firethorn milton ham limited
firethorn milton ham limited Company Information
Company Number
12268045
Website
firethorntrust.comRegistered Address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
firethorn milton ham holdings ii ltd 100%
firethorn milton ham limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN MILTON HAM LIMITED at £7.9m based on a Turnover of £2.4m and 3.29x industry multiple (adjusted for size and gross margin).
firethorn milton ham limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN MILTON HAM LIMITED at £0 based on an EBITDA of £-1.4m and a 7.52x industry multiple (adjusted for size and gross margin).
firethorn milton ham limited Estimated Valuation
Pomanda estimates the enterprise value of FIRETHORN MILTON HAM LIMITED at £295k based on Net Assets of £182.1k and 1.62x industry multiple (adjusted for liquidity).
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Firethorn Milton Ham Limited Overview
Firethorn Milton Ham Limited is a live company located in london, W1T 7RQ with a Companies House number of 12268045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is firethorn milton ham holdings ii ltd with a 100% stake. Firethorn Milton Ham Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Firethorn Milton Ham Limited Health Check
Pomanda's financial health check has awarded Firethorn Milton Ham 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 £2.4m, make it larger than the average company (£994.7k)
- Firethorn Milton Ham Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.3%)
- Firethorn Milton Ham Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Firethorn Milton Ham Limited
74% - Industry AVG
Profitability
an operating margin of -58% make it less profitable than the average company (25.8%)
- Firethorn Milton Ham Limited
25.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Firethorn Milton Ham Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Firethorn Milton Ham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£199k)
- Firethorn Milton Ham Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Firethorn Milton Ham Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Firethorn Milton Ham Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firethorn Milton Ham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (11 weeks)
46 weeks - Firethorn Milton Ham Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.4%)
86.9% - Firethorn Milton Ham Limited
69.4% - Industry AVG
FIRETHORN MILTON HAM LIMITED financials
Firethorn Milton Ham Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £182.1 thousand. According to their latest financial statements, we estimate that Firethorn Milton Ham Limited has 13 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 70,921,165 | 922,447 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 45,738,195 | 0 | ||
| Gross Profit | 25,182,970 | 922,447 | ||
| Admin Expenses | 116,392 | 99,741 | ||
| Operating Profit | 25,066,578 | 822,706 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 15,391 | 0 | ||
| Pre-Tax Profit | 25,081,969 | 822,706 | ||
| Tax | -4,949,017 | -128,266 | ||
| Profit After Tax | 20,132,952 | 694,440 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 20,132,952 | 694,440 | ||
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 25,066,578 | 822,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 37,237,410 | 20,936,353 |
| Trade Debtors | 306,594 | 306,594 | 993,508 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 50,996 | 114,849 | 427,828 |
| Cash | 1,080,278 | 2,231,213 | 78,323 | 9,824 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,386,872 | 2,588,803 | 38,424,090 | 21,374,005 |
| total assets | 1,386,872 | 2,588,803 | 38,424,090 | 21,374,005 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,625 | 64,313 | 201,970 | 1,321,959 |
| Group/Directors Accounts | 0 | 0 | 15,622,804 | 14,883,605 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,198,174 | 1,027,334 | 446,141 | 0 |
| total current liabilities | 1,204,799 | 1,091,647 | 16,270,915 | 16,205,564 |
| loans | 0 | 0 | 21,542,332 | 5,252,038 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 21,542,332 | 5,252,038 |
| total liabilities | 1,204,799 | 1,091,647 | 37,813,247 | 21,457,602 |
| net assets | 182,073 | 1,497,156 | 610,843 | -83,597 |
| total shareholders funds | 182,073 | 1,497,156 | 610,843 | -83,597 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 25,066,578 | 822,706 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -4,949,017 | -128,266 | ||
| Stock | 0 | -37,237,410 | 16,301,057 | 20,936,353 |
| Debtors | -50,996 | -750,767 | 680,529 | 427,828 |
| Creditors | -57,688 | -137,657 | -1,119,989 | 1,321,959 |
| Accruals and Deferred Income | 170,840 | 581,193 | 446,141 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 58,549,274 | -16,960,994 | ||
| 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 | -15,622,804 | 739,199 | 14,883,605 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -21,542,332 | 16,290,294 | 5,252,038 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 15,391 | 0 | ||
| cash flow from financing | -56,396,384 | 17,029,493 | ||
| cash and cash equivalents | ||||
| cash | -1,150,935 | 2,152,890 | 68,499 | 9,824 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,150,935 | 2,152,890 | 68,499 | 9,824 |
firethorn milton ham limited Credit Report and Business Information
Firethorn Milton Ham Limited Competitor Analysis
Perform a competitor analysis for firethorn milton ham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
firethorn milton ham limited Ownership
FIRETHORN MILTON HAM LIMITED group structure
Firethorn Milton Ham Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRETHORN MILTON HAM LIMITED
12268045
firethorn milton ham limited directors
Firethorn Milton Ham Limited currently has 4 directors. The longest serving directors include Mr Christopher Webb (Oct 2019) and Mr Javier Aldrete (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Webb | 44 years | Oct 2019 | - | Director | |
| Mr Javier Aldrete | United Kingdom | 48 years | Oct 2019 | - | Director |
| Mr Javier Aldrete | United Kingdom | 48 years | Oct 2019 | - | Director |
| Mr Tanner Moore | England | 34 years | Jun 2020 | - | Director |
P&L
December 2023turnover
2.4m
-97%
operating profit
-1.4m
0%
gross margin
74%
+108.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
182.1k
-0.88%
total assets
1.4m
-0.46%
cash
1.1m
-0.52%
net assets
Total assets minus all liabilities
firethorn milton ham limited company details
company number
12268045
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 265 tottenham court road, london, W1T 7RQ
Bank
-
Legal Advisor
-
firethorn milton ham 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 found 1 charges/mortgages relating to firethorn milton ham limited. Currently there are 0 open charges and 1 have been satisfied in the past.
firethorn milton ham limited Companies House Filings - See Documents
| date | description | view/download |
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