Pomanda estimates the enterprise value of MAIN EVENT SECURITY LIMITED at £405k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
main event security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAIN EVENT SECURITY LIMITED at £0 based on an EBITDA of £-71.4k and a 3.34x industry multiple (adjusted for size and gross margin).
main event security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAIN EVENT SECURITY LIMITED at £0 based on Net Assets of £-75.3k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Main Event Security LimitedOverview
Main Event Security Limited is a live company located in taunton, TA1 4EB with a Companies House number of 06457010. It operates in the private security activities sector, SIC Code 80100. Founded in December 2007, it's largest shareholder is
joshua mills
with a 60% stake. Main Event Security Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Main Event Security Limited 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 £1m, make it smaller than the average company (£6m)
£1m - Main Event Security Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.4%)
-43% - Main Event Security Limited
6.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (21.6%)
14.2% - Main Event Security Limited
21.6% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3%)
-11.9% - Main Event Security Limited
3% - Industry AVG
Employees
with 37 employees, this is below the industry average (97)
37 - Main Event Security Limited
97 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Main Event Security Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£59.9k)
£27.3k - Main Event Security Limited
£59.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Main Event Security Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (19 days)
36 days - Main Event Security Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Main Event Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Main Event Security Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (71%)
123.4% - Main Event Security Limited
71% - Industry AVG
MAIN EVENT SECURITY LIMITED financials
EXPORT
Main Event Security Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£75.3 thousand. According to their latest financial statements, Main Event Security Limited has 37 employees and maintains cash reserves of £54.1 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
1,010,132
2,016,530
3,866,445
5,554,687
1,621,742
1,558,747
2,105,638
654,463
306,374
289,570
219,841
442,620
176,394
176,766
Other Income Or Grants
Cost Of Sales
866,830
1,753,321
3,425,307
4,877,090
1,413,616
1,354,545
1,824,391
567,826
265,967
251,460
188,973
377,418
148,424
147,882
Gross Profit
143,302
263,209
441,139
677,597
208,126
204,202
281,247
86,637
40,407
38,110
30,868
65,202
27,971
28,884
Admin Expenses
264,006
524,699
2,408,387
-1,953,236
277,571
208,843
46,759
73,024
24,595
52,661
62,681
17,101
8,781
48,115
-29,571
Operating Profit
-120,704
-261,490
-1,967,248
2,630,833
-69,445
-4,641
234,488
13,613
15,812
-14,551
-31,813
48,101
19,190
-19,231
29,571
Interest Payable
5,621
10,993
6,005
800
Interest Receivable
4,575
8,626
3,566
1,314
833
275
5
36
88
72
97
82
36
Pre-Tax Profit
-116,129
-252,864
-1,963,682
2,632,147
-74,233
-15,358
228,489
12,849
15,900
-14,479
-31,716
48,183
19,226
-19,231
29,571
Tax
-500,108
-43,413
-2,570
-3,180
-11,564
-4,999
-8,280
Profit After Tax
-116,129
-252,864
-1,963,682
2,132,039
-74,233
-15,358
185,076
10,279
12,720
-14,479
-31,716
36,619
14,227
-19,231
21,291
Dividends Paid
Retained Profit
-116,129
-252,864
-1,963,682
2,132,039
-74,233
-15,358
185,076
10,279
12,720
-14,479
-31,716
36,619
14,227
-19,231
21,291
Employee Costs
1,185,591
2,018,646
4,227,062
1,946,551
932,478
1,557,606
2,087,856
943,394
107,130
87,022
64,552
108,586
43,495
44,322
Number Of Employees
37
68
155
76
36
60
80
39
5
4
3
5
2
2
EBITDA*
-71,370
-222,166
-1,928,025
2,652,830
-52,729
16,321
247,913
20,510
20,836
-345
-28,741
48,938
20,036
-18,538
29,886
* 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
267,783
187,137
142,061
152,897
44,422
59,930
32,394
26,079
23,553
27,546
14,940
2,511
2,538
2,078
943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
267,783
187,137
142,061
152,897
44,422
59,930
32,394
26,079
23,553
27,546
14,940
2,511
2,538
2,078
943
Stock & work in progress
Trade Debtors
229,752
504,067
1,022,443
289,289
422,363
653,220
152,008
91,441
44,286
31,354
92,793
34,580
33,427
27,982
Group Debtors
Misc Debtors
13,950
735
3,905
2,897
8,352
Cash
54,149
120,145
372,769
2,480,050
148,606
73,394
60
2,102
26,434
8,594
20,217
18,597
14,337
102
misc current assets
3
total current assets
54,149
349,897
876,836
3,502,493
437,895
509,707
654,015
158,015
120,772
52,880
51,571
111,390
48,917
33,529
36,337
total assets
321,932
537,034
1,018,897
3,655,390
482,317
569,637
686,409
184,094
144,325
80,426
66,511
113,901
51,455
35,607
37,280
Bank overdraft
77,714
103,470
25,589
Bank loan
Trade Creditors
87,260
496,246
717,404
1,383,550
335,568
48,734
2,485
13,625
2,319
61,483
44,748
58,422
15,889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
310,013
123,566
305,806
108,320
113,034
30,401
26,780
total current liabilities
397,273
496,246
717,404
1,383,550
335,568
250,014
411,761
147,534
115,353
61,483
44,748
58,422
30,401
26,780
15,889
loans
88,822
55,703
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,841
14,506
21,454
31,273
4,059
6,750
9,441
12,132
473
2,473
4,667
6,667
provisions
total long term liabilities
7,841
14,506
21,454
120,095
59,762
6,750
9,441
12,132
473
2,473
4,667
6,667
total liabilities
397,273
496,246
725,245
1,398,056
357,022
370,109
471,523
154,284
124,794
73,615
45,221
60,895
35,068
33,447
15,889
net assets
-75,341
40,788
293,652
2,257,334
125,295
199,528
214,886
29,810
19,531
6,811
21,290
53,006
16,387
2,160
21,391
total shareholders funds
-75,341
40,788
293,652
2,257,334
125,295
199,528
214,886
29,810
19,531
6,811
21,290
53,006
16,387
2,160
21,391
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
-120,704
-261,490
-1,967,248
2,630,833
-69,445
-4,641
234,488
13,613
15,812
-14,551
-31,813
48,101
19,190
-19,231
29,571
Depreciation
49,334
39,324
39,223
21,997
16,716
20,962
13,425
6,897
5,024
14,206
3,072
837
846
693
315
Amortisation
Tax
-500,108
-43,413
-2,570
-3,180
-11,564
-4,999
-8,280
Stock
Debtors
-229,752
-274,315
-518,376
733,154
-147,024
-217,642
498,042
61,575
50,052
12,932
-61,439
58,213
1,153
-2,907
36,334
Creditors
-408,986
-221,158
-666,146
1,047,982
286,834
46,249
-11,140
11,306
-59,164
16,735
-13,674
58,422
-15,889
15,889
Accruals and Deferred Income
310,013
-123,566
-182,240
197,486
-4,714
113,034
-30,401
3,621
26,780
Deferred Taxes & Provisions
Cash flow from operations
59,409
-169,009
-2,075,795
2,467,550
257,563
97,972
-107,196
-37,043
21,474
3,458
19,024
7,182
17,505
-4,740
1,161
Investing Activities
capital expenditure
-129,980
-84,400
-28,387
-130,472
-1,208
-48,498
-19,740
-9,423
-1,031
-26,812
-15,501
-810
-1,306
-1,828
-1,258
Change in Investments
cash flow from investments
-129,980
-84,400
-28,387
-130,472
-1,208
-48,498
-19,740
-9,423
-1,031
-26,812
-15,501
-810
-1,306
-1,828
-1,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-88,822
33,119
55,703
Hire Purchase and Lease Commitments
other long term liabilities
-7,841
-6,665
-6,948
-9,819
27,214
-2,691
-2,691
-2,691
11,659
-2,000
-2,194
-2,000
6,667
share issue
100
interest
4,575
8,626
3,566
1,314
-4,788
-10,718
-6,000
-764
88
72
97
82
36
cash flow from financing
4,575
785
-3,099
-5,634
-103,429
49,615
47,012
-3,455
-2,603
11,731
-1,903
-2,112
-1,964
6,667
100
cash and cash equivalents
cash
-65,996
-252,624
-2,107,281
2,331,444
75,212
73,334
-2,042
-24,332
17,840
-11,623
1,620
4,260
14,235
102
overdraft
-77,714
-25,756
77,881
25,589
change in cash
-65,996
-252,624
-2,107,281
2,331,444
152,926
99,090
-79,923
-49,921
17,840
-11,623
1,620
4,260
14,235
102
main event 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 main event security limited. Get real-time insights into main event security limited's credit score, group structure and payment trends.
Perform a competitor analysis for main event security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
main event security limited Ownership
MAIN EVENT SECURITY LIMITED group structure
Main Event Security Limited has no subsidiary companies.
Ultimate parent company
MAIN EVENT SECURITY LIMITED
06457010
MAIN EVENT SECURITY LIMITED Shareholders
The largest shareholders in Main Event Security Limited include Joshua Mills and Jennifer Mills.
joshua mills
60%
jennifer mills
40%
main event security limited directors
Main Event Security Limited currently has 1 director, Mr Joshua Mills serving since Dec 2007.
exchange house, 12-14 the crescent, taunton, somerset, TA1 4EB
Bank
-
Legal Advisor
-
main event security 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 main event security limited.
main event security 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.
Click to start generating capital raising & share issue transactions for MAIN EVENT SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
main event security limitedCompanies House Filings - See Documents
