Tollgate Security Ltd

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tollgate security ltd Company Information

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MatureSmallHigh

Company Number

03442398

Website

www.tollgatesecurity.co.uk

Registered Address

9-13 high street, wells, somerset, BA5 2AA

Industry

Security systems service activities

Telephone

01225807119

Next Accounts Due

February 2025

Group Structure

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Directors

Philip Dickens18 Years

Lindsay Dickens18 Years

Shareholders

mr philip charles dickens 50%

lindsay jacqueline dickens 50%

tollgate security ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TOLLGATE SECURITY LTD at £1.3m based on an EBITDA of £359.5k and a 3.62x industry multiple (adjusted for size and gross margin).

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Tollgate Security Ltd is a live company located in somerset, BA5 2AA with a Companies House number of 03442398. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 1997, it's largest shareholder is mr philip charles dickens with a 50% stake. Tollgate Security Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)

EXPORT

Tollgate Security Ltd's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Tollgate Security Ltd has 11 employees and maintains cash reserves of £953.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 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	1,118,814	942,091	507,913	556,303	415,318	820,668	671,986	345,736	638,738	298,755	521,901	445,926	458,640	555,502
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	711,958	599,904	327,659	364,392	270,375	523,071	405,509	204,538	375,422	176,747	300,143	262,936	268,121	308,674
Gross Profit	406,856	342,187	180,254	191,911	144,943	297,597	266,477	141,199	263,316	122,008	221,757	182,990	190,518	246,828
Admin Expenses	112,278	143,872	71,061	72,889	182,464	329,888	125,609	-26,513	177,350	82,599	120,768	101,748	184,338	122,968
Operating Profit	294,578	198,315	109,193	119,022	-37,521	-32,291	140,868	167,712	85,966	39,409	100,989	81,242	6,180	123,860
Interest Payable	7,793	5,575	5,189	5,519	6,473	6,553	3,358	144	0	0	0	0	0	0
Interest Receivable	38,003	7,289	697	536	2,707	1,740	985	2,132	1,965	1,473	1,226	885	643	377
Pre-Tax Profit	324,788	200,030	104,701	114,040	-41,287	-37,104	138,495	169,700	87,931	40,882	102,216	82,126	6,823	124,236
Tax	-81,197	-38,006	-19,893	-21,668	0	0	-26,314	-33,940	-17,586	-8,585	-23,510	-19,710	-1,774	-34,786
Profit After Tax	243,591	162,024	84,808	92,372	-41,287	-37,104	112,181	135,760	70,345	32,297	78,706	62,416	5,049	89,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	243,591	162,024	84,808	92,372	-41,287	-37,104	112,181	135,760	70,345	32,297	78,706	62,416	5,049	89,450
Employee Costs	396,373	356,947	353,184	356,522	182,328	497,269	416,226	130,361	253,186	99,932	168,080	177,189	165,833	183,900
Number Of Employees	11	10	10	10	5	14	12	4	8	3	5	5	5	6
EBITDA*	359,510	245,986	141,003	155,254	4,852	9,497	178,343	203,560	124,775	63,529	126,131	103,202	27,997	136,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 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	221,134	188,665	152,747	176,678	207,486	217,000	217,347	206,289	225,055	194,819	207,182	200,195	208,815	33,534
Intangible Assets	4,800	9,600	14,400	19,200	24,000	28,800	33,600	38,400	43,200	0	0	2,200	4,600	7,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	225,934	198,265	167,147	195,878	231,486	245,800	250,947	244,689	268,255	194,819	207,182	202,395	213,415	40,534
Stock & work in progress	110,485	130,402	80,000	5,000	5,000	5,000	5,000	6,000	6,000	9,000	6,000	8,500	8,250	7,900
Trade Debtors	249,666	167,337	30,293	64,844	80,074	165,053	126,411	68,301	81,659	25,019	81,894	50,881	76,532	92,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,787	2,169	2,169	2,169	47,169	92,169	94,238	90,000	0	0	0	0	0	0
Cash	953,167	735,855	721,907	672,049	400,468	321,391	374,593	413,035	439,666	346,256	243,135	247,346	106,575	150,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,320,105	1,035,763	834,369	744,062	532,711	583,613	600,242	577,336	527,325	380,275	331,029	306,727	191,357	251,310
total assets	1,546,039	1,234,028	1,001,516	939,940	764,197	829,413	851,189	822,025	795,580	575,094	538,211	509,122	404,772	291,844
Bank overdraft	5,419	5,419	5,419	5,419	5,919	4,420	4,702	4,420	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,110	97,467	110,682	137,598	111,127	68,614	53,416	89,023	344,067	190,193	179,026	226,642	185,289	198,561
Group/Directors Accounts	129,678	13,525	29,328	14,695	8,309	5,128	2,754	11,595	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,787	12,786	1,944	3,333	3,333	0	5,333	11,733	0	0	0	0	0	0
other current liabilities	129,547	150,613	86,612	86,569	23,802	94,831	85,048	118,035	0	0	0	0	0	0
total current liabilities	360,541	279,810	233,985	247,614	152,490	172,993	151,253	234,806	344,067	190,193	179,026	226,642	185,289	198,561
loans	66,090	71,509	76,929	82,348	87,267	94,186	98,323	0	0	0	0	0	0	0
hp & lease commitments	7,175	19,962	0	1,944	5,278	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	0
other liabilities	0	0	0	0	0	0	0	103,025	107,445	111,585	115,798	121,922	124,584	3,433
provisions	21,225	15,330	5,209	7,449	10,949	12,734	15,009	9,771	5,405	4,998	7,366	3,243	0	0
total long term liabilities	94,490	106,801	82,138	91,741	103,494	106,920	113,332	112,796	112,850	116,583	123,164	125,165	124,584	3,433
total liabilities	455,031	386,611	316,123	339,355	255,984	279,913	264,585	347,602	456,917	306,776	302,190	351,807	309,873	201,994
net assets	1,091,008	847,417	685,393	600,585	508,213	549,500	586,604	474,423	338,663	268,318	236,021	157,315	94,899	89,850
total shareholders funds	1,091,008	847,417	685,393	600,585	508,213	549,500	586,604	474,423	338,663	268,318	236,021	157,315	94,899	89,850

	May 2023	May 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	294,578	198,315	109,193	119,022	-37,521	-32,291	140,868	167,712	85,966	39,409	100,989	81,242	6,180	123,860
Depreciation	60,132	42,871	27,010	31,432	37,573	36,988	32,675	31,048	34,009	24,120	25,142	19,560	19,417	10,716
Amortisation	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	0	0	2,400	2,400	2,400
Tax	-81,197	-38,006	-19,893	-21,668	0	0	-26,314	-33,940	-17,586	-8,585	-23,510	-19,710	-1,774	-34,786
Stock	-19,917	50,402	75,000	0	0	0	-1,000	0	-3,000	3,000	-2,500	250	350	7,900
Debtors	86,947	137,044	-34,551	-60,230	-129,979	36,573	62,348	76,642	56,640	-56,875	31,013	-25,651	-16,242	92,774
Creditors	-14,357	-13,215	-26,916	26,471	42,513	15,198	-35,607	-255,044	153,874	11,167	-47,616	41,353	-13,272	198,561
Accruals and Deferred Income	-21,066	64,001	43	62,767	-71,029	9,783	-32,987	118,035	0	0	0	0	0	0
Deferred Taxes & Provisions	5,895	10,121	-2,240	-3,500	-1,785	-2,275	5,238	4,366	407	-2,368	4,123	3,243	0	0
Cash flow from operations	181,755	81,441	51,548	279,554	104,530	-4,370	27,325	-39,665	207,830	117,618	30,615	153,489	28,843	200,077
Investing Activities
capital expenditure	-92,601	-78,789	-3,079	-624	-28,059	-36,641	-43,733	-12,282	-112,245	-11,757	-29,929	-10,940	-194,698	-53,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-92,601	-78,789	-3,079	-624	-28,059	-36,641	-43,733	-12,282	-112,245	-11,757	-29,929	-10,940	-194,698	-53,650
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	116,153	-15,803	14,633	6,386	3,181	2,374	-8,841	11,595	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,419	-5,420	-5,419	-4,919	-6,919	-4,137	98,323	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,786	30,804	-3,333	-3,334	8,611	-5,333	-6,400	11,733	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-103,025	-4,420	-4,140	-4,213	-6,124	-2,662	121,151	3,433
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	30,210	1,714	-4,492	-4,983	-3,766	-4,813	-2,373	1,988	1,965	1,473	1,226	885	643	377
cash flow from financing	128,158	11,295	1,389	-6,850	1,107	-11,909	-22,316	20,896	-2,175	-2,740	-4,898	-1,777	121,794	4,210
cash and cash equivalents
cash	217,312	13,948	49,858	271,581	79,077	-53,202	-38,442	-26,631	93,410	103,121	-4,211	140,771	-44,061	150,636
overdraft	0	0	0	-500	1,499	-282	282	4,420	0	0	0	0	0	0
change in cash	217,312	13,948	49,858	272,081	77,578	-52,920	-38,724	-31,051	93,410	103,121	-4,211	140,771	-44,061	150,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOLLGATE SECURITY LTD group structure

Tollgate Security Ltd has no subsidiary companies.

Ultimate parent company

TOLLGATE SECURITY LTD

03442398

TOLLGATE SECURITY LTD Shareholders

mr philip charles dickens	50%
lindsay jacqueline dickens	50%

Tollgate Security Ltd currently has 2 directors. The longest serving directors include Mr Philip Dickens (Apr 2006) and Mrs Lindsay Dickens (May 2006).

officer	country	age	start	end	role
Mr Philip Dickens		54 years	Apr 2006	-	Director
Mrs Lindsay Dickens		51 years	May 2006	-	Director

P&L

May 2023

turnover

1.1m

+19%

operating profit

294.6k

gross margin

36.4%

+0.12%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

+0.29%

total assets

1.5m

+0.25%

cash

953.2k

+0.3%

net assets

Total assets minus all liabilities

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company number

03442398

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

September 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

9-13 high street, wells, somerset, BA5 2AA

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 2 charges/mortgages relating to tollgate security ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

tollgate security ltd Company Information

tollgate security ltd Estimated Valuation

tollgate security ltd Estimated Valuation

tollgate security ltd Estimated Valuation

Tollgate Security Ltd Overview

Tollgate Security Ltd Health Check

TOLLGATE SECURITY LTD financials

tollgate security ltd Credit Report and Business Information

Tollgate Security Ltd Competitor Analysis

tollgate security ltd Ownership

tollgate security ltd directors

tollgate security ltd company details

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