Pomanda estimates the enterprise value of CSS SECURITY LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
css security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSS SECURITY LIMITED at £0 based on an EBITDA of £-62.2k and a 3.93x industry multiple (adjusted for size and gross margin).
css security limitedEstimated Valuation
£178k
Pomanda estimates the enterprise value of CSS SECURITY LIMITED at £178k based on Net Assets of £99.9k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Css Security LimitedOverview
Css Security Limited is a live company located in liverpool, L31 1DU with a Companies House number of 07579313. It operates in the private security activities sector, SIC Code 80100. Founded in March 2011, it's largest shareholder is
michael david harris
with a 50% stake. Css Security Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Css Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.2m)
£2m - Css Security Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.3%)
-19% - Css Security Limited
8.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Css Security Limited
22.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.1%)
-3.5% - Css Security Limited
3.1% - Industry AVG
Employees
with 43 employees, this is below the industry average (71)
43 - Css Security Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Css Security Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£52.5k)
£47.1k - Css Security Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (51 days)
46 days - Css Security Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (20 days)
36 days - Css Security Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Css Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - Css Security Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (69.4%)
78.6% - Css Security Limited
69.4% - Industry AVG
CSS SECURITY LIMITED financials
EXPORT
Css Security Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £99.9 thousand. According to their latest financial statements, Css Security Limited has 43 employees and maintains cash reserves of £177.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
2,024,101
4,261,238
2,370,445
3,820,246
2,546,813
4,657,571
1,838,246
2,299,287
932,623
33,137
24,943
Other Income Or Grants
Cost Of Sales
1,563,659
3,319,268
1,887,708
3,037,571
1,960,821
3,574,000
1,411,176
1,777,215
733,039
25,051
18,816
Gross Profit
460,442
941,970
482,737
782,675
585,992
1,083,572
427,071
522,072
199,584
8,087
6,127
Admin Expenses
530,633
894,860
481,193
786,433
593,949
1,014,954
335,946
519,724
208,402
-17,029
-13,871
6,980
3,224
Operating Profit
-70,191
47,110
1,544
-3,758
-7,957
68,618
91,125
2,348
-8,818
17,029
13,871
1,107
2,903
Interest Payable
4,672
5,082
1,654
2,710
5,473
2,764
Interest Receivable
5,794
4,341
799
78
181
1,626
452
7
4
42
49
12
5
Pre-Tax Profit
-69,069
46,369
689
-3,680
-7,776
70,243
91,578
2,355
-11,524
11,597
11,156
1,118
2,908
Tax
-8,810
-131
-13,346
-17,400
-471
-2,435
-2,566
-268
-756
Profit After Tax
-69,069
37,559
558
-3,680
-7,776
56,897
74,178
1,884
-11,524
9,162
8,590
850
2,152
Dividends Paid
Retained Profit
-69,069
37,559
558
-3,680
-7,776
56,897
74,178
1,884
-11,524
9,162
8,590
850
2,152
Employee Costs
1,367,278
1,384,623
1,343,000
1,653,140
1,268,922
1,700,053
1,882,144
1,400,041
578,504
43,109
21,678
Number Of Employees
43
48
50
65
53
67
74
58
27
2
1
EBITDA*
-62,200
57,083
9,854
4,107
1,269
73,758
97,563
4,952
709
21,128
16,032
1,107
2,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
32,507
39,220
48,024
30,570
36,395
20,405
25,545
10,270
12,874
16,141
8,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
88,091
71,449
Total Fixed Assets
32,507
39,220
48,024
30,570
36,395
20,405
25,545
10,270
12,874
104,232
79,750
Stock & work in progress
Trade Debtors
257,505
730,496
403,402
628,784
377,757
645,859
301,347
337,020
116,168
3,062
1,987
Group Debtors
500
300
Misc Debtors
Cash
177,638
43,091
161,174
51,910
104,838
256,616
176,876
4,110
1,442
16,979
2,617
2,135
misc current assets
total current assets
435,143
773,587
564,576
681,194
482,895
902,475
478,223
341,130
117,610
16,979
5,679
4,122
total assets
467,650
812,807
612,600
711,764
519,290
922,880
503,768
351,400
130,484
104,232
96,729
5,679
4,122
Bank overdraft
Bank loan
Trade Creditors
156,810
244,013
104,143
249,410
171,030
357,638
11,139
106,059
52,241
2,577
1,870
Group/Directors Accounts
other short term finances
13,832
7,280
83,378
85,037
hp & lease commitments
10,584
5,776
9,562
4,478
4,195
other current liabilities
178,064
349,687
306,448
319,138
191,706
412,824
392,629
234,127
68,913
total current liabilities
348,706
600,980
421,175
574,324
372,298
774,940
407,963
340,186
121,154
83,378
85,037
2,577
1,870
loans
19,063
42,877
49,002
hp & lease commitments
11,032
6,607
12,479
5,651
10,413
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,063
42,877
60,034
6,607
12,479
5,651
10,413
total liabilities
367,769
643,857
481,209
580,931
384,777
780,591
418,376
340,186
121,154
83,378
85,037
2,577
1,870
net assets
99,881
168,950
131,391
130,833
134,513
142,289
85,392
11,214
9,330
20,854
11,692
3,102
2,252
total shareholders funds
99,881
168,950
131,391
130,833
134,513
142,289
85,392
11,214
9,330
20,854
11,692
3,102
2,252
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-70,191
47,110
1,544
-3,758
-7,957
68,618
91,125
2,348
-8,818
17,029
13,871
1,107
2,903
Depreciation
7,991
9,973
8,310
7,865
9,226
5,140
6,438
2,604
9,527
4,099
2,161
Amortisation
Tax
-8,810
-131
-13,346
-17,400
-471
-2,435
-2,566
-268
-756
Stock
Debtors
-472,991
327,094
-225,882
251,227
-267,802
344,512
-35,673
220,852
28,077
16,642
68,387
1,075
1,987
Creditors
-87,203
139,870
-145,267
78,380
-186,608
346,499
-94,920
53,818
52,241
-2,577
707
1,870
Accruals and Deferred Income
-171,623
43,239
-12,690
127,432
-221,118
20,195
158,502
165,214
68,913
Deferred Taxes & Provisions
Cash flow from operations
151,965
-95,712
77,648
-41,308
-138,655
82,594
179,418
2,661
93,786
2,051
-57,498
471
2,030
Investing Activities
capital expenditure
-1,278
-1,169
-25,764
-2,040
-25,216
-21,713
-6,260
-11,939
-10,462
Change in Investments
cash flow from investments
-1,278
-1,169
-25,764
-2,040
-25,216
-21,713
-6,260
-11,939
-10,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
6,552
7,280
-83,378
-1,659
85,037
Long term loans
-23,814
-6,125
49,002
Hire Purchase and Lease Commitments
-21,616
9,233
-9,658
11,912
-4,479
14,608
other long term liabilities
share issue
100
interest
1,122
-741
-855
78
181
1,626
452
7
-2,706
-5,431
-2,715
12
5
cash flow from financing
-16,140
-21,202
57,380
-9,580
12,093
-2,853
15,060
7
-86,084
-7,090
82,322
12
105
cash and cash equivalents
cash
134,547
-118,083
109,264
-52,928
-151,778
79,740
172,766
2,668
1,442
-16,979
14,362
482
2,135
overdraft
change in cash
134,547
-118,083
109,264
-52,928
-151,778
79,740
172,766
2,668
1,442
-16,979
14,362
482
2,135
css 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 css security limited. Get real-time insights into css security limited's credit score, group structure and payment trends.
Perform a competitor analysis for css security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L31 area or any other competitors across 12 key performance metrics.
css security limited Ownership
CSS SECURITY LIMITED group structure
Css Security Limited has no subsidiary companies.
Ultimate parent company
CSS SECURITY LIMITED
07579313
CSS SECURITY LIMITED Shareholders
The largest shareholders in Css Security Limited include Michael David Harris and Denis Bailey.
michael david harris
50%
denis bailey
30%
catherine bailey
20%
css security limited directors
Css Security Limited currently has 3 directors.
The longest serving directors include
Mr Denis Bailey (May 2011) and
Mr Michael Harris (Jan 2018).
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 css security limited.
css 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 CSS SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
css security limitedCompanies House Filings - See Documents
