fire finco limited

fire finco limited Company Information

Share FIRE FINCO LIMITED
Live 
Startup

Company Number

13481462

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

citation holdings limited

Group Structure

View All

Contact

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Website

-

fire finco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRE FINCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

fire finco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRE FINCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

fire finco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRE FINCO LIMITED at £0 based on Net Assets of £-546.6k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fire Finco Limited Overview

Fire Finco Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 13481462. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is citation holdings limited with a 100% stake. Fire Finco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fire Finco Limited Health Check

There is insufficient data available to calculate a health check for Fire Finco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Fire Finco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fire Finco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (69.5%)

- - Fire Finco Limited

- - Industry AVG

FIRE FINCO LIMITED financials

EXPORTms excel logo

Fire Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£546.6 thousand. According to their latest financial statements, we estimate that Fire Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable2,018,0891,779,419403,193
Interest Receivable1,785,2811,546,611322,189
Pre-Tax Profit-232,808-232,808-81,004
Tax000
Profit After Tax-232,808-232,808-81,004
Dividends Paid000
Retained Profit-232,808-232,808-81,004
Employee Costs000
Number Of Employees111
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other3,724,9833,724,9833,724,983
Debtors (Due After 1 year)000
Total Fixed Assets3,724,9833,724,9833,724,983
Stock & work in progress000
Trade Debtors000
Group Debtors31,597,24133,133,70814,845,616
Misc Debtors000
Cash000
misc current assets000
total current assets31,597,24133,133,70814,845,616
total assets35,322,22436,858,69118,570,599
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts35,868,84337,172,50218,651,602
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities35,868,84337,172,50218,651,602
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities35,868,84337,172,50218,651,602
net assets-546,619-313,811-81,003
total shareholders funds-546,619-313,811-81,003
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-1,536,46718,288,09214,845,616
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations1,536,467-18,288,092-14,845,616
Investing Activities
capital expenditure000
Change in Investments003,724,983
cash flow from investments00-3,724,983
Financing Activities
Bank loans000
Group/Directors Accounts-1,303,65918,520,90018,651,602
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-232,808-232,808-81,004
cash flow from financing-1,536,46718,288,09218,570,599
cash and cash equivalents
cash000
overdraft000
change in cash000

fire finco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fire finco limited. Get real-time insights into fire finco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fire Finco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fire finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SK9 area or any other competitors across 12 key performance metrics.

fire finco limited Ownership

FIRE FINCO LIMITED group structure

Fire Finco Limited has no subsidiary companies.

Ultimate parent company

CITATION MIDCO LTD

#0150653

2 parents

FIRE FINCO LIMITED

13481462

FIRE FINCO LIMITED Shareholders

citation holdings limited 100%

fire finco limited directors

Fire Finco Limited currently has 5 directors. The longest serving directors include Ms Eloise Wann (Jul 2021) and Mr Christopher Morris (Jul 2021).

officercountryagestartendrole
Ms Eloise WannUnited Kingdom47 years Jul 2021- Director
Mr Christopher MorrisUnited Kingdom52 years Jul 2021- Director
Mr Mark BestUnited Kingdom45 years Jul 2021- Director
Ms Eloise WannUnited Kingdom47 years Jul 2021- Director
Mr Matthew StaceyUnited Kingdom47 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-546.6k

+0.74%

total assets

35.3m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

fire finco limited company details

company number

13481462

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

CITATION MIDCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

kings court water lane, wilmslow, cheshire, SK9 5AR

Bank

-

Legal Advisor

-

fire finco 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 fire finco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fire finco limited 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 FIRE FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.

fire finco limited Companies House Filings - See Documents

datedescriptionview/download