Pomanda estimates the enterprise value of U.K. MONITORING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
u.k. monitoring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of U.K. MONITORING LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
u.k. monitoring limitedEstimated Valuation
£353.8k
Pomanda estimates the enterprise value of U.K. MONITORING LIMITED at £353.8k based on Net Assets of £174k and 2.03x industry multiple (adjusted for liquidity).
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U.k. Monitoring LimitedOverview
U.k. Monitoring Limited is a live company located in bradford, BD4 7HH with a Companies House number of 01835751. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 1984, it's largest shareholder is
cougar monitoring limited
with a 100% stake. U.k. Monitoring Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded U.K. Monitoring Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U.k. Monitoring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (67.8%)
- - U.k. Monitoring Limited
- - Industry AVG
U.K. MONITORING LIMITED financials
EXPORT
U.K. Monitoring Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £174 thousand. According to their latest financial statements, we estimate that U.K. Monitoring Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,006,166
1,938,204
1,908,789
2,229,081
2,390,376
2,787,520
3,221,918
4,760,405
4,049,425
4,224,243
5,248,949
5,508,926
4,904,658
Other Income Or Grants
Cost Of Sales
754,174
1,587,095
1,712,694
1,762,282
1,765,904
2,146,591
2,443,046
3,324,147
2,760,634
2,829,739
3,497,443
3,749,573
3,132,496
Gross Profit
251,992
351,109
196,095
466,799
624,472
640,929
778,872
1,436,258
1,288,791
1,394,504
1,751,506
1,759,353
1,772,162
Admin Expenses
448,945
378,963
433,730
486,526
580,287
1,058,910
490,185
1,032,115
1,091,421
1,387,382
1,729,586
1,714,134
1,588,347
Operating Profit
-196,953
-27,854
-237,635
-19,727
44,185
-417,981
288,687
404,143
197,370
7,122
21,920
45,219
183,815
Interest Payable
808
2,597
5,307
Interest Receivable
193
748
628
628
Pre-Tax Profit
-196,953
-27,854
-237,635
-19,727
43,377
-420,578
283,380
404,891
197,997
7,750
21,920
45,219
183,815
Tax
8,485
12,617
-1,734
78,869
-53,164
-85,027
-45,539
-1,860
-5,699
-12,661
-51,468
Profit After Tax
-196,953
-27,854
-229,150
-7,110
41,643
-341,709
230,216
319,864
152,458
5,890
16,221
32,558
132,347
Dividends Paid
Retained Profit
-196,953
-27,854
-229,150
-7,110
41,643
-341,709
230,216
319,864
152,458
5,890
16,221
32,558
132,347
Employee Costs
457,147
806,403
846,032
798,185
629,890
785,773
813,710
1,185,346
966,012
941,247
1,079,978
1,246,886
1,117,756
Number Of Employees
1
13
23
25
22
19
24
26
35
29
28
31
38
39
EBITDA*
-169,485
6,466
-194,750
33,861
111,146
-309,598
405,288
439,753
261,540
75,821
93,762
108,492
238,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
137,649
171,969
214,854
268,442
335,403
428,580
275,910
116,594
155,583
168,604
247,858
115,804
Intangible Assets
23,717
49,588
64,679
90,549
116,420
142,291
168,162
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,649
171,969
214,854
268,442
335,403
452,297
325,498
181,273
246,132
285,024
390,149
283,966
Stock & work in progress
Trade Debtors
67,700
71,608
102,629
97,665
113,803
128,083
1,212,677
1,037,386
1,047,852
1,300,253
1,361,799
1,255,336
Group Debtors
175,963
175,963
175,963
286,670
635,835
949,919
1,130,133
1,287,772
Misc Debtors
81,837
108,031
125,259
193,677
237,215
Cash
54,682
10,292
5,419
46,079
30,508
19,976
48,010
251,159
misc current assets
total current assets
175,963
175,963
175,963
490,889
825,766
971,317
1,218,922
1,468,121
1,673,046
1,260,687
1,037,386
1,299,011
1,300,253
1,361,799
1,255,336
total assets
175,963
175,963
175,963
628,538
997,735
1,186,171
1,487,364
1,803,524
2,125,343
1,586,185
1,218,659
1,545,143
1,585,277
1,751,948
1,539,302
Bank overdraft
Bank loan
Trade Creditors
58,969
323,249
303,326
418,686
460,384
596,150
623,430
636,678
1,067,110
1,130,704
1,261,230
1,161,428
Group/Directors Accounts
1,999
1,999
1,999
75,000
235,105
404,279
4,013
other short term finances
87,951
hp & lease commitments
13,555
129,069
131,266
68,490
19,239
31,109
other current liabilities
196,653
198,716
170,646
190,458
273,352
total current liabilities
1,999
1,999
1,999
255,622
596,965
547,766
837,992
1,184,190
1,004,781
691,920
655,917
1,098,219
1,130,704
1,261,230
1,161,428
loans
199,900
199,900
hp & lease commitments
13,339
156,918
151,073
23,268
59,908
Accruals and Deferred Income
other liabilities
199,900
199,900
199,900
199,900
199,900
199,900
271,947
320,563
240,127
provisions
12,342
10,608
26,548
36,312
1,400
5,150
5,300
total long term liabilities
199,900
199,900
208,385
212,242
223,847
383,366
387,285
223,168
259,808
273,347
325,713
245,427
total liabilities
1,999
1,999
1,999
455,522
796,865
756,151
1,050,234
1,408,037
1,388,147
1,079,205
879,085
1,358,027
1,404,051
1,586,943
1,406,855
net assets
173,964
173,964
173,964
173,016
200,870
430,020
437,130
395,487
737,196
506,980
339,574
187,116
181,226
165,005
132,447
total shareholders funds
173,964
173,964
173,964
173,016
200,870
430,020
437,130
395,487
737,196
506,980
339,574
187,116
181,226
165,005
132,447
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-196,953
-27,854
-237,635
-19,727
44,185
-417,981
288,687
404,143
197,370
7,122
21,920
45,219
183,815
Depreciation
27,468
34,320
42,885
53,588
66,961
84,666
90,730
20,519
38,300
42,828
45,971
37,402
28,338
Amortisation
23,717
25,871
15,091
25,870
25,871
25,871
25,871
25,870
Tax
8,485
12,617
-1,734
78,869
-53,164
-85,027
-45,539
-1,860
-5,699
-12,661
-51,468
Stock
Debtors
-260,244
-379,267
712,845
-1,070,214
-264,770
-215,457
440,393
164,825
-10,466
-252,401
-61,546
106,463
1,255,336
Creditors
-58,969
-264,280
19,923
-115,360
-41,698
-135,766
-27,280
-443,680
-430,432
-63,594
-130,526
99,802
1,161,428
Accruals and Deferred Income
-196,653
-2,063
198,716
-170,646
-19,812
-82,894
273,352
Deferred Taxes & Provisions
-12,342
1,734
-15,940
-9,764
36,312
-1,400
-3,750
-150
5,300
Cash flow from operations
-164,863
119,390
-680,471
818,344
314,406
-249,872
148,039
-217,467
-203,965
261,368
15,333
89,020
97,947
Investing Activities
capital expenditure
110,181
8,511
-243,400
-114,976
689
-29,807
33,283
-169,456
-338,174
Change in Investments
cash flow from investments
110,181
8,511
-243,400
-114,976
689
-29,807
33,283
-169,456
-338,174
Financing Activities
Bank loans
Group/Directors Accounts
1,999
-75,000
75,000
-235,105
-169,174
400,266
4,013
Other Short Term Loans
-87,951
87,951
Long term loans
-199,900
199,900
Hire Purchase and Lease Commitments
-13,555
-128,853
-145,776
68,621
128,546
-48,510
91,017
other long term liabilities
-199,900
-72,047
-48,616
80,436
240,127
share issue
197,901
100
interest
193
-808
-2,597
-5,307
748
628
628
cash flow from financing
-75,000
186,949
-360,416
-298,835
251,893
67,327
129,294
-47,882
19,598
-48,616
80,436
240,227
cash and cash equivalents
cash
-54,682
44,390
4,873
-40,660
15,571
10,532
-28,034
-203,149
-251,159
251,159
overdraft
change in cash
-54,682
44,390
4,873
-40,660
15,571
10,532
-28,034
-203,149
-251,159
251,159
u.k. monitoring 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 u.k. monitoring limited. Get real-time insights into u.k. monitoring limited's credit score, group structure and payment trends.
Perform a competitor analysis for u.k. monitoring limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BD4 area or any other competitors across 12 key performance metrics.
u.k. monitoring limited Ownership
U.K. MONITORING LIMITED group structure
U.K. Monitoring Limited has no subsidiary companies.
The sole shareholder of U.K. Monitoring Limited is Cougar Monitoring Limited.
cougar monitoring limited
100%
u.k. monitoring limited directors
U.K. Monitoring Limited currently has 3 directors.
The longest serving directors include
Mr Robin Fisher (Dec 2013) and
Mr Geoffrey Zeidler (Sep 2015).
4 st dunstans technology park, ripley street, bradford, west yorkshire, BD4 7HH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
u.k. monitoring 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 11 charges/mortgages relating to u.k. monitoring limited. Currently there are 0 open charges and 11 have been satisfied in the past.
u.k. monitoring 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 U.K. MONITORING LIMITED. This can take several minutes, an email will notify you when this has completed.
u.k. monitoring limitedCompanies House Filings - See Documents
