entrust security solutions uk limited
entrust security solutions uk limited Company Information
Company Number
03056930
Next Accounts
Dec 2025
Shareholders
data card international ltd
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
abbey gardens 4 abbey street, reading, england, RG1 3BA
Website
www.datacard.comentrust security solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENTRUST SECURITY SOLUTIONS UK LIMITED at £5.2m based on a Turnover of £10.2m and 0.5x industry multiple (adjusted for size and gross margin).
entrust security solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENTRUST SECURITY SOLUTIONS UK LIMITED at £1.8m based on an EBITDA of £335k and a 5.47x industry multiple (adjusted for size and gross margin).
entrust security solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENTRUST SECURITY SOLUTIONS UK LIMITED at £846.7k based on Net Assets of £448k and 1.89x industry multiple (adjusted for liquidity).
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Entrust Security Solutions Uk Limited Overview
Entrust Security Solutions Uk Limited is a live company located in england, RG1 3BA with a Companies House number of 03056930. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in May 1995, it's largest shareholder is data card international ltd with a 100% stake. Entrust Security Solutions Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.
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Entrust Security Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Entrust Security Solutions Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£16.1m)
£10.2m - Entrust Security Solutions Uk Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Entrust Security Solutions Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a lower cost of product (25.6%)
42.3% - Entrust Security Solutions Uk Limited
25.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (3.8%)
3% - Entrust Security Solutions Uk Limited
3.8% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (33)
33 - Entrust Security Solutions Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £123.8k, the company has a higher pay structure (£55.8k)
£123.8k - Entrust Security Solutions Uk Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £309.6k, this is less efficient (£452.9k)
£309.6k - Entrust Security Solutions Uk Limited
£452.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (56 days)
41 days - Entrust Security Solutions Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Entrust Security Solutions Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (66 days)
1 days - Entrust Security Solutions Uk Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Entrust Security Solutions Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (52.9%)
85.5% - Entrust Security Solutions Uk Limited
52.9% - Industry AVG
ENTRUST SECURITY SOLUTIONS UK LIMITED financials
Entrust Security Solutions Uk Limited's latest turnover from March 2024 is £10.2 million and the company has net assets of £448 thousand. According to their latest financial statements, Entrust Security Solutions Uk Limited has 33 employees and maintains cash reserves of £1.3 million 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 | 10,216,000 | 9,657,000 | 8,405,000 | 5,981,000 | 7,187,000 | 7,094,000 | 5,922,000 | 5,693,000 | 5,266,000 | 6,542,000 | 7,188,000 | 6,177,000 | 5,500,000 | 4,911,000 | 6,711,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,895,000 | 5,438,000 | 4,244,000 | 4,047,000 | 3,864,000 | 5,125,000 | 3,009,000 | 3,690,000 | 2,774,000 | 4,248,000 | 5,215,000 | 4,466,000 | 3,977,000 | 3,743,000 | 5,222,000 |
| Gross Profit | 4,321,000 | 4,219,000 | 4,161,000 | 1,934,000 | 3,323,000 | 1,969,000 | 2,913,000 | 2,003,000 | 2,492,000 | 2,294,000 | 1,973,000 | 1,711,000 | 1,523,000 | 1,168,000 | 1,489,000 |
| Admin Expenses | 4,012,000 | 4,203,000 | 4,019,000 | 1,341,000 | 1,282,000 | 1,265,000 | 1,143,000 | 1,783,000 | 1,206,000 | 1,276,000 | 1,277,000 | 1,246,000 | 1,152,000 | 1,050,000 | 1,483,000 |
| Operating Profit | 309,000 | 16,000 | 142,000 | 593,000 | 2,041,000 | 704,000 | 1,770,000 | 220,000 | 1,286,000 | 1,018,000 | 696,000 | 465,000 | 371,000 | 118,000 | 6,000 |
| Interest Payable | 2,000 | 323,000 | |||||||||||||
| Interest Receivable | 57,000 | 143,000 | 18,000 | 19,000 | 41,000 | 98,000 | 49,000 | 23,000 | 16,000 | 6,000 | 6,000 | 6,000 | 13,000 | ||
| Pre-Tax Profit | 366,000 | 159,000 | 158,000 | 289,000 | 2,082,000 | 700,000 | 1,801,000 | 439,000 | 1,412,000 | 1,031,000 | 619,000 | 454,000 | 417,000 | 99,000 | -79,000 |
| Tax | -24,000 | -14,000 | -576,000 | 161,000 | -460,000 | -142,000 | -358,000 | -50,000 | -291,000 | -218,000 | -179,000 | -112,000 | -114,000 | -29,000 | -49,000 |
| Profit After Tax | 342,000 | 145,000 | -418,000 | 450,000 | 1,622,000 | 558,000 | 1,443,000 | 389,000 | 1,121,000 | 813,000 | 440,000 | 342,000 | 303,000 | 70,000 | -128,000 |
| Dividends Paid | 2,000,000 | 3,000,000 | 1,750,000 | 1,750,000 | 3,250,000 | ||||||||||
| Retained Profit | 342,000 | 145,000 | -2,418,000 | -2,550,000 | 1,622,000 | 558,000 | 1,443,000 | -1,361,000 | 1,121,000 | 813,000 | -1,310,000 | 342,000 | 303,000 | 70,000 | -3,378,000 |
| Employee Costs | 4,086,000 | 4,092,000 | 3,825,000 | 3,488,000 | 4,377,000 | 4,658,000 | 2,928,000 | 2,710,000 | 2,288,000 | 2,460,000 | 2,166,000 | 1,948,000 | 2,102,000 | 1,659,000 | 1,790,000 |
| Number Of Employees | 33 | 35 | 39 | 44 | 56 | 59 | 49 | 48 | 36 | 39 | 35 | 34 | 36 | 36 | 43 |
| EBITDA* | 335,000 | 44,000 | 185,000 | 637,000 | 2,095,000 | 758,000 | 1,836,000 | 330,000 | 1,437,000 | 1,416,000 | 1,591,000 | 1,143,000 | 657,000 | 323,000 | 173,000 |
* 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 | 44,000 | 61,000 | 75,000 | 56,000 | 64,000 | 115,000 | 134,000 | 105,000 | 186,000 | 183,000 | 460,000 | 1,278,000 | 639,000 | 621,000 | 308,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 128,000 | 306,000 | 162,000 | 243,000 | 112,000 | 87,000 | 428,000 | 585,000 | |||||||
| Total Fixed Assets | 172,000 | 367,000 | 75,000 | 218,000 | 307,000 | 115,000 | 134,000 | 217,000 | 273,000 | 611,000 | 1,045,000 | 1,278,000 | 639,000 | 621,000 | 308,000 |
| Stock & work in progress | 20,000 | 96,000 | 31,000 | 80,000 | 391,000 | 144,000 | 91,000 | 89,000 | 107,000 | 65,000 | 130,000 | 116,000 | 158,000 | 233,000 | 257,000 |
| Trade Debtors | 1,158,000 | 270,000 | 531,000 | 277,000 | 985,000 | 1,185,000 | 801,000 | 662,000 | 623,000 | 607,000 | 863,000 | 412,000 | 1,090,000 | 886,000 | 1,002,000 |
| Group Debtors | 3,000 | 215,000 | 592,000 | 3,042,000 | 3,816,000 | 1,577,000 | 3,809,000 | 1,121,000 | 793,000 | 905,000 | 106,000 | 1,070,000 | 1,016,000 | 890,000 | 664,000 |
| Misc Debtors | 413,000 | 416,000 | 441,000 | 901,000 | 481,000 | 1,233,000 | 620,000 | 752,000 | 1,229,000 | 1,053,000 | 973,000 | 484,000 | 389,000 | 550,000 | 349,000 |
| Cash | 1,330,000 | 1,271,000 | 1,364,000 | 538,000 | 2,145,000 | 3,109,000 | 725,000 | 1,335,000 | 2,663,000 | 1,475,000 | 612,000 | 1,480,000 | 1,665,000 | 1,062,000 | 1,408,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,924,000 | 2,268,000 | 2,959,000 | 4,838,000 | 7,818,000 | 7,248,000 | 6,046,000 | 3,959,000 | 5,415,000 | 4,105,000 | 2,684,000 | 3,562,000 | 4,318,000 | 3,621,000 | 3,680,000 |
| total assets | 3,096,000 | 2,635,000 | 3,034,000 | 5,056,000 | 8,125,000 | 7,363,000 | 6,180,000 | 4,176,000 | 5,688,000 | 4,716,000 | 3,729,000 | 4,840,000 | 4,957,000 | 4,242,000 | 3,988,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 159,000 | 148,000 | 69,000 | 149,000 | 91,000 | 176,000 | 257,000 | 81,000 | 112,000 | 101,000 | 138,000 | 42,000 | 86,000 | 314,000 | 83,000 |
| Group/Directors Accounts | 447,000 | 382,000 | 710,000 | 747,000 | 661,000 | 1,403,000 | 613,000 | 619,000 | 617,000 | 661,000 | 624,000 | 621,000 | 625,000 | 649,000 | 871,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,042,000 | 1,699,000 | 1,990,000 | 1,471,000 | 2,075,000 | 2,011,000 | 2,071,000 | 1,532,000 | 1,849,000 | 2,074,000 | 1,900,000 | 1,800,000 | 2,201,000 | 1,543,000 | 1,369,000 |
| total current liabilities | 2,648,000 | 2,229,000 | 2,769,000 | 2,367,000 | 2,827,000 | 3,590,000 | 2,941,000 | 2,232,000 | 2,578,000 | 2,836,000 | 2,662,000 | 2,463,000 | 2,912,000 | 2,506,000 | 2,323,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,000 | 10,000 | 69,000 | 166,000 | 190,000 | 338,000 | 143,000 | 34,000 | 34,000 | 34,000 | 39,000 | 38,000 | 37,000 | ||
| other liabilities | |||||||||||||||
| provisions | 5,000 | ||||||||||||||
| total long term liabilities | 4,000 | 10,000 | 69,000 | 166,000 | 190,000 | 338,000 | 143,000 | 34,000 | 34,000 | 34,000 | 44,000 | 38,000 | 37,000 | ||
| total liabilities | 2,648,000 | 2,229,000 | 2,773,000 | 2,377,000 | 2,896,000 | 3,756,000 | 3,131,000 | 2,570,000 | 2,721,000 | 2,870,000 | 2,696,000 | 2,497,000 | 2,956,000 | 2,544,000 | 2,360,000 |
| net assets | 448,000 | 406,000 | 261,000 | 2,679,000 | 5,229,000 | 3,607,000 | 3,049,000 | 1,606,000 | 2,967,000 | 1,846,000 | 1,033,000 | 2,343,000 | 2,001,000 | 1,698,000 | 1,628,000 |
| total shareholders funds | 448,000 | 406,000 | 261,000 | 2,679,000 | 5,229,000 | 3,607,000 | 3,049,000 | 1,606,000 | 2,967,000 | 1,846,000 | 1,033,000 | 2,343,000 | 2,001,000 | 1,698,000 | 1,628,000 |
| 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 | 309,000 | 16,000 | 142,000 | 593,000 | 2,041,000 | 704,000 | 1,770,000 | 220,000 | 1,286,000 | 1,018,000 | 696,000 | 465,000 | 371,000 | 118,000 | 6,000 |
| Depreciation | 26,000 | 28,000 | 43,000 | 44,000 | 54,000 | 54,000 | 66,000 | 110,000 | 151,000 | 398,000 | 895,000 | 678,000 | 286,000 | 205,000 | 167,000 |
| Amortisation | |||||||||||||||
| Tax | -24,000 | -14,000 | -576,000 | 161,000 | -460,000 | -142,000 | -358,000 | -50,000 | -291,000 | -218,000 | -179,000 | -112,000 | -114,000 | -29,000 | -49,000 |
| Stock | -76,000 | 65,000 | -49,000 | -311,000 | 247,000 | 53,000 | 2,000 | -18,000 | 42,000 | -65,000 | 14,000 | -42,000 | -75,000 | -24,000 | 257,000 |
| Debtors | 495,000 | -357,000 | -2,818,000 | -1,143,000 | 1,530,000 | -1,235,000 | 2,583,000 | -85,000 | -261,000 | 466,000 | 561,000 | -529,000 | 169,000 | 311,000 | 2,015,000 |
| Creditors | 11,000 | 79,000 | -80,000 | 58,000 | -85,000 | -81,000 | 176,000 | -31,000 | 11,000 | -37,000 | 96,000 | -44,000 | -228,000 | 231,000 | 83,000 |
| Accruals and Deferred Income | 343,000 | -295,000 | 513,000 | -663,000 | -33,000 | -84,000 | 391,000 | -122,000 | -116,000 | 174,000 | 100,000 | -406,000 | 659,000 | 175,000 | 1,406,000 |
| Deferred Taxes & Provisions | -5,000 | 5,000 | |||||||||||||
| Cash flow from operations | 246,000 | 106,000 | 2,909,000 | 1,647,000 | -260,000 | 1,633,000 | -540,000 | 230,000 | 1,260,000 | 934,000 | 1,033,000 | 1,147,000 | 885,000 | 413,000 | -659,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 17,000 | 57,000 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 17,000 | 57,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 65,000 | -328,000 | -37,000 | 86,000 | -742,000 | 790,000 | -6,000 | 2,000 | -44,000 | 37,000 | 3,000 | -4,000 | -24,000 | -222,000 | 871,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 57,000 | 143,000 | 16,000 | -304,000 | 41,000 | 98,000 | 49,000 | 23,000 | 16,000 | 6,000 | 6,000 | 6,000 | 13,000 | ||
| cash flow from financing | -178,000 | -185,000 | -21,000 | -218,000 | -701,000 | 790,000 | -6,000 | 100,000 | 5,000 | 60,000 | 19,000 | 2,000 | -18,000 | -216,000 | 5,890,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 59,000 | -93,000 | 826,000 | -1,607,000 | -964,000 | 2,384,000 | -610,000 | -1,328,000 | 1,188,000 | 863,000 | -868,000 | -185,000 | 603,000 | -346,000 | 1,408,000 |
| overdraft | |||||||||||||||
| change in cash | 59,000 | -93,000 | 826,000 | -1,607,000 | -964,000 | 2,384,000 | -610,000 | -1,328,000 | 1,188,000 | 863,000 | -868,000 | -185,000 | 603,000 | -346,000 | 1,408,000 |
entrust security solutions uk limited Credit Report and Business Information
Entrust Security Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for entrust security solutions uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
entrust security solutions uk limited Ownership
ENTRUST SECURITY SOLUTIONS UK LIMITED group structure
Entrust Security Solutions Uk Limited has no subsidiary companies.
Ultimate parent company
DATACARD SALES CAYMAN ISLANDS
#0109319
2 parents
ENTRUST SECURITY SOLUTIONS UK LIMITED
03056930
entrust security solutions uk limited directors
Entrust Security Solutions Uk Limited currently has 2 directors. The longest serving directors include Ms Lisa Tibbits (Apr 2004) and Mr Kurt Ishaug (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Tibbits | United States | 56 years | Apr 2004 | - | Director |
| Mr Kurt Ishaug | United States | 58 years | Jan 2016 | - | Director |
P&L
March 2024turnover
10.2m
+6%
operating profit
309k
+1831%
gross margin
42.3%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
448k
+0.1%
total assets
3.1m
+0.17%
cash
1.3m
+0.05%
net assets
Total assets minus all liabilities
entrust security solutions uk limited company details
company number
03056930
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
data card limited (June 2021)
data card 1995 limited (September 1995)
accountant
-
auditor
-
address
abbey gardens 4 abbey street, reading, england, RG1 3BA
Bank
-
Legal Advisor
-
entrust security solutions uk 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 4 charges/mortgages relating to entrust security solutions uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.
entrust security solutions uk 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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entrust security solutions uk limited Companies House Filings - See Documents
| date | description | view/download |
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