3d security systems limited
3d security systems limited Company Information
Company Number
11196204
Website
3dsecuritysystems.co.ukRegistered Address
herston cross house, 230 high street, swanage, dorset, BH19 2PQ
Industry
Security systems service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Stephen Churchill6 Years
Shareholders
mr stephen charles churchill 100%
3d security systems limited Estimated Valuation
Pomanda estimates the enterprise value of 3D SECURITY SYSTEMS LIMITED at £10.9k based on a Turnover of £28.5k and 0.38x industry multiple (adjusted for size and gross margin).
3d security systems limited Estimated Valuation
Pomanda estimates the enterprise value of 3D SECURITY SYSTEMS LIMITED at £0 based on an EBITDA of £-807 and a 3.49x industry multiple (adjusted for size and gross margin).
3d security systems limited Estimated Valuation
Pomanda estimates the enterprise value of 3D SECURITY SYSTEMS LIMITED at £0 based on Net Assets of £-392 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3d Security Systems Limited Overview
3d Security Systems Limited is a live company located in swanage, BH19 2PQ with a Companies House number of 11196204. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2018, it's largest shareholder is mr stephen charles churchill with a 100% stake. 3d Security Systems Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
3d Security Systems Limited Health Check
Pomanda's financial health check has awarded 3D Security Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£1.5m)
- 3d Security Systems Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.2%)
- 3d Security Systems Limited
2.2% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- 3d Security Systems Limited
36.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.5%)
- 3d Security Systems Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - 3d Security Systems Limited
24 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- 3d Security Systems Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£93.2k)
- 3d Security Systems Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (62 days)
- 3d Security Systems Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- 3d Security Systems Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (21 days)
- 3d Security Systems Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - 3d Security Systems Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (62.6%)
107.8% - 3d Security Systems Limited
62.6% - Industry AVG
3D SECURITY SYSTEMS LIMITED financials
3D Security Systems Limited's latest turnover from February 2023 is estimated at £28.5 thousand and the company has net assets of -£392. According to their latest financial statements, 3D Security Systems Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 118 | 157 | 849 | 769 | 1,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 118 | 157 | 849 | 769 | 1,025 |
| Stock & work in progress | 1,073 | 972 | 1,377 | 20,026 | 697 |
| Trade Debtors | 400 | 1,185 | 2,635 | 449 | 25 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 628 | 843 | 676 | 2,828 | 74 |
| Cash | 2,816 | 1,200 | 2,172 | 160 | 2,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,917 | 4,200 | 6,860 | 23,463 | 3,039 |
| total assets | 5,035 | 4,357 | 7,709 | 24,232 | 4,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,359 | 1,918 | 894 | 17,156 | 0 |
| Group/Directors Accounts | 1,579 | 0 | 739 | 3,009 | 1,826 |
| other short term finances | 1,329 | 1,078 | 370 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,160 | 866 | 1,644 | 1,660 | 1,277 |
| total current liabilities | 5,427 | 3,862 | 3,647 | 21,825 | 3,103 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 161 | 146 | 205 |
| total long term liabilities | 0 | 0 | 161 | 146 | 205 |
| total liabilities | 5,427 | 3,862 | 3,808 | 21,971 | 3,308 |
| net assets | -392 | 495 | 3,901 | 2,261 | 756 |
| total shareholders funds | -392 | 495 | 3,901 | 2,261 | 756 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 39 | 53 | 283 | 256 | 342 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 101 | -405 | -18,649 | 19,329 | 697 |
| Debtors | -1,000 | -1,283 | 34 | 3,178 | 99 |
| Creditors | -559 | 1,024 | -16,262 | 17,156 | 0 |
| Accruals and Deferred Income | 294 | -778 | -16 | 383 | 1,277 |
| Deferred Taxes & Provisions | 0 | -161 | 15 | -59 | 205 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,579 | -739 | -2,270 | 1,183 | 1,826 |
| Other Short Term Loans | 251 | 708 | 370 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,616 | -972 | 2,012 | -2,083 | 2,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,616 | -972 | 2,012 | -2,083 | 2,243 |
3d security systems limited Credit Report and Business Information
3d Security Systems Limited Competitor Analysis
Perform a competitor analysis for 3d security systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
3d security systems limited Ownership
3D SECURITY SYSTEMS LIMITED group structure
3D Security Systems Limited has no subsidiary companies.
Ultimate parent company
3D SECURITY SYSTEMS LIMITED
11196204
3d security systems limited directors
3D Security Systems Limited currently has 1 director, Mr Stephen Churchill serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Churchill | United Kingdom | 65 years | Feb 2018 | - | Director |
P&L
February 2023turnover
28.5k
-6%
operating profit
-847
0%
gross margin
36.8%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-392
-1.79%
total assets
5k
+0.16%
cash
2.8k
+1.35%
net assets
Total assets minus all liabilities
3d security systems limited company details
company number
11196204
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
MKL ACCOUNTANTS LTD
auditor
-
address
herston cross house, 230 high street, swanage, dorset, BH19 2PQ
Bank
-
Legal Advisor
-
3d security systems 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 3d security systems limited.
3d security systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
