se bicycles company limited
se bicycles company limited Company Information
Company Number
02791296
Next Accounts
Dec 2025
Shareholders
noushin nikbakht
navid nikbakht
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
204 field end road eastcote, pinner, middlesex, HA5 1RD
Website
-se bicycles company limited Estimated Valuation
Pomanda estimates the enterprise value of SE BICYCLES COMPANY LIMITED at £4.3m based on a Turnover of £5.3m and 0.82x industry multiple (adjusted for size and gross margin).
se bicycles company limited Estimated Valuation
Pomanda estimates the enterprise value of SE BICYCLES COMPANY LIMITED at £92.5k based on an EBITDA of £18.9k and a 4.88x industry multiple (adjusted for size and gross margin).
se bicycles company limited Estimated Valuation
Pomanda estimates the enterprise value of SE BICYCLES COMPANY LIMITED at £1.1m based on Net Assets of £473k and 2.41x industry multiple (adjusted for liquidity).
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Se Bicycles Company Limited Overview
Se Bicycles Company Limited is a live company located in middlesex, HA5 1RD with a Companies House number of 02791296. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1993, it's largest shareholder is noushin nikbakht with a 25% stake. Se Bicycles Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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Se Bicycles Company Limited Health Check
Pomanda's financial health check has awarded Se Bicycles Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£840.3k)
- Se Bicycles Company Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)
- Se Bicycles Company Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Se Bicycles Company Limited
39.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Se Bicycles Company Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Se Bicycles Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Se Bicycles Company Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£72.6k)
- Se Bicycles Company Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (27 days)
- Se Bicycles Company Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Se Bicycles Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Se Bicycles Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (58 weeks)
3 weeks - Se Bicycles Company Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a similar level of debt than the average (37.4%)
40% - Se Bicycles Company Limited
37.4% - Industry AVG
SE BICYCLES COMPANY LIMITED financials
Se Bicycles Company Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £473 thousand. According to their latest financial statements, Se Bicycles Company Limited has 5 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 4,030 | 7,567 | 9,247 | 15,305 | 11,884 | 7,914 | 7,190 | 7,150 | 7,780 | 8,676 | 10,515 | 9,456 | 11,910 | 13,271 | 11,772 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,031 | 7,568 | 9,248 | 15,306 | 11,885 | 7,915 | 7,191 | 7,151 | 7,781 | 8,677 | 10,516 | 9,457 | 11,911 | 13,272 | 11,773 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 758,788 | 878,497 | 839,917 | 874,268 | 1,224,908 | 1,369,393 | 1,542,734 | 385,262 | 361,698 | 382,076 | 328,462 | 296,984 | 252,613 | 219,771 | 257,725 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,165 | 7,076 | 7,887 | 6,106 | 3,429 | 6,136 | 3,554 | 1,543 | 3,169 | ||||||
| Cash | 23,869 | 20,612 | 14,832 | 24,038 | 112,721 | 11,670 | 3,866 | 14,146 | 4,772 | 16,890 | 5,774 | 7,890 | 18,974 | 12,537 | 7,341 |
| misc current assets | |||||||||||||||
| total current assets | 784,822 | 906,185 | 862,636 | 904,412 | 1,341,058 | 1,387,199 | 1,550,154 | 400,951 | 369,639 | 398,966 | 334,236 | 304,874 | 271,587 | 232,308 | 265,066 |
| total assets | 788,853 | 913,753 | 871,884 | 919,718 | 1,352,943 | 1,395,114 | 1,557,345 | 408,102 | 377,420 | 407,643 | 344,752 | 314,331 | 283,498 | 245,580 | 276,839 |
| Bank overdraft | 4 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 75,093 | 35,115 | 34,414 | 29,014 | 30,471 | 69,991 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 315,841 | 453,165 | 431,241 | 492,450 | 943,735 | 1,015,775 | 1,193,948 | 64,977 | 42,691 | ||||||
| total current liabilities | 315,841 | 453,165 | 431,241 | 492,450 | 943,735 | 1,015,775 | 1,193,952 | 64,977 | 42,691 | 75,093 | 35,115 | 34,414 | 29,014 | 30,471 | 69,991 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 315,841 | 453,165 | 431,241 | 492,450 | 943,735 | 1,015,775 | 1,193,952 | 64,977 | 42,691 | 75,093 | 35,115 | 34,414 | 29,014 | 30,471 | 69,991 |
| net assets | 473,012 | 460,588 | 440,643 | 427,268 | 409,208 | 379,339 | 363,393 | 343,125 | 334,729 | 332,550 | 309,637 | 279,917 | 254,484 | 215,109 | 206,848 |
| total shareholders funds | 473,012 | 460,588 | 440,643 | 427,268 | 409,208 | 379,339 | 363,393 | 343,125 | 334,729 | 332,550 | 309,637 | 279,917 | 254,484 | 215,109 | 206,848 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 3,537 | 3,537 | 8,607 | 3,961 | 3,961 | 2,638 | 4,512 | 2,384 | 2,593 | 2,892 | 3,505 | 3,152 | 3,970 | 4,424 | 3,924 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -124,620 | 37,769 | -32,570 | -347,963 | -147,192 | -170,759 | 1,159,483 | 21,938 | -17,209 | 53,614 | 31,478 | 44,371 | 32,842 | -37,954 | 257,725 |
| Creditors | -75,093 | 39,978 | 701 | 5,400 | -1,457 | -39,520 | 69,991 | ||||||||
| Accruals and Deferred Income | -137,324 | 21,924 | -61,209 | -451,285 | -72,040 | -178,173 | 1,128,971 | 22,286 | 42,691 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,257 | 5,780 | -9,206 | -88,683 | 101,051 | 7,804 | -10,280 | 9,374 | -12,118 | 11,116 | -2,116 | -11,084 | 6,437 | 5,196 | 7,341 |
| overdraft | -4 | 4 | |||||||||||||
| change in cash | 3,257 | 5,780 | -9,206 | -88,683 | 101,051 | 7,808 | -10,284 | 9,374 | -12,118 | 11,116 | -2,116 | -11,084 | 6,437 | 5,196 | 7,341 |
se bicycles company limited Credit Report and Business Information
Se Bicycles Company Limited Competitor Analysis
Perform a competitor analysis for se bicycles company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HA5 area or any other competitors across 12 key performance metrics.
se bicycles company limited Ownership
SE BICYCLES COMPANY LIMITED group structure
Se Bicycles Company Limited has no subsidiary companies.
Ultimate parent company
SE BICYCLES COMPANY LIMITED
02791296
se bicycles company limited directors
Se Bicycles Company Limited currently has 3 directors. The longest serving directors include Dr Neda Nikbakht (Feb 2014) and Ms Farinaz Nikbakht (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neda Nikbakht | England | 56 years | Feb 2014 | - | Director |
| Ms Farinaz Nikbakht | United Kingdom | 44 years | Dec 2024 | - | Director |
| Ms Noushin Nikbakht | United Kingdom | 48 years | Dec 2024 | - | Director |
P&L
March 2024turnover
5.3m
-12%
operating profit
15.4k
0%
gross margin
39.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
473k
+0.03%
total assets
788.9k
-0.14%
cash
23.9k
+0.16%
net assets
Total assets minus all liabilities
se bicycles company limited company details
company number
02791296
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
energi international co limited (August 2023)
canaryrace limited (October 1999)
accountant
JON AVOL WATERFORDS
auditor
-
address
204 field end road eastcote, pinner, middlesex, HA5 1RD
Bank
HSBC BANK PLC
Legal Advisor
-
se bicycles company 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 1 charges/mortgages relating to se bicycles company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
se bicycles company 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 SE BICYCLES COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
se bicycles company limited Companies House Filings - See Documents
| date | description | view/download |
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