Pomanda estimates the enterprise value of ARTHUR SECURITY SERVICES LTD at £158.9k based on a Turnover of £384k and 0.41x industry multiple (adjusted for size and gross margin).
arthur security services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTHUR SECURITY SERVICES LTD at £0 based on an EBITDA of £-50.6k and a 3.44x industry multiple (adjusted for size and gross margin).
arthur security services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTHUR SECURITY SERVICES LTD at £0 based on Net Assets of £-11.9k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arthur Security Services LtdOverview
Arthur Security Services Ltd is a live company located in essex, IG11 7BZ with a Companies House number of 05694453. It operates in the private security activities sector, SIC Code 80100. Founded in February 2006, it's largest shareholder is
wasiu oladimeji lawal
with a 100% stake. Arthur Security Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£384k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arthur Security Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £384k, make it smaller than the average company (£3m)
£384k - Arthur Security Services Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.8%)
-23% - Arthur Security Services Ltd
7.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (30.1%)
20.7% - Arthur Security Services Ltd
30.1% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (4.5%)
-13.2% - Arthur Security Services Ltd
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Arthur Security Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Arthur Security Services Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£81.1k)
£64k - Arthur Security Services Ltd
£81.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (60 days)
91 days - Arthur Security Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (33 days)
119 days - Arthur Security Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arthur Security Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arthur Security Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (70.1%)
110.9% - Arthur Security Services Ltd
70.1% - Industry AVG
ARTHUR SECURITY SERVICES LTD financials
EXPORT
Arthur Security Services Ltd's latest turnover from February 2024 is estimated at £384 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Arthur Security Services Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
384,025
510,706
995,461
857,590
491,142
304,488
219,449
313,444
205,209
205,595
149,270
118,345
152,526
76,265
Other Income Or Grants
Cost Of Sales
304,366
412,273
816,792
701,614
395,924
243,206
175,269
247,312
159,611
157,569
112,347
88,961
115,698
54,428
Gross Profit
79,659
98,433
178,669
155,976
95,218
61,281
44,180
66,133
45,598
48,025
36,924
29,383
36,828
21,837
Admin Expenses
130,255
141,519
164,691
68,962
57,327
47,202
41,291
62,298
30,518
21,243
35,804
47,815
67,415
17,545
Operating Profit
-50,596
-43,086
13,978
87,014
37,891
14,079
2,889
3,835
15,080
26,782
1,120
-18,432
-30,587
4,292
Interest Payable
Interest Receivable
22
85
67
63
45
30
52
30
Pre-Tax Profit
-50,596
-43,086
13,978
87,014
37,891
14,079
2,911
3,920
15,147
26,845
1,164
-18,402
-30,535
4,322
Tax
-2,656
-16,533
-7,199
-2,675
-582
-784
-3,181
-6,174
-279
-1,210
Profit After Tax
-50,596
-43,086
11,322
70,481
30,692
11,404
2,329
3,136
11,966
20,671
885
-18,402
-30,535
3,112
Dividends Paid
Retained Profit
-50,596
-43,086
11,322
70,481
30,692
11,404
2,329
3,136
11,966
20,671
885
-18,402
-30,535
3,112
Employee Costs
209,411
331,068
340,414
361,214
123,836
89,562
57,704
106,638
79,361
55,943
55,767
28,344
55,134
26,550
Number Of Employees
6
10
11
12
4
3
2
4
3
2
2
1
2
1
EBITDA*
-50,596
-43,086
13,978
87,014
37,891
14,079
2,889
4,153
15,504
27,348
1,706
-17,670
-29,571
7,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
12,745
29,273
45,829
62,422
1,055
949
715
954
1,272
1,696
1,757
2,285
3,047
4,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,745
29,273
45,829
62,422
1,055
949
715
954
1,272
1,696
1,757
2,285
3,047
4,063
Stock & work in progress
Trade Debtors
96,743
131,671
290,325
236,345
117,414
71,947
48,600
59,129
38,903
34,617
15,097
9,921
21,594
13,509
Group Debtors
Misc Debtors
Cash
17,882
16,228
10,566
14,716
3,151
8,768
12,010
misc current assets
total current assets
96,743
131,671
290,325
236,345
117,414
71,947
48,600
77,011
55,131
45,183
29,813
13,072
30,362
25,519
total assets
109,488
160,944
336,154
298,767
118,469
72,896
49,315
77,965
56,403
46,879
31,570
15,357
33,409
29,582
Bank overdraft
Bank loan
Trade Creditors
99,867
88,382
210,881
178,286
83,211
68,330
56,069
87,062
68,636
71,078
76,440
61,112
60,762
26,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,867
88,382
210,881
178,286
83,211
68,330
56,069
87,062
68,636
71,078
76,440
61,112
60,762
26,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,500
33,845
43,470
50,000
provisions
84
total long term liabilities
21,500
33,845
43,470
50,000
84
total liabilities
121,367
122,227
254,351
228,286
83,211
68,330
56,153
87,062
68,636
71,078
76,440
61,112
60,762
26,400
net assets
-11,879
38,717
81,803
70,481
35,258
4,566
-6,838
-9,097
-12,233
-24,199
-44,870
-45,755
-27,353
3,182
total shareholders funds
-11,879
38,717
81,803
70,481
35,258
4,566
-6,838
-9,097
-12,233
-24,199
-44,870
-45,755
-27,353
3,182
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-50,596
-43,086
13,978
87,014
37,891
14,079
2,889
3,835
15,080
26,782
1,120
-18,432
-30,587
4,292
Depreciation
318
424
566
586
762
1,016
2,905
Amortisation
Tax
-2,656
-16,533
-7,199
-2,675
-582
-784
-3,181
-6,174
-279
-1,210
Stock
Debtors
-34,928
-158,654
53,980
236,345
45,467
23,347
-10,529
20,226
4,286
19,520
5,176
-11,673
8,085
13,509
Creditors
11,485
-122,499
32,595
178,286
14,881
12,261
-30,993
18,426
-2,442
-5,362
15,328
350
34,362
26,400
Accruals and Deferred Income
Deferred Taxes & Provisions
-84
84
Cash flow from operations
-4,183
-6,931
-10,063
12,422
106
234
-18,073
1,569
5,595
-3,708
11,579
-5,647
-3,294
18,878
Investing Activities
capital expenditure
16,528
16,556
16,593
-62,422
-106
-234
239
-505
-58
-6,968
Change in Investments
cash flow from investments
16,528
16,556
16,593
-62,422
-106
-234
239
-505
-58
-6,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,345
-9,625
-6,530
50,000
share issue
-70
70
interest
22
85
67
63
45
30
52
30
cash flow from financing
-12,345
-9,625
-6,530
50,000
-48
85
67
63
45
30
52
100
cash and cash equivalents
cash
-17,882
1,654
5,662
-4,150
11,565
-5,617
-3,242
12,010
overdraft
change in cash
-17,882
1,654
5,662
-4,150
11,565
-5,617
-3,242
12,010
arthur security services ltd 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 arthur security services ltd. Get real-time insights into arthur security services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arthur security services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
arthur security services ltd Ownership
ARTHUR SECURITY SERVICES LTD group structure
Arthur Security Services Ltd has no subsidiary companies.
Ultimate parent company
ARTHUR SECURITY SERVICES LTD
05694453
ARTHUR SECURITY SERVICES LTD Shareholders
The sole shareholder of Arthur Security Services Ltd is Wasiu Oladimeji Lawal.
wasiu oladimeji lawal
100%
arthur security services ltd directors
Arthur Security Services Ltd currently has 1 director, Mr Wasiu Lawal serving since Jan 2008.
5 town quay wharf, abbey road, barking, essex, IG11 7BZ
Bank
-
Legal Advisor
-
arthur security services ltd 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 did not find charges/mortgages relating to arthur security services ltd.
arthur security services ltd 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 ARTHUR SECURITY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
arthur security services ltdCompanies House Filings - See Documents
