id fire & security limited
id fire & security limited Company Information
Company Number
03566552
Next Accounts
Apr 2025
Shareholders
ensco 948 ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
3 hardman street, spinningfields, manchester, M3 3AT
Website
id-group.co.ukid fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of ID FIRE & SECURITY LIMITED at £18.7m based on a Turnover of £18.8m and 0.99x industry multiple (adjusted for size and gross margin).
id fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of ID FIRE & SECURITY LIMITED at £0 based on an EBITDA of £-1.6m and a 8.85x industry multiple (adjusted for size and gross margin).
id fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of ID FIRE & SECURITY LIMITED at £0 based on Net Assets of £-4m and 2.29x industry multiple (adjusted for liquidity).
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Id Fire & Security Limited Overview
Id Fire & Security Limited is a dissolved company that was located in manchester, M3 3AT with a Companies House number of 03566552. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in May 1998, it's largest shareholder was ensco 948 ltd with a 100% stake. The last turnover for Id Fire & Security Limited was estimated at £18.8m.
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Id Fire & Security Limited Health Check
Pomanda's financial health check has awarded Id Fire & Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.8m, make it larger than the average company (£2.1m)
£18.8m - Id Fire & Security Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Id Fire & Security Limited
- - Industry AVG
Production
with a gross margin of 47.9%, this company has a lower cost of product (25.4%)
47.9% - Id Fire & Security Limited
25.4% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (6.5%)
-15.4% - Id Fire & Security Limited
6.5% - Industry AVG
Employees
with 148 employees, this is below the industry average (289)
148 - Id Fire & Security Limited
289 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has a higher pay structure (£23.2k)
£38.4k - Id Fire & Security Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is more efficient (£60.3k)
£127k - Id Fire & Security Limited
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (49 days)
48 days - Id Fire & Security Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
79 days - Id Fire & Security Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (5 days)
28 days - Id Fire & Security Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Id Fire & Security Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (76.6%)
188.1% - Id Fire & Security Limited
76.6% - Industry AVG
ID FIRE & SECURITY LIMITED financials
Id Fire & Security Limited's latest turnover from September 2012 is £18.8 million and the company has net assets of -£4 million. According to their latest financial statements, Id Fire & Security Limited has 148 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Turnover | 18,798,210 | 14,789,377 | 14,638,644 |
| Other Income Or Grants | |||
| Cost Of Sales | 9,796,791 | 8,778,624 | 8,805,119 |
| Gross Profit | 9,001,419 | 6,010,753 | 5,833,525 |
| Admin Expenses | 11,904,673 | 8,717,997 | 5,558,744 |
| Operating Profit | -2,903,254 | -2,707,244 | 274,781 |
| Interest Payable | 120,923 | 96,389 | 82,996 |
| Interest Receivable | |||
| Pre-Tax Profit | -3,024,177 | -2,803,633 | 191,785 |
| Tax | -113,847 | -113,179 | |
| Profit After Tax | -3,024,177 | -2,917,480 | 78,606 |
| Dividends Paid | |||
| Retained Profit | -3,024,177 | -2,917,480 | 78,606 |
| Employee Costs | 5,681,496 | 3,205,504 | 3,628,096 |
| Number Of Employees | 148 | 98 | 109 |
| EBITDA* | -1,635,031 | -2,613,923 | 390,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Tangible Assets | 101,892 | 213,548 | 138,082 |
| Intangible Assets | 448,824 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 101,892 | 213,548 | 586,906 |
| Stock & work in progress | 776,271 | 799,723 | 706,024 |
| Trade Debtors | 2,518,163 | 4,275,706 | 2,434,754 |
| Group Debtors | 55,715 | 2,654,206 | |
| Misc Debtors | 1,091,158 | 1,086,900 | 681,787 |
| Cash | 53,669 | 143,935 | 15,060 |
| misc current assets | |||
| total current assets | 4,439,261 | 6,361,979 | 6,491,831 |
| total assets | 4,541,153 | 6,575,527 | 7,078,737 |
| Bank overdraft | 1,371,757 | 2,326,327 | 1,958,611 |
| Bank loan | |||
| Trade Creditors | 2,126,452 | 2,746,761 | 2,109,430 |
| Group/Directors Accounts | 2,316,466 | 958,472 | |
| other short term finances | |||
| hp & lease commitments | 35,582 | 66,474 | |
| other current liabilities | 2,192,838 | 1,455,258 | 1,070,981 |
| total current liabilities | 8,043,095 | 7,553,292 | 5,139,022 |
| loans | 500,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 500,000 | ||
| total liabilities | 8,543,095 | 7,553,292 | 5,139,022 |
| net assets | -4,001,942 | -977,765 | 1,939,715 |
| total shareholders funds | -4,001,942 | -977,765 | 1,939,715 |
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,903,254 | -2,707,244 | 274,781 |
| Depreciation | 1,268,223 | 93,321 | 115,288 |
| Amortisation | |||
| Tax | -113,847 | -113,179 | |
| Stock | -23,452 | 93,699 | 706,024 |
| Debtors | -1,809,000 | -352,426 | 5,770,747 |
| Creditors | -620,309 | 637,331 | 2,109,430 |
| Accruals and Deferred Income | 737,580 | 384,277 | 1,070,981 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 314,692 | -1,447,435 | -3,019,470 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,357,994 | 958,472 | |
| Other Short Term Loans | |||
| Long term loans | 500,000 | ||
| Hire Purchase and Lease Commitments | -30,892 | 66,474 | |
| other long term liabilities | |||
| share issue | |||
| interest | -120,923 | -96,389 | -82,996 |
| cash flow from financing | 1,706,179 | 928,557 | 1,778,113 |
| cash and cash equivalents | |||
| cash | -90,266 | 128,875 | 15,060 |
| overdraft | -954,570 | 367,716 | 1,958,611 |
| change in cash | 864,304 | -238,841 | -1,943,551 |
id fire & security limited Credit Report and Business Information
Id Fire & Security Limited Competitor Analysis
Perform a competitor analysis for id fire & security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
id fire & security limited Ownership
ID FIRE & SECURITY LIMITED group structure
Id Fire & Security Limited has no subsidiary companies.
id fire & security limited directors
Id Fire & Security Limited currently has 3 directors. The longest serving directors include Mr Brian Dunn (Nov 2002) and Mr David Metcalfe (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Dunn | 61 years | Nov 2002 | - | Director | |
| Mr David Metcalfe | 67 years | Dec 2004 | - | Director | |
| Mr Arran Huntley | 54 years | Sep 2009 | - | Director |
P&L
September 2012turnover
18.8m
+27%
operating profit
-2.9m
+7%
gross margin
47.9%
+17.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
-4m
+3.09%
total assets
4.5m
-0.31%
cash
53.7k
-0.63%
net assets
Total assets minus all liabilities
id fire & security limited company details
company number
03566552
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2012
previous names
id. technology group limited (January 2011)
id. technology group plc (December 2005)
accountant
-
auditor
-
address
3 hardman street, spinningfields, manchester, M3 3AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
id fire & security 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 17 charges/mortgages relating to id fire & security limited. Currently there are 5 open charges and 12 have been satisfied in the past.
id fire & security 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 ID FIRE & SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
id fire & security limited Companies House Filings - See Documents
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