Pomanda estimates the enterprise value of FIDELIS SECURITY LIMITED at £292.9k based on a Turnover of £588.9k and 0.5x industry multiple (adjusted for size and gross margin).
fidelis security limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of FIDELIS SECURITY LIMITED at £24.6k based on an EBITDA of £5.9k and a 4.14x industry multiple (adjusted for size and gross margin).
fidelis security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIDELIS SECURITY LIMITED at £0 based on Net Assets of £-10.9k and 1.95x industry multiple (adjusted for liquidity).
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Fidelis Security LimitedOverview
Fidelis Security Limited is a live company located in guildford, GU1 1RB with a Companies House number of 04407153. It operates in the private security activities sector, SIC Code 80100. Founded in April 2002, it's largest shareholder is
cameron robert avery
with a 100% stake. Fidelis Security Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£588.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Fidelis Security Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £588.9k, make it smaller than the average company (£4.3m)
£588.9k - Fidelis Security Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)
27% - Fidelis Security Limited
7.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Fidelis Security Limited
22.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.4%)
-1.1% - Fidelis Security Limited
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (71)
7 - Fidelis Security Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Fidelis Security Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is more efficient (£53k)
£84.1k - Fidelis Security Limited
£53k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (49 days)
30 days - Fidelis Security Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (20 days)
71 days - Fidelis Security Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fidelis Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Fidelis Security Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (69.2%)
110.6% - Fidelis Security Limited
69.2% - Industry AVG
FIDELIS SECURITY LIMITED financials
EXPORT
Fidelis Security Limited's latest turnover from March 2024 is estimated at £588.9 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Fidelis Security Limited has 7 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
588,909
562,013
191,281
285,757
280,891
390,828
438,012
540,523
438,400
807,094
862,539
1,201,161
1,045,867
1,009,955
1,314,844
Other Income Or Grants
Cost Of Sales
454,668
437,777
152,327
227,212
216,262
299,903
336,251
417,793
344,581
627,891
658,131
908,032
788,950
772,390
994,185
Gross Profit
134,241
124,236
38,954
58,545
64,630
90,925
101,761
122,730
93,819
179,203
204,407
293,129
256,917
237,565
320,659
Admin Expenses
140,980
133,431
34,290
39,566
88,875
102,060
135,141
65,614
93,884
147,795
235,750
281,882
224,507
282,705
277,754
Operating Profit
-6,739
-9,195
4,664
18,979
-24,245
-11,135
-33,380
57,116
-65
31,408
-31,343
11,247
32,410
-45,140
42,905
Interest Payable
2,178
3,122
1,525
Interest Receivable
912
1,062
211
17
21
290
254
82
65
33
24
65
65
151
129
Pre-Tax Profit
-5,827
-10,312
1,753
17,470
-24,224
-10,845
-33,126
57,199
31,442
-31,319
11,312
32,474
-44,989
43,033
Tax
-333
-3,319
-11,440
-6,603
-2,715
-8,443
-12,049
Profit After Tax
-5,827
-10,312
1,420
14,151
-24,224
-10,845
-33,126
45,759
24,839
-31,319
8,597
24,031
-44,989
30,984
Dividends Paid
Retained Profit
-5,827
-10,312
1,420
14,151
-24,224
-10,845
-33,126
45,759
24,839
-31,319
8,597
24,031
-44,989
30,984
Employee Costs
222,580
201,924
188,020
178,031
95,768
101,496
279,778
362,080
278,539
546,885
599,503
905,292
802,068
758,713
969,788
Number Of Employees
7
7
7
7
4
4
11
15
13
26
28
42
37
35
42
EBITDA*
5,948
5,670
16,827
34,764
-15,377
-1,949
-24,189
65,402
8,271
38,828
-22,922
21,274
41,846
-36,431
53,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
31,116
43,748
36,044
47,183
7,044
15,912
24,958
24,689
17,491
17,491
24,911
29,878
26,418
31,646
32,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,116
43,748
36,044
47,183
7,044
15,912
24,958
24,689
17,491
17,491
24,911
29,878
26,418
31,646
32,950
Stock & work in progress
Trade Debtors
49,257
43,698
26,396
43,487
61,238
70,286
70,486
81,451
51,027
63,568
70,553
91,403
63,156
77,065
62,484
Group Debtors
Misc Debtors
2,525
3,727
192
2,001
2,150
12,541
Cash
21,675
13,083
36,876
19,392
14,079
28,573
48,739
52,956
12,975
12,975
350
9,057
16,857
9,062
51,427
misc current assets
total current assets
70,932
56,781
65,797
66,606
75,509
100,860
121,375
134,407
76,543
76,543
70,903
100,460
80,013
86,127
113,911
total assets
102,048
100,529
101,841
113,789
82,553
116,772
146,333
159,096
94,034
94,034
95,814
130,338
106,431
117,773
146,861
Bank overdraft
Bank loan
Trade Creditors
89,681
70,982
5,660
16,281
8,734
20,876
17,403
22,656
26,756
81,890
106,431
104,232
89,297
95,041
112,450
Group/Directors Accounts
20,637
22,028
18,402
26,697
20,336
19,337
12,867
other short term finances
hp & lease commitments
5,124
other current liabilities
27,765
21,621
65,709
55,267
83,817
54,076
42,267
total current liabilities
89,681
70,982
54,062
59,930
92,845
102,840
121,556
101,193
81,890
81,890
106,431
104,232
89,297
95,041
112,450
loans
42,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,227
34,580
2,078
7,482
1,547
33,051
provisions
5,560
3,685
3,426
total long term liabilities
23,227
34,580
42,500
50,000
2,078
7,482
7,107
36,736
3,426
total liabilities
112,908
105,562
96,562
109,930
92,845
102,840
121,556
101,193
81,890
81,890
108,509
111,714
96,404
131,777
115,876
net assets
-10,860
-5,033
5,279
3,859
-10,292
13,932
24,777
57,903
12,144
12,144
-12,695
18,624
10,027
-14,004
30,985
total shareholders funds
-10,860
-5,033
5,279
3,859
-10,292
13,932
24,777
57,903
12,144
12,144
-12,695
18,624
10,027
-14,004
30,985
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,739
-9,195
4,664
18,979
-24,245
-11,135
-33,380
57,116
-65
31,408
-31,343
11,247
32,410
-45,140
42,905
Depreciation
12,687
14,865
12,163
15,785
8,868
9,186
9,191
8,286
8,336
7,420
8,421
10,027
9,436
8,709
10,324
Amortisation
Tax
-333
-3,319
-11,440
-6,603
-2,715
-8,443
-12,049
Stock
Debtors
5,559
14,777
-18,293
-14,216
-10,857
-349
-8,815
17,883
-6,985
-20,850
28,247
-13,909
14,581
62,484
Creditors
18,699
65,322
-10,621
7,547
-12,142
3,473
-5,253
-4,100
-55,134
-24,541
2,199
14,935
-5,744
-17,409
112,450
Accruals and Deferred Income
-27,765
6,144
-44,088
10,442
-28,550
29,741
11,809
42,267
Deferred Taxes & Provisions
-5,560
1,875
259
3,426
Cash flow from operations
19,088
28,450
30,310
9,120
-6,220
-26,677
9,114
43,788
-4,596
14,669
127
-313
43,443
-68,162
94,572
Investing Activities
capital expenditure
-55
-22,569
-1,024
-55,924
-140
-9,460
-15,484
-8,336
-3,454
-13,487
-4,208
-7,405
-43,274
Change in Investments
cash flow from investments
-55
-22,569
-1,024
-55,924
-140
-9,460
-15,484
-8,336
-3,454
-13,487
-4,208
-7,405
-43,274
Financing Activities
Bank loans
Group/Directors Accounts
-20,637
-1,391
3,626
-8,295
6,361
999
6,470
12,867
Other Short Term Loans
Long term loans
-42,500
-7,500
50,000
Hire Purchase and Lease Commitments
-5,124
5,124
other long term liabilities
-11,353
34,580
-2,078
-5,404
5,935
-31,504
33,051
share issue
1
interest
912
-1,116
-2,911
-1,508
21
290
254
82
65
33
24
65
65
151
129
cash flow from financing
-10,441
-29,673
-11,802
52,118
-8,274
6,651
-3,871
11,676
12,932
-2,045
-5,380
6,000
-31,439
33,202
130
cash and cash equivalents
cash
8,592
-23,793
17,484
5,313
-14,494
-20,166
-4,217
39,981
12,625
-8,707
-7,800
7,795
-42,365
51,427
overdraft
change in cash
8,592
-23,793
17,484
5,313
-14,494
-20,166
-4,217
39,981
12,625
-8,707
-7,800
7,795
-42,365
51,427
fidelis security 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 fidelis security limited. Get real-time insights into fidelis security limited's credit score, group structure and payment trends.
Perform a competitor analysis for fidelis security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
fidelis security limited Ownership
FIDELIS SECURITY LIMITED group structure
Fidelis Security Limited has no subsidiary companies.
Ultimate parent company
FIDELIS SECURITY LIMITED
04407153
FIDELIS SECURITY LIMITED Shareholders
The sole shareholder of Fidelis Security Limited is Cameron Robert Avery.
cameron robert avery
100%
fidelis security limited directors
Fidelis Security Limited currently has 1 director, Mr Cameron Avery serving since Apr 2002.
unit 7 enterprise estate, moorfield road, guildford, surrey, GU1 1RB
Bank
-
Legal Advisor
-
fidelis 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 did not find charges/mortgages relating to fidelis security limited.
fidelis security limited Capital Raised & Share Issues BETA
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fidelis security limitedCompanies House Filings - See Documents
