Unique Fire And Security Ltd

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unique fire and security ltd Company Information

Company Number

07896949

Next Accounts

Dec 2025

Directors

Bradley Williams

Shareholders

unique group (southern) ltd

Group Structure

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Industry

Fire service activities

Registered Address

towngate house 2-8, parkstone road, poole, dorset, BH15 2PW

Website

www.uniquefireandsecurity.co.uk

unique fire and security ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of UNIQUE FIRE AND SECURITY LTD at £1.8m based on a Turnover of £2.4m and 0.74x industry multiple (adjusted for size and gross margin).

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Unique Fire And Security Ltd is a live company located in poole, BH15 2PW with a Companies House number of 07896949. It operates in the fire service activities sector, SIC Code 84250. Founded in January 2012, it's largest shareholder is unique group (southern) ltd with a 100% stake. Unique Fire And Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Unique Fire And Security Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£907.3k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.9%)

EXPORT

Unique Fire And Security Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £367.6 thousand. According to their latest financial statements, Unique Fire And Security Ltd has 36 employees and maintains cash reserves of £194.9 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
Turnover	2,419,605	1,637,881	1,089,000	832,274	917,794	920,241	857,961	730,437	370,920	369,825	251,891	107,358
Other Income Or Grants
Cost Of Sales	1,273,971	889,486	637,127	372,228	393,543	605,322	653,022	502,400	225,468	236,581	151,635	72,699
Gross Profit	1,145,634	748,395	451,873	460,046	524,251	314,919	204,939	228,037	145,452	133,244	100,255	34,659
Admin Expenses	992,117	591,258	446,431	425,608	582,203	257,268	167,817	148,366	137,472	118,638	101,635	20,716
Operating Profit	153,517	157,137	5,442	34,438	-57,952	57,651	37,122	79,671	7,980	14,606	-1,380	13,943
Interest Payable	19,125	13,325	6,245	1,526	373	962	1,287	1,477	779
Interest Receivable	11,484	9,088	1,251	127	144	942	267	71	76	85	108	57
Pre-Tax Profit	145,876	152,900	448	33,038	-58,180	57,631	36,102	78,264	7,278	14,691	-1,272	14,000
Tax	-36,469	-29,051	-85	-6,277		-10,950	-6,859	-15,653	-1,455	-3,085		-3,360
Profit After Tax	109,407	123,849	363	26,761	-58,180	46,681	29,243	62,611	5,822	11,606	-1,272	10,640
Dividends Paid
Retained Profit	109,407	123,849	363	26,761	-58,180	46,681	29,243	62,611	5,822	11,606	-1,272	10,640
Employee Costs	1,580,014	1,035,537	875,187	560,218	513,833	382,319	296,875	219,330	198,749	102,587	67,728	32,188
Number Of Employees	36	27	24	15	15	11	9	6	5	3	2	1
EBITDA*	240,364	198,793	35,622	70,369	-27,687	85,261	60,859	104,087	27,558	31,642	5,029	18,461

* 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
Tangible Assets	480,287	149,763	77,286	76,766	57,884	62,855	51,054	48,650	50,197	41,496	11,006	6,539
Intangible Assets	201,750	61,500	71,250	81,000	60,750	1	5,001	10,001	2,000	4,000	6,000	8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	682,037	211,263	148,536	157,766	118,634	62,856	56,055	58,651	52,197	45,496	17,006	14,539
Stock & work in progress	45,000	35,000	15,000	15,000	15,000
Trade Debtors	380,160	236,755	134,983	137,677	112,598	140,853	133,703	151,251	46,239	70,581	44,153	10,635
Group Debtors	88,875	30,228	30,530	17,619	17,620	17,619	6,807	19,798
Misc Debtors	141,745	99,280	61,207	11,601	9,955	8,741	6,756	6,663	6,851
Cash	194,874	242,594	185,069	148,519	104,685	183,528	67,639	39,320	17,077	13,493	20,480	22,774
misc current assets
total current assets	850,654	643,857	426,789	330,416	259,858	350,741	214,905	217,032	70,167	84,074	64,633	33,409
total assets	1,532,691	855,120	575,325	488,182	378,492	413,597	270,960	275,683	122,364	129,570	81,639	47,948
Bank overdraft				4,760
Bank loan	40,169	10,000	10,000
Trade Creditors	308,322	207,787	132,770	113,368	97,184	112,375	56,300	63,328	12,718	56,657	68,523	37,208
Group/Directors Accounts	13,838	12,582	5,082	47,990
other short term finances
hp & lease commitments	59,586	19,682	18,220	20,420	15,998	15,229	11,651	13,806	12,636
other current liabilities	251,885	168,397	110,593	80,797	133,405	80,498	44,086	56,575	16,429
total current liabilities	673,800	418,448	276,665	267,335	246,587	208,102	112,037	133,709	41,783	56,657	68,523	37,208
loans	174,831	115,000	125,000	45,276		12,216	16,290	23,309	23,966
hp & lease commitments	316,429	63,448	39,285	41,559	24,654	27,848	23,883	29,158	29,719
Accruals and Deferred Income
other liabilities										51,839	3,648
provisions
total long term liabilities	491,260	178,448	164,285	86,835	24,654	40,064	40,173	52,467	53,685	51,839	3,648
total liabilities	1,165,060	596,896	440,950	354,170	271,241	248,166	152,210	186,176	95,468	108,496	72,171	37,208
net assets	367,631	258,224	134,375	134,012	107,251	165,431	118,750	89,507	26,896	21,074	9,468	10,740
total shareholders funds	367,631	258,224	134,375	134,012	107,251	165,431	118,750	89,507	26,896	21,074	9,468	10,740

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	153,517	157,137	5,442	34,438	-57,952	57,651	37,122	79,671	7,980	14,606	-1,380	13,943
Depreciation	77,097	31,906	20,430	26,181	23,514	22,610	18,737	17,416	17,578	15,036	4,409	2,518
Amortisation	9,750	9,750	9,750	9,750	6,751	5,000	5,000	7,000	2,000	2,000	2,000	2,000
Tax	-36,469	-29,051	-85	-6,277		-10,950	-6,859	-15,653	-1,455	-3,085		-3,360
Stock	10,000	20,000			15,000
Debtors	244,517	139,543	59,823	26,724	-27,040	19,947	-30,446	124,622	-17,491	26,428	33,518	10,635
Creditors	100,535	75,017	19,402	16,184	-15,191	56,075	-7,028	50,610	-43,939	-11,866	31,315	37,208
Accruals and Deferred Income	83,488	57,804	29,796	-52,608	52,907	36,412	-12,489	40,146	16,429
Deferred Taxes & Provisions
Cash flow from operations	133,401	143,020	24,912	944	22,069	146,851	64,929	54,568	16,084	-9,737	2,826	41,674
Investing Activities
capital expenditure	-557,621	-104,383	-20,950	-75,063	-86,043	-34,411	-21,141	-30,870	-26,279	-45,526	-8,876	-19,057
Change in Investments
cash flow from investments	-557,621	-104,383	-20,950	-75,063	-86,043	-34,411	-21,141	-30,870	-26,279	-45,526	-8,876	-19,057
Financing Activities
Bank loans	30,169		10,000
Group/Directors Accounts	1,256	7,500	-42,908	47,990
Other Short Term Loans
Long term loans	59,831	-10,000	79,724	45,276	-12,216	-4,074	-7,019	-657	23,966
Hire Purchase and Lease Commitments	292,885	25,625	-4,474	21,327	-2,425	7,543	-7,430	609	42,355
other long term liabilities									-51,839	48,191	3,648
share issue												100
interest	-7,641	-4,237	-4,994	-1,399	-229	-20	-1,020	-1,406	-703	85	108	57
cash flow from financing	376,500	18,888	37,348	113,194	-14,870	3,449	-15,469	-1,454	13,779	48,276	3,756	157
cash and cash equivalents
cash	-47,720	57,525	36,550	43,834	-78,843	115,889	28,319	22,243	3,584	-6,987	-2,294	22,774
overdraft			-4,760	4,760
change in cash	-47,720	57,525	41,310	39,074	-78,843	115,889	28,319	22,243	3,584	-6,987	-2,294	22,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIQUE FIRE AND SECURITY LTD group structure

Unique Fire And Security Ltd has no subsidiary companies.

Ultimate parent company

UNIQUE GROUP (SOUTHERN) LTD

10012871

1 parent

UNIQUE FIRE AND SECURITY LTD

07896949

UNIQUE FIRE AND SECURITY LTD Shareholders

unique group (southern) ltd

100%

Unique Fire And Security Ltd currently has 1 director, Mr Bradley Williams serving since Jan 2012.

officer	country	age	start	end	role
Mr Bradley Williams	England	34 years	Jan 2012	-	Director

P&L

March 2024

turnover

2.4m

+48%

operating profit

153.5k

gross margin

47.4%

+3.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

367.6k

+0.42%

total assets

1.5m

+0.79%

cash

194.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

07896949

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

January 2012

ultimate parent company

UNIQUE GROUP (SOUTHERN) LTD

previous names

N/A

address

towngate house 2-8, parkstone road, poole, dorset, BH15 2PW

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unique fire and security ltd Company Information

unique fire and security ltd Estimated Valuation

unique fire and security ltd Estimated Valuation

unique fire and security ltd Estimated Valuation

Unique Fire And Security Ltd Overview

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UNIQUE FIRE AND SECURITY LTD financials

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