global security first limited
global security first limited Company Information
Company Number
08737382
Website
https://secfirst.orgRegistered Address
ground floor 2 woodberry grove, london, N12 0DR
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
holly kilroy 100%
global security first limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SECURITY FIRST LIMITED at £110.2k based on a Turnover of £156.7k and 0.7x industry multiple (adjusted for size and gross margin).
global security first limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SECURITY FIRST LIMITED at £151.3k based on an EBITDA of £30.8k and a 4.91x industry multiple (adjusted for size and gross margin).
global security first limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SECURITY FIRST LIMITED at £145.1k based on Net Assets of £63k and 2.3x industry multiple (adjusted for liquidity).
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Global Security First Limited Overview
Global Security First Limited is a dissolved company that was located in london, N12 0DR with a Companies House number of 08737382. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2013, it's largest shareholder was holly kilroy with a 100% stake. The last turnover for Global Security First Limited was estimated at £156.7k.
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Global Security First Limited Health Check
Pomanda's financial health check has awarded Global Security First Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£3.6m)
- Global Security First Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
- Global Security First Limited
7.2% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Global Security First Limited
52.7% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.3%)
- Global Security First Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Global Security First Limited
39 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Global Security First Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£142.7k)
- Global Security First Limited
£142.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (60 days)
- Global Security First Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Security First Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Security First Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (14 weeks)
67 weeks - Global Security First Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (63%)
21.4% - Global Security First Limited
63% - Industry AVG
GLOBAL SECURITY FIRST LIMITED financials
Global Security First Limited's latest turnover from October 2018 is estimated at £156.7 thousand and the company has net assets of £63 thousand. According to their latest financial statements, we estimate that Global Security First Limited has 2 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,015 | 11,102 | 24,607 | 31,270 | 28,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 31,943 | 1,024 | 0 | 0 |
| Cash | 22,103 | 5,381 | 462 | 6,397 | 3,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,126 | 48,426 | 26,093 | 37,667 | 32,298 |
| total assets | 80,126 | 48,426 | 26,093 | 37,667 | 32,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 36,863 | 28,951 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,490 | 7,018 | 0 | 0 |
| total current liabilities | 17,137 | 10,490 | 7,018 | 36,863 | 28,951 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,137 | 10,490 | 7,018 | 36,863 | 28,951 |
| net assets | 62,989 | 37,936 | 19,075 | 804 | 3,347 |
| total shareholders funds | 62,989 | 37,936 | 19,075 | 804 | 3,347 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,030 | 17,414 | -5,639 | 2,547 | 28,723 |
| Creditors | 0 | 0 | -36,863 | 7,912 | 28,951 |
| Accruals and Deferred Income | -10,490 | 3,472 | 7,018 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 16,722 | 4,919 | -5,935 | 2,822 | 3,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,722 | 4,919 | -5,935 | 2,822 | 3,575 |
global security first limited Credit Report and Business Information
Global Security First Limited Competitor Analysis
Perform a competitor analysis for global security first limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
global security first limited Ownership
GLOBAL SECURITY FIRST LIMITED group structure
Global Security First Limited has no subsidiary companies.
Ultimate parent company
GLOBAL SECURITY FIRST LIMITED
08737382
global security first limited directors
Global Security First Limited currently has 2 directors. The longest serving directors include Mr Rory Byrne (Oct 2013) and Ms Holly Kilroy (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Byrne | England | 39 years | Oct 2013 | - | Director |
| Ms Holly Kilroy | 38 years | Jan 2015 | - | Director |
P&L
October 2018turnover
156.7k
+131%
operating profit
30.8k
0%
gross margin
52.7%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
63k
+0.66%
total assets
80.1k
+0.65%
cash
22.1k
+3.11%
net assets
Total assets minus all liabilities
Similar Companies
global security first limited company details
company number
08737382
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
N/A
accountant
CARE ACCOUNTANCY SERVICES
auditor
-
address
ground floor 2 woodberry grove, london, N12 0DR
Bank
-
Legal Advisor
-
global security first limited 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 did not find charges/mortgages relating to global security first limited.
global security first limited Companies House Filings - See Documents
| date | description | view/download |
|---|
