Detect Fire & Security Limited

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detect fire & security limited Company Information

Dissolved

Company Number

04968043

Website

www.detectfs.co.uk

Registered Address

fire house mayflower close, chandlers ford, hampshire, SO53 4AR

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Simon Burns3 Years

Stephen Riley3 Years

View All

Shareholders

churches fire security limited 100%

detect fire & security limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DETECT FIRE & SECURITY LIMITED at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).

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Detect Fire & Security Limited is a dissolved company that was located in hampshire, SO53 4AR with a Companies House number of 04968043. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder was churches fire security limited with a 100% stake. The last turnover for Detect Fire & Security Limited was estimated at £4.8m.

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Pomanda's financial health check has awarded Detect Fire & Security Limited a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

EXPORT

Detect Fire & Security Limited's latest turnover from December 2020 is estimated at £4.8 million and the company has net assets of £351.1 thousand. According to their latest financial statements, Detect Fire & Security Limited has 52 employees and maintains cash reserves of £776.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,806,209	6,264,475	5,642,968	4,546,127	4,306,926	4,424,221	3,243,186	4,366,061	6,346,034	4,122,514	2,638,838	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,026,682	3,917,255	3,541,863	2,826,879	2,661,211	2,810,315	2,092,491	2,843,321	4,060,767	2,579,923	1,613,189	0
Gross Profit	1,779,527	2,347,220	2,101,105	1,719,249	1,645,715	1,613,906	1,150,695	1,522,740	2,285,267	1,542,591	1,025,650	0
Admin Expenses	1,672,050	2,291,054	1,993,992	1,767,925	1,710,239	1,588,536	1,354,198	1,296,551	2,160,033	1,519,164	1,010,615	-161,104
Operating Profit	107,477	56,166	107,113	-48,676	-64,524	25,370	-203,503	226,189	125,234	23,427	15,035	161,104
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	455	1,587	1,983	1,050	501	767	1,425	1,596	665	489	610	395
Pre-Tax Profit	107,932	57,753	109,096	-47,626	-64,023	26,138	-202,078	227,784	125,899	23,916	15,644	161,499
Tax	-20,507	-10,973	-20,728	0	0	-5,227	0	-52,390	-30,216	-6,218	-4,380	-45,220
Profit After Tax	87,425	46,780	88,368	-47,626	-64,023	20,910	-202,078	175,394	95,683	17,698	11,264	116,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,425	46,780	88,368	-47,626	-64,023	20,910	-202,078	175,394	95,683	17,698	11,264	116,279
Employee Costs	2,398,592	2,825,536	2,288,041	2,175,167	2,304,908	2,160,524	913,208	1,226,398	1,713,912	1,143,363	767,531	0
Number Of Employees	52	62	52	52	55	52	22	30	43	29	20	0
EBITDA*	352,968	182,045	199,497	37,837	27,156	109,578	-107,859	299,547	200,787	80,926	51,284	201,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	237,336	240,069	247,608	224,117	308,444	280,150	195,208	237,177	194,109	188,040	135,550	114,882
Intangible Assets	0	167,948	178,448	188,948	199,448	209,948	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	210,000	0	0	0	0	0
Total Fixed Assets	237,336	408,017	426,056	413,065	507,892	490,098	405,208	237,177	194,109	188,040	135,550	114,882
Stock & work in progress	171,507	113,026	120,291	104,835	78,083	75,563	39,875	39,875	39,875	39,875	3,500	2,000
Trade Debtors	605,552	924,301	817,789	608,014	493,146	509,480	585,559	530,254	893,577	569,086	384,456	428,008
Group Debtors	0	0	0	0	0	0	19,713	0	0	0	0	0
Misc Debtors	171,413	171,099	157,090	76,217	68,484	104,452	63,750	0	0	0	0	0
Cash	776,916	132,360	290,950	237,901	182,033	218,949	87,874	482,111	156,131	109,815	85,908	157,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,725,388	1,340,786	1,386,120	1,026,967	821,746	908,444	796,771	1,052,240	1,089,583	718,776	473,864	587,939
total assets	1,962,724	1,748,803	1,812,176	1,440,032	1,329,638	1,398,542	1,201,979	1,289,417	1,283,692	906,816	609,414	702,821
Bank overdraft	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
Trade Creditors	355,868	411,857	538,857	329,336	291,593	316,577	246,715	741,516	955,018	671,214	450,506	575,552
Group/Directors Accounts	10,542	66,581	15,955	5,346	4,780	131	17,025	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	59,983	50,167	58,178	58,835	65,522	72,908	61,510	0	0	0	0	0
other current liabilities	1,100,407	856,515	853,518	800,011	627,207	592,660	559,084	0	0	0	0	0
total current liabilities	1,526,800	1,385,120	1,466,508	1,193,528	989,102	982,276	884,334	741,516	955,018	671,214	450,506	575,552
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,872	76,446	101,218	100,225	142,555	145,673	84,680	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	104,937	64,869	61,700	26,298	5,924
provisions	2,911	23,521	27,514	17,711	21,787	30,376	13,658	21,579	17,815	23,595	0	0
total long term liabilities	84,783	99,967	128,732	117,936	164,342	176,049	98,338	126,516	82,684	85,295	26,298	5,924
total liabilities	1,611,583	1,485,087	1,595,240	1,311,464	1,153,444	1,158,325	982,672	868,032	1,037,702	756,509	476,804	581,476
net assets	351,141	263,716	216,936	128,568	176,194	240,217	219,307	421,385	245,990	150,307	132,610	121,345
total shareholders funds	351,141	263,716	216,936	128,568	176,194	240,217	219,307	421,385	245,990	150,307	132,610	121,345

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	107,477	56,166	107,113	-48,676	-64,524	25,370	-203,503	226,189	125,234	23,427	15,035	161,104
Depreciation	77,543	115,379	81,884	76,013	81,180	84,208	95,644	73,358	75,553	57,499	36,249	40,253
Amortisation	167,948	10,500	10,500	10,500	10,500	0	0	0	0	0	0	0
Tax	-20,507	-10,973	-20,728	0	0	-5,227	0	-52,390	-30,216	-6,218	-4,380	-45,220
Stock	58,481	-7,265	15,456	26,752	2,520	35,688	0	0	0	36,375	1,500	2,000
Debtors	-318,435	120,521	290,648	122,601	-52,302	-265,090	348,768	-363,323	324,491	184,630	-43,552	428,008
Creditors	-55,989	-127,000	209,521	37,743	-24,984	69,862	-494,801	-213,502	283,804	220,708	-125,046	575,552
Accruals and Deferred Income	243,892	2,997	53,507	172,804	34,547	33,576	559,084	0	0	0	0	0
Deferred Taxes & Provisions	-20,610	-3,993	9,803	-4,076	-8,589	16,718	-7,921	3,764	-5,780	23,595	0	0
Cash flow from operations	759,708	-70,180	145,496	94,955	77,912	453,909	-400,265	400,742	124,104	98,006	-36,090	301,681
Investing Activities
capital expenditure	-74,810	-107,840	-105,375	8,314	-109,474	-379,098	-53,675	-116,426	-81,622	-109,989	-56,917	-155,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,810	-107,840	-105,375	8,314	-109,474	-379,098	-53,675	-116,426	-81,622	-109,989	-56,917	-155,135
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-56,039	50,626	10,609	566	4,649	-16,894	17,025	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	15,242	-32,783	336	-49,017	-10,504	72,391	146,190	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-104,937	40,068	3,169	35,402	20,374	5,924
share issue	0	0	0	0	0	0	0	1	0	-1	1	5,066
interest	455	1,587	1,983	1,050	501	767	1,425	1,596	665	489	610	395
cash flow from financing	-40,342	19,430	12,928	-47,401	-5,354	56,264	59,703	41,665	3,834	35,890	20,985	11,385
cash and cash equivalents
cash	644,556	-158,590	53,049	55,868	-36,916	131,075	-394,237	325,980	46,316	23,907	-72,023	157,931
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	644,556	-158,590	53,049	55,868	-36,916	131,075	-394,237	325,980	46,316	23,907	-72,023	157,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DETECT FIRE & SECURITY LIMITED group structure

Detect Fire & Security Limited has 1 subsidiary company.

Ultimate parent company

IGNIS TOPCO LIMITED

10846957

CHURCHES FIRE SECURITY LTD.

02703471

2 parents

DETECT FIRE & SECURITY LIMITED

04968043

1 subsidiary

OAKPARK DETECT LIMITED

08778082

DETECT FIRE & SECURITY LIMITED Shareholders

churches fire security limited

100%

Detect Fire & Security Limited currently has 6 directors. The longest serving directors include Mr Simon Burns (Mar 2021) and Mr Stephen Riley (Mar 2021).

officer	country	age	start	end	role
Mr Simon Burns		44 years	Mar 2021	-	Director
Mr Stephen Riley	England	49 years	Mar 2021	-	Director
Mr David Chennell	England	45 years	Mar 2021	-	Director
Mr Charles Haynes	England	53 years	Mar 2021	-	Director
Ms Lorna Hayes	England	47 years	Mar 2021	-	Director
Mr David Chennell		45 years	Mar 2021	-	Director

P&L

December 2020

turnover

4.8m

-23%

operating profit

107.5k

gross margin

37.1%

-1.18%

turnover

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

Balance Sheet

December 2020

net assets

351.1k

+0.33%

total assets

+0.12%

cash

776.9k

+4.87%

net assets

Total assets minus all liabilities

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company number

04968043

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

IGNIS TOPCO LIMITED

previous names

N/A

incorporated

address

fire house mayflower close, chandlers ford, hampshire, SO53 4AR

last accounts submitted

December 2020

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 detect fire & security limited. Currently there are 1 open charges and 0 have been satisfied in the past.

detect fire & security limited Company Information

detect fire & security limited Estimated Valuation

detect fire & security limited Estimated Valuation

detect fire & security limited Estimated Valuation

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