Pomanda estimates the enterprise value of MAGPIE SECURITY (NE) LIMITED at £29.7k based on a Turnover of £82.2k and 0.36x industry multiple (adjusted for size and gross margin).
magpie security (ne) limitedEstimated Valuation
£234
Pomanda estimates the enterprise value of MAGPIE SECURITY (NE) LIMITED at £234 based on an EBITDA of £77 and a 3.01x industry multiple (adjusted for size and gross margin).
magpie security (ne) limitedEstimated Valuation
£949
Pomanda estimates the enterprise value of MAGPIE SECURITY (NE) LIMITED at £949 based on Net Assets of £486 and 1.95x industry multiple (adjusted for liquidity).
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Magpie Security (ne) LimitedOverview
Magpie Security (ne) Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10251077. It operates in the private security activities sector, SIC Code 80100. Founded in June 2016, it's largest shareholder is
george alec harle
with a 100% stake. Magpie Security (ne) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Magpie Security (Ne) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£4.1m)
£82.2k - Magpie Security (ne) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 256%, show it is growing at a faster rate (3.5%)
256% - Magpie Security (ne) Limited
3.5% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (19.6%)
11.6% - Magpie Security (ne) Limited
19.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
0.1% - Magpie Security (ne) Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
1 - Magpie Security (ne) Limited
95 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Magpie Security (ne) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£40.5k)
£82.2k - Magpie Security (ne) Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (51 days)
69 days - Magpie Security (ne) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (16 days)
62 days - Magpie Security (ne) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magpie Security (ne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magpie Security (ne) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (79.6%)
96.9% - Magpie Security (ne) Limited
79.6% - Industry AVG
MAGPIE SECURITY (NE) LIMITED financials
EXPORT
Magpie Security (Ne) Limited's latest turnover from August 2021 is estimated at £82.2 thousand and the company has net assets of £486. According to their latest financial statements, we estimate that Magpie Security (Ne) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
82,233
146,990
276,305
1,816
34,194
Other Income Or Grants
Cost Of Sales
72,725
127,995
238,596
1,577
29,640
Gross Profit
9,509
18,995
37,709
239
4,554
Admin Expenses
9,431
22,084
48,191
-5,496
-6,254
Operating Profit
78
-3,089
-10,482
5,735
10,808
Interest Payable
Interest Receivable
217
403
62
Pre-Tax Profit
78
-3,089
-10,265
6,138
10,870
Tax
-15
-1,166
-2,065
Profit After Tax
63
-3,089
-10,265
4,972
8,805
Dividends Paid
Retained Profit
63
-3,089
-10,265
4,972
8,805
Employee Costs
25,641
49,505
75,662
25,268
23,350
Number Of Employees
1
2
3
1
1
EBITDA*
78
-3,089
-10,397
5,735
10,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
85
170
255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85
170
255
Stock & work in progress
Trade Debtors
15,616
29,641
49,322
377
6,787
Group Debtors
Misc Debtors
Cash
57,881
49,622
misc current assets
total current assets
15,616
29,641
49,322
58,258
56,409
total assets
15,701
29,811
49,577
58,258
56,409
Bank overdraft
Bank loan
Trade Creditors
12,515
19,238
45,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,381
47,504
total current liabilities
12,515
19,238
45,465
44,381
47,504
loans
hp & lease commitments
Accruals and Deferred Income
300
150
600
other liabilities
2,400
10,000
provisions
total long term liabilities
2,700
10,150
600
total liabilities
15,215
29,388
46,065
44,381
47,504
net assets
486
423
3,512
13,877
8,905
total shareholders funds
486
423
3,512
13,877
8,905
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
78
-3,089
-10,482
5,735
10,808
Depreciation
85
Amortisation
Tax
-15
-1,166
-2,065
Stock
Debtors
-14,025
-19,681
48,945
-6,410
6,787
Creditors
-6,723
-26,227
45,465
Accruals and Deferred Income
150
-450
-43,781
-3,123
47,504
Deferred Taxes & Provisions
Cash flow from operations
7,515
-10,085
-57,658
7,856
49,460
Investing Activities
capital expenditure
85
85
-340
Change in Investments
cash flow from investments
85
85
-340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,600
10,000
share issue
-100
100
interest
217
403
62
cash flow from financing
-7,600
10,000
117
403
162
cash and cash equivalents
cash
-57,881
8,259
49,622
overdraft
change in cash
-57,881
8,259
49,622
magpie security (ne) limited 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 magpie security (ne) limited. Get real-time insights into magpie security (ne) limited's credit score, group structure and payment trends.
Perform a competitor analysis for magpie security (ne) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
magpie security (ne) limited Ownership
MAGPIE SECURITY (NE) LIMITED group structure
Magpie Security (Ne) Limited has no subsidiary companies.
Ultimate parent company
MAGPIE SECURITY (NE) LIMITED
10251077
MAGPIE SECURITY (NE) LIMITED Shareholders
The sole shareholder of Magpie Security (Ne) Limited is George Alec Harle.
george alec harle
100%
magpie security (ne) limited directors
Magpie Security (Ne) Limited currently has 1 director, Mr George Harle serving since Jun 2023.
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 magpie security (ne) limited.
magpie security (ne) limited 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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magpie security (ne) limitedCompanies House Filings - See Documents
