firebrook (iom) limited
firebrook (iom) limited Company Information
Group Structure
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Industry
Registered Address
po box 95 2a lord street, douglas, IM99 1HP
Website
-firebrook (iom) limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBROOK (IOM) LIMITED at £0 based on a Turnover of £90.6k and 0x industry multiple (adjusted for size and gross margin).
firebrook (iom) limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBROOK (IOM) LIMITED at £0 based on an EBITDA of £-26.6k and a 0x industry multiple (adjusted for size and gross margin).
firebrook (iom) limited Estimated Valuation
Pomanda estimates the enterprise value of FIREBROOK (IOM) LIMITED at £0 based on Net Assets of £-3.5m and 0x industry multiple (adjusted for liquidity).
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Firebrook (iom) Limited Overview
Firebrook (iom) Limited is a live company located in douglas, IM99 1HP with a Companies House number of FC036958. Founded in November 2019, it's largest shareholder is unknown. Firebrook (iom) Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.6k with unknown growth in recent years.
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Firebrook (iom) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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FIREBROOK (IOM) LIMITED financials
Firebrook (Iom) Limited's latest turnover from December 2023 is £90.6 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Firebrook (Iom) Limited has 4 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 90,581 | 237,668 | 255,117 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 90,581 | 237,668 | 255,117 | |
| Admin Expenses | 117,174 | 70,997 | 279,639 | |
| Operating Profit | -26,593 | 166,671 | -24,522 | |
| Interest Payable | 224,984 | 123,652 | 112,975 | |
| Interest Receivable | 638 | 76 | 4 | |
| Pre-Tax Profit | -254,089 | -2,231,905 | -212,493 | |
| Tax | 17,936 | |||
| Profit After Tax | -254,089 | -2,213,969 | -212,493 | |
| Dividends Paid | ||||
| Retained Profit | -254,089 | -2,213,969 | -212,493 | |
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | 4 | 4 |
| EBITDA* | -26,593 | 166,671 | -24,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 6,400,000 | 6,400,000 | 8,675,000 | 8,750,000 |
| Debtors (Due After 1 year) | 47,564 | 166,472 | 132,301 | |
| Total Fixed Assets | 6,400,000 | 6,447,564 | 8,841,472 | 8,882,301 |
| Stock & work in progress | ||||
| Trade Debtors | 7,491 | 32,125 | ||
| Group Debtors | ||||
| Misc Debtors | 24,090 | 254,420 | 132,255 | 49,736 |
| Cash | 16,564 | 6,369 | 35,442 | 14,403 |
| misc current assets | ||||
| total current assets | 40,654 | 260,789 | 175,188 | 96,264 |
| total assets | 6,440,654 | 6,708,353 | 9,016,660 | 8,978,565 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 11,522 | 8,940 | 8,589 | 2,011 |
| Group/Directors Accounts | 6,083,285 | 5,543,690 | 5,465,068 | 5,107,315 |
| other short term finances | 97,760 | |||
| hp & lease commitments | ||||
| other current liabilities | 48,267 | 90,359 | 103,818 | 78,562 |
| total current liabilities | 6,143,074 | 5,740,749 | 5,577,475 | 5,187,888 |
| loans | 3,766,065 | 4,182,000 | 4,342,000 | 4,506,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 97,612 | 72,611 | ||
| provisions | ||||
| total long term liabilities | 3,766,065 | 4,182,000 | 4,439,612 | 4,578,611 |
| total liabilities | 9,909,139 | 9,922,749 | 10,017,087 | 9,766,499 |
| net assets | -3,468,485 | -3,214,396 | -1,000,427 | -787,934 |
| total shareholders funds | -3,468,485 | -3,214,396 | -1,000,427 | -787,934 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -26,593 | 166,671 | -24,522 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 17,936 | |||
| Stock | ||||
| Debtors | -277,894 | -4,234 | 92,056 | 214,162 |
| Creditors | 2,582 | 351 | 6,578 | 2,011 |
| Accruals and Deferred Income | -42,092 | -13,459 | 25,256 | 78,562 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 211,791 | 175,733 | -84,744 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,275,000 | -75,000 | 8,750,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 539,595 | 78,622 | 357,753 | 5,107,315 |
| Other Short Term Loans | -97,760 | 97,760 | ||
| Long term loans | -415,935 | -160,000 | -164,000 | 4,506,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -97,612 | 25,001 | 72,611 | |
| share issue | ||||
| interest | -224,346 | -123,576 | -112,971 | |
| cash flow from financing | -198,446 | -204,806 | 105,783 | |
| cash and cash equivalents | ||||
| cash | 10,195 | -29,073 | 21,039 | 14,403 |
| overdraft | ||||
| change in cash | 10,195 | -29,073 | 21,039 | 14,403 |
firebrook (iom) limited Credit Report and Business Information
Firebrook (iom) Limited Competitor Analysis
Perform a competitor analysis for firebrook (iom) limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in IM99 area or any other competitors across 12 key performance metrics.
firebrook (iom) limited Ownership
FIREBROOK (IOM) LIMITED group structure
Firebrook (Iom) Limited has no subsidiary companies.
Ultimate parent company
FIREBROOK (IOM) LIMITED
FC036958
firebrook (iom) limited directors
Firebrook (Iom) Limited currently has 5 directors. The longest serving directors include Mr John Page (Dec 2019) and Mr Richard Cotton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Page | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Richard Cotton | United Kingdom | 54 years | Dec 2019 | - | Director |
| Mr Joshua Lawrence | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Stuart Berkoff | United Kingdom | 53 years | Apr 2020 | - | Director |
| Mr Stuart Berkoff | United Kingdom | 53 years | Apr 2020 | - | Director |
P&L
December 2023turnover
90.6k
-62%
operating profit
-26.6k
-116%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5m
+0.08%
total assets
6.4m
-0.04%
cash
16.6k
+1.6%
net assets
Total assets minus all liabilities
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firebrook (iom) limited company details
company number
FC036958
Type
Other
industry
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
po box 95 2a lord street, douglas, IM99 1HP
Bank
-
Legal Advisor
-
firebrook (iom) 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 firebrook (iom) limited.
firebrook (iom) 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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firebrook (iom) limited Companies House Filings - See Documents
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