broadland guarding services limited

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broadland guarding services limited Company Information

Share BROADLAND GUARDING SERVICES LIMITED

Company Number

02451084

Directors

Amanda Geary

Shareholders

amanda geary

Group Structure

View All

Industry

Private security activities

 

Registered Address

delta house vulcan road north, norwich, norfolk, NR6 6AQ

broadland guarding services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BROADLAND GUARDING SERVICES LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).

broadland guarding services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADLAND GUARDING SERVICES LIMITED at £0 based on an EBITDA of £-133.6k and a 4.01x industry multiple (adjusted for size and gross margin).

broadland guarding services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROADLAND GUARDING SERVICES LIMITED at £1.3m based on Net Assets of £624.7k and 2.01x industry multiple (adjusted for liquidity).

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Broadland Guarding Services Limited Overview

Broadland Guarding Services Limited is a live company located in norfolk, NR6 6AQ with a Companies House number of 02451084. It operates in the private security activities sector, SIC Code 80100. Founded in December 1989, it's largest shareholder is amanda geary with a 100% stake. Broadland Guarding Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Broadland Guarding Services Limited Health Check

Pomanda's financial health check has awarded Broadland Guarding Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£4m)

£2.8m - Broadland Guarding Services Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)

-10% - Broadland Guarding Services Limited

5.8% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)

22.2% - Broadland Guarding Services Limited

22.2% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (3.6%)

-5.1% - Broadland Guarding Services Limited

3.6% - Industry AVG

employees

Employees

with 85 employees, this is above the industry average (65)

85 - Broadland Guarding Services Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Broadland Guarding Services Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£51.8k)

£33.5k - Broadland Guarding Services Limited

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (49 days)

59 days - Broadland Guarding Services Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (16 days)

7 days - Broadland Guarding Services Limited

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (4 days)

0 days - Broadland Guarding Services Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (10 weeks)

39 weeks - Broadland Guarding Services Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (71.8%)

35.5% - Broadland Guarding Services Limited

71.8% - Industry AVG

BROADLAND GUARDING SERVICES LIMITED financials

EXPORTms excel logo

Broadland Guarding Services Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £624.7 thousand. According to their latest financial statements, Broadland Guarding Services Limited has 85 employees and maintains cash reserves of £238.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,844,2692,954,3793,545,3503,896,2234,876,3755,242,4384,012,1083,406,5988,629,9058,338,5956,459,0677,353,4097,359,8496,922,877
Other Income Or Grants00000000000000
Cost Of Sales2,212,6862,352,7242,826,6293,011,4343,741,8994,026,1903,119,1242,677,5756,729,7676,364,6035,192,7796,007,5656,008,9765,870,231
Gross Profit631,584601,655718,722884,7891,134,4761,216,248892,984729,0231,900,1381,973,9921,266,2881,345,8441,350,8731,052,646
Admin Expenses776,527612,419738,401938,2951,116,7181,222,7181,023,024884,8292,070,9962,285,4191,061,3281,045,3391,030,555985,428
Operating Profit-144,943-10,764-19,679-53,50617,758-6,470-130,040-155,806-170,858-311,427204,960300,505320,31867,218
Interest Payable4,5513,3471,5250000001470000
Interest Receivable15,0964,1245113852,9932,4471,4173,1293,1713,3374,8503,3721,1782,217
Pre-Tax Profit-134,398-9,987-20,693-53,12120,751-4,023-128,623-152,677-167,687-308,238209,573297,538326,40569,435
Tax0000-3,94300000-41,085-72,408-91,321-17,146
Profit After Tax-134,398-9,987-20,693-53,12116,808-4,023-128,623-152,677-167,687-308,238168,488225,130235,08452,289
Dividends Paid000000000085,000120,500100,40055,250
Retained Profit-134,398-9,987-20,693-53,12116,808-4,023-128,623-152,677-167,687-308,23883,488104,630134,684-2,961
Employee Costs2,447,3303,420,2363,615,3673,944,9104,816,9664,718,8924,193,6163,873,8745,740,4085,854,6554,585,3625,250,7325,154,8325,078,773
Number Of Employees85128143164190185173180272273226254249259
EBITDA*-133,5619,5525,122-30,41655,23632,137-88,424-110,663-94,908-224,460289,110370,502379,764146,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets139,460174,751166,555175,925235,911225,709252,396279,017271,486391,131465,579425,201363,403362,246
Intangible Assets00000000000000
Investments & Other44444444444444
Debtors (Due After 1 year)00000000000000
Total Fixed Assets139,464174,755166,559175,929235,915225,713252,400279,021271,490391,135465,583425,205363,407362,250
Stock & work in progress3,5002,7971,9501,9002,6324,1003,9477386171,2421,242000
Trade Debtors461,893441,150558,675613,854725,670753,209504,642481,224931,6151,075,799932,712782,663782,5891,053,116
Group Debtors00000000000000
Misc Debtors125,780175,424103,153174,347184,704203,914223,502243,10900085,24091,47687,169
Cash238,099472,322627,485393,563376,568421,528557,397575,819675,976592,604742,019931,5811,307,490891,987
misc current assets0000000000250,000250,00000
total current assets829,2721,091,6931,291,2631,183,6641,289,5741,382,7511,289,4881,300,8901,608,2081,669,6451,925,9732,049,4842,181,5552,032,272
total assets968,7361,266,4481,457,8221,359,5931,525,4891,608,4641,541,8881,579,9111,879,6982,060,7802,391,5562,474,6892,544,9622,394,522
Bank overdraft00000000004,5341,65700
Bank loan9,7799,5411,66700000000000
Trade Creditors 42,45445,29074,53770,51283,273173,870132,25647,723761,418776,99163,19394,766148,813237,288
Group/Directors Accounts22222222002222
other short term finances00000000000000
hp & lease commitments000021,2390000010,6116,06400
other current liabilities261,971412,924564,231499,334578,109608,534579,549573,48200712,771848,546994,477892,728
total current liabilities314,206467,757640,437569,848682,623782,406711,807621,207761,418776,991791,111951,0351,143,2921,130,018
loans29,86339,62648,33300000000000
hp & lease commitments0000000000010,61100
Accruals and Deferred Income00000000000000
other liabilities0000000004,7210000
provisions000000006,899013,1399,2242,4810
total long term liabilities29,86339,62648,333000006,8994,72113,13919,8352,4810
total liabilities344,069507,383688,770569,848682,623782,406711,807621,207768,317781,712804,250970,8701,145,7731,130,018
net assets624,667759,065769,052789,745842,866826,058830,081958,7041,111,3811,279,0681,587,3061,503,8191,399,1891,264,504
total shareholders funds624,667759,065769,052789,745842,866826,058830,081958,7041,111,3811,279,0681,587,3061,503,8191,399,1891,264,504
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-144,943-10,764-19,679-53,50617,758-6,470-130,040-155,806-170,858-311,427204,960300,505320,31867,218
Depreciation11,38220,31624,80123,09037,47838,60741,61645,14375,95086,96784,15069,99759,44678,878
Amortisation00000000000000
Tax0000-3,94300000-41,085-72,408-91,321-17,146
Stock70384750-732-1,4681533,209121-62501,242000
Debtors-28,901-45,254-126,373-122,173-46,749228,9793,811-207,282-144,184143,08764,809-6,162-266,2201,140,285
Creditors-2,836-29,2474,025-12,761-90,59741,61484,533-713,695-15,573713,798-31,573-54,047-88,475237,288
Accruals and Deferred Income-150,953-151,30764,897-78,775-30,42528,9856,067573,4820-712,771-135,775-145,931101,749892,728
Deferred Taxes & Provisions0000000-6,8996,899-13,1393,9156,7432,4810
Cash flow from operations-259,152-126,595200,367953-21,512-126,396-4,844-50,61441,227-379,65918,541111,021570,418118,681
Investing Activities
capital expenditure23,909-28,512-15,43136,896-47,680-11,920-14,995-52,67443,695-12,519-127,696-110,700-43,475-17,624
Change in Investments00000000000004
cash flow from investments23,909-28,512-15,43136,896-47,680-11,920-14,995-52,67443,695-12,519-127,696-110,700-43,475-17,628
Financing Activities
Bank loans2387,8741,66700000000000
Group/Directors Accounts000000020-20002
Other Short Term Loans 00000000000000
Long term loans-9,763-8,70748,33300000000000
Hire Purchase and Lease Commitments000-21,23921,2390000-10,611-6,06416,67500
other long term liabilities00000000-4,7214,7210000
share issue0000000000-1011,267,465
interest10,545777-1,0143852,9932,4471,4173,1293,1713,1904,8503,3721,1782,217
cash flow from financing1,020-5648,986-20,85424,2322,4471,4173,131-1,550-2,702-1,21520,0471,1791,269,684
cash and cash equivalents
cash-234,223-155,163233,92216,995-44,960-135,869-18,422-100,15783,372-149,415-189,562-375,909415,503891,987
overdraft000000000-4,5342,8771,65700
change in cash-234,223-155,163233,92216,995-44,960-135,869-18,422-100,15783,372-144,881-192,439-377,566415,503891,987

broadland guarding services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadland Guarding Services Limited Competitor Analysis

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Perform a competitor analysis for broadland guarding services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR6 area or any other competitors across 12 key performance metrics.

broadland guarding services limited Ownership

BROADLAND GUARDING SERVICES LIMITED group structure

Broadland Guarding Services Limited has 2 subsidiary companies.

Ultimate parent company

BROADLAND GUARDING SERVICES LIMITED

02451084

2 subsidiaries

BROADLAND GUARDING SERVICES LIMITED Shareholders

amanda geary 100%

broadland guarding services limited directors

Broadland Guarding Services Limited currently has 1 director, Ms Amanda Geary serving since Jan 2005.

officercountryagestartendrole
Ms Amanda Geary53 years Jan 2005- Director

P&L

March 2023

turnover

2.8m

-4%

operating profit

-144.9k

0%

gross margin

22.3%

+9.04%

turnover

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

Balance Sheet

March 2023

net assets

624.7k

-0.18%

total assets

968.7k

-0.24%

cash

238.1k

-0.5%

net assets

Total assets minus all liabilities

broadland guarding services limited company details

company number

02451084

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

December 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

scopesuper limited (February 1990)

accountant

-

auditor

-

address

delta house vulcan road north, norwich, norfolk, NR6 6AQ

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

broadland guarding services 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 broadland guarding services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

broadland guarding services 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 BROADLAND GUARDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

broadland guarding services limited Companies House Filings - See Documents

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