advanced fire protection limited
advanced fire protection limited Company Information
Company Number
03932260
Website
http://afpwales.comRegistered Address
unit tp3 treforest trade park, main avenue, treforest industrial estate, pontypridd, CF37 5UR
Industry
Investigation activities
Telephone
01443843927
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ls uk fire group limited 100%
advanced fire protection limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED FIRE PROTECTION LIMITED at £2.9m based on a Turnover of £3.2m and 0.89x industry multiple (adjusted for size and gross margin).
advanced fire protection limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED FIRE PROTECTION LIMITED at £3.1m based on an EBITDA of £546k and a 5.6x industry multiple (adjusted for size and gross margin).
advanced fire protection limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED FIRE PROTECTION LIMITED at £1.5m based on Net Assets of £689.8k and 2.24x industry multiple (adjusted for liquidity).
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Advanced Fire Protection Limited Overview
Advanced Fire Protection Limited is a live company located in treforest industrial estate, CF37 5UR with a Companies House number of 03932260. It operates in the investigation activities sector, SIC Code 80300. Founded in February 2000, it's largest shareholder is ls uk fire group limited with a 100% stake. Advanced Fire Protection Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Advanced Fire Protection Limited Health Check
Pomanda's financial health check has awarded Advanced Fire Protection Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.2m)
£3.2m - Advanced Fire Protection Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.8%)
- Advanced Fire Protection Limited
3.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a lower cost of product (51.8%)
71.1% - Advanced Fire Protection Limited
51.8% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.7%)
16.5% - Advanced Fire Protection Limited
6.7% - Industry AVG
Employees
with 28 employees, this is below the industry average (43)
28 - Advanced Fire Protection Limited
43 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has a higher pay structure (£33.9k)
£43.8k - Advanced Fire Protection Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is more efficient (£76.3k)
£115.1k - Advanced Fire Protection Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (82 days)
52 days - Advanced Fire Protection Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (25 days)
163 days - Advanced Fire Protection Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 276 days, this is more than average (0 days)
276 days - Advanced Fire Protection Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Advanced Fire Protection Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (59.3%)
49.5% - Advanced Fire Protection Limited
59.3% - Industry AVG
advanced fire protection limited Credit Report and Business Information
Advanced Fire Protection Limited Competitor Analysis
Perform a competitor analysis for advanced fire protection limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advanced fire protection limited Ownership
ADVANCED FIRE PROTECTION LIMITED group structure
Advanced Fire Protection Limited has no subsidiary companies.
Ultimate parent company
EOI FIRE SARL
#0036363
2 parents
ADVANCED FIRE PROTECTION LIMITED
03932260
advanced fire protection limited directors
Advanced Fire Protection Limited currently has 4 directors. The longest serving directors include Mr Richard Pollard (Aug 2021) and Mr Andy Cooling (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pollard | England | 60 years | Aug 2021 | - | Director |
| Mr Andy Cooling | 44 years | Aug 2021 | - | Director | |
| Mr Gary Robinson | England | 55 years | Aug 2021 | - | Director |
| Mr Andrew McMenzie | England | 56 years | Jun 2023 | - | Director |
ADVANCED FIRE PROTECTION LIMITED financials
Advanced Fire Protection Limited's latest turnover from December 2022 is £3.2 million and the company has net assets of £689.8 thousand. According to their latest financial statements, Advanced Fire Protection Limited has 28 employees and maintains cash reserves of £69.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,223,855 | 816,137 | 1,979,908 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 930,522 | 217,116 | 777,355 | |||||||||||
| Gross Profit | 2,293,333 | 599,021 | 1,202,553 | |||||||||||
| Admin Expenses | 1,760,526 | 546,651 | 1,047,923 | |||||||||||
| Operating Profit | 532,807 | 52,370 | 154,630 | |||||||||||
| Interest Payable | 2,822 | 2,273 | 28,497 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 529,985 | 50,097 | 125,816 | |||||||||||
| Tax | -101,513 | -12,461 | -25,239 | |||||||||||
| Profit After Tax | 428,472 | 37,636 | 100,577 | |||||||||||
| Dividends Paid | 0 | 0 | 60,718 | |||||||||||
| Retained Profit | 428,472 | 37,636 | 39,859 | |||||||||||
| Employee Costs | 1,225,291 | 374,107 | 766,718 | |||||||||||
| Number Of Employees | 28 | 28 | 25 | 25 | 21 | 20 | 16 | |||||||
| EBITDA* | 545,961 | 58,029 | 171,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,860 | 52,014 | 57,673 | 75,135 | 31,801 | 30,982 | 46,986 | 66,153 | 58,203 | 54,416 | 50,066 | 65,952 | 50,027 | 69,227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,860 | 52,014 | 57,673 | 75,135 | 31,801 | 30,982 | 46,986 | 66,153 | 58,203 | 54,416 | 50,066 | 65,952 | 50,027 | 69,227 |
| Stock & work in progress | 705,492 | 71,002 | 70,181 | 99,864 | 77,268 | 65,591 | 59,629 | 46,000 | 66,534 | 45,000 | 39,899 | 20,000 | 0 | 0 |
| Trade Debtors | 463,546 | 466,175 | 254,210 | 388,555 | 243,371 | 226,953 | 224,214 | 242,493 | 230,042 | 235,091 | 167,788 | 155,076 | 140,132 | 94,260 |
| Group Debtors | 1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,953 | 64,842 | 172,100 | 160,032 | 173,358 | 273,435 | 309,481 | 309,481 | 213,046 | 173,578 | 101,368 | 43,850 | 0 | 46,460 |
| Cash | 69,556 | 195,488 | 34,556 | 5,959 | 23,750 | 2,454 | 1,783 | 2,574 | 7,969 | 736 | 858 | 124 | 1,006 | 15,289 |
| misc current assets | 0 | 0 | 39,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,327,777 | 797,507 | 570,561 | 654,410 | 517,747 | 568,433 | 595,107 | 600,548 | 517,591 | 454,405 | 309,913 | 219,050 | 141,138 | 156,009 |
| total assets | 1,366,637 | 849,521 | 628,234 | 729,545 | 549,548 | 599,415 | 642,093 | 666,701 | 575,794 | 508,821 | 359,979 | 285,002 | 191,165 | 225,236 |
| Bank overdraft | 0 | 0 | 1,074 | 48,491 | 26,136 | 67,212 | 52,466 | 106,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 415,979 | 168,866 | 191,086 | 124,973 | 117,572 | 132,465 | 147,915 | 94,980 | 530,699 | 433,574 | 341,073 | 261,231 | 155,085 | 187,452 |
| Group/Directors Accounts | 56,703 | 1,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,032 | 0 |
| other short term finances | 0 | 0 | 0 | 121,006 | 131,396 | 145,232 | 144,039 | 146,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,633 | 13,291 | 12,748 | 13,855 | 8,221 | 13,431 | 15,294 | 19,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,368 | 367,528 | 158,817 | 181,522 | 152,706 | 151,053 | 129,461 | 129,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 649,683 | 551,209 | 363,725 | 489,847 | 436,031 | 509,393 | 489,175 | 497,718 | 530,699 | 433,574 | 341,073 | 261,231 | 163,117 | 187,452 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,102 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 42,355 | 8,099 | 4,218 | 14,333 | 25,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,311 | 24,909 | 30,625 | 0 | 0 | 0 | 0 | 0 | 23,942 | 19,836 | 18,987 | 31,794 | 4,982 | 14,346 |
| provisions | 8,844 | 12,076 | 10,193 | 13,511 | 5,229 | 5,010 | 7,975 | 9,878 | 0 | 6,922 | 0 | 9,779 | 0 | 0 |
| total long term liabilities | 27,155 | 36,985 | 40,818 | 55,866 | 13,328 | 9,228 | 23,410 | 40,732 | 23,942 | 26,758 | 18,987 | 41,573 | 4,982 | 14,346 |
| total liabilities | 676,838 | 588,194 | 404,543 | 545,713 | 449,359 | 518,621 | 512,585 | 538,450 | 554,641 | 460,332 | 360,060 | 302,804 | 168,099 | 201,798 |
| net assets | 689,799 | 261,327 | 223,691 | 183,832 | 100,189 | 80,794 | 129,508 | 128,251 | 21,153 | 48,489 | -81 | -17,802 | 23,066 | 23,438 |
| total shareholders funds | 689,799 | 261,327 | 223,691 | 183,832 | 100,189 | 80,794 | 129,508 | 128,251 | 21,153 | 48,489 | -81 | -17,802 | 23,066 | 23,438 |
| Dec 2022 | Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 532,807 | 52,370 | 154,630 | |||||||||||
| Depreciation | 13,154 | 5,659 | 16,778 | 19,475 | 10,595 | 10,327 | 21,838 | 22,050 | 19,402 | 18,140 | 16,688 | 921,984 | 14,424 | 23,076 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -101,513 | -12,461 | -25,239 | |||||||||||
| Stock | 634,490 | -28,862 | -29,683 | 22,596 | 11,677 | 5,962 | 13,629 | -20,534 | 21,534 | 5,101 | 19,899 | 20,000 | 0 | 0 |
| Debtors | 21,712 | -17,570 | -122,277 | 131,858 | -83,659 | -33,307 | -18,279 | 108,886 | 34,419 | 139,513 | 70,230 | 58,794 | -588 | 140,720 |
| Creditors | 247,113 | 43,893 | 66,113 | 7,401 | -14,893 | -15,450 | 52,935 | -435,719 | 97,125 | 92,501 | 79,842 | 106,146 | -32,367 | 187,452 |
| Accruals and Deferred Income | -197,160 | 186,006 | -22,705 | 28,816 | 1,653 | 21,592 | -482 | 129,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,232 | -1,435 | -3,318 | 8,282 | 219 | -2,965 | -1,903 | 9,878 | -6,922 | 6,922 | -9,779 | 9,779 | 0 | 0 |
| Cash flow from operations | -165,033 | 320,464 | 338,219 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,179 | 1,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,032 | 8,032 | 0 |
| Other Short Term Loans | 0 | -121,006 | -121,006 | -10,390 | -13,836 | 1,193 | -2,725 | 146,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,102 | -4,613 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,658 | -42,919 | -43,462 | 39,890 | -1,329 | -11,978 | -15,053 | 44,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,598 | 24,909 | 30,625 | 0 | 0 | 0 | 0 | -23,942 | 4,106 | 849 | -12,807 | 26,812 | -9,364 | 14,346 |
| share issue | ||||||||||||||
| interest | -2,822 | -2,273 | -28,497 | |||||||||||
| cash flow from financing | 39,101 | -99,906 | -162,340 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -125,932 | 189,529 | 28,597 | -17,791 | 21,296 | 671 | -791 | -5,395 | 7,233 | -122 | 734 | -882 | -14,283 | 15,289 |
| overdraft | 0 | -48,491 | -47,417 | 22,355 | -41,076 | 14,746 | -54,024 | 106,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -125,932 | 238,020 | 76,014 | -40,146 | 62,372 | -14,075 | 53,233 | -111,885 | 7,233 | -122 | 734 | -882 | -14,283 | 15,289 |
P&L
December 2022turnover
3.2m
+295%
operating profit
532.8k
+917%
gross margin
71.2%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
689.8k
+1.64%
total assets
1.4m
+0.61%
cash
69.6k
-0.64%
net assets
Total assets minus all liabilities
advanced fire protection limited company details
company number
03932260
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
February 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
tradeco commerce limited (December 2000)
incorporated
UK
address
unit tp3 treforest trade park, main avenue, treforest industrial estate, pontypridd, CF37 5UR
last accounts submitted
December 2022
advanced 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 3 charges/mortgages relating to advanced fire protection limited. Currently there are 0 open charges and 3 have been satisfied in the past.
advanced fire protection limited Companies House Filings - See Documents
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