classic intruder & fire systems ltd

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classic intruder & fire systems ltd Company Information

Share CLASSIC INTRUDER & FIRE SYSTEMS LTD

Company Number

12855634

Shareholders

darren martin

lyndsey martin

Group Structure

View All

Industry

Security systems service activities

 

Registered Address

6 the quern, maidstone, ME15 6FT

Website

-

classic intruder & fire systems ltd Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of CLASSIC INTRUDER & FIRE SYSTEMS LTD at £26.6k based on a Turnover of £56.6k and 0.47x industry multiple (adjusted for size and gross margin).

classic intruder & fire systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLASSIC INTRUDER & FIRE SYSTEMS LTD at £0 based on an EBITDA of £-25.8k and a 3.54x industry multiple (adjusted for size and gross margin).

classic intruder & fire systems ltd Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of CLASSIC INTRUDER & FIRE SYSTEMS LTD at £13.5k based on Net Assets of £6.3k and 2.15x industry multiple (adjusted for liquidity).

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Classic Intruder & Fire Systems Ltd Overview

Classic Intruder & Fire Systems Ltd is a live company located in maidstone, ME15 6FT with a Companies House number of 12855634. It operates in the security systems service activities sector, SIC Code 80200. Founded in September 2020, it's largest shareholder is darren martin with a 60% stake. Classic Intruder & Fire Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.6k with unknown growth in recent years.

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Classic Intruder & Fire Systems Ltd Health Check

Pomanda's financial health check has awarded Classic Intruder & Fire Systems Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.6k, make it smaller than the average company (£2.9m)

£56.6k - Classic Intruder & Fire Systems Ltd

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Classic Intruder & Fire Systems Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (36.6%)

25.5% - Classic Intruder & Fire Systems Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of -45.6% make it less profitable than the average company (6.5%)

-45.6% - Classic Intruder & Fire Systems Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Classic Intruder & Fire Systems Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Classic Intruder & Fire Systems Ltd

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.6k, this is less efficient (£105.1k)

£56.6k - Classic Intruder & Fire Systems Ltd

£105.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (64 days)

103 days - Classic Intruder & Fire Systems Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (46 days)

62 days - Classic Intruder & Fire Systems Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Classic Intruder & Fire Systems Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Classic Intruder & Fire Systems Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (67.5%)

84% - Classic Intruder & Fire Systems Ltd

67.5% - Industry AVG

CLASSIC INTRUDER & FIRE SYSTEMS LTD financials

EXPORTms excel logo

Classic Intruder & Fire Systems Ltd's latest turnover from September 2023 is estimated at £56.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Classic Intruder & Fire Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover56,571159,40422,430
Other Income Or Grants000
Cost Of Sales42,162120,00317,045
Gross Profit14,40939,4015,385
Admin Expenses40,2325,361-198
Operating Profit-25,82334,0405,583
Interest Payable000
Interest Receivable000
Pre-Tax Profit-25,82334,0405,583
Tax0-6,468-1,061
Profit After Tax-25,82327,5724,522
Dividends Paid000
Retained Profit-25,82327,5724,522
Employee Costs39,08336,27835,318
Number Of Employees111
EBITDA*-25,82334,0405,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets23,20425,9722,054
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets23,20425,9722,054
Stock & work in progress000
Trade Debtors15,99661,5902,484
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets15,99661,5902,484
total assets39,20087,5624,538
Bank overdraft000
Bank loan000
Trade Creditors 7,21422,57716
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities7,21422,57716
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities25,71532,8910
provisions000
total long term liabilities25,71532,8910
total liabilities32,92955,46816
net assets6,27132,0944,522
total shareholders funds6,27132,0944,522
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-25,82334,0405,583
Depreciation000
Amortisation000
Tax0-6,468-1,061
Stock000
Debtors-45,59459,1062,484
Creditors-15,36322,56116
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations4,408-8,9732,054
Investing Activities
capital expenditure2,768-23,918-2,054
Change in Investments000
cash flow from investments2,768-23,918-2,054
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-7,17632,8910
share issue000
interest000
cash flow from financing-7,17632,8910
cash and cash equivalents
cash000
overdraft000
change in cash000

classic intruder & fire systems ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Classic Intruder & Fire Systems Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for classic intruder & fire systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.

classic intruder & fire systems ltd Ownership

CLASSIC INTRUDER & FIRE SYSTEMS LTD group structure

Classic Intruder & Fire Systems Ltd has no subsidiary companies.

Ultimate parent company

CLASSIC INTRUDER & FIRE SYSTEMS LTD

12855634

CLASSIC INTRUDER & FIRE SYSTEMS LTD Shareholders

darren martin 60%
lyndsey martin 40%

classic intruder & fire systems ltd directors

Classic Intruder & Fire Systems Ltd currently has 2 directors. The longest serving directors include Mr Darren Martin (Sep 2020) and Mrs Lyndsey Martin (Sep 2020).

officercountryagestartendrole
Mr Darren MartinUnited Kingdom56 years Sep 2020- Director
Mrs Lyndsey MartinEngland49 years Sep 2020- Director

P&L

September 2023

turnover

56.6k

-65%

operating profit

-25.8k

0%

gross margin

25.5%

+3.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

6.3k

-0.8%

total assets

39.2k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

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classic intruder & fire systems ltd company details

company number

12855634

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

6 the quern, maidstone, ME15 6FT

Bank

-

Legal Advisor

-

classic intruder & fire systems 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 classic intruder & fire systems ltd.

classic intruder & fire systems 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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classic intruder & fire systems ltd Companies House Filings - See Documents

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