sectorsure limited
sectorsure limited Company Information
Company Number
02546195
Next Accounts
Apr 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
trevellyan developments ltd
mr lance john philip trevellyan
Group Structure
View All
Contact
Registered Address
greenhills estate office, greenhills estate tilford road, tilford farnham, surrey, GU10 2DZ
Website
refuelandgo.comsectorsure limited Estimated Valuation
Pomanda estimates the enterprise value of SECTORSURE LIMITED at £5.2k based on a Turnover of £18.9k and 0.28x industry multiple (adjusted for size and gross margin).
sectorsure limited Estimated Valuation
Pomanda estimates the enterprise value of SECTORSURE LIMITED at £0 based on an EBITDA of £-292 and a 2.82x industry multiple (adjusted for size and gross margin).
sectorsure limited Estimated Valuation
Pomanda estimates the enterprise value of SECTORSURE LIMITED at £63.6m based on Net Assets of £30.6m and 2.08x industry multiple (adjusted for liquidity).
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Sectorsure Limited Overview
Sectorsure Limited is a live company located in tilford farnham, GU10 2DZ with a Companies House number of 02546195. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in October 1990, it's largest shareholder is trevellyan developments ltd with a 99% stake. Sectorsure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.9k with rapid growth in recent years.
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Sectorsure Limited Health Check
Pomanda's financial health check has awarded Sectorsure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£24.6m)
- Sectorsure Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (9.4%)
- Sectorsure Limited
9.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
- Sectorsure Limited
12.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.9%)
- Sectorsure Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Sectorsure Limited
56 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Sectorsure Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£415.7k)
- Sectorsure Limited
£415.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
- Sectorsure Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sectorsure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sectorsure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (28 weeks)
98 weeks - Sectorsure Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.6%)
0% - Sectorsure Limited
54.6% - Industry AVG
SECTORSURE LIMITED financials
Sectorsure Limited's latest turnover from July 2023 is estimated at £18.9 thousand and the company has net assets of £30.6 million. According to their latest financial statements, we estimate that Sectorsure Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,077,139 | 36,524,148 | 30,246,593 | 30,526,172 | 27,093,888 | 20,593,985 | 24,822,315 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 28,132,245 | 25,186,637 | 18,961,351 | 22,999,841 | ||||||||||
| Gross Profit | 2,393,927 | 1,907,251 | 1,632,634 | 1,822,474 | ||||||||||
| Admin Expenses | 1,905,851 | 1,582,975 | 1,326,820 | 1,483,239 | ||||||||||
| Operating Profit | 104,743 | 342,879 | 332,754 | 488,076 | 324,276 | 305,814 | 339,235 | |||||||
| Interest Payable | 0 | 0 | 1,623 | 0 | 0 | 1,111 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 423 | |||||||
| Pre-Tax Profit | 104,743 | 338,303 | 331,131 | 488,076 | 324,276 | 304,703 | 339,658 | |||||||
| Tax | 6,337 | -30,185 | -74,887 | -132,088 | -120,733 | -63,260 | 0 | |||||||
| Profit After Tax | 111,080 | 308,118 | 256,244 | 355,988 | 203,543 | 241,443 | 339,658 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 111,080 | 308,118 | 256,244 | 355,988 | 203,543 | 241,443 | 339,658 | |||||||
| Employee Costs | 400,097 | 1,309,454 | 998,628 | 983,392 | 841,363 | |||||||||
| Number Of Employees | 21 | 28 | 29 | 66 | 75 | 70 | 64 | |||||||
| EBITDA* | 117,858 | 378,373 | 358,466 | 505,495 | 337,479 | 311,495 | 341,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 23,615 | 39,345 | 52,460 | 90,802 | 69,965 | 54,583 | 36,590 | 4,381 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,837,052 | 24,133,302 | 22,980,596 | 16,927,161 | 10,203,893 | 6,478,197 | 2,872,759 | 1,464,431 | 1,012,271 | 369,030 | 200 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 800,000 |
| Total Fixed Assets | 27,837,052 | 24,133,302 | 22,980,596 | 16,927,161 | 11,203,893 | 7,478,197 | 3,896,374 | 2,503,776 | 2,064,731 | 1,459,832 | 1,070,165 | 1,054,583 | 1,036,590 | 804,381 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 301,788 | 252,725 | 385,753 | 793,534 | 787,166 | 769,296 | 502,340 | 356,297 |
| Trade Debtors | 225 | 0 | 0 | 0 | 0 | 30,781 | 117,483 | 107,360 | 161,213 | 290,584 | 204,528 | 385,291 | 195,900 | 227,214 |
| Group Debtors | 2,734,913 | 2,734,125 | 2,738,739 | 2,737,793 | 2,145,908 | 2,323,456 | 1,971,617 | 2,582,062 | 2,632,593 | 1,878,183 | 1,555,683 | 1,084,347 | 1,500,961 | 1,286,867 |
| Misc Debtors | 0 | 130 | 248 | 7 | 95,398 | 90,411 | 115,179 | 126,628 | 134,399 | 238,667 | 386,036 | 157,830 | 40,684 | 28,351 |
| Cash | 5,343 | 6,342 | 2,978 | 2,781 | 639 | 26,229 | 316,873 | 332,919 | 461,114 | 1,158,453 | 1,161,451 | 1,090,848 | 482,730 | 146,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,740,481 | 2,740,597 | 2,741,965 | 2,740,581 | 2,241,945 | 2,470,877 | 2,822,940 | 3,401,694 | 3,775,072 | 4,359,421 | 4,094,864 | 3,487,612 | 2,722,615 | 2,045,570 |
| total assets | 30,577,533 | 26,873,899 | 25,722,561 | 19,667,742 | 13,445,838 | 9,949,074 | 6,719,314 | 5,905,470 | 5,839,803 | 5,819,253 | 5,165,029 | 4,542,195 | 3,759,205 | 2,849,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,360 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1,425 | 41 | 205 | 192,656 | 464,807 | 387,483 | 816,517 | 1,742,585 | 1,768,554 | 2,063,125 | 1,580,783 | 933,395 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673,696 | 699,426 | 664,648 | 671,795 | 75,291 | 74,829 | 61,400 |
| 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 | 2,815 | 2,930 | 2,874 | 2,874 | 4,074 | 44,230 | 154,512 | 238,677 | 279,818 | 312,637 | 250,371 | 285,458 | 188,815 | 120,461 |
| total current liabilities | 2,815 | 2,931 | 4,299 | 2,915 | 4,279 | 236,886 | 619,319 | 1,299,856 | 1,795,761 | 2,719,870 | 2,690,720 | 2,423,874 | 1,844,427 | 1,176,616 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,593 | 4,261 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,593 | 4,261 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,815 | 2,931 | 4,299 | 2,915 | 4,279 | 236,886 | 619,319 | 1,302,449 | 1,800,022 | 2,719,870 | 2,690,720 | 2,423,874 | 1,844,427 | 1,176,616 |
| net assets | 30,574,718 | 26,870,968 | 25,718,262 | 19,664,827 | 13,441,559 | 9,712,188 | 6,099,995 | 4,603,021 | 4,039,781 | 3,099,383 | 2,474,309 | 2,118,321 | 1,914,778 | 1,673,335 |
| total shareholders funds | 30,574,718 | 26,870,968 | 25,718,262 | 19,664,827 | 13,441,559 | 9,712,188 | 6,099,995 | 4,603,021 | 4,039,781 | 3,099,383 | 2,474,309 | 2,118,321 | 1,914,778 | 1,673,335 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 104,743 | 342,879 | 332,754 | 488,076 | 324,276 | 305,814 | 339,235 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 19,457 | 13,447 | 13,115 | 35,494 | 25,712 | 17,419 | 13,203 | 5,681 | 2,633 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,337 | -30,185 | -74,887 | -132,088 | -120,733 | -63,260 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -301,788 | 49,063 | -133,028 | 385,753 | 6,368 | 17,870 | 266,956 | 146,043 | 356,297 |
| Debtors | 883 | -4,732 | 1,187 | -503,506 | -203,342 | 240,369 | -611,771 | -112,155 | 3,928,205 | 261,187 | 518,779 | -110,077 | 395,113 | 2,342,432 |
| Creditors | -1 | -1,424 | 1,384 | -164 | -192,451 | -272,151 | 77,324 | -429,034 | 816,517 | -25,969 | -294,571 | 482,342 | 647,388 | 933,395 |
| Accruals and Deferred Income | -115 | 56 | 0 | -1,200 | -40,156 | -110,282 | -84,165 | -41,141 | 279,818 | 62,266 | -35,087 | 96,643 | 68,354 | 120,461 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,593 | -1,668 | 4,261 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -102,465 | -2,865,174 | 52,321 | -492,900 | 638,852 | 422,821 | -1,303,005 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -46,549 | -33,001 | -31,196 | -37,889 | ||||||||
| Change in Investments | 3,703,750 | 1,152,706 | 6,053,435 | 6,723,268 | 3,725,696 | 3,605,438 | 1,408,328 | 452,160 | 1,012,271 | 368,830 | 200 | 0 | 0 | 0 |
| cash flow from investments | -452,160 | -1,012,271 | -415,379 | -33,201 | -31,196 | -37,889 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -673,696 | -25,730 | 699,426 | -7,147 | 596,504 | 462 | 13,429 | 61,400 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -1,623 | 0 | 0 | -1,111 | 423 | |||||||
| cash flow from financing | 426,430 | 4,431,089 | 360,060 | 596,504 | 462 | 12,318 | 1,395,500 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -999 | 3,364 | 197 | 2,142 | -25,590 | -290,644 | -16,046 | -128,195 | 461,114 | -2,998 | 70,603 | 608,118 | 335,889 | 146,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,360 | 61,360 |
| change in cash | -999 | 3,364 | 197 | 2,142 | -25,590 | -290,644 | -16,046 | -128,195 | 461,114 | -2,998 | 70,603 | 608,118 | 397,249 | 85,481 |
sectorsure limited Credit Report and Business Information
Sectorsure Limited Competitor Analysis
Perform a competitor analysis for sectorsure limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
sectorsure limited Ownership
SECTORSURE LIMITED group structure
Sectorsure Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SECTORSURE LIMITED
02546195
2 subsidiaries
sectorsure limited directors
Sectorsure Limited currently has 2 directors. The longest serving directors include Mr Lance Trevellyan (Oct 1991) and Mr Lewis Trevellyan (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lance Trevellyan | 71 years | Oct 1991 | - | Director | |
| Mr Lewis Trevellyan | 36 years | Sep 2013 | - | Director |
P&L
July 2023turnover
18.9k
+153999%
operating profit
-292.1
0%
gross margin
12.4%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30.6m
+0.14%
total assets
30.6m
+0.14%
cash
5.3k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
sectorsure limited company details
company number
02546195
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
October 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
COOPER DAWN JERROM LIMITED
auditor
-
address
greenhills estate office, greenhills estate tilford road, tilford farnham, surrey, GU10 2DZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WELLERS LAW GROUP LLP
sectorsure limited 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 found 2 charges/mortgages relating to sectorsure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sectorsure limited 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 SECTORSURE LIMITED. This can take several minutes, an email will notify you when this has completed.
sectorsure limited Companies House Filings - See Documents
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