Daemon Fire & Security Limited

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daemon fire & security limited Company Information

Live

MatureMidDeclining

Company Number

01905818

Website

www.daemonfire.co.uk

Registered Address

bk5 business park quartz close, tamworth, staffs, B77 4GR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

08003689938

Next Accounts Due

143 days late

Group Structure

View All

Directors

Mayamiko Kachingwe5 Years

Simon Wootton5 Years

Shareholders

eberbach limited 100%

daemon fire & security limited Estimated Valuation

£2.5m - £11.9m

The estimated valuation range for daemon fire & security limited, derived from financial data as of February 2022 and the most recent industry multiples, is between £2.5m to £11.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Daemon Fire & Security Limited AI Business Plan

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Daemon Fire & Security Limited is a live company located in staffs, B77 4GR with a Companies House number of 01905818. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1985, it's largest shareholder is eberbach limited with a 100% stake. Daemon Fire & Security Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Daemon Fire & Security Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.8m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAEMON FIRE & SECURITY LIMITED group structure

Daemon Fire & Security Limited has no subsidiary companies.

Ultimate parent company

ILEKTRA LIMITED

13939028

EBERBACH LIMITED

11068506

2 parents

DAEMON FIRE & SECURITY LIMITED

01905818

DAEMON FIRE & SECURITY LIMITED Shareholders

eberbach limited

100%

Daemon Fire & Security Limited currently has 2 directors. The longest serving directors include Mr Mayamiko Kachingwe (May 2018) and Mr Simon Wootton (Aug 2018).

officer	country	age	start	end	role
Mr Mayamiko Kachingwe	England	54 years	May 2018	-	Director
Mr Simon Wootton	England	50 years	Aug 2018	-	Director

EXPORT

Daemon Fire & Security Limited's latest turnover from February 2022 is estimated at £5.8 million and the company has net assets of £4.6 million. According to their latest financial statements, Daemon Fire & Security Limited has 26 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,845,465	5,593,428	5,991,032	7,261,530	6,029,211	5,639,260	4,151,072	4,235,099	4,370,317	3,302,448	2,588,543	3,137,963	5,229,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,446,834	4,314,842	4,541,090	5,455,920	4,489,714	4,159,884	3,067,094	3,185,648	3,277,308	2,434,102	1,863,379	2,224,885	3,661,363
Gross Profit	1,398,631	1,278,587	1,449,942	1,805,610	1,539,496	1,479,377	1,083,977	1,049,451	1,093,009	868,346	725,164	913,078	1,567,862
Admin Expenses	590,817	679,971	583,516	1,222,755	749,831	710,515	1,010,328	842,151	898,335	1,114,666	759,059	839,399	133,356
Operating Profit	807,814	598,616	866,426	582,855	789,665	768,862	73,649	207,300	194,674	-246,320	-33,895	73,679	1,434,506
Interest Payable	84,070	52,543	40,447	76,066	48,793	995	0	0	0	0	0	0	0
Interest Receivable	4,017	1,031	417	2,484	3,618	3,033	5,121	3,327	3,180	3,562	3,968	3,669	1,555
Pre-Tax Profit	727,760	547,104	826,395	509,273	744,490	770,900	78,770	210,628	197,854	-242,758	-29,927	77,347	1,436,061
Tax	-138,274	-103,950	-157,015	-96,762	-141,453	-146,471	-15,754	-42,125	-41,549	0	0	-20,110	-402,097
Profit After Tax	589,486	443,154	669,380	412,511	603,037	624,429	63,016	168,502	156,305	-242,758	-29,927	57,237	1,033,964
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	589,486	443,154	669,380	412,511	603,037	624,429	63,016	168,502	156,305	-242,758	-29,927	57,237	1,033,964
Employee Costs	1,105,848	1,130,459	1,186,598	1,272,063	1,257,653	975,010	755,531	973,268	1,023,009	812,722	695,815	900,587	1,410,550
Number Of Employees	26	27	28	30	30	24	19	25	27	22	19	25	41
EBITDA*	819,587	621,581	915,486	640,853	850,069	830,728	109,898	240,790	228,339	-215,494	-8,628	102,551	1,464,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	74,219	58,080	184,997	193,078	203,201	190,161	106,380	216,063	213,951	205,632	188,957	199,770	203,614
Intangible Assets	0	0	0	-18	774	1,584	2,376	3,168	0	0	0	0	0
Investments & Other	11,035	11,035	4,557	4,712	2,485	0	2,657	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,254	69,115	189,554	197,772	206,460	191,745	111,413	219,231	213,951	205,632	188,957	199,770	203,614
Stock & work in progress	50,000	77,500	50,000	105,705	25,000	30,000	7,200	7,200	28,000	7,500	9,500	9,500	9,500
Trade Debtors	1,503,981	1,314,772	1,467,942	1,660,985	1,482,433	1,129,644	683,793	841,930	856,914	570,932	477,280	548,930	955,854
Group Debtors	5,197,754	3,087,675	3,087,675	2,818,217	2,818,217	0	0	0	0	0	0	0	0
Misc Debtors	43,134	56,998	114,050	34,223	30,092	704,857	0	0	0	0	0	0	0
Cash	42,907	1,563,768	497,584	335,836	326,664	1,120,377	1,306,208	742,288	588,600	683,406	741,557	845,532	621,898
misc current assets	0	0	0	0	0	0	0	10,433	0	0	100,000	100,000	100,000
total current assets	6,837,776	6,100,713	5,217,251	4,954,966	4,682,406	2,984,878	1,997,201	1,601,851	1,473,514	1,261,838	1,328,337	1,503,962	1,687,252
total assets	6,923,030	6,169,828	5,406,805	5,152,738	4,888,866	3,176,623	2,108,614	1,821,082	1,687,465	1,467,470	1,517,294	1,703,732	1,890,866
Bank overdraft	540,604	180,931	512,370	615,982	1,136,139	31,847	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	642,454	710,338	586,376	926,749	641,776	1,038,972	892,275	660,836	702,644	638,954	446,020	602,531	845,049
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	316,402	309,709	752,928	585,334	333,814	263,662	0	0	0	0	0	0	0
total current liabilities	1,499,460	1,200,978	1,851,674	2,128,065	2,111,729	1,334,481	892,275	660,836	702,644	638,954	446,020	602,531	845,049
loans	865,234	1,000,000	29,435	168,357	333,332	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	1,374	0	6,923	0	0	0	0	1,853
total long term liabilities	865,234	1,000,000	29,435	168,357	333,332	1,374	0	6,923	0	0	0	0	1,853
total liabilities	2,364,694	2,200,978	1,881,109	2,296,422	2,445,061	1,335,855	892,275	667,759	702,644	638,954	446,020	602,531	846,902
net assets	4,558,336	3,968,850	3,525,696	2,856,316	2,443,805	1,840,768	1,216,339	1,153,323	984,821	828,516	1,071,274	1,101,201	1,043,964
total shareholders funds	4,558,336	3,968,850	3,525,696	2,856,316	2,443,805	1,840,768	1,216,339	1,153,323	984,821	828,516	1,071,274	1,101,201	1,043,964

	Feb 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	807,814	598,616	866,426	582,855	789,665	768,862	73,649	207,300	194,674	-246,320	-33,895	73,679	1,434,506
Depreciation	11,773	22,965	49,060	57,206	59,594	61,074	35,457	32,698	33,665	30,826	25,267	28,872	30,154
Amortisation	0	0	0	792	810	792	792	792	0	0	0	0	0
Tax	-138,274	-103,950	-157,015	-96,762	-141,453	-146,471	-15,754	-42,125	-41,549	0	0	-20,110	-402,097
Stock	-27,500	27,500	-55,705	80,705	-5,000	22,800	0	-20,800	20,500	-2,000	0	0	9,500
Debtors	2,285,424	-210,222	156,242	182,683	2,496,241	1,150,708	-158,137	-14,984	285,982	93,652	-71,650	-406,924	955,854
Creditors	-67,884	123,962	-340,373	284,973	-397,196	146,697	231,439	-41,808	63,690	192,934	-156,511	-242,518	845,049
Accruals and Deferred Income	6,693	-443,219	167,594	251,520	70,152	263,662	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,374	1,374	-6,923	6,923	0	0	0	-1,853	1,853
Cash flow from operations	-1,637,802	381,096	485,155	817,196	-2,111,043	-77,518	476,797	199,564	-56,002	-114,212	-93,489	244,994	944,111
Investing Activities
capital expenditure	-27,912	103,952	-40,997	-47,083	-72,634	-144,855	74,226	-38,770	-41,984	-47,501	-14,454	-25,028	-233,768
Change in Investments	0	6,478	-155	2,227	2,485	-2,657	2,657	0	0	0	0	0	0
cash flow from investments	-27,912	97,474	-40,842	-49,310	-75,119	-142,198	71,569	-38,770	-41,984	-47,501	-14,454	-25,028	-233,768
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-134,766	970,565	-138,922	-164,975	333,332	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-80,053	-51,512	-40,030	-73,582	-45,175	2,038	5,121	3,327	3,180	3,562	3,968	3,669	1,555
cash flow from financing	-214,819	919,053	-178,952	-238,557	288,157	2,038	5,121	3,327	3,180	3,562	3,968	3,669	11,555
cash and cash equivalents
cash	-1,520,861	1,066,184	161,748	9,172	-793,713	-185,831	563,920	153,688	-94,806	-58,151	-103,975	223,634	621,898
overdraft	359,673	-331,439	-103,612	-520,157	1,104,292	31,847	0	0	0	0	0	0	0
change in cash	-1,880,534	1,397,623	265,360	529,329	-1,898,005	-217,678	563,920	153,688	-94,806	-58,151	-103,975	223,634	621,898

P&L

February 2022

turnover

5.8m

+5%

operating profit

807.8k

gross margin

24%

+4.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

4.6m

+0.15%

total assets

6.9m

+0.12%

cash

42.9k

-0.97%

net assets

Total assets minus all liabilities

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company number

01905818

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1985

age

accounts

Total Exemption Full

ultimate parent company

ILEKTRA LIMITED

previous names

daemon fire systems limited (October 1987)

dunford elemech limited (August 1985)

incorporated

address

bk5 business park quartz close, tamworth, staffs, B77 4GR

last accounts submitted

February 2022

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 5 charges/mortgages relating to daemon fire & security limited. Currently there are 2 open charges and 3 have been satisfied in the past.

daemon fire & security limited Company Information

daemon fire & security limited Estimated Valuation

daemon fire & security limited Estimated Valuation

daemon fire & security limited Estimated Valuation

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