Pomanda estimates the enterprise value of FOCUSED SECURITY SERVICES LTD at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
focused security services ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of FOCUSED SECURITY SERVICES LTD at £3.7k based on an EBITDA of £860 and a 4.34x industry multiple (adjusted for size and gross margin).
focused security services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOCUSED SECURITY SERVICES LTD at £0 based on Net Assets of £-50.9k and 1.95x industry multiple (adjusted for liquidity).
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Focused Security Services LtdOverview
Focused Security Services Ltd is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 08139698. It operated in the private security activities sector, SIC Code 80100. Founded in July 2012, it's largest shareholder was
david foster
with a 100% stake. The last turnover for Focused Security Services Ltd was estimated at £2.3m.
Pomanda's financial health check has awarded Focused Security Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.3m)
£2.3m - Focused Security Services Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.2%)
-25% - Focused Security Services Ltd
6.2% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
23% - Focused Security Services Ltd
23% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.7%)
0% - Focused Security Services Ltd
2.7% - Industry AVG
Employees
with 86 employees, this is below the industry average (122)
86 - Focused Security Services Ltd
122 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Focused Security Services Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£42k)
£26.9k - Focused Security Services Ltd
£42k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (56 days)
17 days - Focused Security Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (14 days)
4 days - Focused Security Services Ltd
14 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (1 days)
22 days - Focused Security Services Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Focused Security Services Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (81%)
113.5% - Focused Security Services Ltd
81% - Industry AVG
FOCUSED SECURITY SERVICES LTD financials
EXPORT
Focused Security Services Ltd's latest turnover from July 2018 is estimated at £2.3 million and the company has net assets of -£50.9 thousand. According to their latest financial statements, Focused Security Services Ltd has 86 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
2,312,143
3,069,466
3,537,187
5,425,444
2,189,554
721,538
Other Income Or Grants
Cost Of Sales
1,780,198
2,379,403
2,774,552
4,169,253
1,705,186
542,724
Gross Profit
531,945
690,063
762,635
1,256,191
484,369
178,813
Admin Expenses
532,354
739,923
734,569
1,270,558
496,957
171,654
Operating Profit
-409
-49,860
28,066
-14,367
-12,588
7,159
Interest Payable
1,114
664
135
Interest Receivable
5
44
125
47
23
13
Pre-Tax Profit
-1,518
-50,480
28,056
-14,320
-12,565
7,173
Tax
-5,611
-1,650
Profit After Tax
-1,518
-50,480
22,445
-14,320
-12,565
5,523
Dividends Paid
Retained Profit
-1,518
-50,480
22,445
-14,320
-12,565
5,523
Employee Costs
2,173,037
1,978,822
2,338,298
3,825,295
1,691,455
556,887
Number Of Employees
86
86
109
183
79
26
EBITDA*
860
-48,461
30,287
-12,146
-10,876
8,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
4,760
1,736
3,135
4,057
5,174
5,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,760
1,736
3,135
4,057
5,174
5,186
Stock & work in progress
108,401
141,109
174,541
124,695
Trade Debtors
113,556
202,777
191,003
308,849
211,325
69,788
Group Debtors
84
84
Misc Debtors
149,254
149,340
149,690
Cash
2,000
1
35,000
15,101
3,813
5,326
misc current assets
total current assets
373,295
493,311
550,234
448,645
215,138
75,114
total assets
378,055
495,047
553,369
452,702
220,312
80,300
Bank overdraft
17,168
17,109
4,140
Bank loan
Trade Creditors
22,686
22,953
57,092
428,940
225,496
71,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
365,068
472,874
451,902
total current liabilities
404,922
512,936
513,134
428,940
225,496
71,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,404
31,496
38,934
44,308
1,434
2,574
provisions
642
10
216
814
422
290
total long term liabilities
24,046
31,506
39,150
45,122
1,856
2,864
total liabilities
428,968
544,442
552,284
474,062
227,352
74,775
net assets
-50,913
-49,395
1,085
-21,360
-7,040
5,525
total shareholders funds
-50,913
-49,395
1,085
-21,360
-7,040
5,525
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-409
-49,860
28,066
-14,367
-12,588
7,159
Depreciation
1,269
1,399
2,221
2,221
1,712
1,248
Amortisation
Tax
-5,611
-1,650
Stock
-32,708
-33,432
49,846
124,695
Debtors
-89,307
11,508
31,844
97,524
141,537
69,788
Creditors
-267
-34,139
-371,848
203,444
153,585
71,911
Accruals and Deferred Income
-107,806
20,972
451,902
Deferred Taxes & Provisions
632
-206
-598
392
132
290
Cash flow from operations
15,434
-39,910
22,442
-30,529
1,304
9,170
Investing Activities
capital expenditure
-4,293
-1,299
-1,104
-1,700
-6,434
Change in Investments
cash flow from investments
-4,293
-1,299
-1,104
-1,700
-6,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,092
-7,438
-5,374
42,874
-1,140
2,574
share issue
2
interest
-1,109
-620
-10
47
23
13
cash flow from financing
-9,201
-8,058
-5,384
42,921
-1,117
2,589
cash and cash equivalents
cash
1,999
-34,999
19,899
11,288
-1,513
5,326
overdraft
59
12,969
4,140
change in cash
1,940
-47,968
15,759
11,288
-1,513
5,326
focused security services 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 focused security services ltd. Get real-time insights into focused security services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for focused security services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
focused security services ltd Ownership
FOCUSED SECURITY SERVICES LTD group structure
Focused Security Services Ltd has no subsidiary companies.
Ultimate parent company
FOCUSED SECURITY SERVICES LTD
08139698
FOCUSED SECURITY SERVICES LTD Shareholders
The sole shareholder of Focused Security Services Ltd is David Foster.
david foster
100%
focused security services ltd directors
Focused Security Services Ltd currently has 1 director, Mr David Foster serving since Jul 2012.
11 11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
focused security services 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 2 charges/mortgages relating to focused security services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
focused security services 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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focused security services ltdCompanies House Filings - See Documents
