Pomanda estimates the enterprise value of VIPOND FIRE PROTECTION LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
vipond fire protection limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIPOND FIRE PROTECTION LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
vipond fire protection limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIPOND FIRE PROTECTION LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Vipond Fire Protection LimitedOverview
Vipond Fire Protection Limited is a live company located in east kilbride, G75 0RA with a Companies House number of SC057058. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1975, it's largest shareholder is
chubb group limited
with a 100% stake. Vipond Fire Protection Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Vipond Fire Protection Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Vipond Fire Protection Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
- - Vipond Fire Protection Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vipond Fire Protection Limited
- - Industry AVG
VIPOND FIRE PROTECTION LIMITED financials
EXPORT
Vipond Fire Protection Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Vipond Fire Protection Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,440,698
20,170,820
18,276,054
24,753,877
18,027,040
17,387,430
14,181,971
11,772,732
11,635,133
8,178,580
8,928,728
8,790,929
8,154,216
8,242,709
Other Income Or Grants
Cost Of Sales
14,539,970
13,058,342
13,151,871
18,082,120
12,586,117
12,063,238
9,810,134
7,996,003
8,297,944
6,064,646
6,389,177
6,802,453
5,849,809
5,550,440
Gross Profit
6,900,728
7,112,478
5,124,183
6,671,757
5,440,923
5,324,192
4,371,837
3,776,729
3,337,189
2,113,934
2,539,551
1,988,476
2,304,407
2,692,269
Admin Expenses
5,148,857
4,924,230
4,071,302
6,020,539
4,117,539
3,996,556
3,380,747
2,967,978
2,685,372
2,278,621
2,238,122
2,104,745
2,214,674
2,226,392
Operating Profit
1,751,871
2,188,248
1,052,881
651,218
1,323,384
1,327,636
991,090
808,751
651,817
-164,687
301,429
-116,269
89,733
465,877
Interest Payable
7,601
8,455
8,615
6,299
5,063
4,568
4,048
4,801
3,974
4,349
4,026
4,178
4,480
3,908
Interest Receivable
37,900
1,147
7,790
14,139
7,224
1,311
11,680
9,321
4,732
3,504
3,264
4,153
6,434
3,053
Pre-Tax Profit
1,782,170
2,180,940
1,052,056
659,058
1,325,545
1,324,379
998,722
813,271
652,575
-165,532
300,667
-116,294
91,687
465,022
Tax
-348,679
-427,234
-199,737
-135,161
-259,670
-239,205
-205,461
-171,779
-141,346
41,546
-75,441
29,489
-29,916
-132,704
Profit After Tax
1,433,491
1,753,706
852,319
523,897
1,065,875
1,085,174
793,261
641,492
511,229
-123,986
225,226
-86,805
61,771
332,318
Dividends Paid
Retained Profit
1,433,491
1,753,706
852,319
523,897
1,065,875
1,085,174
793,261
641,492
511,229
-123,986
225,226
-86,805
61,771
332,318
Employee Costs
6,652,576
6,172,453
5,512,760
5,209,200
4,540,814
4,382,086
3,762,578
3,452,769
3,054,714
2,696,683
2,657,081
2,502,832
2,770,834
2,939,865
Number Of Employees
3
126
119
119
112
104
100
92
87
79
77
78
73
81
87
EBITDA*
1,810,090
2,214,815
1,081,325
683,285
1,352,289
1,353,173
1,009,500
841,641
692,549
-112,922
383,698
-36,268
112,545
483,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
815,379
847,175
638,035
663,937
692,004
434,635
358,938
364,853
434,916
458,106
516,740
510,425
378,503
367,242
Intangible Assets
20,000
24,000
28,000
32,000
36,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
835,379
871,175
666,035
695,937
728,004
474,635
358,938
364,853
434,916
458,106
516,740
510,425
378,503
367,242
Stock & work in progress
891,420
674,472
437,362
459,316
445,366
412,152
273,720
241,694
241,667
214,775
198,753
250,388
594,624
407,444
Trade Debtors
7,937,079
5,935,165
6,216,221
5,290,030
6,346,855
5,807,950
3,998,810
3,772,636
3,237,949
2,322,213
2,853,317
2,528,636
1,880,971
1,873,242
Group Debtors
2,074,384
1,457,031
Misc Debtors
434,962
282,755
15,496
201,364
87,453
63,620
19,981
19,471
52,315
35,156
105,843
14,069
20,392
Cash
4,782,625
7,464,207
6,139,523
5,246,543
3,580,988
3,388,521
2,577,527
2,375,884
1,551,312
533,587
533,943
528,562
815,760
1,084,908
misc current assets
28,495
total current assets
16,120,470
14,356,599
12,837,097
12,452,920
10,574,573
9,696,076
6,913,677
6,410,195
5,050,399
3,122,890
3,621,169
3,413,429
3,305,424
3,385,986
total assets
16,955,849
15,227,774
13,503,132
13,148,857
11,302,577
10,170,711
7,272,615
6,775,048
5,485,315
3,580,996
4,137,909
3,923,854
3,683,927
3,753,228
Bank overdraft
Bank loan
Trade Creditors
2,365,388
1,450,830
1,746,204
1,273,575
1,692,153
1,666,672
798,046
923,320
1,050,033
613,563
773,719
922,108
842,715
672,968
Group/Directors Accounts
161,631
1,332,484
1,280,416
942,267
803,497
522,645
281,319
200,018
106,619
other short term finances
hp & lease commitments
12,858
63,261
67,832
9,142
other current liabilities
2,881,570
2,328,993
2,330,522
3,637,299
2,030,821
2,503,069
1,786,560
2,038,281
1,352,562
489,144
670,068
487,703
382,831
706,505
total current liabilities
5,408,589
5,112,307
5,357,142
5,853,141
4,526,471
4,692,386
2,865,925
3,161,619
2,509,214
1,115,565
1,507,048
1,477,643
1,234,688
1,379,473
loans
hp & lease commitments
32,702
95,963
13,713
Accruals and Deferred Income
other liabilities
provisions
51,379
53,077
22,400
24,445
28,732
21,281
34,820
34,820
38,984
15,470
24,212
1,527
total long term liabilities
51,379
53,077
22,400
24,445
28,732
21,281
34,820
34,820
38,984
15,470
56,914
97,490
13,713
total liabilities
5,459,968
5,165,384
5,379,542
5,877,586
4,555,203
4,713,667
2,900,745
3,196,439
2,548,198
1,131,035
1,563,962
1,575,133
1,248,401
1,379,473
net assets
11,495,881
10,062,390
8,123,590
7,271,271
6,747,374
5,457,044
4,371,870
3,578,609
2,937,117
2,449,961
2,573,947
2,348,721
2,435,526
2,373,755
total shareholders funds
11,495,881
10,062,390
8,123,590
7,271,271
6,747,374
5,457,044
4,371,870
3,578,609
2,937,117
2,449,961
2,573,947
2,348,721
2,435,526
2,373,755
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,751,871
2,188,248
1,052,881
651,218
1,323,384
1,327,636
991,090
808,751
651,817
-164,687
301,429
-116,269
89,733
465,877
Depreciation
54,219
22,567
24,444
28,067
24,905
25,537
18,410
32,890
40,732
51,765
82,269
80,001
22,812
17,171
Amortisation
4,000
4,000
4,000
4,000
4,000
Tax
-348,679
-427,234
-199,737
-135,161
-259,670
-239,205
-205,461
-171,779
-141,346
41,546
-75,441
29,489
-29,916
-132,704
Stock
-891,420
216,948
237,110
-21,954
13,950
33,214
138,432
32,026
27
26,892
16,022
-51,635
-344,236
187,180
407,444
Debtors
-10,446,425
4,228,505
-13,797
-515,344
198,842
652,816
1,832,973
269,813
535,197
882,892
-513,945
253,994
739,439
1,406
1,893,634
Creditors
-2,365,388
914,558
-295,374
472,629
-418,578
25,481
868,626
-125,274
-126,713
436,470
-160,156
-148,389
79,393
169,747
672,968
Accruals and Deferred Income
-2,881,570
552,577
-1,529
-1,306,777
1,606,478
-472,248
716,509
-251,721
685,719
863,418
-180,924
182,365
104,872
-323,674
706,505
Deferred Taxes & Provisions
-51,379
-1,698
30,677
-2,045
-4,287
7,451
-13,539
-4,164
23,514
-8,742
22,685
1,527
Cash flow from operations
6,039,508
-1,518,605
1,298,042
582,693
1,518,945
-32,727
714,159
125,205
689,480
964,821
76,725
162,559
-216,190
-259,884
-571,261
Investing Activities
capital expenditure
-57,819
-115,071
-16,429
40,771
-13,816
5,658
-88,584
-9,429
-5,122
-5,595
Change in Investments
cash flow from investments
-57,819
-115,071
-16,429
40,771
-13,816
5,658
-88,584
-9,429
-5,122
-5,595
Financing Activities
Bank loans
Group/Directors Accounts
-161,631
-1,170,853
52,068
338,149
138,770
280,852
241,326
81,301
93,399
106,619
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,858
-83,105
-67,832
140,940
22,855
other long term liabilities
share issue
-11,495,881
185,094
224,455
-24,073
2,041,437
interest
30,299
-7,308
-825
7,840
2,161
-3,257
7,632
4,520
758
-845
-762
-25
1,954
-855
cash flow from financing
-11,657,512
-1,140,554
229,854
337,324
146,610
507,468
238,069
88,933
97,919
70,446
-83,950
-68,594
140,915
24,809
2,040,582
cash and cash equivalents
cash
-4,782,625
-2,681,582
1,324,684
892,980
1,665,555
192,467
810,994
201,643
824,572
1,017,725
-356
5,381
-287,198
-269,148
1,084,908
overdraft
change in cash
-4,782,625
-2,681,582
1,324,684
892,980
1,665,555
192,467
810,994
201,643
824,572
1,017,725
-356
5,381
-287,198
-269,148
1,084,908
vipond fire protection 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 vipond fire protection limited. Get real-time insights into vipond fire protection limited's credit score, group structure and payment trends.
Vipond Fire Protection Limited Competitor Analysis
Perform a competitor analysis for vipond fire protection limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in G75 area or any other competitors across 12 key performance metrics.
vipond fire protection limited Ownership
VIPOND FIRE PROTECTION LIMITED group structure
Vipond Fire Protection Limited has no subsidiary companies.
Ultimate parent company
API GROUP CORP
#0035523
1 parent
VIPOND FIRE PROTECTION LIMITED
SC057058
VIPOND FIRE PROTECTION LIMITED Shareholders
The sole shareholder of Vipond Fire Protection Limited is Chubb Group Limited.
chubb group limited
100%
vipond fire protection limited directors
Vipond Fire Protection Limited currently has 3 directors.
The longest serving directors include
Mr Russell Becker (Oct 2021) and
Mr Alastair Wilson (Jul 2022).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 1975
age
50
incorporated
UK
ultimate parent company
API GROUP CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
a. & a. fire limited (March 2000)
a. & a. fire protection limited (January 1994)
accountant
-
auditor
AZETS AUDIT SERVICES
address
10/12 glenfield road, kelvin industrial estate, east kilbride, G75 0RA
Bank
HSBC BANK PLC
Legal Advisor
-
vipond fire protection 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 8 charges/mortgages relating to vipond fire protection limited. Currently there are 0 open charges and 8 have been satisfied in the past.
vipond fire protection 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 VIPOND FIRE PROTECTION LIMITED. This can take several minutes, an email will notify you when this has completed.
vipond fire protection limitedCompanies House Filings - See Documents
