redfern house 29 jury street, warwick, warwickshire, CV34 4EH
Website
-
knight security systems (wales) limitedEstimated Valuation
£62.8k
Pomanda estimates the enterprise value of KNIGHT SECURITY SYSTEMS (WALES) LIMITED at £62.8k based on a Turnover of £175.3k and 0.36x industry multiple (adjusted for size and gross margin).
knight security systems (wales) limitedEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of KNIGHT SECURITY SYSTEMS (WALES) LIMITED at £13.6k based on an EBITDA of £3.8k and a 3.55x industry multiple (adjusted for size and gross margin).
knight security systems (wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNIGHT SECURITY SYSTEMS (WALES) LIMITED at £0 based on Net Assets of £-644 and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knight Security Systems (wales) LimitedOverview
Knight Security Systems (wales) Limited is a live company located in warwickshire, CV34 4EH with a Companies House number of 04440026. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2002, it's largest shareholder is
philip glyndwr hughes
with a 50% stake. Knight Security Systems (wales) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£175.3k with
unknown
growth in recent years.
Knight Security Systems (wales) Limited Health Check
Pomanda's financial health check has awarded Knight Security Systems (Wales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £175.3k, make it smaller than the average company (£260k)
£175.3k - Knight Security Systems (wales) Limited
£260k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Knight Security Systems (wales) Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (39.7%)
23.1% - Knight Security Systems (wales) Limited
39.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.3%)
-0.4% - Knight Security Systems (wales) Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (83)
2 - Knight Security Systems (wales) Limited
83 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Knight Security Systems (wales) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£109.9k)
£87.7k - Knight Security Systems (wales) Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
96 days - Knight Security Systems (wales) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (42 days)
149 days - Knight Security Systems (wales) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
5 days - Knight Security Systems (wales) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Knight Security Systems (wales) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (73.1%)
101.1% - Knight Security Systems (wales) Limited
73.1% - Industry AVG
KNIGHT SECURITY SYSTEMS (WALES) LIMITED financials
EXPORT
Knight Security Systems (Wales) Limited's latest turnover from May 2010 is estimated at £175.3 thousand and the company has net assets of -£644. According to their latest financial statements, we estimate that Knight Security Systems (Wales) Limited has 2 employees and maintains cash reserves of £351 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2010
Turnover
175,344
Other Income Or Grants
Cost Of Sales
134,824
Gross Profit
40,520
Admin Expenses
41,167
Operating Profit
-647
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-646
Tax
Profit After Tax
-646
Dividends Paid
Retained Profit
-646
Employee Costs
71,689
Number Of Employees
2
EBITDA*
3,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2010
Tangible Assets
1,750
Intangible Assets
7,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,550
Stock & work in progress
2,000
Trade Debtors
46,283
Group Debtors
Misc Debtors
Cash
351
misc current assets
total current assets
48,634
total assets
58,184
Bank overdraft
Bank loan
Trade Creditors
55,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,535
provisions
total long term liabilities
3,535
total liabilities
58,828
net assets
-644
total shareholders funds
-644
May 2010
Operating Activities
Operating Profit
-647
Depreciation
584
Amortisation
3,900
Tax
Stock
2,000
Debtors
46,283
Creditors
55,293
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,847
Investing Activities
capital expenditure
-14,034
Change in Investments
cash flow from investments
-14,034
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,535
share issue
2
interest
1
cash flow from financing
3,538
cash and cash equivalents
cash
351
overdraft
change in cash
351
knight security systems (wales) 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 knight security systems (wales) limited. Get real-time insights into knight security systems (wales) limited's credit score, group structure and payment trends.
Knight Security Systems (wales) Limited Competitor Analysis
Perform a competitor analysis for knight security systems (wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA12 area or any other competitors across 12 key performance metrics.
knight security systems (wales) limited Ownership
KNIGHT SECURITY SYSTEMS (WALES) LIMITED group structure
Knight Security Systems (Wales) Limited has no subsidiary companies.
Ultimate parent company
KNIGHT SECURITY SYSTEMS (WALES) LIMITED
04440026
KNIGHT SECURITY SYSTEMS (WALES) LIMITED Shareholders
The largest shareholders in Knight Security Systems (Wales) Limited include Philip Glyndwr Hughes and Richard Philip Hughes.
philip glyndwr hughes
50%
richard philip hughes
50%
knight security systems (wales) limited directors
Knight Security Systems (Wales) Limited currently has 2 directors.
The longest serving directors include
Mr Philip Hughes (May 2002) and
Mr Richard Hughes (Oct 2007).
knight security systems (wales) limited company details
company number
04440026
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
May 2010
previous names
N/A
accountant
-
auditor
-
address
redfern house 29 jury street, warwick, warwickshire, CV34 4EH
Bank
-
Legal Advisor
-
knight security systems (wales) 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 knight security systems (wales) limited.
knight security systems (wales) 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 KNIGHT SECURITY SYSTEMS (WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
knight security systems (wales) limitedCompanies House Filings - See Documents
