Pomanda estimates the enterprise value of FULWOOD SECURITY SERVICES (UK) LTD at £2.2m based on a Turnover of £3.4m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FULWOOD SECURITY SERVICES (UK) LTD at £576k based on an EBITDA of £133.6k and a 4.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FULWOOD SECURITY SERVICES (UK) LTD at £238.5k based on Net Assets of £106.4k and 2.24x industry multiple (adjusted for liquidity).
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Fulwood Security Services (uk) LtdOverview
Fulwood Security Services (uk) Ltd is a dissolved company that was located in kent, ME14 1PS with a Companies House number of 09753095. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2015, it's largest shareholder was
krisztian tibor fekete
with a 100% stake. The last turnover for Fulwood Security Services (uk) Ltd was estimated at £3.4m.
Pomanda's financial health check has awarded Fulwood Security Services (Uk) Ltd a 3 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
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£803.9k)
£3.4m - Fulwood Security Services (uk) Ltd
£803.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fulwood Security Services (uk) Ltd
- - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Fulwood Security Services (uk) Ltd
46.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.9%)
3.9% - Fulwood Security Services (uk) Ltd
6.9% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - Fulwood Security Services (uk) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Fulwood Security Services (uk) Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is more efficient (£112.3k)
£171.9k - Fulwood Security Services (uk) Ltd
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (59 days)
74 days - Fulwood Security Services (uk) Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (33 days)
111 days - Fulwood Security Services (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fulwood Security Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Fulwood Security Services (uk) Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (54.3%)
84.7% - Fulwood Security Services (uk) Ltd
54.3% - Industry AVG
FULWOOD SECURITY SERVICES (UK) LTD financials
EXPORT
Fulwood Security Services (Uk) Ltd's latest turnover from October 2018 is estimated at £3.4 million and the company has net assets of £106.4 thousand. According to their latest financial statements, Fulwood Security Services (Uk) Ltd has 20 employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Aug 2017
Aug 2016
Turnover
3,437,436
131,459
4,403
Other Income Or Grants
Cost Of Sales
1,834,988
65,598
2,129
Gross Profit
1,602,449
65,861
2,274
Admin Expenses
1,469,007
66,956
3,160
Operating Profit
133,442
-1,095
-886
Interest Payable
Interest Receivable
Pre-Tax Profit
133,442
-1,095
-886
Tax
-25,354
Profit After Tax
108,088
-1,095
-886
Dividends Paid
Retained Profit
108,088
-1,095
-886
Employee Costs
871,617
85,135
42,737
Number Of Employees
20
2
1
EBITDA*
133,551
-1,095
-886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Aug 2017
Aug 2016
Tangible Assets
436
545
681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
436
545
681
Stock & work in progress
Trade Debtors
696,955
Group Debtors
Misc Debtors
Cash
52
misc current assets
total current assets
697,007
total assets
697,443
545
681
Bank overdraft
Bank loan
Trade Creditors
561,293
686
886
Group/Directors Accounts
1,039
other short term finances
hp & lease commitments
other current liabilities
29,743
501
total current liabilities
591,036
2,226
886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
681
provisions
total long term liabilities
681
total liabilities
591,036
2,226
1,567
net assets
106,407
-1,681
-886
total shareholders funds
106,407
-1,681
-886
Oct 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
133,442
-1,095
-886
Depreciation
109
Amortisation
Tax
-25,354
Stock
Debtors
696,955
Creditors
560,607
-200
886
Accruals and Deferred Income
29,242
501
Deferred Taxes & Provisions
Cash flow from operations
1,091
-794
Investing Activities
capital expenditure
136
-681
Change in Investments
cash flow from investments
136
-681
Financing Activities
Bank loans
Group/Directors Accounts
-1,039
1,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-681
681
share issue
300
interest
cash flow from financing
-1,039
658
681
cash and cash equivalents
cash
52
overdraft
change in cash
52
fulwood security services (uk) 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 fulwood security services (uk) ltd. Get real-time insights into fulwood security services (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fulwood security services (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ME14 area or any other competitors across 12 key performance metrics.
fulwood security services (uk) ltd Ownership
FULWOOD SECURITY SERVICES (UK) LTD group structure
Fulwood Security Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FULWOOD SECURITY SERVICES (UK) LTD
09753095
FULWOOD SECURITY SERVICES (UK) LTD Shareholders
The sole shareholder of Fulwood Security Services (Uk) Ltd is Krisztian Tibor Fekete.
krisztian tibor fekete
100%
fulwood security services (uk) ltd directors
Fulwood Security Services (Uk) Ltd currently has 1 director, Mr Krisztian Fekete serving since Aug 2020.
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 fulwood security services (uk) ltd.
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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fulwood security services (uk) ltdCompanies House Filings - See Documents
