Pomanda estimates the enterprise value of SECURITY INTEGRATED SOLUTIONS LTD at £44k based on a Turnover of £136.5k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SECURITY INTEGRATED SOLUTIONS LTD at £17.4k based on an EBITDA of £5.1k and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SECURITY INTEGRATED SOLUTIONS LTD at £0 based on Net Assets of £-22.1k and 2.45x industry multiple (adjusted for liquidity).
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Security Integrated Solutions LtdOverview
Security Integrated Solutions Ltd is a live company located in northamptonshire, NN15 5QB with a Companies House number of 11479148. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2018, it's largest shareholder is
wayne bros
with a 100% stake. Security Integrated Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£136.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Security Integrated Solutions Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£1.2m)
£136.5k - Security Integrated Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
-9% - Security Integrated Solutions Ltd
7.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.5%)
16.9% - Security Integrated Solutions Ltd
26.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.6%)
3.7% - Security Integrated Solutions Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Security Integrated Solutions Ltd
15 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Security Integrated Solutions Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£140.1k)
£34.1k - Security Integrated Solutions Ltd
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (57 days)
32 days - Security Integrated Solutions Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
107 days - Security Integrated Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Security Integrated Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Security Integrated Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.1%, this is a higher level of debt than the average (59.7%)
277.1% - Security Integrated Solutions Ltd
59.7% - Industry AVG
SECURITY INTEGRATED SOLUTIONS LTD financials
EXPORT
Security Integrated Solutions Ltd's latest turnover from July 2023 is estimated at £136.5 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Security Integrated Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
136,541
176,054
121,931
179,987
120,921
Other Income Or Grants
Cost Of Sales
113,481
146,057
103,199
149,839
99,547
Gross Profit
23,061
29,996
18,732
30,148
21,374
Admin Expenses
17,974
56,356
18,709
29,984
20,989
Operating Profit
5,087
-26,360
23
164
385
Interest Payable
Interest Receivable
Pre-Tax Profit
5,087
-26,360
23
164
385
Tax
-1,272
-4
-31
-73
Profit After Tax
3,815
-26,360
19
133
312
Dividends Paid
Retained Profit
3,815
-26,360
19
133
312
Employee Costs
167,884
199,834
160,581
197,174
163,145
Number Of Employees
4
5
4
5
4
EBITDA*
5,087
-26,360
23
164
385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
252
950
1,846
5,719
2,141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
252
950
1,846
5,719
2,141
Stock & work in progress
Trade Debtors
12,218
18,151
21,156
28,762
14,748
Group Debtors
Misc Debtors
101
Cash
misc current assets
total current assets
12,218
18,151
21,156
28,762
14,849
total assets
12,470
19,101
23,002
34,481
16,990
Bank overdraft
Bank loan
Trade Creditors
33,336
43,867
21,513
33,041
15,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,336
43,867
21,513
33,041
15,728
loans
hp & lease commitments
Accruals and Deferred Income
1,215
1,130
1,025
995
950
other liabilities
provisions
total long term liabilities
1,215
1,130
1,025
995
950
total liabilities
34,551
44,997
22,538
34,036
16,678
net assets
-22,081
-25,896
464
445
312
total shareholders funds
-22,081
-25,896
464
445
312
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
5,087
-26,360
23
164
385
Depreciation
Amortisation
Tax
-1,272
-4
-31
-73
Stock
Debtors
-5,933
-3,005
-7,606
13,913
14,849
Creditors
-10,531
22,354
-11,528
17,313
15,728
Accruals and Deferred Income
85
105
30
45
950
Deferred Taxes & Provisions
Cash flow from operations
-698
-896
-3,873
3,578
2,141
Investing Activities
capital expenditure
698
896
3,873
-3,578
-2,141
Change in Investments
cash flow from investments
698
896
3,873
-3,578
-2,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
security integrated solutions 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 security integrated solutions ltd. Get real-time insights into security integrated solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for security integrated solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
security integrated solutions ltd Ownership
SECURITY INTEGRATED SOLUTIONS LTD group structure
Security Integrated Solutions Ltd has no subsidiary companies.
Ultimate parent company
SECURITY INTEGRATED SOLUTIONS LTD
11479148
SECURITY INTEGRATED SOLUTIONS LTD Shareholders
The sole shareholder of Security Integrated Solutions Ltd is Wayne Bros.
wayne bros
100%
security integrated solutions ltd directors
Security Integrated Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Wayne Bros (Jul 2018) and
Mr Alan Bros (Jul 2018).
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 security integrated solutions ltd.
security integrated solutions 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.
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security integrated solutions ltdCompanies House Filings - See Documents
