business on fire ltd
business on fire ltd Company Information
Company Number
11485053
Next Accounts
Apr 2025
Shareholders
gemma sharples
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
seagreen turner street, redcar, cleveland, TS10 1AZ
Website
impactfireservices.combusiness on fire ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ON FIRE LTD at £495.2k based on a Turnover of £895.4k and 0.55x industry multiple (adjusted for size and gross margin).
business on fire ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ON FIRE LTD at £37.7k based on an EBITDA of £11.4k and a 3.29x industry multiple (adjusted for size and gross margin).
business on fire ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ON FIRE LTD at £0 based on Net Assets of £-73.5k and 2.41x industry multiple (adjusted for liquidity).
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Business On Fire Ltd Overview
Business On Fire Ltd is a live company located in cleveland, TS10 1AZ with a Companies House number of 11485053. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2018, it's largest shareholder is gemma sharples with a 100% stake. Business On Fire Ltd is a young, small sized company, Pomanda has estimated its turnover at £895.4k with rapid growth in recent years.
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Business On Fire Ltd Health Check
Pomanda's financial health check has awarded Business On Fire Ltd 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 £895.4k, make it in line with the average company (£907.6k)
- Business On Fire Ltd
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6%)
- Business On Fire Ltd
6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.1%)
- Business On Fire Ltd
41.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
- Business On Fire Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Business On Fire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Business On Fire Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £895.4k, this is more efficient (£87.5k)
- Business On Fire Ltd
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (30 days)
- Business On Fire Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (39 days)
- Business On Fire Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business On Fire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business On Fire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (45.3%)
124% - Business On Fire Ltd
45.3% - Industry AVG
BUSINESS ON FIRE LTD financials
Business On Fire Ltd's latest turnover from July 2023 is estimated at £895.4 thousand and the company has net assets of -£73.5 thousand. According to their latest financial statements, Business On Fire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 306,806 | 166,041 | 100,455 | 85,271 | 34,023 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 306,806 | 166,041 | 100,455 | 85,271 | 34,023 |
| total assets | 306,806 | 166,041 | 100,455 | 85,271 | 34,023 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 369,545 | 236,173 | 104,994 | 58,539 | 23,097 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 369,545 | 236,173 | 104,994 | 58,539 | 23,097 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 10,807 | 11,996 | 13,720 | 14,500 | |
| provisions | |||||
| total long term liabilities | 10,807 | 11,996 | 13,720 | 14,500 | |
| total liabilities | 380,352 | 248,169 | 118,714 | 73,039 | 23,097 |
| net assets | -73,546 | -82,128 | -18,259 | 12,232 | 10,926 |
| total shareholders funds | -73,546 | -82,128 | -18,259 | 12,232 | 10,926 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 140,765 | 65,586 | 15,184 | 51,248 | 34,023 |
| Creditors | 133,372 | 131,179 | 46,455 | 35,442 | 23,097 |
| 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 | -1,189 | -1,724 | -780 | 14,500 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
business on fire ltd Credit Report and Business Information
Business On Fire Ltd Competitor Analysis
Perform a competitor analysis for business on fire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TS10 area or any other competitors across 12 key performance metrics.
business on fire ltd Ownership
BUSINESS ON FIRE LTD group structure
Business On Fire Ltd has no subsidiary companies.
Ultimate parent company
BUSINESS ON FIRE LTD
11485053
business on fire ltd directors
Business On Fire Ltd currently has 2 directors. The longest serving directors include Miss Gemma Sharples (Jul 2018) and Mr Steven Green (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gemma Sharples | United Kingdom | 43 years | Jul 2018 | - | Director |
| Mr Steven Green | United Kingdom | 47 years | Jul 2020 | - | Director |
P&L
July 2023turnover
895.4k
+90%
operating profit
11.4k
0%
gross margin
20%
+5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-73.5k
-0.1%
total assets
306.8k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
business on fire ltd company details
company number
11485053
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
ANDERSON BARROWCLIFF LLP
auditor
-
address
seagreen turner street, redcar, cleveland, TS10 1AZ
Bank
-
Legal Advisor
-
business on fire ltd 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 business on fire ltd.
business on fire ltd 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 BUSINESS ON FIRE LTD. This can take several minutes, an email will notify you when this has completed.
business on fire ltd Companies House Filings - See Documents
| date | description | view/download |
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