Pomanda estimates the enterprise value of CQR SECURITY LIMITED at £7m based on a Turnover of £10.7m and 0.65x industry multiple (adjusted for size and gross margin).
cqr security limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CQR SECURITY LIMITED at £2.4m based on an EBITDA of £465k and a 5.24x industry multiple (adjusted for size and gross margin).
cqr security limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of CQR SECURITY LIMITED at £5.1m based on Net Assets of £2.8m and 1.81x industry multiple (adjusted for liquidity).
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Cqr Security LimitedOverview
Cqr Security Limited is a live company located in sheffield, S9 3WD with a Companies House number of 05192024. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in July 2004, it's largest shareholder is
osl group holdings ltd
with a 100% stake. Cqr Security Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Cqr Security 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
2 Regular
8 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£15.1m)
£10.7m - Cqr Security Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
19% - Cqr Security Limited
5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (24.8%)
27.7% - Cqr Security Limited
24.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.6%)
3.2% - Cqr Security Limited
5.6% - Industry AVG
Employees
with 51 employees, this is below the industry average (69)
51 - Cqr Security Limited
69 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Cqr Security Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is less efficient (£282.3k)
£209.5k - Cqr Security Limited
£282.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (61 days)
94 days - Cqr Security Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (27 days)
62 days - Cqr Security Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (82 days)
155 days - Cqr Security Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Cqr Security Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (47.5%)
62.2% - Cqr Security Limited
47.5% - Industry AVG
CQR SECURITY LIMITED financials
EXPORT
Cqr Security Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Cqr Security Limited has 51 employees and maintains cash reserves of £322 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
10,686,000
7,843,000
7,828,000
6,416,000
7,440,000
6
6
6
6
6
6
Other Income Or Grants
Cost Of Sales
7,726,000
6,046,000
5,683,000
4,507,000
5,091,000
4
4
4
4
4
4
Gross Profit
2,960,000
1,797,000
2,145,000
1,909,000
2,349,000
2
2
1
1
1
1
Admin Expenses
2,617,000
1,588,000
1,869,000
1,731,000
1,858,000
2
2
1
1
1
1
Operating Profit
343,000
209,000
276,000
178,000
491,000
Interest Payable
1,000
3,000
3,000
6,000
Interest Receivable
1,000
3,000
Pre-Tax Profit
342,000
209,000
273,000
176,000
2,806,000
Tax
-116,000
-13,000
-13,000
-41,000
-51,000
Profit After Tax
226,000
196,000
260,000
135,000
2,755,000
Dividends Paid
250,000
350,000
150,000
Retained Profit
-24,000
196,000
-90,000
135,000
2,605,000
Employee Costs
2,250,056
1,905,158
1,807,443
1,986,385
2,152,973
34,461
33,854
32,962
32,899
32,574
30,152
Number Of Employees
51
45
46
49
53
1
1
1
1
1
1
EBITDA*
465,000
333,000
402,000
321,000
634,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
789,000
451,000
488,000
551,000
601,000
Intangible Assets
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
825,000
451,000
488,000
551,000
601,000
Stock & work in progress
3,290,000
2,780,000
2,277,000
1,434,000
1,720,000
Trade Debtors
2,773,000
1,742,000
1,802,000
1,492,000
1,249,000
1
1
1
1
1
1
1
Group Debtors
116,000
6,000
15,000
Misc Debtors
135,000
110,000
105,000
151,000
120,000
Cash
322,000
267,000
149,000
543,000
160,000
misc current assets
total current assets
6,636,000
4,905,000
4,348,000
3,620,000
3,249,000
1
1
1
1
1
1
1
total assets
7,461,000
5,356,000
4,836,000
4,171,000
3,850,000
1
1
1
1
1
1
1
Bank overdraft
1,202,000
988,000
611,000
139,000
201,000
Bank loan
Trade Creditors
1,313,000
1,071,000
1,069,000
591,000
553,000
Group/Directors Accounts
1,390,000
27,000
110,000
other short term finances
hp & lease commitments
7,000
1,000
1,000
18,000
28,000
other current liabilities
644,000
351,000
445,000
511,000
392,000
total current liabilities
4,556,000
2,438,000
2,126,000
1,369,000
1,174,000
loans
hp & lease commitments
15,000
1,000
2,000
3,000
16,000
Accruals and Deferred Income
other liabilities
provisions
68,000
71,000
58,000
59,000
55,000
total long term liabilities
83,000
72,000
60,000
62,000
71,000
total liabilities
4,639,000
2,510,000
2,186,000
1,431,000
1,245,000
net assets
2,822,000
2,846,000
2,650,000
2,740,000
2,605,000
1
1
1
1
1
1
1
total shareholders funds
2,822,000
2,846,000
2,650,000
2,740,000
2,605,000
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
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
343,000
209,000
276,000
178,000
491,000
Depreciation
114,000
124,000
126,000
143,000
143,000
Amortisation
8,000
Tax
-116,000
-13,000
-13,000
-41,000
-51,000
Stock
510,000
503,000
843,000
-286,000
1,720,000
Debtors
1,166,000
-64,000
279,000
274,000
1,369,000
-1
1
Creditors
242,000
2,000
478,000
38,000
553,000
Accruals and Deferred Income
293,000
-94,000
-66,000
119,000
392,000
Deferred Taxes & Provisions
-3,000
13,000
-1,000
4,000
55,000
Cash flow from operations
-795,000
-198,000
-322,000
453,000
-1,506,000
1
-1
Investing Activities
capital expenditure
-496,000
-87,000
-63,000
-93,000
-744,000
Change in Investments
cash flow from investments
-496,000
-87,000
-63,000
-93,000
-744,000
Financing Activities
Bank loans
Group/Directors Accounts
1,363,000
27,000
-110,000
110,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
20,000
-1,000
-18,000
-23,000
44,000
other long term liabilities
share issue
-1
1
interest
-1,000
-3,000
-2,000
-3,000
cash flow from financing
1,382,000
26,000
-131,000
85,000
41,000
-1
1
cash and cash equivalents
cash
55,000
118,000
-394,000
383,000
160,000
overdraft
214,000
377,000
472,000
-62,000
201,000
change in cash
-159,000
-259,000
-866,000
445,000
-41,000
cqr 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 cqr security limited. Get real-time insights into cqr security limited's credit score, group structure and payment trends.
Perform a competitor analysis for cqr security limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
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 cqr security limited.
cqr security limited Capital Raised & Share Issues BETA
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cqr security limitedCompanies House Filings - See Documents
