computerised and digital security systems limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED at £2.9m based on a Turnover of £4.6m and 0.62x industry multiple (adjusted for size and gross margin).
computerised and digital security systems limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED at £1.5m based on an EBITDA of £334k and a 4.38x industry multiple (adjusted for size and gross margin).
computerised and digital security systems limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED at £3.3m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Computerised And Digital Security Systems LimitedOverview
Computerised And Digital Security Systems Limited is a live company located in sunbury-on-thames, TW16 5DB with a Companies House number of 02332983. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 1989, it's largest shareholder is
adt fire & security plc
with a 100% stake. Computerised And Digital Security Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
high
growth in recent years.
Computerised And Digital Security Systems Limited Health Check
Pomanda's financial health check has awarded Computerised And Digital Security Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.6m)
£6.4m - Computerised And Digital Security Systems Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3%)
32% - Computerised And Digital Security Systems Limited
3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (36.6%)
33.8% - Computerised And Digital Security Systems Limited
36.6% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.2%)
12.1% - Computerised And Digital Security Systems Limited
7.2% - Industry AVG
Employees
with 38 employees, this is above the industry average (26)
38 - Computerised And Digital Security Systems Limited
26 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Computerised And Digital Security Systems Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is more efficient (£96.3k)
£167.9k - Computerised And Digital Security Systems Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (63 days)
82 days - Computerised And Digital Security Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
46 days - Computerised And Digital Security Systems Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (19 days)
9 days - Computerised And Digital Security Systems Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Computerised And Digital Security Systems Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (61.1%)
52.2% - Computerised And Digital Security Systems Limited
61.1% - Industry AVG
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED financials
EXPORT
Computerised And Digital Security Systems Limited's latest turnover from September 2023 is £4.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Computerised And Digital Security Systems Limited has 25 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,640,585
6,379,867
4,824,256
3,321,026
2,804,272
4,349,146
3,934,966
3,564,796
3,803,495
3,206,846
3,397,629
4,244,958
2,344,400
3,168,263
2,748,154
Other Income Or Grants
Cost Of Sales
2,843,614
4,226,273
3,145,315
2,152,823
1,793,656
2,796,831
2,326,319
2,165,332
2,250,902
1,849,405
1,945,682
2,457,478
1,352,414
1,790,797
1,378,758
Gross Profit
1,796,971
2,153,594
1,678,941
1,168,203
1,010,616
1,552,315
1,608,646
1,399,464
1,552,593
1,357,441
1,451,947
1,787,480
991,986
1,377,466
1,369,396
Admin Expenses
1,477,671
1,382,175
1,311,914
984,660
784,179
1,476,841
1,540,579
1,426,740
1,523,843
1,189,952
1,158,627
1,606,910
1,032,666
1,275,299
778,739
Operating Profit
319,300
771,419
367,027
183,543
226,437
75,474
68,067
-27,276
28,750
167,489
293,320
180,570
-40,680
102,167
590,657
Interest Payable
5,847
9,787
11,742
27,136
32,461
29,776
30,739
25,556
26,595
17,312
1,841
3,984
7,541
10,173
5,571
Interest Receivable
192
640
443
10
104
514
1,138
1,765
933
Pre-Tax Profit
400,671
99,449
365,954
156,599
194,616
46,141
37,338
-52,728
2,669
151,315
293,244
177,518
-48,221
91,994
585,086
Tax
-160,817
-74,860
-29,754
-36,977
-8,767
-7,094
-534
-31,776
-67,446
-42,604
-25,758
-163,824
Profit After Tax
400,671
-61,368
291,094
126,845
157,639
37,374
30,244
-52,728
2,135
119,539
225,798
134,914
-48,221
66,236
421,262
Dividends Paid
Retained Profit
400,671
-61,368
291,094
126,845
157,639
37,374
30,244
-52,728
2,135
119,539
225,798
134,914
-48,221
66,236
421,262
Employee Costs
970,000
1,429,419
1,200,214
1,261,501
1,218,286
1,205,250
1,133,171
1,115,069
1,008,990
1,226,654
1,105,021
1,425,589
842,868
1,060,326
915,820
Number Of Employees
25
38
34
36
36
33
33
33
32
39
32
40
24
32
32
EBITDA*
334,039
811,630
422,955
248,510
293,185
137,597
145,084
-27,276
115,503
265,902
406,139
255,860
28,641
161,185
651,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
80,060
94,799
517,798
668,764
727,064
730,097
726,465
733,478
593,229
518,881
540,693
628,880
477,349
388,815
394,924
Intangible Assets
Investments & Other
44,000
530,041
545,041
684,041
684,041
684,041
684,041
684,041
684,001
684,001
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
124,060
624,840
1,062,839
1,352,805
1,411,105
1,414,138
1,410,506
1,417,519
1,277,230
1,202,882
540,694
628,881
477,350
388,816
394,925
Stock & work in progress
121,037
109,069
95,386
90,601
102,413
90,899
93,386
111,056
113,179
159,242
162,108
155,128
155,407
152,662
154,462
Trade Debtors
1,889,820
1,446,799
1,283,901
801,483
589,498
1,000,891
965,497
862,087
921,753
756,142
766,092
816,894
512,214
740,986
671,032
Group Debtors
615,848
11,805
187,649
Misc Debtors
66,562
86,383
136,473
68,442
270,029
24,717
29,369
50,607
33,837
92,349
1,461
76,232
39,537
Cash
72,193
287,166
178,260
327,068
56,488
114,108
4,078
66
83,222
122,449
332,817
373,302
misc current assets
total current assets
2,765,460
1,941,222
1,694,020
1,287,594
1,206,077
1,230,615
1,092,330
1,023,816
1,151,991
1,130,182
1,261,017
1,346,785
743,853
933,185
825,494
total assets
2,889,520
2,566,062
2,756,859
2,640,399
2,617,182
2,644,753
2,502,836
2,441,335
2,429,221
2,333,064
1,801,711
1,975,666
1,221,203
1,322,001
1,220,419
Bank overdraft
158,818
101,255
224,268
95,235
50,468
141,580
171,423
Bank loan
167,486
131,866
16,888
21,555
24,493
32,143
39,987
Trade Creditors
472,841
543,444
580,189
304,169
338,586
606,045
470,162
505,396
437,552
263,569
368,183
673,733
224,572
296,456
241,591
Group/Directors Accounts
210,972
19,144
20,773
135,000
60,000
101,155
13,493
other short term finances
hp & lease commitments
12,057
18,208
33,399
22,621
28,170
108,405
36,611
44,656
50,186
57,093
233,618
290,779
193,240
164,064
155,500
other current liabilities
756,625
539,752
462,197
607,827
480,181
451,299
213,042
132,074
258,080
274,706
total current liabilities
1,241,523
1,312,376
1,234,603
1,035,872
1,090,349
1,281,757
1,022,301
873,992
863,861
630,416
626,294
996,655
508,267
602,100
568,514
loans
147,144
270,719
293,449
348,855
270,689
375,773
293,257
486,618
hp & lease commitments
20,308
26,668
96,679
86,271
108,892
43,988
107,957
144,568
190,090
154,336
Accruals and Deferred Income
3,800
7,100
174,410
142,667
128,650
90,555
137,078
91,529
86,115
103,810
109,372
other liabilities
11,111
197,350
260,791
142,044
102,093
94,771
provisions
1,800
8,900
5,200
14,000
14,500
26,000
19,000
total long term liabilities
20,308
26,668
243,823
356,990
406,141
399,943
554,856
671,908
617,197
756,620
348,928
378,320
247,159
205,903
204,143
total liabilities
1,261,831
1,339,044
1,478,426
1,392,862
1,496,490
1,681,700
1,577,157
1,545,900
1,481,058
1,387,036
975,222
1,374,975
755,426
808,003
772,657
net assets
1,627,689
1,227,018
1,278,433
1,247,537
1,120,692
963,053
925,679
895,435
948,163
946,028
826,489
600,691
465,777
513,998
447,762
total shareholders funds
1,627,689
1,227,018
1,278,433
1,247,537
1,120,692
963,053
925,679
895,435
948,163
946,028
826,489
600,691
465,777
513,998
447,762
Sep 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
319,300
771,419
367,027
183,543
226,437
75,474
68,067
-27,276
28,750
167,489
293,320
180,570
-40,680
102,167
590,657
Depreciation
14,739
40,211
55,928
64,967
66,748
62,123
77,017
86,753
98,413
112,819
75,290
69,321
59,018
60,354
Amortisation
Tax
-160,817
-74,860
-29,754
-36,977
-8,767
-7,094
-534
-31,776
-67,446
-42,604
-25,758
-163,824
Stock
25,651
13,683
4,785
-11,812
11,514
-2,487
-17,670
-2,123
-46,063
-2,866
6,980
-279
2,745
-1,800
154,462
Debtors
1,151,856
124,613
550,449
-177,251
21,568
30,742
82,172
-42,896
107,099
82,399
-52,263
229,909
-192,077
109,491
671,032
Creditors
-107,348
-36,745
276,020
-34,417
-267,459
135,883
-35,234
67,844
173,983
-104,614
-305,550
449,161
-71,884
54,865
241,591
Accruals and Deferred Income
294,428
77,555
-145,630
123,846
25,582
70,947
112,711
-111,989
21,469
228,183
45,549
5,414
-17,695
-5,562
109,372
Deferred Taxes & Provisions
-1,800
-7,100
3,700
-8,800
-500
-11,500
7,000
19,000
Cash flow from operations
-656,388
553,327
-76,749
497,248
-18,751
305,605
143,865
-22,702
240,585
277,662
112,475
445,201
147,394
77,039
12,656
Investing Activities
capital expenditure
422,999
382,788
95,038
-6,667
-63,715
-65,755
-70,004
-140,249
-161,101
-76,601
-24,632
-226,821
-157,855
-52,909
-455,278
Change in Investments
-501,041
-15,000
-139,000
40
684,000
1
cash flow from investments
924,040
397,788
234,038
-6,667
-63,715
-65,755
-70,004
-140,289
-161,101
-760,601
-24,632
-226,821
-157,855
-52,909
-455,279
Financing Activities
Bank loans
-167,486
35,620
114,978
-4,667
-2,938
-7,650
-7,844
39,987
Group/Directors Accounts
210,972
-19,144
-1,629
-114,227
75,000
-41,155
87,662
13,493
Other Short Term Loans
Long term loans
-147,144
-147,144
-123,575
-22,730
-55,406
78,166
-105,084
82,516
-193,361
486,618
Hire Purchase and Lease Commitments
-97,713
-85,202
21,186
-28,170
-15,331
7,825
-44,656
-51,052
28,847
-22,189
-57,161
97,539
29,176
8,564
155,500
other long term liabilities
-11,111
-186,239
-63,441
118,747
39,951
7,322
94,771
share issue
-51,415
9,953
-260,198
26,500
interest
-5,847
-9,787
-11,742
-26,944
-31,821
-29,333
-30,729
-25,452
-26,081
-16,174
-76
-3,051
-7,541
-10,173
-5,571
cash flow from financing
-302,119
-21,208
-374,329
-96,988
-104,187
-225,055
-69,849
79,835
-118,711
272,571
-128,328
205,391
101,573
5,713
271,200
cash and cash equivalents
cash
-106,067
108,906
-148,808
270,580
-57,620
110,030
4,012
-83,156
-39,227
-210,368
-40,485
373,302
overdraft
-158,818
-158,818
57,563
-123,013
129,033
95,235
-50,468
-91,112
-29,843
171,423
change in cash
52,751
267,724
-206,371
393,593
-186,653
14,795
4,012
-83,156
-39,227
-210,368
-40,485
423,770
91,112
29,843
-171,423
computerised and digital security systems 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 computerised and digital security systems limited. Get real-time insights into computerised and digital security systems limited's credit score, group structure and payment trends.
Computerised And Digital Security Systems Limited Competitor Analysis
Perform a competitor analysis for computerised and digital security systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
computerised and digital security systems limited Ownership
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED group structure
Computerised And Digital Security Systems Limited has 3 subsidiary companies.
COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED Shareholders
The sole shareholder of Computerised And Digital Security Systems Limited is Adt Fire & Security Plc.
adt fire & security plc
100%
computerised and digital security systems limited directors
Computerised And Digital Security Systems Limited currently has 2 directors.
The longest serving directors include
Mr Craig Flanagan (Jul 2024) and
Mr Peter Schieser (Apr 2025).
computerised and digital security systems limited company details
company number
02332983
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
accounts
Small Company
last accounts submitted
September 2023
previous names
c.d.s. security services limited (August 1991)
luxpart limited (January 1989)
accountant
-
auditor
BPU LIMITED
address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
computerised and digital security systems 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 5 charges/mortgages relating to computerised and digital security systems limited. Currently there are 0 open charges and 5 have been satisfied in the past.
computerised and digital security systems 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 COMPUTERISED AND DIGITAL SECURITY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
computerised and digital security systems limitedCompanies House Filings - See Documents
