firstline security ltd
firstline security ltd Company Information
Company Number
09231716
Website
www.firstline-security.co.ukRegistered Address
unit 1 blenheim road, epsom, KT19 9XX
Industry
Security systems service activities
Telephone
02086403914
Next Accounts Due
1030 days late
Group Structure
View All
Directors
Stephen Fitzgerald10 Years
Shareholders
stephen joseph fitzgerald 100%
firstline security ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRSTLINE SECURITY LTD at £94.7k based on a Turnover of £259.5k and 0.36x industry multiple (adjusted for size and gross margin).
firstline security ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRSTLINE SECURITY LTD at £0 based on an EBITDA of £-80.8k and a 3.35x industry multiple (adjusted for size and gross margin).
firstline security ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRSTLINE SECURITY LTD at £0 based on Net Assets of £-126.7k and 2.35x industry multiple (adjusted for liquidity).
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Firstline Security Ltd Overview
Firstline Security Ltd is a live company located in epsom, KT19 9XX with a Companies House number of 09231716. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 2014, it's largest shareholder is stephen joseph fitzgerald with a 100% stake. Firstline Security Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259.5k with declining growth in recent years.
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Firstline Security Ltd Health Check
Pomanda's financial health check has awarded Firstline Security Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £259.5k, make it smaller than the average company (£665.2k)
- Firstline Security Ltd
£665.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.2%)
- Firstline Security Ltd
9.2% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Firstline Security Ltd
33.9% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (4.6%)
- Firstline Security Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Firstline Security Ltd
20 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Firstline Security Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£90k)
- Firstline Security Ltd
£90k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (65 days)
- Firstline Security Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firstline Security Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firstline Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firstline Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.2%, this is a higher level of debt than the average (71.4%)
190.2% - Firstline Security Ltd
71.4% - Industry AVG
FIRSTLINE SECURITY LTD financials
Firstline Security Ltd's latest turnover from March 2020 is estimated at £259.5 thousand and the company has net assets of -£126.7 thousand. According to their latest financial statements, Firstline Security Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 58,431 | 164,927 | 131,267 | 146,585 | 76,692 | 4,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,431 | 164,927 | 131,267 | 146,585 | 76,692 | 4,544 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,365 | 90,642 | 139,626 | 54,432 | 20,188 | 14,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,652 | 45,638 | 12,169 | 6,154 | 0 | 0 |
| Cash | 0 | 0 | 6,044 | 3,547 | 3,628 | 2,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,017 | 136,280 | 157,839 | 64,133 | 23,816 | 17,053 |
| total assets | 140,448 | 301,207 | 289,106 | 210,718 | 100,508 | 21,597 |
| Bank overdraft | 489 | 1,068 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 21,067 |
| Group/Directors Accounts | 0 | 0 | 11,196 | 0 | 18,548 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 17,080 | 0 | 22,468 | 0 | 0 |
| other current liabilities | 63,368 | 47,458 | 199,361 | 108,105 | 42,476 | 0 |
| total current liabilities | 63,857 | 65,606 | 210,557 | 130,573 | 61,024 | 21,067 |
| loans | 203,281 | 131,465 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 64,050 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 203,281 | 195,515 | 0 | 0 | 0 | 0 |
| total liabilities | 267,138 | 261,121 | 210,557 | 130,573 | 61,024 | 21,067 |
| net assets | -126,690 | 40,086 | 78,549 | 80,145 | 39,484 | 530 |
| total shareholders funds | -126,690 | 40,086 | 78,549 | 80,145 | 39,484 | 530 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 75,679 | 83,244 | 43,755 | 48,863 | 25,564 | 1,515 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,263 | -15,515 | 91,209 | 40,398 | 5,189 | 14,999 |
| Creditors | 0 | 0 | 0 | 0 | -21,067 | 21,067 |
| Accruals and Deferred Income | 15,910 | -151,903 | 91,256 | 65,629 | 42,476 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,196 | 11,196 | -18,548 | 18,548 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 71,816 | 131,465 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -81,130 | 81,130 | -22,468 | 22,468 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -6,044 | 2,497 | -81 | 1,574 | 2,054 |
| overdraft | -579 | 1,068 | 0 | 0 | 0 | 0 |
| change in cash | 579 | -7,112 | 2,497 | -81 | 1,574 | 2,054 |
firstline security ltd Credit Report and Business Information
Firstline Security Ltd Competitor Analysis
Perform a competitor analysis for firstline security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
firstline security ltd Ownership
FIRSTLINE SECURITY LTD group structure
Firstline Security Ltd has no subsidiary companies.
Ultimate parent company
FIRSTLINE SECURITY LTD
09231716
firstline security ltd directors
Firstline Security Ltd currently has 1 director, Mr Stephen Fitzgerald serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fitzgerald | United Kingdom | 42 years | Sep 2014 | - | Director |
P&L
March 2020turnover
259.5k
-43%
operating profit
-156.5k
0%
gross margin
34%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-126.7k
-4.16%
total assets
140.4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
firstline security ltd company details
company number
09231716
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
BLYTHE AND CO
auditor
-
address
unit 1 blenheim road, epsom, KT19 9XX
Bank
-
Legal Advisor
-
firstline security 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 did not find charges/mortgages relating to firstline security ltd.
firstline security ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
