Mansfield Security Limited

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mansfield security limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04637752

Next Accounts

36 days late

Industry

Private security activities

Directors

Robert Scott

Shareholders

r.w. scott

amanda rose scott

Group Structure

View All

Contact

Registered Address

c/o purnells goldfields house, 18a gold tops, newport, s.wales, NP20 4PH

Website

www.securitysquad.co.uk

mansfield security limited Estimated Valuation

£500.8k

Pomanda estimates the enterprise value of MANSFIELD SECURITY LIMITED at £500.8k based on Net Assets of £228k and 2.2x industry multiple (adjusted for liquidity).

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Mansfield Security Limited is a live company located in newport, NP20 4PH with a Companies House number of 04637752. It operates in the private security activities sector, SIC Code 80100. Founded in January 2003, it's largest shareholder is r.w. scott with a 51% stake. Mansfield Security Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Mansfield Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £101.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.6%)

EXPORT

Mansfield Security Limited's latest turnover from February 2023 is estimated at £101.6 thousand and the company has net assets of £228 thousand. According to their latest financial statements, Mansfield Security Limited has 2 employees and maintains cash reserves of £229.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	101,573	252,482	344,809	1,086,880	632,817	308,707	198,510	207,510	317,138	307,002	311,850	332,356	279,401	268,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,431	201,476	275,708	840,062	486,785	239,932	153,882	163,008	246,722	234,105	237,118	251,766	213,679	201,856
Gross Profit	23,142	51,006	69,101	246,818	146,032	68,775	44,628	44,502	70,416	72,898	74,732	80,589	65,722	66,539
Admin Expenses	49,715	50,360	89,476	311,262	146,692	80,377	-30,039	-15,443	9,855	18,020	15,514	11,261	70,221	10,014
Operating Profit	-26,573	646	-20,375	-64,444	-660	-11,602	74,667	59,945	60,561	54,878	59,218	69,328	-4,499	56,525
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,575	1,214	118	1,310	2,537	1,651	760	1,273	1,038	797	585	348	215	106
Pre-Tax Profit	-16,998	1,860	-20,257	-63,134	1,878	-9,951	75,426	61,219	61,599	55,675	59,803	69,676	-4,284	56,631
Tax	0	-353	0	0	-357	0	-15,085	-12,244	-12,936	-12,805	-14,353	-18,116	0	-15,857
Profit After Tax	-16,998	1,507	-20,257	-63,134	1,521	-9,951	60,341	48,975	48,663	42,870	45,450	51,560	-4,284	40,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,998	1,507	-20,257	-63,134	1,521	-9,951	60,341	48,975	48,663	42,870	45,450	51,560	-4,284	40,774
Employee Costs	57,469	320,647	302,158	250,458	279,113	327,383	239,142	214,261	237,430	236,285	238,889	260,971	236,962	191,682
Number Of Employees	2	12	12	10	11	13	10	10	11	11	11	12	11	8
EBITDA*	-26,573	646	-20,375	-64,444	1,128	-10,664	75,917	61,612	61,121	55,625	60,033	70,414	-3,050	58,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	67	67	3,017	4,023	5,364	2,813	3,751	5,001	1,681	2,241	2,446	3,261	4,347	5,796
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	67	67	3,017	4,023	5,364	2,813	3,751	5,001	1,681	2,241	2,446	3,261	4,347	5,796
Stock & work in progress	0	0	14,404	0	8,042	6,848	6,848	7,094	6,428	6,535	6,226	6,849	5,744	5,604
Trade Debtors	0	0	0	277,207	0	16,153	16,153	16,975	14,100	14,047	13,689	13,689	12,844	12,531
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	10,337	1,812	0	0	0	4,177	0	0	0	0	0	0	0
Cash	229,170	249,565	236,191	0	349,328	327,283	333,275	274,374	234,931	180,131	138,654	95,314	43,729	42,378
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	229,170	259,902	252,407	277,207	357,370	350,284	360,453	298,443	255,459	200,713	158,569	115,852	62,317	60,513
total assets	229,237	259,969	255,424	281,230	362,734	353,097	364,204	303,444	257,140	202,954	161,015	119,113	66,664	66,309
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	521	16,744	0	0	272	155	31,107	25,584	26,515	30,063	29,174	24,535
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,200	14,933	11,375	0	35,815	27,699	28,583	28,281	0	0	0	0	0	0
total current liabilities	1,200	14,934	11,896	16,744	35,815	27,699	28,855	28,436	31,107	25,584	26,515	30,063	29,174	24,535
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,701	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	1,701	0	0	0	0	0	0	0	0	0	0
total liabilities	1,200	14,934	11,896	18,445	35,815	27,699	28,855	28,436	31,107	25,584	26,515	30,063	29,174	24,535
net assets	228,037	245,035	243,528	262,785	326,919	325,398	335,349	275,008	226,033	177,370	134,500	89,050	37,490	41,774
total shareholders funds	228,037	245,035	243,528	262,785	326,919	325,398	335,349	275,008	226,033	177,370	134,500	89,050	37,490	41,774

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-26,573	646	-20,375	-64,444	-660	-11,602	74,667	59,945	60,561	54,878	59,218	69,328	-4,499	56,525
Depreciation	0	0	0	0	1,788	938	1,250	1,667	560	747	815	1,086	1,449	1,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-353	0	0	-357	0	-15,085	-12,244	-12,936	-12,805	-14,353	-18,116	0	-15,857
Stock	0	-14,404	14,404	-8,042	1,194	0	-246	666	-107	309	-623	1,105	140	5,604
Debtors	-10,337	8,525	-275,395	277,207	-16,153	-4,177	3,355	2,875	53	358	0	845	313	12,531
Creditors	-1	-520	-16,223	16,744	0	-272	117	-30,952	5,523	-931	-3,548	889	4,639	24,535
Accruals and Deferred Income	-13,733	3,558	9,674	-34,114	8,116	-884	302	28,281	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,970	9,210	234,067	-350,979	23,846	-7,643	58,142	43,156	53,762	41,222	42,755	51,237	1,136	49,000
Investing Activities
capital expenditure	0	2,950	1,006	1,341	-4,339	0	0	-4,987	0	-542	0	0	0	-7,728
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,950	1,006	1,341	-4,339	0	0	-4,987	0	-542	0	0	0	-7,728
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	9,575	1,214	118	1,310	2,537	1,651	760	1,273	1,038	797	585	348	215	106
cash flow from financing	9,575	1,214	1,118	310	2,537	1,651	760	1,273	1,038	797	585	348	215	1,106
cash and cash equivalents
cash	-20,395	13,374	236,191	-349,328	22,045	-5,992	58,901	39,443	54,800	41,477	43,340	51,585	1,351	42,378
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,395	13,374	236,191	-349,328	22,045	-5,992	58,901	39,443	54,800	41,477	43,340	51,585	1,351	42,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mansfield security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

MANSFIELD SECURITY LIMITED group structure

Mansfield Security Limited has no subsidiary companies.

Ultimate parent company

MANSFIELD SECURITY LIMITED

04637752

MANSFIELD SECURITY LIMITED Shareholders

r.w. scott	51%
amanda rose scott	49%

Mansfield Security Limited currently has 1 director, Mr Robert Scott serving since Jan 2003.

officer	country	age	start	end	role
Mr Robert Scott		59 years	Jan 2003	-	Director

P&L

February 2023

turnover

101.6k

-60%

operating profit

-26.6k

gross margin

22.8%

+12.78%

turnover

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

Balance Sheet

February 2023

net assets

228k

-0.07%

total assets

229.2k

-0.12%

cash

229.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

04637752

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

c/o purnells goldfields house, 18a gold tops, newport, s.wales, NP20 4PH

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.

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mansfield security limited Company Information

mansfield security limited Estimated Valuation

mansfield security limited Estimated Valuation

mansfield security limited Estimated Valuation

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