home security supplies ltd
home security supplies ltd Company Information
Group Structure
View All
Industry
Security systems service activities
Registered Address
14 milner street, radcliffe, manchester, M26 3TH
Website
-home security supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME SECURITY SUPPLIES LTD at £4.4k based on a Turnover of £9.5k and 0.46x industry multiple (adjusted for size and gross margin).
home security supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME SECURITY SUPPLIES LTD at £0 based on an EBITDA of £-1.2k and a 3.5x industry multiple (adjusted for size and gross margin).
home security supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME SECURITY SUPPLIES LTD at £0 based on Net Assets of £-9k and 2.15x industry multiple (adjusted for liquidity).
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Home Security Supplies Ltd Overview
Home Security Supplies Ltd is a live company located in manchester, M26 3TH with a Companies House number of 11494529. It operates in the security systems service activities sector, SIC Code 80200. Founded in August 2018, it's largest shareholder is ashadul mussaweer with a 100% stake. Home Security Supplies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
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Home Security Supplies Ltd Health Check
Pomanda's financial health check has awarded Home Security Supplies 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£2.2m)
- Home Security Supplies Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.4%)
- Home Security Supplies Ltd
6.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (37%)
- Home Security Supplies Ltd
37% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (6.4%)
- Home Security Supplies Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Home Security Supplies Ltd
24 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Home Security Supplies Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£101.8k)
- Home Security Supplies Ltd
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (63 days)
- Home Security Supplies Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (46 days)
- Home Security Supplies Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Security Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Security Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 889.6%, this is a higher level of debt than the average (67.8%)
889.6% - Home Security Supplies Ltd
67.8% - Industry AVG
HOME SECURITY SUPPLIES LTD financials
Home Security Supplies Ltd's latest turnover from August 2023 is estimated at £9.5 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Home Security Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,136 | 15,076 | 25,395 | 36,097 | 13,590 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,136 | 15,076 | 25,395 | 36,097 | 13,590 |
| total assets | 1,136 | 15,076 | 25,395 | 36,097 | 13,590 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,527 | 7,836 | 6,070 | 16,991 | 3,075 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 7,527 | 7,836 | 6,070 | 16,991 | 3,075 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 100 | ||||
| other liabilities | 2,479 | 15,000 | 19,000 | 19,000 | |
| provisions | |||||
| total long term liabilities | 2,579 | 15,000 | 19,000 | 19,000 | |
| total liabilities | 10,106 | 22,836 | 25,070 | 35,991 | 3,075 |
| net assets | -8,970 | -7,760 | 325 | 106 | 10,515 |
| total shareholders funds | -8,970 | -7,760 | 325 | 106 | 10,515 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -13,940 | -10,319 | -10,702 | 22,507 | 13,590 |
| Creditors | -309 | 1,766 | -10,921 | 13,916 | 3,075 |
| Accruals and Deferred Income | 100 | ||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -12,521 | -4,000 | 19,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
home security supplies ltd Credit Report and Business Information
Home Security Supplies Ltd Competitor Analysis
Perform a competitor analysis for home security supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
home security supplies ltd Ownership
HOME SECURITY SUPPLIES LTD group structure
Home Security Supplies Ltd has no subsidiary companies.
Ultimate parent company
HOME SECURITY SUPPLIES LTD
11494529
home security supplies ltd directors
Home Security Supplies Ltd currently has 1 director, Mr Ashadul Mussaweer serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashadul Mussaweer | United Kingdom | 33 years | Aug 2018 | - | Director |
P&L
August 2023turnover
9.5k
-88%
operating profit
-1.2k
0%
gross margin
25.1%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-9k
+0.16%
total assets
1.1k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
home security supplies ltd company details
company number
11494529
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
14 milner street, radcliffe, manchester, M26 3TH
Bank
-
Legal Advisor
-
home security supplies 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 home security supplies ltd.
home security supplies 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 HOME SECURITY SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
home security supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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