Ellard Security Systems Limited

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ellard security systems limited Company Information

Live

EstablishedMicroLow

Company Number

05565488

Website

www.ellardsecurity.co.uk

Registered Address

suite 106 viney court, viney street, taunton, somerset, TA1 3FB

Industry

Security systems service activities

Telephone

01823332976

Next Accounts Due

75 days late

Group Structure

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Directors

Jonathan Ellard18 Years

Shareholders

jonathan paul ellard 71%

jonathan paul kite 29%

ellard security systems limited Estimated Valuation

£148.8k

Pomanda estimates the enterprise value of ELLARD SECURITY SYSTEMS LIMITED at £148.8k based on a Turnover of £455.2k and 0.33x industry multiple (adjusted for size and gross margin).

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Ellard Security Systems Limited is a live company located in taunton, TA1 3FB with a Companies House number of 05565488. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 2005, it's largest shareholder is jonathan paul ellard with a 71% stake. Ellard Security Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.2k with low growth in recent years.

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Pomanda's financial health check has awarded Ellard Security Systems Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £455.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)

EXPORT

Ellard Security Systems Limited's latest turnover from September 2022 is estimated at £455.2 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Ellard Security Systems Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	455,159	469,650	415,695	422,582	295,825	193,150	201,763	180,273	234,709	153,135	148,896	99,194	56,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,552	357,320	314,054	321,189	218,535	140,666	146,458	127,692	164,183	103,588	101,907	65,976	38,321	0
Gross Profit	112,607	112,330	101,642	101,393	77,290	52,484	55,305	52,581	70,527	49,547	46,989	33,218	17,981	0
Admin Expenses	103,581	68,031	151,978	57,561	89,103	20,528	35,393	35,908	78,342	53,282	26,493	18,953	22,166	75,061
Operating Profit	9,026	44,299	-50,336	43,832	-11,813	31,956	19,912	16,673	-7,815	-3,735	20,496	14,265	-4,185	-75,061
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	6	2	0	0	0	0	0
Pre-Tax Profit	9,026	44,299	-50,336	43,832	-11,813	31,956	19,914	16,679	-7,813	-3,735	20,496	14,265	-4,185	-75,061
Tax	-1,715	-8,417	0	-8,328	0	-6,072	-3,983	-3,336	0	0	-4,919	-3,709	0	0
Profit After Tax	7,311	35,882	-50,336	35,504	-11,813	25,884	15,931	13,343	-7,813	-3,735	15,577	10,556	-4,185	-75,061
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,311	35,882	-50,336	35,504	-11,813	25,884	15,931	13,343	-7,813	-3,735	15,577	10,556	-4,185	-75,061
Employee Costs	108,456	143,605	142,609	204,319	182,273	101,882	129,301	62,281	66,622	64,407	34,154	34,002	30,845	0
Number Of Employees	3	4	4	6	5	3	4	2	2	2	1	1	1	0
EBITDA*	9,026	44,299	-50,336	43,832	-11,813	31,956	29,286	23,222	2,801	2,972	29,053	21,197	2,663	-66,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	12,042	15,142	22,485	29,379	20,847	27,710	25,178	16,711	28,911	17,177	22,905	20,796	11,546	17,680
Intangible Assets	0	0	0	0	0	0	4,956	5,935	6,914	7,893	8,280	0	0	3,000
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	12,042	15,142	22,485	29,379	20,847	27,710	30,134	22,646	35,825	25,070	31,185	20,796	11,546	20,680
Stock & work in progress	0	0	0	0	0	0	2,900	3,950	4,500	4,500	6,000	4,000	4,750	4,450
Trade Debtors	153,731	160,890	116,647	121,501	70,862	46,127	55,340	48,350	55,123	35,765	35,273	20,491	8,705	15,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,614	829	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,731	160,890	116,647	121,501	70,862	46,127	58,240	53,914	60,452	40,265	41,273	24,491	13,455	19,814
total assets	165,773	176,032	139,132	150,880	91,709	73,837	88,374	76,560	96,277	65,335	72,458	45,287	25,001	40,494
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	126,489	129,340	113,676	118,959	113,025	68,332	64,475	79,968	106,386	74,424	70,322	59,721	44,924	67,385
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	126,489	129,340	113,676	118,959	113,025	68,332	64,475	79,968	106,386	74,424	70,322	59,721	44,924	67,385
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,239	46,958	61,604	17,733	0	15,008	19,844	8,468	15,110	8,317	15,807	14,814	19,881	8,728
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,239	46,958	61,604	17,733	0	15,008	19,844	8,468	15,110	8,317	15,807	14,814	19,881	8,728
total liabilities	158,728	176,298	175,280	136,692	113,025	83,340	84,319	88,436	121,496	82,741	86,129	74,535	64,805	76,113
net assets	7,045	-266	-36,148	14,188	-21,316	-9,503	4,055	-11,876	-25,219	-17,406	-13,671	-29,248	-39,804	-35,619
total shareholders funds	7,045	-266	-36,148	14,188	-21,316	-9,503	4,055	-11,876	-25,219	-17,406	-13,671	-29,248	-39,804	-35,619

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	9,026	44,299	-50,336	43,832	-11,813	31,956	19,912	16,673	-7,815	-3,735	20,496	14,265	-4,185	-75,061
Depreciation	0	0	0	0	0	0	8,395	5,570	9,637	5,728	7,637	6,932	3,848	5,894
Amortisation	0	0	0	0	0	0	979	979	979	979	920	0	3,000	3,000
Tax	-1,715	-8,417	0	-8,328	0	-6,072	-3,983	-3,336	0	0	-4,919	-3,709	0	0
Stock	0	0	0	0	0	-2,900	-1,050	-550	0	-1,500	2,000	-750	300	4,450
Debtors	-7,159	44,243	-4,854	50,639	24,735	-9,213	6,990	-6,773	19,358	492	14,782	11,786	-6,659	15,364
Creditors	-2,851	15,664	-5,283	5,934	44,693	3,857	-15,493	-26,418	31,962	4,102	10,601	14,797	-22,461	67,385
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	11,619	7,303	-50,765	-9,201	8,145	41,854	3,870	791	15,405	8,082	17,953	21,249	-13,439	-18,596
Investing Activities
capital expenditure	3,100	7,343	6,894	-8,532	6,863	2,424	-16,862	6,630	-21,371	-592	-18,946	-16,182	2,286	-29,574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,100	7,343	6,894	-8,532	6,863	2,424	-16,862	6,630	-21,371	-592	-18,946	-16,182	2,286	-29,574
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	-14,719	-14,646	43,871	17,733	-15,008	-4,836	11,376	-6,642	6,793	-7,490	993	-5,067	11,153	8,728
share issue	0	0	0	0	0	-39,442	0	0	0	0	0	0	0	39,442
interest	0	0	0	0	0	0	2	6	2	0	0	0	0	0
cash flow from financing	-14,719	-14,646	43,871	17,733	-15,008	-44,278	11,378	-6,636	6,795	-7,490	993	-5,067	11,153	48,170
cash and cash equivalents
cash	0	0	0	0	0	0	-1,614	785	829	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,614	785	829	0	0	0	0	0

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 ellard security systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.

ELLARD SECURITY SYSTEMS LIMITED group structure

Ellard Security Systems Limited has no subsidiary companies.

Ultimate parent company

ELLARD SECURITY SYSTEMS LIMITED

05565488

ELLARD SECURITY SYSTEMS LIMITED Shareholders

jonathan paul ellard	71%
jonathan paul kite	29%

Ellard Security Systems Limited currently has 1 director, Mr Jonathan Ellard serving since Sep 2005.

officer	country	age	start	end	role
Mr Jonathan Ellard		53 years	Sep 2005	-	Director

P&L

September 2022

turnover

455.2k

-3%

operating profit

gross margin

24.8%

+3.44%

turnover

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

Balance Sheet

September 2022

net assets

-27.48%

total assets

165.8k

-0.06%

cash

net assets

Total assets minus all liabilities

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2.5

company number

05565488

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

September 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

suite 106 viney court, viney street, taunton, somerset, TA1 3FB

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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ellard security systems limited Company Information

ellard security systems limited Estimated Valuation

ellard security systems limited Estimated Valuation

ellard security systems limited Estimated Valuation

Ellard Security Systems Limited Overview

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ELLARD SECURITY SYSTEMS LIMITED financials

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