Pomanda estimates the enterprise value of FIRE CAMERA LIMITED at £93.9k based on a Turnover of £152k and 0.62x industry multiple (adjusted for size and gross margin).
fire camera limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRE CAMERA LIMITED at £0 based on an EBITDA of £-34.9k and a 3.83x industry multiple (adjusted for size and gross margin).
fire camera limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRE CAMERA LIMITED at £0 based on Net Assets of £-37.8k and 2.02x industry multiple (adjusted for liquidity).
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Fire Camera LimitedOverview
Fire Camera Limited is a live company located in hoyland, S74 9LH with a Companies House number of 14884893. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2023, it's largest shareholder is
lincoln brown
with a 50% stake. Fire Camera Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£152k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fire Camera Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £152k, make it smaller than the average company (£13.8m)
£152k - Fire Camera Limited
£13.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fire Camera Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Fire Camera Limited
30.3% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (6.4%)
-23% - Fire Camera Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Fire Camera Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Fire Camera Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£177.9k)
£152k - Fire Camera Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fire Camera Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fire Camera Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (65 days)
103 days - Fire Camera Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (13 weeks)
121 weeks - Fire Camera Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.3%, this is a higher level of debt than the average (47.4%)
202.3% - Fire Camera Limited
47.4% - Industry AVG
FIRE CAMERA LIMITED financials
EXPORT
Fire Camera Limited's latest turnover from May 2024 is estimated at £152 thousand and the company has net assets of -£37.8 thousand. According to their latest financial statements, Fire Camera Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
151,968
Other Income Or Grants
Cost Of Sales
105,918
Gross Profit
46,050
Admin Expenses
80,987
Operating Profit
-34,937
Interest Payable
4,050
Interest Receivable
172
Pre-Tax Profit
-38,815
Tax
Profit After Tax
-38,815
Dividends Paid
Retained Profit
-38,815
Employee Costs
42,432
Number Of Employees
1
EBITDA*
-34,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
30,000
Trade Debtors
Group Debtors
Misc Debtors
428
Cash
6,548
misc current assets
total current assets
36,976
total assets
36,977
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,791
total current liabilities
2,791
loans
72,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
72,001
total liabilities
74,792
net assets
-37,815
total shareholders funds
-37,815
May 2024
Operating Activities
Operating Profit
-34,937
Depreciation
Amortisation
Tax
Stock
30,000
Debtors
428
Creditors
Accruals and Deferred Income
2,791
Deferred Taxes & Provisions
Cash flow from operations
-62,574
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
72,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-3,878
cash flow from financing
69,123
cash and cash equivalents
cash
6,548
overdraft
change in cash
6,548
fire camera 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 camera limited. Get real-time insights into fire camera limited's credit score, group structure and payment trends.
Perform a competitor analysis for fire camera limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S74 area or any other competitors across 12 key performance metrics.
fire camera limited Ownership
FIRE CAMERA LIMITED group structure
Fire Camera Limited has no subsidiary companies.
Ultimate parent company
FIRE CAMERA LIMITED
14884893
FIRE CAMERA LIMITED Shareholders
The largest shareholders in Fire Camera Limited include Lincoln Brown and James Richardson.
lincoln brown
50%
james richardson
50%
fire camera limited directors
Fire Camera Limited currently has 3 directors.
The longest serving directors include
Mr Lincoln Brown (May 2023) and
Mr James Richardson (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-37.8k
0%
total assets
37k
0%
cash
6.5k
0%
net assets
Total assets minus all liabilities
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fire camera limited company details
company number
14884893
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LINDRICK ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 1 shortwood business park, hoyland, S74 9LH
Bank
-
Legal Advisor
-
fire camera 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 fire camera limited.
fire camera 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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fire camera limitedCompanies House Filings - See Documents
