Design And Security Services Limited

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design and security services limited Company Information

Live

MatureSmallDeclining

Company Number

05025344

Website

http://dandss.co.uk

Registered Address

unit 1, hunter road, south west industrial estate, peterlee, SR8 2LX

Industry

Machining

Telephone

01388811155

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Gaskins20 Years

Mark Kelly18 Years

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Shareholders

mr mark david kelly 32%

mr alastair tennant 32%

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design and security services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DESIGN AND SECURITY SERVICES LIMITED at £1.1m based on a Turnover of £2.4m and 0.48x industry multiple (adjusted for size and gross margin).

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Design And Security Services Limited is a live company located in peterlee, SR8 2LX with a Companies House number of 05025344. It operates in the machining sector, SIC Code 25620. Founded in January 2004, it's largest shareholder is mr mark david kelly with a 32% stake. Design And Security Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Design And Security Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.1%)

EXPORT

Design And Security Services Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £208.5 thousand. According to their latest financial statements, Design And Security Services Limited has 27 employees and maintains cash reserves of £146.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,390,400	3,064,239	3,162,232	2,422,924	2,875,038	1,949,969	1,915,462	1,921,465	2,761,574	1,568,276	1,308,205	431,712	367,192	607,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,721,490	2,186,644	2,304,726	1,722,137	2,056,823	1,359,510	1,333,323	1,346,283	1,912,103	1,073,928	896,367	297,217	252,105	408,427
Gross Profit	668,910	877,595	857,506	700,787	818,215	590,458	582,139	575,183	849,471	494,348	411,838	134,494	115,087	199,175
Admin Expenses	688,185	773,859	883,523	650,186	776,537	650,672	627,600	483,353	829,640	347,613	406,162	99,405	114,507	136,420
Operating Profit	-19,275	103,736	-26,017	50,601	41,678	-60,214	-45,461	91,830	19,831	146,735	5,676	35,089	580	62,755
Interest Payable	11,275	9,281	4,575	0	0	4,744	8,733	10,308	16,265	20,848	10,789	236	0	0
Interest Receivable	3,991	295	131	120	201	207	147	381	399	350	202	83	48	14
Pre-Tax Profit	-26,559	94,749	-30,461	50,721	41,879	-64,751	-54,047	81,903	3,966	126,236	-4,911	34,936	628	62,769
Tax	0	-18,002	0	-9,637	-7,957	0	0	-16,380	-833	-29,034	0	-9,083	-176	-17,575
Profit After Tax	-26,559	76,747	-30,461	41,084	33,922	-64,751	-54,047	65,522	3,133	97,202	-4,911	25,853	452	45,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,559	76,747	-30,461	41,084	33,922	-64,751	-54,047	65,522	3,133	97,202	-4,911	25,853	452	45,194
Employee Costs	1,120,468	1,247,672	1,410,238	1,574,336	1,060,335	1,084,131	1,140,421	735,743	893,640	548,084	410,253	134,042	130,886	198,439
Number Of Employees	27	31	36	41	29	30	32	21	26	16	12	4	4	6
EBITDA*	20,235	140,258	13,371	100,135	95,065	1,067	30,484	180,734	130,296	210,336	36,955	46,304	7,907	69,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	172,858	151,357	120,178	150,427	180,632	180,754	233,898	290,812	339,516	460,903	369,607	31,836	21,850	20,406
Intangible Assets	0	0	0	0	0	0	481	1,203	1,926	2,648	3,370	4,092	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	172,858	151,357	120,178	150,427	180,632	180,754	234,379	292,015	341,442	463,551	372,977	35,928	21,850	20,406
Stock & work in progress	130,890	128,154	91,102	32,556	176,453	44,960	46,250	48,450	40,150	39,250	32,100	21,900	24,633	15,000
Trade Debtors	516,202	767,409	731,314	427,561	716,361	440,370	417,349	494,938	670,353	376,944	298,250	113,112	87,207	136,833
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,618	72,801	92,649	114,379	24,626	15,220	14,912	30,129	0	0	0	0	0	0
Cash	146,624	41,169	37,431	223,669	16,736	36,871	45,956	71,596	80,867	78,920	61,074	19,645	13,529	5,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	800,334	1,009,533	952,496	798,165	934,176	537,421	524,467	645,113	791,370	495,114	391,424	154,657	125,369	157,472
total assets	973,192	1,160,890	1,072,674	948,592	1,114,808	718,175	758,846	937,128	1,132,812	958,665	764,401	190,585	147,219	177,878
Bank overdraft	30,000	30,000	25,000	0	0	0	145,958	133,496	183,686	67,007	63,723	1,922	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	367,567	474,083	500,515	262,068	519,839	189,665	155,135	248,527	606,819	355,673	319,383	105,421	98,285	130,049
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	32,107	64,365	8,700	0	0	0
other current liabilities	213,303	284,067	236,963	458,755	398,243	376,479	198,731	176,348	0	0	0	0	0	0
total current liabilities	610,870	788,150	762,478	720,823	918,082	566,144	499,824	558,371	822,612	487,045	391,806	107,343	98,285	130,049
loans	65,000	95,000	125,000	0	0	0	0	0	0	249,761	260,992	5,332	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	80,488	23,780	31,600	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	47,034	15,283	5,687	13,770	16,969	6,534	39,594	92,419	0	0	0	0	0	0
provisions	41,808	27,418	21,217	25,246	32,088	31,750	40,930	53,793	62,689	34,189	13,315	6,311	3,188	2,535
total long term liabilities	153,842	137,701	151,904	39,016	49,057	38,284	80,524	146,212	143,177	307,730	305,907	11,643	3,188	2,535
total liabilities	764,712	925,851	914,382	759,839	967,139	604,428	580,348	704,583	965,789	794,775	697,713	118,986	101,473	132,584
net assets	208,480	235,039	158,292	188,753	147,669	113,747	178,498	232,545	167,023	163,890	66,688	71,599	45,746	45,294
total shareholders funds	208,480	235,039	158,292	188,753	147,669	113,747	178,498	232,545	167,023	163,890	66,688	71,599	45,746	45,294

	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	-19,275	103,736	-26,017	50,601	41,678	-60,214	-45,461	91,830	19,831	146,735	5,676	35,089	580	62,755
Depreciation	39,510	36,522	39,388	49,534	53,387	60,800	75,223	88,181	109,743	62,879	30,557	10,493	7,327	6,677
Amortisation	0	0	0	0	0	481	722	723	722	722	722	722	0	0
Tax	0	-18,002	0	-9,637	-7,957	0	0	-16,380	-833	-29,034	0	-9,083	-176	-17,575
Stock	2,736	37,052	58,546	-143,897	131,493	-1,290	-2,200	8,300	900	7,150	10,200	-2,733	9,633	15,000
Debtors	-317,390	16,247	282,023	-199,047	285,397	23,329	-92,806	-145,286	293,409	78,694	185,138	25,905	-49,626	136,833
Creditors	-106,516	-26,432	238,447	-257,771	330,174	34,530	-93,392	-358,292	251,146	36,290	213,962	7,136	-31,764	130,049
Accruals and Deferred Income	-70,764	47,104	-221,792	60,512	21,764	177,748	22,383	176,348	0	0	0	0	0	0
Deferred Taxes & Provisions	14,390	6,201	-4,029	-6,842	338	-9,180	-12,863	-8,896	28,500	20,874	7,004	3,123	653	2,535
Cash flow from operations	171,999	95,830	-314,572	229,341	22,494	182,126	41,618	110,500	114,800	152,622	62,583	24,308	16,613	32,608
Investing Activities
capital expenditure	-61,011	-67,701	-9,139	-19,329	-53,265	-7,656	-18,309	-39,477	11,644	-154,175	-368,328	-25,293	-8,771	-27,083
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,011	-67,701	-9,139	-19,329	-53,265	-7,656	-18,309	-39,477	11,644	-154,175	-368,328	-25,293	-8,771	-27,083
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	-30,000	-30,000	125,000	0	0	0	0	0	-249,761	-11,231	255,660	5,332	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-112,595	24,450	47,845	40,300	0	0	0
other long term liabilities	31,751	9,596	-8,083	-3,199	10,435	-33,060	-52,825	92,419	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-7,284	-8,986	-4,444	120	201	-4,537	-8,586	-9,927	-15,866	-20,498	-10,587	-153	48	14
cash flow from financing	-5,533	-29,390	112,473	-3,079	10,636	-37,597	-61,411	-30,103	-241,177	16,116	285,373	5,179	48	114
cash and cash equivalents
cash	105,455	3,738	-186,238	206,933	-20,135	-9,085	-25,640	-9,271	1,947	17,846	41,429	6,116	7,890	5,639
overdraft	0	5,000	25,000	0	0	-145,958	12,462	-50,190	116,679	3,284	61,801	1,922	0	0
change in cash	105,455	-1,262	-211,238	206,933	-20,135	136,873	-38,102	40,919	-114,732	14,562	-20,372	4,194	7,890	5,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN AND SECURITY SERVICES LIMITED group structure

Design And Security Services Limited has no subsidiary companies.

Ultimate parent company

DESIGN AND SECURITY SERVICES LIMITED

05025344

DESIGN AND SECURITY SERVICES LIMITED Shareholders

mr mark david kelly	32%
mr alastair tennant	32%
mr andrew gaskins	32%
susan donaldson	4%

Design And Security Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Gaskins (May 2004) and Mr Mark Kelly (Mar 2006).

officer	country	age	start	end	role
Mr Andrew Gaskins	United Kingdom	52 years	May 2004	-	Director
Mr Mark Kelly	United Kingdom	57 years	Mar 2006	-	Director
Mr Alastair Tennant	United Kingdom	51 years	Jul 2011	-	Director

P&L

March 2023

turnover

2.4m

-22%

operating profit

-19.3k

gross margin

28%

-2.29%

turnover

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

Balance Sheet

March 2023

net assets

208.5k

-0.11%

total assets

973.2k

-0.16%

cash

146.6k

+2.56%

net assets

Total assets minus all liabilities

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company number

05025344

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

follyhill limited (March 2004)

incorporated

address

unit 1, hunter road, south west industrial estate, peterlee, SR8 2LX

last accounts submitted

March 2023

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 3 charges/mortgages relating to design and security services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

design and security services limited Company Information

design and security services limited Estimated Valuation

design and security services limited Estimated Valuation

design and security services limited Estimated Valuation

Design And Security Services Limited Overview

Design And Security Services Limited Health Check

DESIGN AND SECURITY SERVICES LIMITED financials

design and security services limited Credit Report and Business Information

Design And Security Services Limited Competitor Analysis

design and security services limited Ownership

design and security services limited directors

design and security services limited company details

design and security services limited Charges & Mortgages

design and security services limited Companies House Filings - See Documents