leidos security detection & automation llc
leidos security detection & automation llc Company Information
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Registered Address
office 306, 3rd floor, arjan emrates building, abu dhabi, po box 127557
Website
-leidos security detection & automation llc Estimated Valuation
Pomanda estimates the enterprise value of LEIDOS SECURITY DETECTION & AUTOMATION LLC at £0 based on a Turnover of £2.1m and 0x industry multiple (adjusted for size and gross margin).
leidos security detection & automation llc Estimated Valuation
Pomanda estimates the enterprise value of LEIDOS SECURITY DETECTION & AUTOMATION LLC at £0 based on an EBITDA of £9.5k and a 0x industry multiple (adjusted for size and gross margin).
leidos security detection & automation llc Estimated Valuation
Pomanda estimates the enterprise value of LEIDOS SECURITY DETECTION & AUTOMATION LLC at £0 based on Net Assets of £148.6k and 0x industry multiple (adjusted for liquidity).
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Leidos Security Detection & Automation Llc Overview
Leidos Security Detection & Automation Llc is a live company located in abu dhabi. Founded in May 2016, it's largest shareholder is unknown. Leidos Security Detection & Automation Llc is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Leidos Security Detection & Automation Llc Health Check
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Size
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Employees
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LEIDOS SECURITY DETECTION & AUTOMATION LLC financials
Leidos Security Detection & Automation Llc's latest turnover from December 2023 is £2.1 million and the company has net assets of £148.6 thousand. According to their latest financial statements, we estimate that Leidos Security Detection & Automation Llc has no employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,057,533 | 1,011,313 | 26,634 | -1,776,810 | 3,427,475 | 4,309,223 | 10,612,061 | 9,121,530 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,235,281 | 718,643 | 530,085 | 571,668 | 1,622,821 | -2,475,330 | 7,117,310 | 9,876,701 |
| Gross Profit | 822,252 | 292,670 | -503,451 | -2,348,478 | 1,804,654 | 6,784,553 | 3,494,751 | -755,171 |
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 19,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 135,870 | 62,661 | -672,319 | -2,504,819 | 1,573,044 | 6,509,155 | 2,868,093 | -1,109,977 |
| Tax | -49,087 | -3,239 | 0 | 947,139 | -306,921 | 0 | 0 | 0 |
| Profit After Tax | 86,783 | 59,422 | -672,319 | -1,557,681 | 1,266,123 | 6,509,155 | 2,868,093 | -1,109,977 |
| Dividends Paid | 3,708,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,621,999 | 59,422 | -672,319 | -1,557,681 | 1,266,123 | 6,509,155 | 2,868,093 | -1,109,977 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,778 | 21,955 | 42,248 | 65,368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,778 | 21,955 | 42,247 | 65,368 |
| Stock & work in progress | 382,279 | 229,367 | 0 | 3,125,284 | 0 | 3,975,831 | 3,255,354 | 9,121,530 |
| Trade Debtors | 3,238,372 | 4,648,425 | 3,323,434 | 0 | 3,902,455 | 2,543,989 | 382,364 | 0 |
| Group Debtors | 3,106,286 | 2,848,916 | 3,990,974 | 4,308,243 | 4,400,239 | 1,207,106 | 2,317,989 | 0 |
| Misc Debtors | 256,242 | 184,403 | 274,540 | 226,378 | 1,210 | 0 | 0 | 32,580 |
| Cash | 1,209,358 | 2,837,191 | 8,048 | 50,332 | 119,785 | 856,862 | 173,344 | 29,370 |
| misc current assets | 0 | 0 | 0 | 0 | 31,872 | 26,865 | 56,486 | 10,885 |
| total current assets | 8,192,540 | 10,748,305 | 7,596,998 | 7,710,238 | 8,455,563 | 8,610,655 | 6,185,539 | 9,194,367 |
| total assets | 8,192,540 | 10,748,305 | 7,596,998 | 7,710,238 | 8,457,341 | 8,632,610 | 6,227,786 | 9,259,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,624 | 34,502 | 0 | 6,313 | 87,667 | 84,751 | 151,584 | 3,910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,907,487 | 6,820,035 | 3,531,501 | 3,317,096 | 2,562,058 | 183,628 | 4,256,422 | 10,333,221 |
| total current liabilities | 7,915,113 | 6,854,538 | 3,531,502 | 3,323,410 | 2,649,727 | 268,380 | 4,408,006 | 10,337,131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 257,620 | 246,302 | 201,978 | 94,514 | 70,050 | 70,588 | 0 | 0 |
| total long term liabilities | 128,810 | 123,151 | 100,989 | 47,257 | 35,025 | 35,294 | 0 | 0 |
| total liabilities | 8,043,923 | 6,977,689 | 3,632,491 | 3,370,667 | 2,684,752 | 303,674 | 4,408,006 | 10,337,131 |
| net assets | 148,618 | 3,770,616 | 3,964,507 | 4,339,571 | 5,772,588 | 8,328,935 | 1,819,780 | -1,077,397 |
| total shareholders funds | 148,617 | 3,770,616 | 3,964,507 | 4,339,571 | 5,772,588 | 8,328,935 | 1,819,781 | -1,077,396 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 1,816 | 19,177 | 20,292 | 21,356 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -49,087 | -3,239 | 0 | 947,139 | -306,921 | 0 | 0 | 0 |
| Stock | 152,912 | 229,367 | -3,125,284 | 3,125,284 | -3,975,831 | 720,477 | -5,866,176 | 9,121,530 |
| Debtors | -1,080,844 | 92,796 | 3,054,328 | -3,769,284 | 4,552,810 | 1,050,742 | 2,667,773 | 32,580 |
| Creditors | -26,877 | 34,502 | -6,313 | -81,354 | 2,916 | -66,833 | 147,674 | 3,910 |
| Accruals and Deferred Income | 1,087,452 | 3,288,534 | 214,405 | 755,038 | 2,378,430 | -4,072,794 | -6,076,799 | 10,333,221 |
| Deferred Taxes & Provisions | 11,318 | 44,324 | 107,464 | 24,464 | -538 | 70,588 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 19,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 19,342 | -253,313 | 297,255 | 124,664 | -3,822,470 | 0 | 29,084 | 32,581 |
| cash and cash equivalents | ||||||||
| cash | -1,627,833 | 2,829,143 | -42,284 | -69,453 | -737,077 | 683,518 | 143,974 | 29,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,627,833 | 2,829,143 | -42,284 | -69,453 | -737,077 | 683,518 | 143,974 | 29,370 |
leidos security detection & automation llc Credit Report and Business Information
Leidos Security Detection & Automation Llc Competitor Analysis
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leidos security detection & automation llc Ownership
LEIDOS SECURITY DETECTION & AUTOMATION LLC group structure
Leidos Security Detection & Automation Llc has no subsidiary companies.
Ultimate parent company
LEIDOS SECURITY DETECTION & AUTOMATION LLC
FC034649
leidos security detection & automation llc directors
Leidos Security Detection & Automation Llc currently has 2 directors. The longest serving directors include Mr John Davenport (Apr 2020) and Mr Wayne Merrick (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davenport | Scotland | 51 years | Apr 2020 | - | Director |
| Mr Wayne Merrick | United Arab Emirates | 45 years | Jan 2024 | - | Director |
P&L
December 2023turnover
2.1m
+103%
operating profit
9.5k
0%
gross margin
40%
+38.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
148.6k
-0.96%
total assets
8.2m
-0.24%
cash
1.2m
-0.57%
net assets
Total assets minus all liabilities
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leidos security detection & automation llc company details
company number
FC034649
Type
Other
industry
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
macdonald humfrey automation middle east control systems llc (August 2020)
accountant
-
auditor
MERALIS
address
office 306, 3rd floor, arjan emrates building, abu dhabi, po box 127557
Bank
-
Legal Advisor
-
leidos security detection & automation llc Charges & Mortgages
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leidos security detection & automation llc Capital Raised & Share Issues BETA
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leidos security detection & automation llc Companies House Filings - See Documents
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