uk fire limited

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uk fire limited Company Information

Share UK FIRE LIMITED

Company Number

13581906

Shareholders

jonathan hook

bronia sullivan

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Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

10a castle meadow, norwich, NR1 3DE

uk fire limited Estimated Valuation

£142.3k

Pomanda estimates the enterprise value of UK FIRE LIMITED at £142.3k based on a Turnover of £305.1k and 0.47x industry multiple (adjusted for size and gross margin).

uk fire limited Estimated Valuation

£110.4k

Pomanda estimates the enterprise value of UK FIRE LIMITED at £110.4k based on an EBITDA of £28.8k and a 3.83x industry multiple (adjusted for size and gross margin).

uk fire limited Estimated Valuation

£197.1k

Pomanda estimates the enterprise value of UK FIRE LIMITED at £197.1k based on Net Assets of £76.6k and 2.57x industry multiple (adjusted for liquidity).

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Uk Fire Limited Overview

Uk Fire Limited is a live company located in norwich, NR1 3DE with a Companies House number of 13581906. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2021, it's largest shareholder is jonathan hook with a 50% stake. Uk Fire Limited is a startup, micro sized company, Pomanda has estimated its turnover at £305.1k with unknown growth in recent years.

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Uk Fire Limited Health Check

Pomanda's financial health check has awarded Uk Fire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £305.1k, make it smaller than the average company (£3.1m)

£305.1k - Uk Fire Limited

£3.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Fire Limited

- - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Uk Fire Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it as profitable than the average company (6.5%)

7.7% - Uk Fire Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Uk Fire Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Uk Fire Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.7k, this is less efficient (£127.8k)

£101.7k - Uk Fire Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (69 days)

57 days - Uk Fire Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Fire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Fire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (21 weeks)

102 weeks - Uk Fire Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (56.2%)

38.5% - Uk Fire Limited

56.2% - Industry AVG

UK FIRE LIMITED financials

EXPORTms excel logo

Uk Fire Limited's latest turnover from March 2024 is estimated at £305.1 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Uk Fire Limited has 3 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover305,050294,128556,366
Other Income Or Grants
Cost Of Sales197,282192,247367,189
Gross Profit107,768101,880189,177
Admin Expenses84,19375,444140,451
Operating Profit23,57526,43648,726
Interest Payable2,9013,7891,431
Interest Receivable2,7232,236212
Pre-Tax Profit23,39724,88347,507
Tax-5,849-4,728-9,026
Profit After Tax17,54820,15538,481
Dividends Paid
Retained Profit17,54820,15538,481
Employee Costs162,296102,82699,514
Number Of Employees322
EBITDA*28,79132,95648,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets20,86426,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,86426,080
Stock & work in progress
Trade Debtors48,00069,582145,602
Group Debtors
Misc Debtors575425
Cash55,16748,56956,655
misc current assets
total current assets103,742118,151202,682
total assets124,606144,231202,682
Bank overdraft
Bank loan
Trade Creditors 29,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities27,98324,59050,767
total current liabilities27,98353,65850,767
loans20,03931,53742,400
hp & lease commitments
Accruals and Deferred Income
other liabilities70,634
provisions
total long term liabilities20,03931,537113,034
total liabilities48,02285,195163,801
net assets76,58459,03638,881
total shareholders funds76,58459,03638,881
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit23,57526,43648,726
Depreciation5,2166,520
Amortisation
Tax-5,849-4,728-9,026
Stock
Debtors-21,007-76,445146,027
Creditors-29,06829,068
Accruals and Deferred Income3,393-26,17750,767
Deferred Taxes & Provisions
Cash flow from operations18,274107,564-55,560
Investing Activities
capital expenditure-32,600
Change in Investments
cash flow from investments-32,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-11,498-10,86342,400
Hire Purchase and Lease Commitments
other long term liabilities-70,63470,634
share issue400
interest-178-1,553-1,219
cash flow from financing-11,676-83,050112,215
cash and cash equivalents
cash6,598-8,08656,655
overdraft
change in cash6,598-8,08656,655

uk fire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Fire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk fire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

uk fire limited Ownership

UK FIRE LIMITED group structure

Uk Fire Limited has no subsidiary companies.

Ultimate parent company

UK FIRE LIMITED

13581906

UK FIRE LIMITED Shareholders

jonathan hook 50%
bronia sullivan 25%
jean stafford 25%

uk fire limited directors

Uk Fire Limited currently has 5 directors. The longest serving directors include Mr Jonathan Hook (Aug 2021) and Mrs Bronia Sullivan (Aug 2021).

officercountryagestartendrole
Mr Jonathan HookUnited Kingdom55 years Aug 2021- Director
Mrs Bronia SullivanEngland65 years Aug 2021- Director
Mr Jonathan HookEngland55 years Aug 2021- Director
Ms Jean StaffordUnited Kingdom55 years Aug 2021- Director
Mr Jonathan BaconEngland50 years Nov 2022- Director

P&L

March 2024

turnover

305.1k

+4%

operating profit

23.6k

0%

gross margin

35.4%

+1.99%

turnover

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

Balance Sheet

March 2024

net assets

76.6k

+0.3%

total assets

124.6k

-0.14%

cash

55.2k

+0.14%

net assets

Total assets minus all liabilities

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uk fire limited company details

company number

13581906

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10a castle meadow, norwich, NR1 3DE

Bank

-

Legal Advisor

-

uk fire 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 uk fire limited.

uk fire 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.

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uk fire limited Companies House Filings - See Documents

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