taylormade secure solutions limited
taylormade secure solutions limited Company Information
Company Number
06460964
Website
-Registered Address
c/o kevin brown advisory, 500 high road, woodford green, essex, IG8 0PN
Industry
Private security activities
Telephone
-
Next Accounts Due
4366 days late
Group Structure
View All
Shareholders
armatus risks ltd 100%
taylormade secure solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLORMADE SECURE SOLUTIONS LIMITED at £840.2k based on a Turnover of £2.1m and 0.4x industry multiple (adjusted for size and gross margin).
taylormade secure solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLORMADE SECURE SOLUTIONS LIMITED at £320.9k based on an EBITDA of £90.3k and a 3.55x industry multiple (adjusted for size and gross margin).
taylormade secure solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLORMADE SECURE SOLUTIONS LIMITED at £64.4k based on Net Assets of £143.2k and 0.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taylormade Secure Solutions Limited Overview
Taylormade Secure Solutions Limited is a live company located in woodford green, IG8 0PN with a Companies House number of 06460964. It operates in the private security activities sector, SIC Code 80100. Founded in December 2007, it's largest shareholder is armatus risks ltd with a 100% stake. Taylormade Secure Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taylormade Secure Solutions Limited Health Check
Pomanda's financial health check has awarded Taylormade Secure Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.5m)
- Taylormade Secure Solutions Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taylormade Secure Solutions Limited
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (23.3%)
- Taylormade Secure Solutions Limited
23.3% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.6%)
- Taylormade Secure Solutions Limited
2.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (333)
- Taylormade Secure Solutions Limited
333 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Taylormade Secure Solutions Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is more efficient (£30.4k)
- Taylormade Secure Solutions Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (46 days)
- Taylormade Secure Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (14 days)
- Taylormade Secure Solutions Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylormade Secure Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Taylormade Secure Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (73.7%)
75% - Taylormade Secure Solutions Limited
73.7% - Industry AVG
TAYLORMADE SECURE SOLUTIONS LIMITED financials
Taylormade Secure Solutions Limited's latest turnover from December 2010 is estimated at £2.1 million and the company has net assets of £143.2 thousand. According to their latest financial statements, we estimate that Taylormade Secure Solutions Limited has 20 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 75,877 | 16,060 |
| Intangible Assets | 10,000 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 85,877 | 16,060 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 483,219 | 148,222 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,534 | 1,532 |
| misc current assets | 0 | 0 |
| total current assets | 485,753 | 149,754 |
| total assets | 571,630 | 165,814 |
| Bank overdraft | 0 | 0 |
| Bank loan | 3,878 | 193 |
| Trade Creditors | 171,447 | 2,291 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 226,959 | 74,901 |
| total current liabilities | 402,284 | 77,385 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 18,187 | 0 |
| provisions | 8,000 | 0 |
| total long term liabilities | 26,187 | 0 |
| total liabilities | 428,471 | 77,385 |
| net assets | 143,159 | 88,429 |
| total shareholders funds | 143,159 | 88,429 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 9,075 | 3,637 |
| Amortisation | 5,000 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 334,997 | 148,222 |
| Creditors | 169,156 | 2,291 |
| Accruals and Deferred Income | 152,058 | 74,901 |
| Deferred Taxes & Provisions | 8,000 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 3,685 | 193 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 18,187 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,002 | 1,532 |
| overdraft | 0 | 0 |
| change in cash | 1,002 | 1,532 |
taylormade secure solutions limited Credit Report and Business Information
Taylormade Secure Solutions Limited Competitor Analysis
Perform a competitor analysis for taylormade secure solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
taylormade secure solutions limited Ownership
TAYLORMADE SECURE SOLUTIONS LIMITED group structure
Taylormade Secure Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAYLORMADE SECURE SOLUTIONS LIMITED
06460964
taylormade secure solutions limited directors
Taylormade Secure Solutions Limited currently has 2 directors. The longest serving directors include Mr Stephen Taylor (Jan 2008) and Mr Peter Goldberg (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Taylor | England | 63 years | Jan 2008 | - | Director |
| Mr Peter Goldberg | England | 48 years | Nov 2011 | - | Director |
P&L
December 2010turnover
2.1m
0%
operating profit
76.3k
0%
gross margin
16.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
143.2k
+0.62%
total assets
571.6k
+2.45%
cash
2.5k
+0.65%
net assets
Total assets minus all liabilities
taylormade secure solutions limited company details
company number
06460964
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 2007
age
17
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
taylormade detention services ltd (May 2010)
last accounts submitted
December 2010
address
c/o kevin brown advisory, 500 high road, woodford green, essex, IG8 0PN
accountant
-
auditor
-
taylormade secure solutions 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 found 3 charges/mortgages relating to taylormade secure solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
taylormade secure solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
