1st sure limited
1st sure limited Company Information
Company Number
05993092
Next Accounts
Jan 2026
Industry
Non-life insurance
Shareholders
paul robertson
carole davies
View AllGroup Structure
View All
Contact
Registered Address
6 station close, potters bar, EN6 1TL
Website
www.1stsure.com1st sure limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST SURE LIMITED at £95.9k based on a Turnover of £157.9k and 0.61x industry multiple (adjusted for size and gross margin).
1st sure limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST SURE LIMITED at £0 based on an EBITDA of £-19.2k and a 8.1x industry multiple (adjusted for size and gross margin).
1st sure limited Estimated Valuation
Pomanda estimates the enterprise value of 1ST SURE LIMITED at £3.6k based on Net Assets of £2.1k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
1st Sure Limited Overview
1st Sure Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 05993092. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2006, it's largest shareholder is paul robertson with a 40% stake. 1st Sure Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
1st Sure Limited Health Check
Pomanda's financial health check has awarded 1St Sure 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£2.2m)
- 1st Sure Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.7%)
- 1st Sure Limited
10.7% - Industry AVG
Production
with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)
- 1st Sure Limited
99.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (18.2%)
- 1st Sure Limited
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- 1st Sure Limited
33 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- 1st Sure Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is equally as efficient (£173k)
- 1st Sure Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is near the average (213 days)
- 1st Sure Limited
213 days - Industry AVG
Creditor Days
its suppliers are paid after 160415 days, this is slower than average (305 days)
- 1st Sure Limited
305 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1st Sure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (16 weeks)
38 weeks - 1st Sure Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (80.5%)
99.5% - 1st Sure Limited
80.5% - Industry AVG
1ST SURE LIMITED financials
1St Sure Limited's latest turnover from April 2024 is estimated at £157.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that 1St Sure Limited has 1 employee and maintains cash reserves of £341.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,947 | 75,510 | 41,851 | 45,290 | 24,256 | 19,327 | 28,390 | 23,180 | 20,892 | 28,524 | 16,312 | 18,580 | 18,130 | 6,194 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 341,432 | 330,325 | 239,539 | 240,291 | 175,797 | 149,995 | 147,673 | 126,558 | 105,400 | 94,740 | 82,302 | 72,594 | 34,070 | 8,652 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 458,609 | 409,065 | 284,620 | 288,811 | 203,283 | 172,552 | 179,063 | 152,738 | 129,292 | 123,264 | 98,614 | 91,174 | 52,200 | 14,846 | 1,000 |
| total assets | 458,609 | 409,065 | 284,620 | 288,811 | 203,283 | 172,552 | 179,063 | 152,738 | 129,292 | 123,264 | 98,614 | 91,174 | 52,200 | 14,846 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 439,725 | 404,755 | 281,043 | 285,082 | 199,958 | 169,018 | 175,902 | 149,630 | 126,217 | 121,037 | 96,073 | 88,660 | 49,866 | 12,576 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,773 | 668 | 485 | 587 | 768 | 756 | 764 | 971 | 976 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 456,498 | 405,423 | 281,528 | 285,669 | 200,726 | 169,774 | 176,666 | 150,601 | 127,193 | 121,037 | 96,073 | 88,660 | 49,866 | 12,576 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 456,498 | 405,423 | 281,528 | 285,669 | 200,726 | 169,774 | 176,666 | 150,601 | 127,193 | 121,037 | 96,073 | 88,660 | 49,866 | 12,576 | 0 |
| net assets | 2,111 | 3,642 | 3,092 | 3,142 | 2,557 | 2,778 | 2,397 | 2,137 | 2,099 | 2,227 | 2,541 | 2,514 | 2,334 | 2,270 | 1,000 |
| total shareholders funds | 2,111 | 3,642 | 3,092 | 3,142 | 2,557 | 2,778 | 2,397 | 2,137 | 2,099 | 2,227 | 2,541 | 2,514 | 2,334 | 2,270 | 1,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,437 | 33,659 | -3,439 | 21,034 | 4,929 | -8,833 | 5,210 | 2,288 | -4,632 | 12,212 | -2,268 | 450 | 11,936 | 6,194 | 0 |
| Creditors | 34,970 | 123,712 | -4,039 | 85,124 | 30,940 | -6,884 | 26,272 | 23,413 | 5,180 | 24,964 | 7,413 | 38,794 | 37,290 | 12,576 | 0 |
| Accruals and Deferred Income | 16,105 | 183 | -102 | -181 | 12 | -8 | -207 | -5 | 976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,107 | 90,786 | -752 | 64,494 | 25,802 | 2,322 | 21,115 | 21,158 | 10,660 | 12,438 | 9,708 | 38,524 | 25,418 | 8,652 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,107 | 90,786 | -752 | 64,494 | 25,802 | 2,322 | 21,115 | 21,158 | 10,660 | 12,438 | 9,708 | 38,524 | 25,418 | 8,652 | 1,000 |
1st sure limited Credit Report and Business Information
1st Sure Limited Competitor Analysis
Perform a competitor analysis for 1st sure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
1st sure limited Ownership
1ST SURE LIMITED group structure
1St Sure Limited has no subsidiary companies.
Ultimate parent company
1ST SURE LIMITED
05993092
1st sure limited directors
1St Sure Limited currently has 3 directors. The longest serving directors include Mr Oliver Shelton (Nov 2006) and Mr Paul Robertson (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Shelton | England | 54 years | Nov 2006 | - | Director |
| Mr Paul Robertson | England | 57 years | Nov 2006 | - | Director |
| Mrs Carole Davies | England | 54 years | Nov 2006 | - | Director |
P&L
April 2024turnover
157.9k
+40%
operating profit
-19.2k
0%
gross margin
99.4%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.1k
-0.42%
total assets
458.6k
+0.12%
cash
341.4k
+0.03%
net assets
Total assets minus all liabilities
1st sure limited company details
company number
05993092
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 station close, potters bar, EN6 1TL
Bank
-
Legal Advisor
-
1st sure 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 did not find charges/mortgages relating to 1st sure limited.
1st sure 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 1ST SURE LIMITED. This can take several minutes, an email will notify you when this has completed.
1st sure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
