ward security training limited

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ward security training limited Company Information

Share WARD SECURITY TRAINING LIMITED

Company Number

05999818

Directors

Kevin Ward

Benjamin Draper

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Shareholders

wsh bidco ltd

kevin michael ward

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

ward security head office, fitted rigging house, chatham, kent, ME4 4TZ

ward security training limited Estimated Valuation

£75.4k

Pomanda estimates the enterprise value of WARD SECURITY TRAINING LIMITED at £75.4k based on a Turnover of £101.4k and 0.74x industry multiple (adjusted for size and gross margin).

ward security training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARD SECURITY TRAINING LIMITED at £0 based on an EBITDA of £-6.6k and a 4.43x industry multiple (adjusted for size and gross margin).

ward security training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARD SECURITY TRAINING LIMITED at £0 based on Net Assets of £-73.5k and 2.41x industry multiple (adjusted for liquidity).

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Ward Security Training Limited Overview

Ward Security Training Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 05999818. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2006, it's largest shareholder is wsh bidco ltd with a 50% stake. Ward Security Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.4k with rapid growth in recent years.

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Ward Security Training Limited Health Check

Pomanda's financial health check has awarded Ward Security Training Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £101.4k, make it smaller than the average company (£1.2m)

£101.4k - Ward Security Training Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (7.9%)

247% - Ward Security Training Limited

7.9% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Ward Security Training Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (6.3%)

-6.5% - Ward Security Training Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Ward Security Training Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Ward Security Training Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.7k, this is less efficient (£104.2k)

£50.7k - Ward Security Training Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Ward Security Training Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ward Security Training Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ward Security Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (38 weeks)

19 weeks - Ward Security Training Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 254.1%, this is a higher level of debt than the average (48.1%)

254.1% - Ward Security Training Limited

48.1% - Industry AVG

WARD SECURITY TRAINING LIMITED financials

EXPORTms excel logo

Ward Security Training Limited's latest turnover from December 2023 is estimated at £101.4 thousand and the company has net assets of -£73.5 thousand. According to their latest financial statements, Ward Security Training Limited has 2 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover101,37758,2524,5302,42096,60723,427172,961
Other Income Or Grants
Cost Of Sales59,06637,4663,3682,61658,61514,035103,042
Gross Profit42,31120,7861,162-19637,9939,39269,919
Admin Expenses48,9546,1342,3911,41561,62210,782-27,54530,38218,404102,900
Operating Profit-6,64314,652-1,229-1,611-23,629-1,39027,545-30,382-18,404-32,981
Interest Payable
Interest Receivable2,419661
Pre-Tax Profit-4,22412,746-1,194-2,256-23,623-1,38427,545-30,382-18,404-32,980
Tax652
Profit After Tax-4,22412,746-1,194-1,604-23,623-1,38427,545-30,382-18,404-32,980
Dividends Paid
Retained Profit-4,22412,746-1,194-1,604-23,623-1,38427,545-30,382-18,404-32,980
Employee Costs68,97932,88331,23629,68853,56927,22026,00025,13326,62479,127
Number Of Employees2111211113
EBITDA*-6,64314,652-1,229-1,611-23,629-1,39027,545-30,382-18,404-32,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors206,6004,4708,3452,520
Group Debtors1,8001,800
Misc Debtors9791,1251,2651,5631,025490340
Cash44,90047,26014,65613,53511,9111,0595752402402511
misc current assets
total current assets47,69956,78515,92119,56820,2564,6041,0655802402511
total assets47,69956,78515,92119,56820,2564,6041,0655802402511
Bank overdraft
Bank loan
Trade Creditors 217807802,5304,9802,04033,229
Group/Directors Accounts117,273121,62396,124
other short term finances
hp & lease commitments
other current liabilities3,9284,4401,80099,61898,70257,67750,30480,30451,622
total current liabilities121,201126,06397,945100,39899,48260,20755,28482,34451,62233,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities121,201126,06397,945100,39899,48260,20755,28482,34451,62233,229
net assets-73,502-69,278-82,024-80,830-79,226-55,603-54,219-81,764-51,382-32,9781
total shareholders funds-73,502-69,278-82,024-80,830-79,226-55,603-54,219-81,764-51,382-32,9781
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,64314,652-1,229-1,611-23,629-1,39027,545-30,382-18,404-32,981
Depreciation
Amortisation
Tax652
Stock
Debtors-6,7268,260-4,7682,4884,8003,055150340
Creditors-21-759-1,750-1,750-2,4502,9402,040-33,22933,229
Accruals and Deferred Income-5122,640-97,81841,94141,0257,373-30,00028,68251,622
Deferred Taxes & Provisions
Cash flow from operations-4299,011-95,03836,74410,846478335-11248
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,35025,49996,124
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-23,6232-11
interest2,419661
cash flow from financing-1,93125,49996,124-23,623663-11
cash and cash equivalents
cash-2,36032,6041,12112,47610,852484335-11251-11
overdraft
change in cash-2,36032,6041,12112,47610,852484335-11251-11

ward security training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ward Security Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ward security training limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.

ward security training limited Ownership

WARD SECURITY TRAINING LIMITED group structure

Ward Security Training Limited has no subsidiary companies.

Ultimate parent company

WARD SECURITY TRAINING LIMITED

05999818

WARD SECURITY TRAINING LIMITED Shareholders

wsh bidco ltd 50%
kevin michael ward 50%

ward security training limited directors

Ward Security Training Limited currently has 3 directors. The longest serving directors include Mr Kevin Ward (May 2010) and Mr Benjamin Draper (Oct 2021).

officercountryagestartendrole
Mr Kevin WardUnited Kingdom54 years May 2010- Director
Mr Benjamin DraperUnited Kingdom44 years Oct 2021- Director
Mr Benjamin DraperEngland44 years Oct 2021- Director

P&L

December 2023

turnover

101.4k

+74%

operating profit

-6.6k

0%

gross margin

41.8%

+16.96%

turnover

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

Balance Sheet

December 2023

net assets

-73.5k

+0.06%

total assets

47.7k

-0.16%

cash

44.9k

-0.05%

net assets

Total assets minus all liabilities

ward security training limited company details

company number

05999818

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

ward security international (training) limited (May 2018)

ward security (training) limited (September 2013)

accountant

BURGESS HODGSON LLP

auditor

-

address

ward security head office, fitted rigging house, chatham, kent, ME4 4TZ

Bank

-

Legal Advisor

-

ward security training limited 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 ward security training limited.

ward security training limited 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.

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ward security training limited Companies House Filings - See Documents

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