Pomanda estimates the enterprise value of SECTORSURE LIMITED at £5.8k based on a Turnover of £18.6k and 0.31x industry multiple (adjusted for size and gross margin).
sectorsure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECTORSURE LIMITED at £0 based on an EBITDA of £-292 and a 3.5x industry multiple (adjusted for size and gross margin).
sectorsure limitedEstimated Valuation
£60m
Pomanda estimates the enterprise value of SECTORSURE LIMITED at £60m based on Net Assets of £30.6m and 1.96x industry multiple (adjusted for liquidity).
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Sectorsure LimitedOverview
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
£18.6k with
rapid
growth in recent years.
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
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£23.5m)
£18.6k - Sectorsure Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (9.6%)
200% - Sectorsure Limited
9.6% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)
12.3% - Sectorsure Limited
12.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.9%)
-1.6% - Sectorsure Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Sectorsure Limited
52 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Sectorsure Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£415.9k)
£18.6k - Sectorsure Limited
£415.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
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 (26 weeks)
98 weeks - Sectorsure Limited
26 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 (55.1%)
0% - Sectorsure Limited
55.1% - Industry AVG
SECTORSURE LIMITED financials
EXPORT
Sectorsure Limited's latest turnover from July 2023 is estimated at £18.6 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
18,580
12
18,319
689
3,111
4,283,424
9,389,592
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
Cost Of Sales
16,295
11
15,856
618
2,828
3,902,065
8,531,385
8,352,504
33,975,046
28,237,675
28,132,245
25,186,637
18,961,351
22,999,841
Gross Profit
2,285
2
2,462
71
283
381,358
858,206
724,635
2,549,102
2,008,918
2,393,927
1,907,251
1,632,634
1,822,474
Admin Expenses
2,577
60
2,465
500,073
-4,153
373,876
748,211
619,892
2,206,223
1,676,164
1,905,851
1,582,975
1,326,820
1,483,239
Operating Profit
-292
-58
-3
-500,002
4,436
7,482
109,995
104,743
342,879
332,754
488,076
324,276
305,814
339,235
Interest Payable
1,623
1,111
Interest Receivable
292
58
3
2
101
858
812
423
Pre-Tax Profit
-500,000
4,537
8,340
110,808
104,743
338,303
331,131
488,076
324,276
304,703
339,658
Tax
-862
-1,585
-22,161
6,337
-30,185
-74,887
-132,088
-120,733
-63,260
Profit After Tax
-500,000
3,675
6,755
88,646
111,080
308,118
256,244
355,988
203,543
241,443
339,658
Dividends Paid
Retained Profit
-500,000
3,675
6,755
88,646
111,080
308,118
256,244
355,988
203,543
241,443
339,658
Employee Costs
17,687
16,893
16,378
14,847
15,294
309,184
392,265
400,097
1,309,454
998,628
983,392
841,363
776,813
Number Of Employees
1
1
1
1
1
21
28
29
66
75
70
64
53
EBITDA*
-292
-58
-3
-500,002
4,436
26,939
123,442
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
23,615
39,345
52,460
90,802
69,965
54,583
36,590
4,381
Intangible Assets
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
Debtors (Due After 1 year)
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
301,788
252,725
385,753
793,534
787,166
769,296
502,340
356,297
Trade Debtors
225
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
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
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
61,360
Bank loan
Trade Creditors
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
673,696
699,426
664,648
671,795
75,291
74,829
61,400
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,593
4,261
total long term liabilities
2,593
4,261
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
-292
-58
-3
-500,002
4,436
7,482
109,995
104,743
342,879
332,754
488,076
324,276
305,814
339,235
Depreciation
19,457
13,447
13,115
35,494
25,712
17,419
13,203
5,681
2,633
Amortisation
Tax
-862
-1,585
-22,161
6,337
-30,185
-74,887
-132,088
-120,733
-63,260
Stock
-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
-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
-2,593
-1,668
4,261
Cash flow from operations
-1,291
3,306
194
2,140
-25,691
-295,660
654,555
-102,465
-2,865,174
52,321
-492,900
638,852
422,821
-1,303,005
Investing Activities
capital expenditure
4,158
2,283
-46,549
-33,001
-31,196
-37,889
-7,014
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
cash flow from investments
-3,703,750
-1,152,706
-6,053,435
-6,723,268
-3,725,696
-3,601,280
-1,406,045
-452,160
-1,012,271
-415,379
-33,201
-31,196
-37,889
-7,014
Financing Activities
Bank loans
Group/Directors Accounts
-673,696
-25,730
699,426
-7,147
596,504
462
13,429
61,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,703,750
1,152,706
6,053,435
6,723,268
3,725,696
3,605,438
1,408,328
452,160
3,731,663
368,830
1,333,677
interest
292
58
3
2
101
858
812
-1,623
-1,111
423
cash flow from financing
3,704,042
1,152,764
6,053,438
6,723,270
3,725,797
3,606,296
735,444
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
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sectorsure limited. Get real-time insights into sectorsure limited's credit score, group structure and payment trends.
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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.
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sectorsure limitedCompanies House Filings - See Documents
