Pomanda estimates the enterprise value of ANGEL SECURITY LTD at £1.8m based on a Turnover of £3.3m and 0.53x industry multiple (adjusted for size and gross margin).
angel security ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGEL SECURITY LTD at £0 based on an EBITDA of £-108.8k and a 4.42x industry multiple (adjusted for size and gross margin).
angel security ltdEstimated Valuation
£344.9k
Pomanda estimates the enterprise value of ANGEL SECURITY LTD at £344.9k based on Net Assets of £176.6k and 1.95x industry multiple (adjusted for liquidity).
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Angel Security LtdOverview
Angel Security Ltd is a live company located in london, E16 1JL with a Companies House number of 06995583. It operates in the private security activities sector, SIC Code 80100. Founded in August 2009, it's largest shareholder is
angel facilities management group ltd
with a 81.8% stake. Angel Security Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Angel Security Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.3m)
£3.3m - Angel Security Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Angel Security Ltd
7.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Angel Security Ltd
22.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.4%)
-3.3% - Angel Security Ltd
3.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (71)
14 - Angel Security Ltd
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Angel Security Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.4k, this is more efficient (£53k)
£236.4k - Angel Security Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (49 days)
54 days - Angel Security Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (20 days)
53 days - Angel Security Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Angel Security Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (69.2%)
74.5% - Angel Security Ltd
69.2% - Industry AVG
ANGEL SECURITY LTD financials
EXPORT
Angel Security Ltd's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £176.6 thousand. According to their latest financial statements, Angel Security Ltd has 14 employees and maintains cash reserves of £187.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Aug 2010
Turnover
3,309,307
2,263,243
2,722,365
2,337,451
2,838,999
4,648,973
5,129,960
3,952,553
6,595,476
11,895,266
7,384,247
4,983,814
7,187,372
5,540,984
2,051,041
Other Income Or Grants
Cost Of Sales
2,554,954
1,762,941
2,167,960
1,858,564
2,236,058
3,567,402
3,942,223
3,045,327
5,168,661
9,168,496
5,720,366
3,787,510
5,421,794
4,201,388
1,557,294
Gross Profit
754,353
500,302
554,405
478,887
602,941
1,081,571
1,187,737
907,227
1,426,815
2,726,770
1,663,881
1,196,304
1,765,578
1,339,596
493,747
Admin Expenses
864,719
462,548
646,856
644,569
674,442
966,719
1,103,704
836,793
1,260,201
2,551,856
1,558,636
1,237,935
1,746,152
1,320,246
473,533
Operating Profit
-110,366
37,754
-92,451
-165,682
-71,501
114,852
84,033
70,434
166,614
174,914
105,245
-41,631
19,426
19,350
20,214
Interest Payable
5,548
2,137
Interest Receivable
8,441
4,195
781
180
230
1,704
895
207
61
105
99
84
82
21
12
Pre-Tax Profit
-107,473
39,812
-91,670
-165,502
-71,271
116,557
84,927
70,641
166,675
175,019
105,344
-41,547
19,508
19,370
20,225
Tax
-7,564
-22,146
-16,136
-13,422
-33,335
-35,004
-22,122
-4,682
-5,036
-5,663
Profit After Tax
-107,473
32,248
-91,670
-165,502
-71,271
94,411
68,791
57,219
133,340
140,015
83,222
-41,547
14,826
14,334
14,562
Dividends Paid
Retained Profit
-107,473
32,248
-91,670
-165,502
-71,271
94,411
68,791
57,219
133,340
140,015
83,222
-41,547
14,826
14,334
14,562
Employee Costs
445,160
461,541
752,080
941,018
1,000,540
1,832,061
2,277,796
2,323,965
4,316,508
7,824,668
5,181,928
3,589,814
5,229,669
3,963,170
1,546,718
Number Of Employees
14
16
28
37
41
74
90
101
202
372
239
167
242
181
67
EBITDA*
-108,829
40,833
-87,837
-161,828
-67,101
117,622
87,694
74,005
170,353
178,736
109,669
-35,522
26,863
23,903
21,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Aug 2010
Tangible Assets
1,940
3,477
6,264
9,462
12,168
7,988
8,876
8,265
7,650
9,842
11,155
12,057
9,310
18,516
5,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,940
3,477
6,264
9,462
12,168
7,988
8,876
8,265
7,650
9,842
11,155
12,057
9,310
18,516
5,234
Stock & work in progress
Trade Debtors
494,254
381,714
467,650
392,696
527,391
824,189
887,879
754,199
1,235,696
1,144,010
777,785
479,874
552,489
528,402
172,562
Group Debtors
57,399
Misc Debtors
8,955
51,843
47,398
97,365
13,052
2,537
2,156
1,574
6,607
31,864
Cash
187,760
133,811
63,605
144,706
215,838
244,660
209,847
148,013
17,688
6,764
35,184
4,371
29,107
3,598
4,602
misc current assets
total current assets
690,969
567,368
578,653
634,767
813,680
1,071,386
1,099,882
903,786
1,259,991
1,150,774
812,969
484,245
613,460
532,000
177,164
total assets
692,909
570,845
584,917
644,229
825,848
1,079,374
1,108,758
912,051
1,267,641
1,160,616
824,124
496,302
622,770
550,516
182,398
Bank overdraft
Bank loan
Trade Creditors
375,032
162,146
188,746
152,490
131,063
216,532
243,253
69,298
148,170
932,571
735,927
491,264
571,537
520,197
166,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,880
82,271
143,196
146,496
183,536
281,131
378,053
424,230
758,241
total current liabilities
458,912
244,417
331,942
298,986
314,599
497,663
621,306
493,528
906,411
932,571
735,927
491,264
571,537
520,197
166,836
loans
56,947
41,689
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,439
provisions
445
661
1,145
1,743
2,247
1,438
1,590
1,452
1,378
1,533
1,700
1,763
1,072
423
total long term liabilities
57,392
42,350
1,145
1,743
2,247
1,438
1,590
1,452
1,378
1,533
1,700
1,763
6,511
423
total liabilities
516,304
286,767
333,087
300,729
316,846
499,101
622,896
494,980
907,789
934,104
737,627
493,027
578,048
520,620
166,836
net assets
176,605
284,078
251,830
343,500
509,002
580,273
485,862
417,071
359,852
226,512
86,497
3,275
44,722
29,896
15,562
total shareholders funds
176,605
284,078
251,830
343,500
509,002
580,273
485,862
417,071
359,852
226,512
86,497
3,275
44,722
29,896
15,562
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Aug 2010
Operating Activities
Operating Profit
-110,366
37,754
-92,451
-165,682
-71,501
114,852
84,033
70,434
166,614
174,914
105,245
-41,631
19,426
19,350
20,214
Depreciation
1,537
3,079
4,614
3,854
4,400
2,770
3,661
3,571
3,739
3,822
4,424
6,109
7,437
4,553
1,589
Amortisation
Tax
-7,564
-22,146
-16,136
-13,422
-33,335
-35,004
-22,122
-4,682
-5,036
-5,663
Stock
Debtors
69,652
-81,491
24,987
-107,781
-228,884
-63,309
134,262
-486,530
98,293
366,225
297,911
-104,479
55,951
355,840
172,562
Creditors
212,886
-26,600
36,256
21,427
-85,469
-26,721
173,955
-78,872
-784,401
196,644
244,663
-80,273
51,340
353,361
166,836
Accruals and Deferred Income
1,609
-60,925
-3,300
-37,040
-97,595
-96,922
-46,177
-334,011
758,241
Deferred Taxes & Provisions
-216
-484
-598
-504
809
-152
138
74
-155
-167
-63
691
649
423
Cash flow from operations
35,798
26,751
-80,466
-70,164
-20,472
34,990
65,212
134,304
12,410
-26,016
34,236
-10,625
18,219
16,811
10,414
Investing Activities
capital expenditure
-292
-1,416
-1,148
-8,580
-1,882
-4,272
-4,186
-1,547
-2,509
-3,522
-8,856
1,769
-17,835
-6,823
Change in Investments
cash flow from investments
-292
-1,416
-1,148
-8,580
-1,882
-4,272
-4,186
-1,547
-2,509
-3,522
-8,856
1,769
-17,835
-6,823
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,258
41,689
Hire Purchase and Lease Commitments
other long term liabilities
-5,439
5,439
share issue
100
1,000
interest
2,893
2,058
781
180
230
1,704
895
207
61
105
99
84
82
21
12
cash flow from financing
18,151
43,747
781
180
230
1,704
895
207
61
105
99
-5,255
5,521
21
1,012
cash and cash equivalents
cash
53,949
70,206
-81,101
-71,132
-28,822
34,813
61,834
130,325
10,924
-28,420
30,813
-24,736
25,509
-1,004
4,602
overdraft
change in cash
53,949
70,206
-81,101
-71,132
-28,822
34,813
61,834
130,325
10,924
-28,420
30,813
-24,736
25,509
-1,004
4,602
angel security 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 angel security ltd. Get real-time insights into angel security ltd's credit score, group structure and payment trends.
Perform a competitor analysis for angel security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.
concord house, caxton street north, london, E16 1JL
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angel security 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 found 5 charges/mortgages relating to angel security ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
angel security 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.
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angel security ltdCompanies House Filings - See Documents
