retail fire safety limited
retail fire safety limited Company Information
Company Number
11080163
Website
www.patientfirstse.comRegistered Address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Industry
Other retail sale in non-specialised stores
Telephone
442085193606
Next Accounts Due
75 days late
Group Structure
View All
Shareholders
philip lamb 95%
peter john docherty 5%
retail fire safety limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL FIRE SAFETY LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
retail fire safety limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL FIRE SAFETY LIMITED at £0 based on an EBITDA of £-2.4k and a 4.06x industry multiple (adjusted for size and gross margin).
retail fire safety limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL FIRE SAFETY LIMITED at £0 based on Net Assets of £-5.6k and 3.48x industry multiple (adjusted for liquidity).
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Retail Fire Safety Limited Overview
Retail Fire Safety Limited is a live company located in liverpool, L3 9HF with a Companies House number of 11080163. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2017, it's largest shareholder is philip lamb with a 95% stake. Retail Fire Safety Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Retail Fire Safety Limited Health Check
There is insufficient data available to calculate a health check for Retail Fire Safety Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Retail Fire Safety Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Retail Fire Safety Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Retail Fire Safety Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Fire Safety Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Retail Fire Safety Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 393.4%, this is a higher level of debt than the average (68.9%)
- - Retail Fire Safety Limited
- - Industry AVG
RETAIL FIRE SAFETY LIMITED financials
Retail Fire Safety Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Retail Fire Safety Limited has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 240 |
| Group Debtors | 0 | 1,700 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,915 | 33 | 8,854 | 62 | 94 |
| misc current assets | 0 | 1,855 | 0 | 0 | 0 |
| total current assets | 1,915 | 3,588 | 8,854 | 62 | 334 |
| total assets | 1,915 | 3,588 | 8,854 | 62 | 334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 492 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,041 | 6,855 | 4,214 | 3,890 | 3,659 |
| total current liabilities | 7,533 | 6,856 | 4,214 | 3,890 | 3,659 |
| 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 | 7,533 | 6,856 | 4,214 | 3,890 | 3,659 |
| net assets | -5,618 | -3,268 | 4,640 | -3,828 | -3,325 |
| total shareholders funds | -5,618 | -3,268 | 4,640 | -3,828 | -3,325 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | -1,700 | 1,700 | 0 | -240 | 240 |
| Creditors | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 186 | 2,641 | 324 | 231 | 3,659 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 492 | 0 | 0 | 0 | 0 |
| 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 | 1,882 | -8,821 | 8,792 | -32 | 94 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,882 | -8,821 | 8,792 | -32 | 94 |
retail fire safety limited Credit Report and Business Information
Retail Fire Safety Limited Competitor Analysis
Perform a competitor analysis for retail fire safety limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
retail fire safety limited Ownership
RETAIL FIRE SAFETY LIMITED group structure
Retail Fire Safety Limited has no subsidiary companies.
Ultimate parent company
RETAIL FIRE SAFETY LIMITED
11080163
retail fire safety limited directors
Retail Fire Safety Limited currently has 2 directors. The longest serving directors include Mr Peter Docherty (Nov 2017) and Mr Philip Lamb (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Docherty | England | 59 years | Nov 2017 | - | Director |
| Mr Philip Lamb | England | 59 years | Feb 2018 | - | Director |
P&L
November 2022turnover
0
-100%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-5.6k
+0.72%
total assets
1.9k
-0.47%
cash
1.9k
+57.03%
net assets
Total assets minus all liabilities
retail fire safety limited company details
company number
11080163
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
pfse ltd (September 2022)
accountant
MUSKER & GARRETT LIMITED
auditor
-
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
retail fire safety 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 retail fire safety limited.
retail fire safety limited Companies House Filings - See Documents
| date | description | view/download |
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