Pomanda estimates the enterprise value of OCEAN SECURITY LTD at £230.6k based on a Turnover of £434.8k and 0.53x industry multiple (adjusted for size and gross margin).
ocean security ltdEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of OCEAN SECURITY LTD at £15.5k based on an EBITDA of £4.1k and a 3.82x industry multiple (adjusted for size and gross margin).
ocean security ltdEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of OCEAN SECURITY LTD at £5.1k based on Net Assets of £2.9k and 1.78x industry multiple (adjusted for liquidity).
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Ocean Security LtdOverview
Ocean Security Ltd is a dissolved company that was located in london, E6 5YA with a Companies House number of 08023514. It operated in the private security activities sector, SIC Code 80100. Founded in April 2012, it's largest shareholder was
lucy muthoni
with a 100% stake. The last turnover for Ocean Security Ltd was estimated at £434.8k.
Pomanda's financial health check has awarded Ocean Security Ltd a 2 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 Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £434.8k, make it smaller than the average company (£2.8m)
£434.8k - Ocean Security Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ocean Security Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Ocean Security Ltd
23.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.7%)
0.8% - Ocean Security Ltd
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (99)
11 - Ocean Security Ltd
99 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Ocean Security Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£41.8k)
£39.5k - Ocean Security Ltd
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (54 days)
36 days - Ocean Security Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (13 days)
39 days - Ocean Security Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ocean Security Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (81.7%)
93.5% - Ocean Security Ltd
81.7% - Industry AVG
OCEAN SECURITY LTD financials
EXPORT
Ocean Security Ltd's latest turnover from April 2018 is estimated at £434.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Ocean Security Ltd has 11 employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
434,822
Other Income Or Grants
Cost Of Sales
334,045
Gross Profit
100,776
Admin Expenses
97,218
Operating Profit
3,558
Interest Payable
Interest Receivable
Pre-Tax Profit
3,558
Tax
-676
Profit After Tax
2,882
Dividends Paid
Retained Profit
2,882
Employee Costs
278,397
Number Of Employees
11
EBITDA*
4,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
1,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500
Stock & work in progress
Trade Debtors
42,923
Group Debtors
Misc Debtors
Cash
22
misc current assets
total current assets
42,945
total assets
44,445
Bank overdraft
Bank loan
Trade Creditors
35,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,811
total current liabilities
41,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,561
net assets
2,884
total shareholders funds
2,884
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
3,558
Depreciation
500
Amortisation
Tax
-676
Stock
Debtors
42,923
Creditors
35,750
Accruals and Deferred Income
5,811
Deferred Taxes & Provisions
Cash flow from operations
2,020
Investing Activities
capital expenditure
-2,000
Change in Investments
cash flow from investments
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
22
overdraft
change in cash
22
ocean 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 ocean security ltd. Get real-time insights into ocean security ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ocean security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E 6 area or any other competitors across 12 key performance metrics.
ocean security ltd Ownership
OCEAN SECURITY LTD group structure
Ocean Security Ltd has no subsidiary companies.
Ultimate parent company
OCEAN SECURITY LTD
08023514
OCEAN SECURITY LTD Shareholders
The sole shareholder of Ocean Security Ltd is Lucy Muthoni.
lucy muthoni
100%
ocean security ltd directors
Ocean Security Ltd currently has 1 director, Miss Lucy Muthoni serving since Apr 2012.
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 ocean security ltd.
ocean 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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ocean security ltdCompanies House Filings - See Documents
