Secomak Limited

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secomak limited Company Information

Live

MatureMidHigh

Company Number

00250773

Website

www.secomak.com

Registered Address

unit 330 centennial park, elstree, hertfordshire, WD6 3TJ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

02087321300

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Moore32 Years

David Palmer7 Years

Shareholders

secomak holdings ltd 100%

secomak limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of SECOMAK LIMITED at £20.4m based on Net Assets of £9.9m and 2.07x industry multiple (adjusted for liquidity).

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Secomak Limited is a live company located in hertfordshire, WD6 3TJ with a Companies House number of 00250773. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in September 1930, it's largest shareholder is secomak holdings ltd with a 100% stake. Secomak Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.

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Pomanda's financial health check has awarded Secomak Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £10m, make it in line with the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECOMAK LIMITED group structure

Secomak Limited has no subsidiary companies.

Ultimate parent company

ABBOTS 381 LIMITED

07252052

SECOMAK HOLDINGS LIMITED

05528682

2 parents

SECOMAK LIMITED

00250773

SECOMAK LIMITED Shareholders

secomak holdings ltd

100%

Secomak Limited currently has 2 directors. The longest serving directors include Mr John Moore (Aug 1991) and Mr David Palmer (Jan 2017).

officer	country	age	start	end	role
Mr John Moore		69 years	Aug 1991	-	Director
Mr David Palmer		38 years	Jan 2017	-	Director

EXPORT

Secomak Limited's latest turnover from March 2023 is estimated at £10 million and the company has net assets of £9.9 million. According to their latest financial statements, Secomak Limited has 35 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,027,316	12,366,289	7,874,297	6,505,789	5,342,002	5,373,012	4,204,167	3,927,908	8,873,855	10,362,395	9,079,920	8,063,400	7,342,018	5,224,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,949,209	8,414,851	5,532,745	4,457,545	3,660,158	3,682,708	2,805,990	2,635,265	6,057,846	6,939,466	6,074,296	5,434,961	4,913,310	3,429,030
Gross Profit	3,078,106	3,951,438	2,341,551	2,048,244	1,681,844	1,690,304	1,398,177	1,292,643	2,816,008	3,422,929	3,005,624	2,628,438	2,428,708	1,795,896
Admin Expenses	3,418,153	1,455,185	334,376	379,180	566,376	620,781	279,620	1,056,687	2,596,080	3,278,960	2,993,057	1,881,498	2,435,194	-276,899
Operating Profit	-340,047	2,496,253	2,007,175	1,669,064	1,115,468	1,069,523	1,118,557	235,956	219,928	143,969	12,567	746,940	-6,486	2,072,795
Interest Payable	4,540	9,232	12,764	36,479	61,754	42,078	15,700	2,435	0	0	0	0	0	0
Interest Receivable	119,380	9,824	941	580	1,346	912	828	1,361	586	562	516	317	244	204
Pre-Tax Profit	-225,207	2,496,844	1,995,352	1,633,164	1,055,060	1,028,357	1,103,685	234,881	220,514	144,531	13,083	747,257	-6,242	2,072,999
Tax	0	-474,400	-379,117	-310,301	-200,461	-195,388	-220,737	-46,976	-46,308	-33,242	-3,140	-194,287	0	-580,440
Profit After Tax	-225,207	2,022,444	1,616,235	1,322,863	854,599	832,969	882,948	187,905	174,206	111,289	9,943	552,970	-6,242	1,492,559
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-225,207	2,022,444	1,616,235	1,322,863	854,599	832,969	882,948	187,905	174,206	111,289	9,943	552,970	-6,242	1,492,559
Employee Costs	1,699,067	1,538,274	1,426,558	1,437,489	1,542,380	1,474,226	1,228,449	1,291,213	2,277,921	2,599,210	2,310,690	2,065,938	1,885,036	1,382,597
Number Of Employees	35	33	32	32	35	34	30	32	57	65	59	55	52	38
EBITDA*	-242,634	2,587,562	2,099,027	1,762,388	1,185,168	1,118,047	1,151,579	269,181	262,564	193,285	55,164	787,293	34,684	2,126,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	166,678	185,864	174,341	225,307	262,831	128,949	78,440	74,777	78,086	104,243	109,663	80,784	82,076	92,307
Intangible Assets	18,230	36,000	53,770	71,540	89,310	107,080	50,266	56,849	63,432	70,015	76,598	83,181	89,764	96,347
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	184,908	221,864	228,111	296,847	352,141	236,029	128,706	131,626	141,518	174,258	186,261	163,965	171,840	188,654
Stock & work in progress	1,757,231	2,078,468	1,615,828	1,372,202	1,266,861	1,286,462	1,111,408	754,850	709,479	708,680	758,589	621,210	634,701	678,400
Trade Debtors	2,641,063	3,884,006	2,049,382	1,176,695	1,174,030	1,132,687	856,289	814,392	2,475,761	2,810,867	2,373,219	2,284,494	1,982,128	1,305,926
Group Debtors	5,649,102	5,905,340	5,772,253	5,015,014	4,217,615	3,768,447	2,851,293	1,579,759	0	0	0	0	0	0
Misc Debtors	139,493	165,403	91,410	118,005	340,133	185,759	122,962	122,412	0	0	0	0	0	0
Cash	3,938,814	1,679,073	940,560	942,296	217,226	141,628	223,309	438,807	105,494	129,045	95,950	110,604	16,104	81,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,125,703	13,712,290	10,469,433	8,624,212	7,215,865	6,514,983	5,165,261	3,710,220	3,290,734	3,648,592	3,227,758	3,016,308	2,632,933	2,065,966
total assets	14,310,611	13,934,154	10,697,544	8,921,059	7,568,006	6,751,012	5,293,967	3,841,846	3,432,252	3,822,850	3,414,019	3,180,273	2,804,773	2,254,620
Bank overdraft	0	0	0	0	731,012	705,068	131,893	74,924	0	0	0	0	0	0
Bank loan	0	45,710	94,643	46,986	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,271,847	2,174,726	1,334,834	1,549,538	654,124	789,547	521,122	470,533	1,056,175	1,620,979	1,283,724	1,031,054	1,271,427	718,673
Group/Directors Accounts	996,335	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,131,599	1,544,901	1,076,804	643,978	778,198	795,469	887,732	732,407	0	0	0	0	0	0
total current liabilities	4,399,781	3,765,337	2,506,281	2,240,502	2,163,334	2,290,084	1,540,747	1,277,864	1,056,175	1,620,979	1,283,724	1,031,054	1,271,427	718,673
loans	0	42,884	90,304	186,565	231,474	162,180	295,575	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	30,104	61,111	0	0
provisions	39,997	29,893	27,363	36,631	38,700	18,849	10,715	0	0	0	9,609	7,469	5,677	2,036
total long term liabilities	39,997	72,777	117,667	223,196	270,174	181,029	306,290	0	0	0	39,713	68,580	5,677	2,036
total liabilities	4,439,778	3,838,114	2,623,948	2,463,698	2,433,508	2,471,113	1,847,037	1,277,864	1,056,175	1,620,979	1,323,437	1,099,634	1,277,104	720,709
net assets	9,870,833	10,096,040	8,073,596	6,457,361	5,134,498	4,279,899	3,446,930	2,563,982	2,376,077	2,201,871	2,090,582	2,080,639	1,527,669	1,533,911
total shareholders funds	9,870,833	10,096,040	8,073,596	6,457,361	5,134,498	4,279,899	3,446,930	2,563,982	2,376,077	2,201,871	2,090,582	2,080,639	1,527,669	1,533,911

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-340,047	2,496,253	2,007,175	1,669,064	1,115,468	1,069,523	1,118,557	235,956	219,928	143,969	12,567	746,940	-6,486	2,072,795
Depreciation	79,643	73,539	74,082	75,554	51,930	34,483	26,439	26,642	36,053	42,733	35,744	33,770	34,587	47,345
Amortisation	17,770	17,770	17,770	17,770	17,770	14,041	6,583	6,583	6,583	6,583	6,853	6,583	6,583	6,583
Tax	0	-474,400	-379,117	-310,301	-200,461	-195,388	-220,737	-46,976	-46,308	-33,242	-3,140	-194,287	0	-580,440
Stock	-321,237	462,640	243,626	105,341	-19,601	175,054	356,558	45,371	799	-49,909	137,379	-13,491	-43,699	678,400
Debtors	-1,525,091	2,041,704	1,603,331	577,936	644,885	1,256,349	1,313,981	40,802	-335,106	437,648	88,725	302,366	676,202	1,305,926
Creditors	97,121	839,892	-214,704	895,414	-135,423	268,425	50,589	-585,642	-564,804	337,255	252,670	-240,373	552,754	718,673
Accruals and Deferred Income	-413,302	468,097	432,826	-134,220	-17,271	-92,263	155,325	732,407	0	0	0	0	0	0
Deferred Taxes & Provisions	10,104	2,530	-9,268	-2,069	19,851	8,134	10,715	0	0	-9,609	2,140	1,792	3,641	2,036
Cash flow from operations	1,297,617	919,337	81,807	1,527,935	226,580	-324,448	-523,068	282,797	-14,241	99,950	80,730	65,550	-41,424	282,666
Investing Activities
capital expenditure	-60,457	-85,062	-23,116	-38,030	-185,812	-155,847	-30,102	-23,333	-9,896	-37,313	-64,893	-32,478	-24,356	-242,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,457	-85,062	-23,116	-38,030	-185,812	-155,847	-30,102	-23,333	-9,896	-37,313	-64,893	-32,478	-24,356	-242,582
Financing Activities
Bank loans	-45,710	-48,933	47,657	46,986	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	996,335	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,884	-47,420	-96,261	-44,909	69,294	-133,395	295,575	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-30,104	-31,007	61,111	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	41,352
interest	114,840	592	-11,823	-35,899	-60,408	-41,166	-14,872	-1,074	586	562	516	317	244	204
cash flow from financing	1,022,581	-95,761	-60,427	-33,822	8,886	-174,561	280,703	-1,074	586	-29,542	-30,491	61,428	244	41,556
cash and cash equivalents
cash	2,259,741	738,513	-1,736	725,070	75,598	-81,681	-215,498	333,313	-23,551	33,095	-14,654	94,500	-65,536	81,640
overdraft	0	0	0	-731,012	25,944	573,175	56,969	74,924	0	0	0	0	0	0
change in cash	2,259,741	738,513	-1,736	1,456,082	49,654	-654,856	-272,467	258,389	-23,551	33,095	-14,654	94,500	-65,536	81,640

P&L

March 2023

turnover

10m

-19%

operating profit

-340k

gross margin

30.7%

-3.93%

turnover

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

Balance Sheet

March 2023

net assets

9.9m

-0.02%

total assets

14.3m

+0.03%

cash

3.9m

+1.35%

net assets

Total assets minus all liabilities

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company number

00250773

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

September 1930

age

accounts

Total Exemption Full

ultimate parent company

ABBOTS 381 LIMITED

previous names

klaxon signals limited (October 2002)

secomak limited (March 1997)

incorporated

address

unit 330 centennial park, elstree, hertfordshire, WD6 3TJ

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to secomak limited. Currently there are 1 open charges and 2 have been satisfied in the past.

secomak limited Company Information

secomak limited Estimated Valuation

secomak limited Estimated Valuation

secomak limited Estimated Valuation

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SECOMAK LIMITED financials

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