Secanim Limited

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secanim limited Company Information

Live

MatureMidDeclining

Company Number

00457634

Website

http://pdm-group.co.uk

Registered Address

ings road ings road, doncaster, south yorkshire, DN5 9TL

Industry

Production of electricity

Manufacture of prepared feeds for farm animals

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Telephone

01978661871

Next Accounts Due

33 days late

Group Structure

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Directors

Jonathan Braide11 Years

Richard Poskitt0 Years

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Shareholders

saria ltd 100%

secanim limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of SECANIM LIMITED at £12.1m based on a Turnover of £11.9m and 1.02x industry multiple (adjusted for size and gross margin).

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Secanim Limited is a live company located in south yorkshire, DN5 9TL with a Companies House number of 00457634. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in August 1948, it's largest shareholder is saria ltd with a 100% stake. Secanim Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Secanim Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £11.9m, make it smaller than the average company (£25.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)

EXPORT

Secanim Limited's latest turnover from December 2022 is £11.9 million and the company has net assets of -£10 million. According to their latest financial statements, Secanim Limited has 102 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	11,857,467	13,621,764	18,024,940	20,093,076	22,950,586	25,648,302	26,804,712	25,803,595	24,684,530	25,084,162	16,008,131	17,865,840	16,248,026	14,192,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,828,394	9,420,022	12,807,656	14,181,451	16,144,989	18,437,780	19,186,877	18,752,807	18,391,609	18,919,793	12,092,038	13,687,768	12,552,048	11,039,179
Gross Profit	4,029,073	4,201,742	5,217,284	5,911,625	6,805,597	7,210,522	7,617,835	7,050,788	6,292,921	6,164,369	3,916,093	4,178,072	3,695,978	3,153,448
Admin Expenses	19,062,856	9,771,257	10,577,288	10,432,468	8,788,130	4,806,762	5,954,915	6,317,265	7,009,514	9,347,161	6,127,641	9,292,614	7,616,706	6,506,512
Operating Profit	-15,033,783	-5,569,515	-5,360,004	-4,520,843	-1,982,533	2,403,760	1,662,920	733,523	-716,593	-3,182,792	-2,211,548	-5,114,542	-3,920,728	-3,353,064
Interest Payable	1,620,904	746,822	633,092	411,911	95,558	21,148	220,057	323,375	2,638	4,911	3,197	0	0	178,146
Interest Receivable	1,223	7,657	6	966	1,855	1,842	463	43	0	0	0	0	69	0
Pre-Tax Profit	-16,653,464	-6,308,680	-5,993,090	-4,931,788	-2,076,236	2,384,454	1,443,326	410,191	-719,231	-3,187,703	-2,214,745	-5,114,542	-3,920,659	-3,353,064
Tax	3,551,750	2,068,041	1,235,080	702,741	297,689	-514,308	-392,069	-212,987	-42,425	-61,142	331,588	1,206,343	1,310,789	724,101
Profit After Tax	-13,101,714	-4,240,639	-4,758,010	-4,229,047	-1,778,547	1,870,146	1,051,257	197,204	-761,656	-3,248,845	-1,883,157	-3,908,199	-2,609,870	-2,628,963
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,101,714	-4,240,639	-4,758,010	-4,229,047	-1,778,547	1,870,146	1,051,257	197,204	-761,656	-3,248,845	-1,883,157	-3,908,199	-2,609,870	-2,628,963
Employee Costs	4,303,002	3,943,139	6,885,546	6,444,248	6,617,631	6,137,938	6,484,597	6,248,424	6,048,144	5,594,304	2,629,497	3,648,155	3,921,158	3,866,077
Number Of Employees	102	81	129	144	156	157	168	159	166	176	104	103	107	106
EBITDA*	-11,122,341	-1,673,461	-2,197,017	-1,302,281	1,162,581	5,626,287	4,946,945	4,205,874	2,977,751	146,896	-377,322	-2,866,069	-1,396,509	-723,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,476,411	34,483,598	35,463,453	32,541,052	29,680,231	25,517,542	26,277,192	29,026,107	29,573,555	31,390,501	29,325,183	25,882,476	22,807,493	17,343,650
Intangible Assets	21,768	92,515	163,263	235,371	306,119	376,866	447,614	518,361	590,469	661,217	0	0	0	0
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	29,498,179	34,576,113	35,626,716	32,776,423	29,986,350	25,894,408	26,724,806	29,544,468	30,164,024	32,051,718	29,325,183	25,882,476	22,807,493	17,343,650
Stock & work in progress	483,766	637,498	106,414	218,524	312,089	289,497	271,569	337,301	282,935	863,187	989,154	670,736	340,458	195,545
Trade Debtors	577,316	662,695	1,586,691	1,774,123	3,787,780	3,303,717	3,108,581	3,914,569	3,476,854	2,069,370	1,935,049	1,054,876	1,227,436	2,045,284
Group Debtors	14,277	3,031,534	1,007,850	994,553	799,517	311,342	557,065	2,801,331	1,244,944	961,019	3,089,470	694,640	615,299	8,954,788
Misc Debtors	6,552,812	4,776,687	2,624,268	2,889,138	1,563,186	1,432,143	1,835,573	1,556,531	2,210,482	2,279,422	4,004,572	2,402,250	1,000,038	244,432
Cash	7,221	39,232	12,703	13,860	47,836	104,266	116,498	130,631	50,007	2,626	2,433	3,363	730,460	3,157
misc current assets	0	0	418,658	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,635,392	9,147,646	5,756,584	5,890,198	6,510,408	5,440,965	5,889,286	8,740,363	7,265,222	6,175,624	10,020,678	4,825,865	3,913,691	11,443,206
total assets	37,133,571	43,723,759	41,383,300	38,666,621	36,496,758	31,335,373	32,614,092	38,284,831	37,429,246	38,227,342	39,345,861	30,708,341	26,721,184	28,786,856
Bank overdraft	0	0	0	0	0	0	0	0	0	3,871,319	15,146,367	7,133,199	0	5,476,819
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,412,221	1,898,469	1,200,372	1,685,542	3,117,536	2,608,540	2,765,465	2,456,171	2,423,785	3,224,489	4,339,184	1,860,598	1,439,574	1,599,475
Group/Directors Accounts	42,053,617	36,992,355	31,629,802	23,971,092	16,297,302	9,171,344	12,598,131	19,520,683	19,601,286	15,069,611	473,939	570,431	171,293	851,908
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	11,966	35,983	38,421	0	0	0
other current liabilities	1,627,360	1,678,398	1,145,261	831,423	649,409	1,331,981	884,684	980,973	249,719	48,850	61,132	20,450	53,550	151,104
total current liabilities	47,093,198	40,569,222	33,975,435	26,488,057	20,064,247	13,111,865	16,248,280	22,957,827	22,286,756	22,250,252	20,059,043	9,584,678	1,664,417	8,079,306
loans	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
hp & lease commitments	0	0	0	0	0	0	0	0	0	7,216	43,199	0	0	0
Accruals and Deferred Income	14,846	27,296	39,985	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	52,674	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	352,688
total long term liabilities	19,446	31,896	44,585	57,274	4,600	4,600	4,600	4,600	4,600	11,816	47,799	4,600	4,600	357,288
total liabilities	47,112,644	40,601,118	34,020,020	26,545,331	20,068,847	13,116,465	16,252,880	22,962,427	22,291,356	22,262,068	20,106,842	9,589,278	1,669,017	8,436,594
net assets	-9,979,073	3,122,641	7,363,280	12,121,290	16,427,911	18,218,908	16,361,212	15,322,404	15,137,890	15,965,274	19,239,019	21,119,063	25,052,167	20,350,262
total shareholders funds	-9,979,073	3,122,641	7,363,280	12,121,290	16,427,911	18,218,908	16,361,212	15,322,404	15,137,890	15,965,274	19,239,019	21,119,063	25,052,167	20,350,262

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,033,783	-5,569,515	-5,360,004	-4,520,843	-1,982,533	2,403,760	1,662,920	733,523	-716,593	-3,182,792	-2,211,548	-5,114,542	-3,920,728	-3,353,064
Depreciation	3,840,300	3,825,306	3,090,879	3,147,814	3,074,367	3,151,779	3,213,278	3,400,243	3,623,596	3,283,430	1,834,226	2,248,473	2,524,219	2,629,289
Amortisation	71,142	70,748	72,108	70,748	70,747	70,748	70,747	72,108	70,748	46,258	0	0	0	0
Tax	3,551,750	2,068,041	1,235,080	702,741	297,689	-514,308	-392,069	-212,987	-42,425	-61,142	331,588	1,206,343	1,310,789	724,101
Stock	-153,732	531,084	-112,110	-93,565	22,592	17,928	-65,732	54,366	-580,252	-125,967	648,696	330,278	144,913	195,545
Debtors	-1,326,511	3,252,107	-439,005	-492,669	1,103,281	-454,017	-2,771,212	1,340,151	1,622,469	-3,719,280	6,186,318	1,308,993	-8,401,731	11,244,504
Creditors	1,513,752	698,097	-485,170	-1,431,994	508,996	-156,925	309,294	32,386	-800,704	-1,114,695	2,899,610	421,024	-159,901	1,599,475
Accruals and Deferred Income	-63,488	520,448	353,823	182,014	-682,572	447,297	-96,289	731,254	200,869	-12,282	7,582	-33,100	-97,554	151,104
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-352,688	352,688
Cash flow from operations	-4,640,084	-2,170,066	-542,169	-1,263,286	160,821	5,838,440	7,604,825	3,362,010	1,293,274	2,804,024	-3,973,556	-2,911,073	7,560,955	-9,336,456
Investing Activities
capital expenditure	1,166,492	0	0	0	-7,249,310	-2,504,409	-1,574,691	-2,837,895	-1,773,991	-6,056,223	-8,351,916	-5,323,456	-7,988,062	-19,972,939
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,166,492	0	0	0	-7,249,310	-2,504,409	-1,574,691	-2,837,895	-1,773,991	-6,056,223	-8,351,916	-5,323,456	-7,988,062	-19,972,939
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,061,262	5,362,553	7,658,710	7,673,790	7,125,958	-3,426,787	-6,922,552	-80,603	4,531,675	14,595,672	302,646	399,138	-680,615	851,908
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-11,966	-31,233	-38,421	81,620	0	0	0
other long term liabilities	0	0	-52,674	52,674	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-77,574	-12,450	-12,450	-12,449	-12,690	-65,728	-24,900	-3,929,991	-24,905	7,311,775	22,979,225
interest	-1,619,681	-739,165	-633,086	-410,945	-93,703	-19,306	-219,594	-323,332	-2,638	-4,911	-3,197	0	69	-178,146
cash flow from financing	3,441,581	4,623,388	6,972,950	7,237,945	7,019,805	-3,458,543	-7,154,595	-428,591	4,432,076	14,527,440	-3,548,922	374,233	6,631,229	23,657,587
cash and cash equivalents
cash	-32,011	26,529	-1,157	-33,976	-56,430	-12,232	-14,133	80,624	47,381	193	-728,027	-727,097	727,303	3,157
overdraft	0	0	0	0	0	0	0	0	-3,871,319	-11,275,048	15,146,367	7,133,199	-5,476,819	5,476,819
change in cash	-32,011	26,529	-1,157	-33,976	-56,430	-12,232	-14,133	80,624	3,918,700	11,275,241	-15,874,394	-7,860,296	6,204,122	-5,473,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECANIM LIMITED group structure

Secanim Limited has no subsidiary companies.

Ultimate parent company

RETHMANN SE & CO. KG

#0113996

SARIA LIMITED

00547564

2 parents

SECANIM LIMITED

00457634

SECANIM LIMITED Shareholders

saria ltd

100%

Secanim Limited currently has 3 directors. The longest serving directors include Mr Jonathan Braide (May 2013) and Mr Richard Poskitt (Jun 2024).

officer	country	age	start	end	role
Mr Jonathan Braide	England	58 years	May 2013	-	Director
Mr Richard Poskitt		45 years	Jun 2024	-	Director
Mr Thomas Versterre		61 years	Oct 2024	-	Director

P&L

December 2022

turnover

11.9m

-13%

operating profit

-15m

+170%

gross margin

34%

+10.16%

turnover

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

Balance Sheet

December 2022

net assets

-10m

-4.2%

total assets

37.1m

-0.15%

cash

7.2k

-0.82%

net assets

Total assets minus all liabilities

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company number

00457634

Type

Private limited with Share Capital

industry

10410 - Manufacture of oils and fats

35110 - Production of electricity

10910 - Manufacture of prepared feeds for farm animals

incorporation date

August 1948

ultimate parent company

RETHMANN SE & CO. KG

previous names

granox limited (February 2014)

address

ings road ings road, doncaster, south yorkshire, DN5 9TL

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 9 charges/mortgages relating to secanim limited. Currently there are 2 open charges and 7 have been satisfied in the past.

secanim limited Company Information

secanim limited Estimated Valuation

secanim limited Estimated Valuation

secanim limited Estimated Valuation

Secanim Limited Overview

Secanim Limited Health Check

SECANIM LIMITED financials

secanim limited Credit Report and Business Information

Secanim Limited Competitor Analysis

secanim limited Ownership

secanim limited directors

secanim limited company details

secanim limited Charges & Mortgages

secanim limited Companies House Filings - See Documents