charges/mortgages relating to a & e fire equipment (holdings) limited.
a & e fire equipment (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
