Cell Security Limited

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cell security limited Company Information

Live

MatureSmallDeclining

Company Number

02237435

Website

www.cellsecurity.co.uk

Registered Address

high edge court, heage, belper, derbyshire, DE56 2BW

Industry

Manufacture of metal structures and parts of structures

Telephone

01204669690

Next Accounts Due

May 2024

Group Structure

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Directors

Michael Beale12 Years

Michael Kirkland10 Years

View All

Shareholders

soncell international ltd 100%

cell security limited Estimated Valuation

£0 - £608.4k

The estimated valuation range for cell security limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £608.4k

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

Cell Security Limited AI Business Plan

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Cell Security Limited is a live company located in derbyshire, DE56 2BW with a Companies House number of 02237435. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 1988, it's largest shareholder is soncell international ltd with a 100% stake. Cell Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Cell Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CELL SECURITY LIMITED group structure

Cell Security Limited has no subsidiary companies.

Ultimate parent company

BOWMER AND KIRKLAND LIMITED

00701982

SONCELL INTERNATIONAL LIMITED

05655228

2 parents

CELL SECURITY LIMITED

02237435

CELL SECURITY LIMITED Shareholders

soncell international ltd

100%

Cell Security Limited currently has 4 directors. The longest serving directors include Mr Michael Beale (Apr 2012) and Mr Michael Kirkland (Dec 2013).

officer	country	age	start	end	role
Mr Michael Beale		57 years	Apr 2012	-	Director
Mr Michael Kirkland	England	44 years	Dec 2013	-	Director
Mr Lee Kenny		52 years	Jan 2018	-	Director
Mr Kevin McDonald	England	43 years	Sep 2019	-	Director

EXPORT

Cell Security Limited's latest turnover from August 2022 is estimated at £1.2 million and the company has net assets of -£434.1 thousand. According to their latest financial statements, Cell Security Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,187,722	1,854,031	2,107,866	2,779,960	3,069,662	3,860,254	4,501,192	4,804,985	7,471,402	6,514,340	5,658,273	6,663,558	9,985,974	6,878,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	905,394	1,428,897	1,585,392	1,739,733	2,057,520	2,785,348	3,248,411	4,036,759	6,517,972	5,712,734	5,000,389	5,516,146	7,496,143	5,386,922
Gross Profit	282,328	425,134	522,473	1,040,227	1,012,142	1,074,906	1,252,781	768,226	953,430	801,606	657,884	1,147,412	2,489,831	1,491,200
Admin Expenses	379,395	359,184	747,436	1,022,026	990,677	1,148,987	703,763	1,553,159	1,534,833	1,253,956	1,229,188	1,237,435	1,518,055	1,323,175
Operating Profit	-97,067	65,950	-224,963	18,201	21,465	-74,081	549,018	-784,933	-581,403	-452,350	-571,304	-90,023	971,776	168,025
Interest Payable	118,433	67,496	55,325	0	0	113,717	128,089	79,721	49,279	59,480	37,259	22,501	30,445	34,942
Interest Receivable	254	15	26	0	106	540	1,281	0	0	0	0	0	1,337	440
Pre-Tax Profit	-215,246	-1,531	-280,262	18,201	21,571	-187,258	422,210	-864,654	-630,682	-511,830	-608,563	-112,524	942,668	133,523
Tax	0	0	0	-3,391	-4,391	0	-84,442	6,859	11,393	5,640	2,801	3,550	-264,255	-33,454
Profit After Tax	-215,246	-1,531	-280,262	14,810	17,180	-187,258	337,768	-857,795	-619,289	-506,190	-605,762	-108,974	678,413	100,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	41,500	274,500	0
Retained Profit	-215,246	-1,531	-280,262	14,810	17,180	-187,258	337,768	-857,795	-619,289	-506,190	-605,762	-150,474	403,913	100,069
Employee Costs	77,138	1,169,595	1,254,244	1,288,212	1,309,553	1,672,845	1,663,861	1,776,456	1,872,115	1,988,190	1,874,299	2,384,847	2,625,750	2,405,333
Number Of Employees	2	32	34	35	37	48	49	65	70	69	70	89	92	93
EBITDA*	-62,492	94,126	-199,191	40,177	51,831	-36,424	601,689	-715,953	-470,673	-382,804	-503,733	-20,072	1,043,464	238,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	357,972	391,252	384,178	401,077	371,075	399,541	433,578	479,537	553,375	620,909	665,256	684,283	729,227	754,519
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	588	10,297	0	0	0	26,400	168,294	88,709	266,775	0	70,270
Total Fixed Assets	357,972	391,252	384,178	401,665	381,372	399,541	433,578	479,537	579,775	789,203	753,965	951,058	729,227	824,789
Stock & work in progress	437,525	334,960	399,610	694,496	683,408	1,051,098	846,765	793,131	996,732	1,912,255	1,601,411	1,747,104	1,785,778	1,657,799
Trade Debtors	273,925	180,527	133,630	164,379	410,588	422,315	760,936	851,003	1,470,072	1,810,004	1,750,720	1,374,236	2,216,847	1,938,300
Group Debtors	0	0	0	0	0	54,502	0	0	0	0	2,802	0	0	0
Misc Debtors	717,925	523,774	260,959	302,132	322,405	326,132	1,191,289	1,534,071	42,279	47,547	70,131	38,243	104,574	64,225
Cash	14,682	14,395	15,589	35,634	72,158	51,769	380,105	644,950	195,986	6,898	7,304	203,550	371,211	259,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,444,057	1,053,656	809,788	1,196,641	1,488,559	1,905,816	3,179,095	3,823,155	2,705,069	3,776,704	3,432,368	3,363,133	4,478,410	3,919,943
total assets	1,802,029	1,444,908	1,193,966	1,598,306	1,869,931	2,305,357	3,612,673	4,302,692	3,284,844	4,565,907	4,186,333	4,314,191	5,207,637	4,744,732
Bank overdraft	1,757,646	1,298,701	914,292	899,631	1,241,067	1,643,569	1,995,385	2,103,463	0	1,071,927	457,884	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,122	127,242	161,309	186,935	242,366	284,864	375,704	418,196	868,570	860,682	637,919	505,116	869,266	956,012
Group/Directors Accounts	157,974	134,630	148,260	292,848	119,036	271,163	348,062	1,231,741	1,312,415	1,152,238	1,109,656	1,121,664	1,114,987	1,281,981
other short term finances	0	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	0
other current liabilities	167,401	103,203	187,442	155,967	219,347	74,826	675,329	668,867	350,926	99,578	87,562	185,536	565,797	250,664
total current liabilities	2,236,143	1,663,776	1,411,303	1,535,381	1,821,816	2,274,422	3,394,480	4,422,267	2,531,911	3,184,425	2,293,021	1,812,316	2,550,050	2,488,657
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	1,688	6,938
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	9,260	14,900	17,701	21,251	18,402
total long term liabilities	0	0	0	0	0	0	0	0	0	9,260	14,900	17,701	22,939	25,340
total liabilities	2,236,143	1,663,776	1,411,303	1,535,381	1,821,816	2,274,422	3,394,480	4,422,267	2,531,911	3,193,685	2,307,921	1,830,017	2,572,989	2,513,997
net assets	-434,114	-218,868	-217,337	62,925	48,115	30,935	218,193	-119,575	752,933	1,372,222	1,878,412	2,484,174	2,634,648	2,230,735
total shareholders funds	-434,114	-218,868	-217,337	62,925	48,115	30,935	218,193	-119,575	752,933	1,372,222	1,878,412	2,484,174	2,634,648	2,230,735

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-97,067	65,950	-224,963	18,201	21,465	-74,081	549,018	-784,933	-581,403	-452,350	-571,304	-90,023	971,776	168,025
Depreciation	34,575	28,176	25,772	21,976	30,366	37,657	52,671	68,980	110,730	69,546	67,571	69,951	71,688	70,472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,391	-4,391	0	-84,442	6,859	11,393	5,640	2,801	3,550	-264,255	-33,454
Stock	102,565	-64,650	-294,886	11,088	-367,690	204,333	53,634	-203,601	-915,523	310,844	-145,693	-38,674	127,979	1,657,799
Debtors	287,549	309,712	-72,510	-276,191	-59,659	-1,149,276	-432,849	846,323	-487,094	113,483	233,108	-642,167	248,626	2,072,795
Creditors	25,880	-34,067	-25,626	-55,431	-42,498	-90,840	-42,492	-450,374	7,888	222,763	132,803	-364,150	-86,746	956,012
Accruals and Deferred Income	64,198	-84,239	31,475	-63,380	144,521	-600,503	6,462	317,941	251,348	12,016	-97,974	-381,949	309,883	257,602
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-9,260	-5,640	-2,801	-3,550	2,849	18,402
Cash flow from operations	-362,528	-269,242	174,054	183,078	576,812	217,176	860,432	-1,484,249	1,193,313	-572,352	-556,319	-85,330	628,590	-2,293,535
Investing Activities
capital expenditure	-1,295	-35,250	-8,873	-51,978	-1,900	-3,620	-6,712	4,858	-43,196	-25,199	-48,544	-25,007	-46,396	-824,991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,295	-35,250	-8,873	-51,978	-1,900	-3,620	-6,712	4,858	-43,196	-25,199	-48,544	-25,007	-46,396	-824,991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	23,344	-13,630	-144,588	173,812	-152,127	-76,899	-883,679	-80,674	160,177	42,582	-12,008	6,677	-166,994	1,281,981
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-14,713	0	0	0	0	0	2,130,666
interest	-118,179	-67,481	-55,299	0	106	-113,177	-126,808	-79,721	-49,279	-59,480	-37,259	-22,501	-29,108	-34,502
cash flow from financing	-94,835	-81,111	-199,887	173,812	-152,021	-190,076	-1,010,487	-175,108	110,898	-16,898	-49,267	-15,824	-196,102	3,378,145
cash and cash equivalents
cash	287	-1,194	-20,045	-36,524	20,389	-328,336	-264,845	448,964	189,088	-406	-196,246	-167,661	111,592	259,619
overdraft	458,945	384,409	14,661	-341,436	-402,502	-351,816	-108,078	2,103,463	-1,071,927	614,043	457,884	0	0	0
change in cash	-458,658	-385,603	-34,706	304,912	422,891	23,480	-156,767	-1,654,499	1,261,015	-614,449	-654,130	-167,661	111,592	259,619

P&L

August 2022

turnover

1.2m

-36%

operating profit

-97.1k

gross margin

23.8%

+3.66%

turnover

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

Balance Sheet

August 2022

net assets

-434.1k

+0.98%

total assets

1.8m

+0.25%

cash

14.7k

+0.02%

net assets

Total assets minus all liabilities

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company number

02237435

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 1988

age

accounts

Small Company

ultimate parent company

BOWMER AND KIRKLAND LIMITED

previous names

N/A

incorporated

address

high edge court, heage, belper, derbyshire, DE56 2BW

last accounts submitted

August 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 10 charges/mortgages relating to cell security limited. Currently there are 6 open charges and 4 have been satisfied in the past.

cell security limited Company Information

cell security limited Estimated Valuation

cell security limited Estimated Valuation

cell security limited Estimated Valuation

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CELL SECURITY LIMITED financials

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