drone detection solutions limited Company Information
Company Number
10743454
Next Accounts
Sep 2025
Industry
Security systems service activities
Shareholders
cyber defence solutions group limited
Group Structure
View All
Contact
Registered Address
3 bakers lane, shutlanger, towcester, northants, NN12 7RT
Website
www.cerbair.comdrone detection solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DRONE DETECTION SOLUTIONS LIMITED at £49k based on a Turnover of £137.2k and 0.36x industry multiple (adjusted for size and gross margin).
drone detection solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DRONE DETECTION SOLUTIONS LIMITED at £607.4k based on an EBITDA of £177.6k and a 3.42x industry multiple (adjusted for size and gross margin).
drone detection solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DRONE DETECTION SOLUTIONS LIMITED at £601.4k based on Net Assets of £271.6k and 2.21x industry multiple (adjusted for liquidity).
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Drone Detection Solutions Limited Overview
Drone Detection Solutions Limited is a live company located in towcester, NN12 7RT with a Companies House number of 10743454. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2017, it's largest shareholder is cyber defence solutions group limited with a 100% stake. Drone Detection Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.2k with declining growth in recent years.
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Drone Detection Solutions Limited Health Check
Pomanda's financial health check has awarded Drone Detection Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3.6m)
- Drone Detection Solutions Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
- Drone Detection Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Drone Detection Solutions Limited
36.9% - Industry AVG
Profitability
an operating margin of 127.7% make it more profitable than the average company (6.5%)
- Drone Detection Solutions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Drone Detection Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Drone Detection Solutions Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£114.2k)
- Drone Detection Solutions Limited
£114.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drone Detection Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Drone Detection Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drone Detection Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (7 weeks)
67 weeks - Drone Detection Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (67.8%)
12.6% - Drone Detection Solutions Limited
67.8% - Industry AVG
DRONE DETECTION SOLUTIONS LIMITED financials
Drone Detection Solutions Limited's latest turnover from December 2023 is estimated at £137.2 thousand and the company has net assets of £271.6 thousand. According to their latest financial statements, Drone Detection Solutions Limited has 2 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 3 | 3 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 3,481 | 5,939 | 16,396 | 8,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,481 | 5,939 | 16,396 | 8,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 6,000 | 0 | 0 | 0 | 2 | 2 |
Group Debtors | 257,127 | 77,130 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 50,166 | 60,891 | 135,655 | 54,339 | 2 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 307,475 | 144,021 | 135,655 | 54,339 | 2 | 2 | 2 |
total assets | 310,956 | 149,960 | 152,051 | 62,339 | 2 | 2 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44 | 41 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 188 | 98 | 21,373 | 21,373 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 38,214 | 10,620 | 22,795 | 7,747 | 0 | 0 | 0 |
total current liabilities | 38,446 | 10,759 | 44,168 | 29,120 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 870 | 1,129 | 3,115 | 1,520 | 0 | 0 | 0 |
total long term liabilities | 870 | 1,129 | 3,115 | 1,520 | 0 | 0 | 0 |
total liabilities | 39,316 | 11,888 | 47,283 | 30,640 | 0 | 0 | 0 |
net assets | 271,640 | 138,072 | 104,768 | 31,699 | 2 | 2 | 2 |
total shareholders funds | 271,640 | 138,072 | 104,768 | 31,699 | 2 | 2 | 2 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 2,458 | 2,457 | 1,433 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 174,179 | 83,130 | 0 | 0 | -2 | 0 | 2 |
Creditors | 3 | 41 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 27,594 | -12,175 | 15,048 | 7,747 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -259 | -1,986 | 1,595 | 1,520 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 90 | -21,275 | 0 | 21,373 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -10,725 | -74,764 | 81,316 | 54,337 | 2 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,725 | -74,764 | 81,316 | 54,337 | 2 | 0 | 0 |
drone detection solutions limited Credit Report and Business Information
Drone Detection Solutions Limited Competitor Analysis
Perform a competitor analysis for drone detection solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
drone detection solutions limited Ownership
DRONE DETECTION SOLUTIONS LIMITED group structure
Drone Detection Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
DRONE DETECTION SOLUTIONS LIMITED
10743454
drone detection solutions limited directors
Drone Detection Solutions Limited currently has 2 directors. The longest serving directors include Mr Leigh Mason (Jun 2018) and Mr William Thomson (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leigh Mason | United Kingdom | 56 years | Jun 2018 | - | Director |
Mr William Thomson | 49 years | Jun 2018 | - | Director |
P&L
December 2023turnover
137.2k
+30%
operating profit
175.2k
0%
gross margin
36.9%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
271.6k
+0.97%
total assets
311k
+1.07%
cash
50.2k
-0.18%
net assets
Total assets minus all liabilities
drone detection solutions limited company details
company number
10743454
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAES COOPER & CO LIMITED
auditor
-
address
3 bakers lane, shutlanger, towcester, northants, NN12 7RT
Bank
-
Legal Advisor
-
drone detection solutions 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 drone detection solutions limited.
drone detection solutions limited Companies House Filings - See Documents
date | description | view/download |
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