acoustic fire seal ltd
acoustic fire seal ltd Company Information
Company Number
NI623338
Next Accounts
1787 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
robert adamson
william thompson
Group Structure
View All
Contact
Registered Address
lecale cf, 50 stranmillis embankment, belfast, BT9 5FL
Website
www.fireacoustic.comacoustic fire seal ltd Estimated Valuation
Pomanda estimates the enterprise value of ACOUSTIC FIRE SEAL LTD at £852.5k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).
acoustic fire seal ltd Estimated Valuation
Pomanda estimates the enterprise value of ACOUSTIC FIRE SEAL LTD at £0 based on an EBITDA of £-32k and a 3.57x industry multiple (adjusted for size and gross margin).
acoustic fire seal ltd Estimated Valuation
Pomanda estimates the enterprise value of ACOUSTIC FIRE SEAL LTD at £3.7k based on Net Assets of £1.8k and 2.12x industry multiple (adjusted for liquidity).
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Acoustic Fire Seal Ltd Overview
Acoustic Fire Seal Ltd is a live company located in belfast, BT9 5FL with a Companies House number of NI623338. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2014, it's largest shareholder is robert adamson with a 80% stake. Acoustic Fire Seal Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Acoustic Fire Seal Ltd Health Check
Pomanda's financial health check has awarded Acoustic Fire Seal Ltd 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 in line with the average company (£2.6m)
- Acoustic Fire Seal Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (7.2%)
- Acoustic Fire Seal Ltd
7.2% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25.5%)
- Acoustic Fire Seal Ltd
25.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.8%)
- Acoustic Fire Seal Ltd
6.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
- Acoustic Fire Seal Ltd
35 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Acoustic Fire Seal Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £344.1k, this is more efficient (£162.8k)
- Acoustic Fire Seal Ltd
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- Acoustic Fire Seal Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (41 days)
- Acoustic Fire Seal Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acoustic Fire Seal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acoustic Fire Seal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.4%)
99.7% - Acoustic Fire Seal Ltd
64.4% - Industry AVG
ACOUSTIC FIRE SEAL LTD financials
Acoustic Fire Seal Ltd's latest turnover from March 2018 is estimated at £2.4 million and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Acoustic Fire Seal Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 18,664 | 22,195 | 14,413 | 14,723 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,664 | 22,195 | 14,413 | 14,723 |
| Stock & work in progress | 0 | 0 | 99,800 | 45,168 |
| Trade Debtors | 581,985 | 280,510 | 160,907 | 53,278 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 14 | 672 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 581,985 | 280,510 | 260,721 | 99,118 |
| total assets | 600,649 | 302,705 | 275,134 | 113,841 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 562,073 | 268,960 | 226,327 | 68,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 562,073 | 268,960 | 226,327 | 68,386 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 36,814 | 0 | 2,451 | 9,850 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,814 | 0 | 2,451 | 9,850 |
| total liabilities | 598,887 | 268,960 | 228,778 | 78,236 |
| net assets | 1,762 | 33,745 | 46,356 | 35,605 |
| total shareholders funds | 1,762 | 33,745 | 46,356 | 35,605 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,053 | 3,681 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | -99,800 | 54,632 | 45,168 |
| Debtors | 301,475 | 119,603 | 107,629 | 53,278 |
| Creditors | 293,113 | 42,633 | 157,941 | 68,386 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 36,814 | -2,451 | -7,399 | 9,850 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -14 | -658 | 672 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -14 | -658 | 672 |
acoustic fire seal ltd Credit Report and Business Information
Acoustic Fire Seal Ltd Competitor Analysis
Perform a competitor analysis for acoustic fire seal ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT9 area or any other competitors across 12 key performance metrics.
acoustic fire seal ltd Ownership
ACOUSTIC FIRE SEAL LTD group structure
Acoustic Fire Seal Ltd has no subsidiary companies.
Ultimate parent company
ACOUSTIC FIRE SEAL LTD
NI623338
acoustic fire seal ltd directors
Acoustic Fire Seal Ltd currently has 2 directors. The longest serving directors include Mr William Thompson (Mar 2014) and Mr Robert Adamson (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Thompson | Northern Ireland | 57 years | Mar 2014 | - | Director |
| Mr Robert Adamson | Northern Ireland | 68 years | Mar 2014 | - | Director |
P&L
March 2018turnover
2.4m
+110%
operating profit
-32k
0%
gross margin
15.3%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.8k
-0.95%
total assets
600.6k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
acoustic fire seal ltd company details
company number
NI623338
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
lecale cf, 50 stranmillis embankment, belfast, BT9 5FL
Bank
-
Legal Advisor
-
acoustic fire seal ltd 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 acoustic fire seal ltd.
acoustic fire seal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
