Pomanda estimates the enterprise value of ESS - SECURITY LIMITED at £467.6k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
ess - security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESS - SECURITY LIMITED at £0 based on an EBITDA of £-224.1k and a 4.24x industry multiple (adjusted for size and gross margin).
ess - security limitedEstimated Valuation
£213.7k
Pomanda estimates the enterprise value of ESS - SECURITY LIMITED at £213.7k based on Net Assets of £87.3k and 2.45x industry multiple (adjusted for liquidity).
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Ess - Security LimitedOverview
Ess - Security Limited is a live company located in leeds, LS25 2GH with a Companies House number of 04740028. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2003, it's largest shareholder is
ess holdings ltd
with a 100% stake. Ess - Security Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Ess - Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
£1.2m - Ess - Security Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.6%)
2% - Ess - Security Limited
12.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Ess - Security Limited
25.7% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (6.6%)
-19.7% - Ess - Security Limited
6.6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (17)
14 - Ess - Security Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Ess - Security Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£152.4k)
£83.7k - Ess - Security Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (55 days)
51 days - Ess - Security Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (41 days)
55 days - Ess - Security Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Ess - Security Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Ess - Security Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (60.8%)
92.6% - Ess - Security Limited
60.8% - Industry AVG
ESS - SECURITY LIMITED financials
EXPORT
Ess - Security Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £87.3 thousand. According to their latest financial statements, Ess - Security Limited has 14 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,171,820
950,565
964,252
1,113,955
1,018,122
1,179,834
915,874
1,044,333
904,755
6,088,038
4,648,694
5,090,564
5,186,727
5,472,347
3,960,485
Other Income Or Grants
Cost Of Sales
870,603
703,472
715,341
834,605
758,557
863,565
655,952
748,975
641,854
4,264,280
3,242,050
3,450,584
3,451,875
3,393,504
2,422,936
Gross Profit
301,217
247,093
248,911
279,350
259,565
316,268
259,921
295,358
262,901
1,823,758
1,406,645
1,639,980
1,734,852
2,078,843
1,537,550
Admin Expenses
532,661
579,230
478,596
401,264
308,488
278,987
303,189
282,752
231,794
1,887,929
1,510,571
1,617,723
1,722,913
2,011,573
-23,779
Operating Profit
-231,444
-332,137
-229,685
-121,914
-48,923
37,281
-43,268
12,606
31,107
-64,171
-103,926
22,257
11,939
67,270
1,561,329
Interest Payable
3,224
3,852
3,122
1,525
118
206
142
55
Interest Receivable
3,134
2,712
756
105
77
377
152
175
450
217
131
185
187
738
653
Pre-Tax Profit
-231,533
-333,277
-232,051
-123,334
-48,846
37,540
-43,323
12,640
31,503
-63,954
-103,795
22,443
12,126
68,008
1,561,982
Tax
-7,133
-2,402
-6,300
-5,162
-2,910
-17,682
-437,355
Profit After Tax
-231,533
-333,277
-232,051
-123,334
-48,846
30,407
-43,323
10,238
25,202
-63,954
-103,795
17,281
9,216
50,326
1,124,627
Dividends Paid
Retained Profit
-231,533
-333,277
-232,051
-123,334
-48,846
30,407
-43,323
10,238
25,202
-63,954
-103,795
17,281
9,216
50,326
1,124,627
Employee Costs
630,951
586,648
565,525
557,039
567,255
569,588
515,898
677,342
554,481
1,638,555
1,216,591
1,332,685
1,519,808
1,720,809
1,337,689
Number Of Employees
14
14
14
14
14
14
13
17
14
41
32
36
41
48
37
EBITDA*
-224,052
-301,218
-193,575
-75,730
-6,842
71,819
-4,337
49,687
67,094
-23,098
-32,194
60,975
57,583
105,027
1,597,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
63,019
52,076
50,761
37,312
115,314
25,548
36,131
48,245
170,216
22,719
23,093
39,368
41,072
71,577
40,067
Intangible Assets
16,316
41,966
67,616
93,266
118,916
144,566
32,162
195,867
230,850
256,500
282,150
307,800
333,450
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,019
52,076
67,077
79,278
182,930
118,814
155,047
192,811
202,378
218,586
253,943
295,868
323,222
379,377
373,517
Stock & work in progress
9,750
9,750
9,500
9,750
9,855
10,238
19,975
14,225
6,898
6,698
4,698
15,029
15,521
18,942
15,942
Trade Debtors
164,280
131,773
155,287
225,771
162,547
229,975
137,139
143,280
112,624
1,426,682
1,182,675
1,247,566
1,230,309
1,263,924
851,366
Group Debtors
851,546
851,546
957,990
1,064,433
1,134,770
1,126,994
1,065,653
1,064,433
1,064,433
Misc Debtors
25,982
242,698
9,472
79,289
23,985
14,074
309,953
356,609
1,214
Cash
69,070
50,337
77,278
124,415
86,164
67,713
32,776
27,920
112,263
67,908
19,063
33,516
40,647
34,175
261,032
misc current assets
total current assets
1,120,628
1,286,104
1,209,527
1,503,658
1,417,321
1,448,994
1,565,496
1,606,467
1,297,432
1,501,288
1,206,436
1,296,111
1,286,477
1,317,041
1,128,340
total assets
1,183,647
1,338,180
1,276,604
1,582,936
1,600,251
1,567,808
1,720,543
1,799,278
1,499,810
1,719,874
1,460,379
1,591,979
1,609,699
1,696,418
1,501,857
Bank overdraft
12,598
10,156
3,497
2,849
1,686
Bank loan
10,648
8,333
Trade Creditors
131,735
104,331
104,732
157,437
112,542
117,328
101,995
99,698
89,937
682,569
353,750
377,450
404,135
429,685
373,055
Group/Directors Accounts
755
1,008
367
544
774
other short term finances
hp & lease commitments
14,368
14,368
11,398
5,457
14,351
6,003
10,416
12,131
5,719
other current liabilities
482,179
429,293
413,478
454,039
371,889
382,754
273,331
274,774
331,148
total current liabilities
640,880
558,148
541,011
626,274
499,149
506,629
389,239
389,452
429,264
682,569
353,750
377,450
404,135
429,685
373,055
loans
12,053
22,500
31,852
41,667
hp & lease commitments
33,456
30,821
34,792
23,761
71,713
6,003
16,418
5,717
Accruals and Deferred Income
other liabilities
5,523
7,245
17,702
85,770
provisions
409,974
407,894
16,855
7,089
21,910
4,854
299,383
324,167
5,826
3,504
3,351
5,734
3,593
5,910
4,075
total long term liabilities
455,483
461,215
83,499
72,517
93,623
4,854
305,386
340,585
11,543
3,504
8,874
12,979
21,295
91,680
4,075
total liabilities
1,096,363
1,019,363
624,510
698,791
592,772
511,483
694,625
730,037
440,807
686,073
362,624
390,429
425,430
521,365
377,130
net assets
87,284
318,817
652,094
884,145
1,007,479
1,056,325
1,025,918
1,069,241
1,059,003
1,033,801
1,097,755
1,201,550
1,184,269
1,175,053
1,124,727
total shareholders funds
87,284
318,817
652,094
884,145
1,007,479
1,056,325
1,025,918
1,069,241
1,059,003
1,033,801
1,097,755
1,201,550
1,184,269
1,175,053
1,124,727
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-231,444
-332,137
-229,685
-121,914
-48,923
37,281
-43,268
12,606
31,107
-64,171
-103,926
22,257
11,939
67,270
1,561,329
Depreciation
7,392
14,603
10,460
20,534
16,431
8,888
13,281
11,431
10,337
6,090
18,082
13,068
19,994
12,107
10,995
Amortisation
16,316
25,650
25,650
25,650
25,650
25,650
25,650
25,650
34,983
53,650
25,650
25,650
25,650
25,650
Tax
-7,133
-2,402
-6,300
-5,162
-2,910
-17,682
-437,355
Stock
250
-250
-105
-383
-9,737
5,750
7,327
200
2,000
-10,331
-492
-3,421
3,000
15,942
Debtors
-184,209
103,268
-246,744
48,191
-49,741
-141,702
-51,577
386,051
-248,411
244,007
-64,891
17,257
-33,615
412,558
851,366
Creditors
27,404
-401
-52,705
44,895
-4,786
15,333
2,297
9,761
-592,632
328,819
-23,700
-26,685
-25,550
56,630
373,055
Accruals and Deferred Income
52,886
15,815
-40,561
82,150
-10,865
109,423
-1,443
-56,374
331,148
Deferred Taxes & Provisions
2,080
391,039
9,766
-14,821
17,056
-294,529
-24,784
318,341
2,322
153
-2,383
2,141
-2,317
1,835
4,075
Cash flow from operations
42,527
1,717
-30,081
-11,592
44,687
46,352
17,560
-74,365
49,843
59,867
16,945
14,504
63,842
-269,748
670,441
Investing Activities
capital expenditure
-18,335
-15,918
-23,909
57,468
-106,197
1,695
-1,167
-27,514
-19,779
-5,716
-29,807
-11,364
10,511
-43,617
-410,162
Change in Investments
cash flow from investments
-18,335
-15,918
-23,909
57,468
-106,197
1,695
-1,167
-27,514
-19,779
-5,716
-29,807
-11,364
10,511
-43,617
-410,162
Financing Activities
Bank loans
-10,648
2,315
8,333
Group/Directors Accounts
-755
-253
641
-177
544
-774
774
Other Short Term Loans
Long term loans
-10,447
-9,352
-9,815
41,667
Hire Purchase and Lease Commitments
2,635
-1,001
16,972
-56,846
80,061
-10,416
-12,130
17,113
11,436
other long term liabilities
-5,523
-1,722
-10,457
-68,068
85,770
share issue
100
interest
-90
-1,140
-2,366
-1,420
77
259
-54
33
395
217
131
185
187
738
653
cash flow from financing
-7,902
-22,896
6,853
-7,625
79,961
-9,613
-12,184
16,372
12,605
-5,306
-1,591
-10,272
-67,881
86,508
753
cash and cash equivalents
cash
18,733
-26,941
-47,137
38,251
18,451
34,937
4,856
-84,343
44,355
48,845
-14,453
-7,131
6,472
-226,857
261,032
overdraft
2,442
10,156
-3,497
648
1,163
1,686
change in cash
16,291
-37,097
-47,137
38,251
18,451
38,434
4,208
-85,506
42,669
48,845
-14,453
-7,131
6,472
-226,857
261,032
ess - 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 ess - security limited. Get real-time insights into ess - security limited's credit score, group structure and payment trends.
Perform a competitor analysis for ess - security limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
ess - security limited Ownership
ESS - SECURITY LIMITED group structure
Ess - Security Limited has no subsidiary companies.
unit 1 fusion court, aberford road, leeds, west yorkshire, LS25 2GH
Bank
HSBC BANK PLC
Legal Advisor
-
ess - 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 1 charges/mortgages relating to ess - security limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ess - 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 ESS - SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
ess - security limitedCompanies House Filings - See Documents
