Pomanda estimates the enterprise value of SENTRY DOORS LIMITED at £13.1m based on a Turnover of £11.9m and 1.1x industry multiple (adjusted for size and gross margin).
sentry doors limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of SENTRY DOORS LIMITED at £18.7m based on an EBITDA of £2.5m and a 7.37x industry multiple (adjusted for size and gross margin).
sentry doors limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of SENTRY DOORS LIMITED at £19.9m based on Net Assets of £9.3m and 2.14x industry multiple (adjusted for liquidity).
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Sentry Doors LimitedOverview
Sentry Doors Limited is a live company located in doncaster, DN6 7BA with a Companies House number of 02945782. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1994, it's largest shareholder is
sentry doors holdings limited
with a 100% stake. Sentry Doors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Sentry Doors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.9m, make it in line with the average company (£14.1m)
£11.9m - Sentry Doors Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
24% - Sentry Doors Limited
6.3% - Industry AVG
Production
with a gross margin of 49.5%, this company has a lower cost of product (30.2%)
49.5% - Sentry Doors Limited
30.2% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6.4%)
19.7% - Sentry Doors Limited
6.4% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (70)
79 - Sentry Doors Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£42.9k)
£39.2k - Sentry Doors Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is less efficient (£185.7k)
£150.1k - Sentry Doors Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (53 days)
30 days - Sentry Doors Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
57 days - Sentry Doors Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (68 days)
37 days - Sentry Doors Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Sentry Doors Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a higher level of debt than the average (47.7%)
56.7% - Sentry Doors Limited
47.7% - Industry AVG
SENTRY DOORS LIMITED financials
EXPORT
Sentry Doors Limited's latest turnover from December 2023 is £11.9 million and the company has net assets of £9.3 million. According to their latest financial statements, Sentry Doors Limited has 79 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
11,856,679
12,976,739
11,186,139
6,150,449
6,319,424
4,793,917
2,353,853
1,756,259
2,113,776
2,665,101
2,145,475
1,872,893
2,017,200
5,625,608
Other Income Or Grants
Cost Of Sales
5,991,113
7,500,181
5,872,192
2,605,779
2,731,694
1,972,719
1,619,322
1,200,387
1,446,286
1,833,690
1,469,161
1,263,704
1,365,215
3,773,235
Gross Profit
5,865,566
5,476,558
5,313,947
3,544,670
3,587,730
2,821,198
734,532
555,872
667,490
831,412
676,314
609,190
651,985
1,852,373
Admin Expenses
3,529,433
3,159,706
2,107,455
2,256,593
2,340,595
1,672,092
644,805
554,457
645,756
822,357
616,732
488,478
730,759
1,844,684
-260,286
Operating Profit
2,336,133
2,316,852
3,206,492
1,288,077
1,247,135
1,149,106
89,727
1,415
21,734
9,055
59,582
120,712
-78,774
7,689
260,286
Interest Payable
7,634
4,733
2,515
27,191
2,729
3,028
Interest Receivable
16,423
234
69
114
45
68
94
50
1
Pre-Tax Profit
2,344,922
2,312,119
3,203,977
1,260,886
1,244,406
1,146,078
89,962
1,484
21,848
9,100
59,651
120,807
-78,724
7,690
260,286
Tax
-146,467
-233,829
-518,274
-195,272
-197,652
-195,192
-17,093
-297
-4,369
-1,911
-13,720
-28,994
-2,153
-72,880
Profit After Tax
2,198,455
2,078,290
2,685,703
1,065,614
1,046,754
950,886
72,869
1,187
17,478
7,189
45,931
91,813
-78,724
5,537
187,406
Dividends Paid
Retained Profit
2,198,455
2,078,290
2,685,703
1,065,614
1,046,754
950,886
72,869
1,187
17,478
7,189
45,931
91,813
-78,724
5,537
187,406
Employee Costs
3,098,645
2,641,086
2,064,130
1,675,473
1,239,820
1,029,149
746,251
755,084
501,850
627,017
507,841
472,547
488,574
1,429,274
Number Of Employees
79
74
58
44
33
28
21
22
15
19
16
15
16
48
EBITDA*
2,534,189
2,494,672
3,304,299
1,353,228
1,294,156
1,174,298
108,609
28,652
42,395
32,025
92,388
150,229
-13,644
91,941
355,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
665,074
841,486
576,117
272,861
304,551
130,534
101,644
82,790
97,449
92,284
99,259
117,579
142,530
315,475
393,441
Intangible Assets
272,140
Investments & Other
12,190,128
12,190,128
Debtors (Due After 1 year)
Total Fixed Assets
13,127,342
13,031,614
576,117
272,861
304,551
130,534
101,644
82,790
97,449
92,284
99,259
117,579
142,530
315,475
393,441
Stock & work in progress
610,728
666,622
1,005,436
511,267
346,888
275,341
249,964
167,868
148,107
82,304
52,900
134,109
59,541
321,019
327,989
Trade Debtors
989,791
1,366,136
1,160,900
766,440
867,385
553,151
579,961
300,819
452,443
626,292
533,307
422,941
490,413
1,079,654
869,682
Group Debtors
3,595,266
3,542,067
2,827,989
699,974
81,896
224,051
Misc Debtors
181,562
202,942
127,755
139,938
58,929
283,199
73,291
34,374
Cash
2,894,765
398,196
1,571,873
1,607,550
654,110
22,215
75,599
18,140
36,825
8,713
9,348
18,043
19,656
193
140
misc current assets
total current assets
8,272,112
6,175,963
6,693,953
3,725,169
1,927,312
1,133,906
1,060,711
745,252
637,375
717,309
595,555
575,093
569,610
1,400,866
1,197,811
total assets
21,399,454
19,207,577
7,270,070
3,998,030
2,231,863
1,264,440
1,162,355
828,042
734,824
809,593
694,814
692,672
712,140
1,716,341
1,591,252
Bank overdraft
Bank loan
Trade Creditors
936,099
991,585
1,010,315
823,720
241,178
181,610
109,515
145,571
362,897
444,153
314,517
325,288
364,116
1,412,359
1,288,349
Group/Directors Accounts
10,291,647
10,191,306
1,176
other short term finances
hp & lease commitments
14,706
13,052
14,939
10,376
16,560
11,218
9,430
7,247
22,311
other current liabilities
704,753
766,572
1,124,021
811,062
669,457
570,314
604,883
324,560
total current liabilities
11,947,205
11,962,515
2,149,275
1,645,158
928,371
763,142
723,828
477,378
385,208
444,153
314,517
325,288
364,116
1,412,359
1,288,349
loans
hp & lease commitments
70,586
67,569
46,260
35,926
53,662
43,083
25,787
15,307
Accruals and Deferred Income
other liabilities
12,444
56,288
78,334
111,352
183,805
39,264
65,497
provisions
114,077
108,362
83,694
11,808
10,306
11,400
12,054
7,540
10,542
21,775
total long term liabilities
184,663
175,931
129,954
47,734
63,968
54,483
37,841
22,847
22,986
56,288
78,334
111,352
183,805
61,039
65,497
total liabilities
12,131,868
12,138,446
2,279,229
1,692,892
992,339
817,625
761,669
500,225
408,194
500,441
392,851
436,640
547,921
1,473,398
1,353,846
net assets
9,267,586
7,069,131
4,990,841
2,305,138
1,239,524
446,815
400,686
327,817
326,630
309,152
301,963
256,032
164,219
242,943
237,406
total shareholders funds
9,267,586
7,069,131
4,990,841
2,305,138
1,239,524
446,815
400,686
327,817
326,630
309,152
301,963
256,032
164,219
242,943
237,406
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
2,336,133
2,316,852
3,206,492
1,288,077
1,247,135
1,149,106
89,727
1,415
21,734
9,055
59,582
120,712
-78,774
7,689
260,286
Depreciation
198,056
177,820
97,807
65,151
47,021
25,192
18,882
21,183
20,661
22,970
32,806
29,517
65,130
84,252
95,159
Amortisation
6,054
Tax
-146,467
-233,829
-518,274
-195,272
-197,652
-195,192
-17,093
-297
-4,369
-1,911
-13,720
-28,994
-2,153
-72,880
Stock
-55,894
-338,814
494,169
164,379
71,547
25,377
82,096
19,761
65,803
29,404
-81,209
74,568
-261,478
-6,970
327,989
Debtors
-344,526
994,501
2,510,292
680,038
89,964
101,202
175,904
106,801
-173,849
92,985
110,366
-67,472
-589,241
209,972
869,682
Creditors
-55,486
-18,730
186,595
582,542
59,568
72,095
-36,056
-217,326
-81,256
129,636
-10,771
-38,828
-1,048,243
124,010
1,288,349
Accruals and Deferred Income
-61,819
-357,449
312,959
141,605
99,143
-34,569
280,323
324,560
Deferred Taxes & Provisions
5,715
24,668
71,886
1,502
-1,094
-654
4,514
-3,002
10,542
-21,775
21,775
Cash flow from operations
2,676,552
1,253,645
353,004
1,039,188
1,092,610
889,399
82,297
6,025
75,358
37,361
38,740
75,311
-232,943
32,571
373,243
Investing Activities
capital expenditure
-293,784
-443,189
-401,063
-33,461
-221,038
-54,082
-37,736
-12,578
-25,826
-15,995
-14,486
-4,566
107,815
-6,286
-488,600
Change in Investments
12,190,128
cash flow from investments
-293,784
-12,633,317
-401,063
-33,461
-221,038
-54,082
-37,736
-12,578
-25,826
-15,995
-14,486
-4,566
107,815
-6,286
-488,600
Financing Activities
Bank loans
Group/Directors Accounts
100,341
10,191,306
-1,176
1,176
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
4,671
19,422
14,897
-23,920
15,921
19,084
12,663
243
22,311
other long term liabilities
-12,444
-43,844
-22,046
-33,018
-72,453
144,541
-26,233
65,497
share issue
-254,045
-904,757
50,000
interest
8,789
-4,733
-2,515
-27,191
-2,729
-3,028
234
69
114
45
68
94
50
1
cash flow from financing
113,801
10,205,995
12,382
-52,287
-239,677
-888,701
12,897
-12,132
-21,419
-22,001
-32,950
-72,359
144,591
-26,232
115,497
cash and cash equivalents
cash
2,496,569
-1,173,677
-35,677
953,440
631,895
-53,384
57,459
-18,685
28,112
-635
-8,695
-1,613
19,463
53
140
overdraft
change in cash
2,496,569
-1,173,677
-35,677
953,440
631,895
-53,384
57,459
-18,685
28,112
-635
-8,695
-1,613
19,463
53
140
sentry doors 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 sentry doors limited. Get real-time insights into sentry doors limited's credit score, group structure and payment trends.
Perform a competitor analysis for sentry doors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN6 area or any other competitors across 12 key performance metrics.
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 13 charges/mortgages relating to sentry doors limited. Currently there are 1 open charges and 12 have been satisfied in the past.
sentry doors limited Capital Raised & Share Issues BETA
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sentry doors limitedCompanies House Filings - See Documents
