ads security uk limited
ads security uk limited Company Information
Company Number
06886302
Next Accounts
Jan 2025
Industry
Private security activities
Directors
Shareholders
ms jremma garland
Group Structure
View All
Contact
Registered Address
alpha house 176a high street, barnet, EN5 5SZ
Website
crime999.comads security uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADS SECURITY UK LIMITED at £433.8k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
ads security uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADS SECURITY UK LIMITED at £450.2k based on an EBITDA of £146k and a 3.08x industry multiple (adjusted for size and gross margin).
ads security uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADS SECURITY UK LIMITED at £0 based on Net Assets of £-106.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ads Security Uk Limited Overview
Ads Security Uk Limited is a dissolved company that was located in barnet, EN5 5SZ with a Companies House number of 06886302. It operated in the private security activities sector, SIC Code 80100. Founded in April 2009, it's largest shareholder was ms jremma garland with a 100% stake. The last turnover for Ads Security Uk Limited was estimated at £1.1m.
Upgrade for unlimited company reports & a free credit check
Ads Security Uk Limited Health Check
Pomanda's financial health check has awarded Ads Security Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
- Ads Security Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (0.6%)
- Ads Security Uk Limited
0.6% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (22.2%)
- Ads Security Uk Limited
22.2% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (2.9%)
- Ads Security Uk Limited
2.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (470)
- Ads Security Uk Limited
470 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Ads Security Uk Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is more efficient (£29.9k)
- Ads Security Uk Limited
£29.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ads Security Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (13 days)
- Ads Security Uk Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ads Security Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Ads Security Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 528.9%, this is a higher level of debt than the average (82.1%)
528.9% - Ads Security Uk Limited
82.1% - Industry AVG
ADS SECURITY UK LIMITED financials
Ads Security Uk Limited's latest turnover from April 2015 is estimated at £1.1 million and the company has net assets of -£106.1 thousand. According to their latest financial statements, we estimate that Ads Security Uk Limited has 20 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| 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
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,591 | 9,834 | 13,472 | 31,003 | 29,623 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,648 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,591 | 9,834 | 13,472 | 31,003 | 29,623 | 6,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 28,183 | 0 | 818 | 50,275 | 21,390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,140 | 9,390 | 1,538 | 2,031 | 0 | 3,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,140 | 37,573 | 1,538 | 2,849 | 50,275 | 24,609 |
| total assets | 24,731 | 47,407 | 15,010 | 33,852 | 79,898 | 31,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,790 | 265,335 | 144,182 | 147,791 | 109,183 | 26,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,790 | 265,335 | 144,182 | 147,791 | 109,183 | 26,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,790 | 265,335 | 144,182 | 147,791 | 109,183 | 26,008 |
| net assets | -106,059 | -217,928 | -129,172 | -113,939 | -29,285 | 5,249 |
| total shareholders funds | -106,059 | -217,928 | -129,172 | -113,939 | -29,285 | 5,249 |
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,231 | 1,763 | 9,473 | 11,302 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 11,650 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,183 | 28,183 | -818 | -49,457 | 28,885 | 21,390 |
| Creditors | -134,545 | 121,153 | -3,609 | 38,608 | 83,175 | 26,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,250 | 7,852 | -493 | 2,031 | -3,219 | 3,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,250 | 7,852 | -493 | 2,031 | -3,219 | 3,219 |
ads security uk limited Credit Report and Business Information
Ads Security Uk Limited Competitor Analysis
Perform a competitor analysis for ads security uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
ads security uk limited Ownership
ADS SECURITY UK LIMITED group structure
Ads Security Uk Limited has no subsidiary companies.
Ultimate parent company
ADS SECURITY UK LIMITED
06886302
ads security uk limited directors
Ads Security Uk Limited currently has 1 director, Mr James Garland serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Garland | United Kingdom | 68 years | Apr 2009 | - | Director |
P&L
April 2015turnover
1.1m
+49%
operating profit
139.8k
0%
gross margin
13.6%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
-106.1k
-0.51%
total assets
24.7k
-0.48%
cash
7.1k
-0.24%
net assets
Total assets minus all liabilities
ads security uk limited company details
company number
06886302
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2015
previous names
N/A
accountant
-
auditor
-
address
alpha house 176a high street, barnet, EN5 5SZ
Bank
-
Legal Advisor
-
ads security uk 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 ads security uk limited.
ads security uk 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 ADS SECURITY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ads security uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
