Isec7 Software Limited

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isec7 software limited Company Information

Dissolved

Company Number

05622965

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Roger Dost18 Years

Marco Gocht18 Years

View All

Shareholders

isec7 group ag 100%

isec7 software limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ISEC7 SOFTWARE LIMITED at £3.3m based on an EBITDA of £1.1m and a 3.06x industry multiple (adjusted for size and gross margin).

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Isec7 Software Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05622965. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder was isec7 group ag with a 100% stake. The last turnover for Isec7 Software Limited was estimated at £871.6k.

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Pomanda's financial health check has awarded Isec7 Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £871.6k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)

EXPORT

Isec7 Software Limited's latest turnover from December 2020 is estimated at £871.6 thousand and the company has net assets of £94.6 thousand. According to their latest financial statements, we estimate that Isec7 Software Limited has 3 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	871,575	1,703,397	1,566,712	1,301,112	812,314	1,030,252	1,217,812	696,981	922,024	550,691	420,444	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	730,993	1,415,922	1,308,066	1,079,826	670,594	860,430	1,022,415	586,628	772,971	456,496	345,866	0
Gross Profit	140,583	287,475	258,646	221,287	141,720	169,822	195,398	110,352	149,053	94,195	74,578	0
Admin Expenses	-941,156	616,367	713,452	96,456	261,389	181,925	169,851	134,974	185,459	-6,731	77,533	-1,525
Operating Profit	1,081,739	-328,892	-454,806	124,831	-119,669	-12,103	25,547	-24,622	-36,406	100,926	-2,955	1,525
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11	102	99	35	12	20	60	112	104	51	32	22
Pre-Tax Profit	1,081,750	-328,789	-454,707	124,866	-119,657	-12,082	25,607	-24,510	-36,302	100,977	-2,924	1,547
Tax	-205,533	0	0	-23,725	0	0	-5,377	0	0	-26,254	0	-433
Profit After Tax	876,218	-328,789	-454,707	101,142	-119,657	-12,082	20,230	-24,510	-36,302	74,723	-2,924	1,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	876,218	-328,789	-454,707	101,142	-119,657	-12,082	20,230	-24,510	-36,302	74,723	-2,924	1,114
Employee Costs	138,380	273,439	220,004	209,151	125,722	166,194	166,038	122,640	119,575	78,853	76,753	0
Number Of Employees	3	6	5	5	3	4	4	3	3	2	2	0
EBITDA*	1,084,316	-327,155	-450,581	161,255	-7,589	-12,103	30,758	-21,972	-32,737	101,824	5,061	1,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	3,597	3,421	4,445	5,899	4,117	1,818	2,522	5,506	2,594	1,294	1,025
Intangible Assets	0	3	5	27,595	58,557	170,283	154,221	71,127	1,435	8,726	21,884	24,373
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	3,601	3,427	32,040	64,456	174,401	156,039	73,650	6,942	11,320	23,178	25,398
Stock & work in progress	0	0	0	0	335,170	0	0	0	0	0	0	0
Trade Debtors	264,574	192,467	278,554	352,465	58,366	234,744	284,661	153,217	244,731	168,595	106,894	18,889
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,065	0	0	0	0	0	0	0	0	0	0	0
Cash	13,839	8,913	18,386	7,942	6,020	3,787	4,347	19,706	25,111	16,550	3,851	8,831
misc current assets	0	0	0	12,746	609	7,488	0	172	602	0	180	0
total current assets	281,478	201,380	296,940	373,153	400,165	246,019	289,008	173,096	270,445	185,145	110,925	27,720
total assets	281,478	204,981	300,366	405,193	464,622	420,420	445,047	246,746	277,386	196,465	134,104	53,118
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,110	954,460	712,689	368,369	523,497	311,138	342,731	204,058	203,213	78,032	121,842	47,798
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	151,110	954,460	712,689	368,369	523,497	311,138	342,731	204,058	203,213	78,032	121,842	47,798
loans	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
Accruals and Deferred Income	0	7,303	16,576	8,913	26,204	62,221	56,252	28,819	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	35,785	24,852	23,939	26,042	14,198	26,679	13,610	1,658	37,444	45,393	13,940	4,074
total long term liabilities	35,786	32,155	40,515	34,956	40,403	88,902	69,864	30,478	37,444	45,394	13,940	4,075
total liabilities	186,896	986,616	753,204	403,324	563,900	400,040	412,594	234,536	240,657	123,425	135,782	51,873
net assets	94,583	-781,635	-452,838	1,869	-99,278	20,380	32,453	12,210	36,730	73,040	-1,678	1,245
total shareholders funds	94,583	-781,635	-452,838	1,869	-99,278	20,380	32,453	12,210	36,730	73,040	-1,678	1,245

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,081,739	-328,892	-454,806	124,831	-119,669	-12,103	25,547	-24,622	-36,406	100,926	-2,955	1,525
Depreciation	2,577	1,737	4,224	2,796	2,054	0	5,211	2,650	3,669	899	319	201
Amortisation	0	0	0	33,628	110,027	0	0	0	0	0	7,698	0
Tax	-205,533	0	0	-23,725	0	0	-5,377	0	0	-26,254	0	-433
Stock	0	0	0	-335,170	335,170	0	0	0	0	0	0	0
Debtors	75,172	-86,086	-73,911	294,098	-176,378	-49,917	131,444	-91,513	76,136	61,700	88,006	18,888
Creditors	-803,351	241,771	344,320	-155,128	212,359	-31,593	138,673	845	125,181	-43,811	74,044	47,798
Accruals and Deferred Income	-7,303	-9,273	7,663	-17,291	-36,017	5,969	27,433	28,819	0	0	0	0
Deferred Taxes & Provisions	10,933	913	-2,103	11,844	-12,481	13,069	11,952	-35,786	-7,949	31,453	9,866	4,074
Cash flow from operations	3,890	-7,658	-26,791	18,027	-2,519	25,259	71,995	63,419	8,359	1,513	966	34,277
Investing Activities
capital expenditure	1,024	-1,912	24,390	-4,008	-2,137	-18,361	-87,601	-69,358	710	10,960	-5,797	-25,599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,024	-1,912	24,390	-4,008	-2,137	-18,361	-87,601	-69,358	710	10,960	-5,797	-25,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-7	0	6	-1	9	13	-10	-8	-5	0	131
interest	11	102	99	35	12	20	60	112	104	51	32	22
cash flow from financing	11	95	99	41	11	29	73	102	96	46	32	153
cash and cash equivalents
cash	4,926	-9,473	10,443	1,922	2,234	-560	-15,360	-5,405	8,561	12,699	-4,980	8,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,926	-9,473	10,443	1,922	2,234	-560	-15,360	-5,405	8,561	12,699	-4,980	8,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISEC7 SOFTWARE LIMITED group structure

Isec7 Software Limited has no subsidiary companies.

Ultimate parent company

ISEC7 GROUP AG

#0089843

1 parent

ISEC7 SOFTWARE LIMITED

05622965

ISEC7 SOFTWARE LIMITED Shareholders

isec7 group ag

100%

Isec7 Software Limited currently has 4 directors. The longest serving directors include Mr Roger Dost (Nov 2005) and Mr Marco Gocht (Nov 2005).

officer	country	age	start	end	role
Mr Roger Dost	Germany	52 years	Nov 2005	-	Director
Mr Marco Gocht	Germany	50 years	Nov 2005	-	Director
Mr Guido Wilken	Germany	46 years	Dec 2005	-	Director
Mr Matthias Hager	Germany	44 years	Dec 2005	-	Director

P&L

December 2020

turnover

871.6k

-49%

operating profit

1.1m

gross margin

16.2%

-4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

94.6k

-1.12%

total assets

281.5k

+0.37%

cash

13.8k

+0.55%

net assets

Total assets minus all liabilities

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company number

05622965

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2005

age

accounts

Unaudited Abridged

ultimate parent company

ISEC7 GROUP AG

previous names

devinto limited (June 2009)

berrynator limited (December 2007)

incorporated

address

69 great hampton street, birmingham, B18 6EW

last accounts submitted

December 2020

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 did not find charges/mortgages relating to isec7 software limited.

isec7 software limited Company Information

isec7 software limited Estimated Valuation

isec7 software limited Estimated Valuation

isec7 software limited Estimated Valuation

Isec7 Software Limited Overview

Isec7 Software Limited Health Check

ISEC7 SOFTWARE LIMITED financials

isec7 software limited Credit Report and Business Information

Isec7 Software Limited Competitor Analysis

isec7 software limited Ownership

isec7 software limited directors

isec7 software limited company details

isec7 software limited Charges & Mortgages

isec7 software limited Companies House Filings - See Documents