the original fireworks warehouse ltd
the original fireworks warehouse ltd Company Information
Company Number
12191484
Website
-Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Industry
Retail sale via mail order houses or via Internet
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01280824402
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
thomas onslow-cole 100%
the original fireworks warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL FIREWORKS WAREHOUSE LTD at £25.4k based on a Turnover of £87.6k and 0.29x industry multiple (adjusted for size and gross margin).
the original fireworks warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL FIREWORKS WAREHOUSE LTD at £0 based on an EBITDA of £-1k and a 2.99x industry multiple (adjusted for size and gross margin).
the original fireworks warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL FIREWORKS WAREHOUSE LTD at £56.1k based on Net Assets of £21.8k and 2.57x industry multiple (adjusted for liquidity).
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The Original Fireworks Warehouse Ltd Overview
The Original Fireworks Warehouse Ltd is a live company located in milton keynes, MK9 1NA with a Companies House number of 12191484. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2019, it's largest shareholder is thomas onslow-cole with a 100% stake. The Original Fireworks Warehouse Ltd is a young, micro sized company, Pomanda has estimated its turnover at £87.6k with high growth in recent years.
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The Original Fireworks Warehouse Ltd Health Check
Pomanda's financial health check has awarded The Original Fireworks Warehouse Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £87.6k, make it smaller than the average company (£4.2m)
- The Original Fireworks Warehouse Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
- The Original Fireworks Warehouse Ltd
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (40.4%)
- The Original Fireworks Warehouse Ltd
40.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.8%)
- The Original Fireworks Warehouse Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - The Original Fireworks Warehouse Ltd
24 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Original Fireworks Warehouse Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£143.8k)
- The Original Fireworks Warehouse Ltd
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (16 days)
- The Original Fireworks Warehouse Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
- The Original Fireworks Warehouse Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Original Fireworks Warehouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Original Fireworks Warehouse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (66%)
42.2% - The Original Fireworks Warehouse Ltd
66% - Industry AVG
THE ORIGINAL FIREWORKS WAREHOUSE LTD financials
The Original Fireworks Warehouse Ltd's latest turnover from September 2023 is estimated at £87.6 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, The Original Fireworks Warehouse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,715 | 17,802 | 819 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,715 | 17,802 | 819 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,985 | 38,821 | 15,751 | 12,291 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,985 | 38,821 | 15,751 | 12,291 |
| total assets | 37,700 | 56,623 | 16,570 | 12,291 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,905 | 30,405 | 7,901 | 11,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,905 | 30,405 | 7,901 | 11,470 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 825 | 795 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,382 | 156 | 0 |
| total long term liabilities | 0 | 3,382 | 981 | 795 |
| total liabilities | 15,905 | 33,787 | 8,882 | 12,265 |
| net assets | 21,795 | 22,836 | 7,688 | 26 |
| total shareholders funds | 21,795 | 22,836 | 7,688 | 26 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -14,836 | 23,070 | 3,460 | 12,291 |
| Creditors | -14,500 | 22,504 | -3,569 | 11,470 |
| Accruals and Deferred Income | 0 | -825 | 30 | 795 |
| Deferred Taxes & Provisions | -3,382 | 3,226 | 156 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the original fireworks warehouse ltd Credit Report and Business Information
The Original Fireworks Warehouse Ltd Competitor Analysis
Perform a competitor analysis for the original fireworks warehouse ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
the original fireworks warehouse ltd Ownership
THE ORIGINAL FIREWORKS WAREHOUSE LTD group structure
The Original Fireworks Warehouse Ltd has no subsidiary companies.
Ultimate parent company
THE ORIGINAL FIREWORKS WAREHOUSE LTD
12191484
the original fireworks warehouse ltd directors
The Original Fireworks Warehouse Ltd currently has 2 directors. The longest serving directors include Mr Thomas Onslow-Cole (Sep 2019) and Mr Thomas Onslow-Cole (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow-Cole | United Kingdom | 37 years | Sep 2019 | - | Director |
| Mr Thomas Onslow-Cole | United Kingdom | 37 years | Sep 2019 | - | Director |
P&L
September 2023turnover
87.6k
-30%
operating profit
-1k
0%
gross margin
24.3%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.8k
-0.05%
total assets
37.7k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the original fireworks warehouse ltd company details
company number
12191484
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
accountant
-
auditor
-
the original fireworks warehouse 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 the original fireworks warehouse ltd.
the original fireworks warehouse ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
