fleetville security ltd
fleetville security ltd Company Information
Group Structure
View All
Industry
Private security activities
+1Registered Address
kemp house 152-160 city road, london, EC1V 2NX
Website
www.fleetvillesecurity.co.ukfleetville security ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEETVILLE SECURITY LTD at £581.2k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
fleetville security ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEETVILLE SECURITY LTD at £415.3k based on an EBITDA of £113.3k and a 3.67x industry multiple (adjusted for size and gross margin).
fleetville security ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEETVILLE SECURITY LTD at £208.2k based on Net Assets of £128.2k and 1.62x industry multiple (adjusted for liquidity).
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Fleetville Security Ltd Overview
Fleetville Security Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11180605. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2018, it's largest shareholder is rashid ahmed khan with a 100% stake. Fleetville Security Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Fleetville Security Ltd Health Check
Pomanda's financial health check has awarded Fleetville Security Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.3m)
- Fleetville Security Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
- Fleetville Security Ltd
7.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Fleetville Security Ltd
20.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (2.8%)
- Fleetville Security Ltd
2.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (62)
30 - Fleetville Security Ltd
62 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Fleetville Security Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£133.1k)
- Fleetville Security Ltd
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (48 days)
- Fleetville Security Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (13 days)
- Fleetville Security Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleetville Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (10 weeks)
91 weeks - Fleetville Security Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a similar level of debt than the average (70.5%)
76.3% - Fleetville Security Ltd
70.5% - Industry AVG
FLEETVILLE SECURITY LTD financials
Fleetville Security Ltd's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £128.2 thousand. According to their latest financial statements, Fleetville Security Ltd has 30 employees and maintains cash reserves of £414.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 30 | 13 | 15 | 11 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,615 | 45,234 | 53,291 | 1,103 | 1,345 | 1,640 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 37,615 | 45,234 | 53,291 | 1,103 | 1,345 | 1,640 |
| Stock & work in progress | ||||||
| Trade Debtors | 88,981 | 198,250 | 519,548 | 20,000 | 25,000 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 414,606 | 227,492 | 105,903 | 342,844 | 110,761 | 26,285 |
| misc current assets | ||||||
| total current assets | 503,587 | 425,742 | 625,451 | 362,844 | 135,761 | 26,285 |
| total assets | 541,202 | 470,976 | 678,742 | 363,947 | 137,106 | 27,925 |
| Bank overdraft | 1,411 | 10,648 | 10,648 | 3,333 | ||
| Bank loan | ||||||
| Trade Creditors | 102,465 | 64,875 | 450,616 | 114,874 | 51,445 | 39,353 |
| Group/Directors Accounts | 107,285 | 35,974 | ||||
| other short term finances | ||||||
| hp & lease commitments | 6,815 | 6,815 | 6,815 | |||
| other current liabilities | 16,510 | 9,683 | ||||
| total current liabilities | 234,486 | 127,995 | 468,079 | 118,207 | 51,445 | 39,353 |
| loans | 97,305 | 148,649 | 208,925 | 201,754 | 55,087 | |
| hp & lease commitments | 18,248 | 31,877 | 45,506 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 62,973 | 114,808 | ||||
| provisions | ||||||
| total long term liabilities | 178,526 | 295,334 | 254,431 | 201,754 | 55,087 | |
| total liabilities | 413,012 | 423,329 | 722,510 | 319,961 | 106,532 | 39,353 |
| net assets | 128,190 | 47,647 | -43,768 | 43,986 | 30,574 | -11,428 |
| total shareholders funds | 128,190 | 47,647 | -43,768 | 43,986 | 30,574 | -11,428 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,257 | 11,698 | 242 | 295 | 360 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -109,269 | -321,298 | 499,548 | -5,000 | 25,000 | |
| Creditors | 37,590 | -385,741 | 335,742 | 63,429 | 12,092 | 39,353 |
| Accruals and Deferred Income | 6,827 | 9,683 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 71,311 | 35,974 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -51,344 | -60,276 | 7,171 | 146,667 | 55,087 | |
| Hire Purchase and Lease Commitments | -13,629 | -13,629 | 52,321 | |||
| other long term liabilities | -51,835 | 114,808 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 187,114 | 121,589 | -236,941 | 232,083 | 84,476 | 26,285 |
| overdraft | -9,237 | 7,315 | 3,333 | |||
| change in cash | 196,351 | 121,589 | -244,256 | 228,750 | 84,476 | 26,285 |
fleetville security ltd Credit Report and Business Information
Fleetville Security Ltd Competitor Analysis
Perform a competitor analysis for fleetville security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
fleetville security ltd Ownership
FLEETVILLE SECURITY LTD group structure
Fleetville Security Ltd has no subsidiary companies.
Ultimate parent company
FLEETVILLE SECURITY LTD
11180605
fleetville security ltd directors
Fleetville Security Ltd currently has 1 director, Mr Rashid Khan serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rashid Khan | 45 years | Apr 2023 | - | Director |
P&L
January 2024turnover
1.7m
+6%
operating profit
105k
0%
gross margin
20.8%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
128.2k
+1.69%
total assets
541.2k
+0.15%
cash
414.6k
+0.82%
net assets
Total assets minus all liabilities
fleetville security ltd company details
company number
11180605
Type
Private limited with Share Capital
industry
80100 - Private security activities
78200 - Temporary employment agency activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BAS TAX ADVISORS & CO
auditor
-
address
kemp house 152-160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
fleetville 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 fleetville security ltd.
fleetville security ltd 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.
Click to start generating capital raising & share issue transactions for FLEETVILLE SECURITY LTD. This can take several minutes, an email will notify you when this has completed.
fleetville security ltd Companies House Filings - See Documents
| date | description | view/download |
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