Pomanda estimates the enterprise value of SECUREIDM LIMITED at £61.1k based on a Turnover of £121.4k and 0.5x industry multiple (adjusted for size and gross margin).
secureidm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECUREIDM LIMITED at £0 based on an EBITDA of £-27.7k and a 3.24x industry multiple (adjusted for size and gross margin).
secureidm limitedEstimated Valuation
£49.7k
Pomanda estimates the enterprise value of SECUREIDM LIMITED at £49.7k based on Net Assets of £22.9k and 2.17x industry multiple (adjusted for liquidity).
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Secureidm LimitedOverview
Secureidm Limited is a dissolved company that was located in hertfordshire, WD3 1HH with a Companies House number of 06105314. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2007, it's largest shareholder was
peter andreas hofer
with a 100% stake. The last turnover for Secureidm Limited was estimated at £121.4k.
Pomanda's financial health check has awarded Secureidm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £121.4k, make it smaller than the average company (£5.4m)
£121.4k - Secureidm Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.4%)
-13% - Secureidm Limited
5.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (51.4%)
24.3% - Secureidm Limited
51.4% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (4.2%)
-22.8% - Secureidm Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Secureidm Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
£63.6k - Secureidm Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£151.7k)
£121.4k - Secureidm Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (53 days)
127 days - Secureidm Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (37 days)
77 days - Secureidm Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secureidm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Secureidm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (64.3%)
46.1% - Secureidm Limited
64.3% - Industry AVG
SECUREIDM LIMITED financials
EXPORT
Secureidm Limited's latest turnover from June 2021 is estimated at £121.4 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Secureidm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
121,391
177,132
207,603
184,498
73,853
66,087
196,619
66,679
24,789
19,661
13,212
5,821
28,573
Other Income Or Grants
Cost Of Sales
91,870
133,509
155,506
136,108
53,711
47,206
142,540
47,463
17,332
13,585
9,247
4,131
20,059
Gross Profit
29,520
43,623
52,097
48,390
20,142
18,881
54,079
19,216
7,457
6,076
3,965
1,690
8,514
Admin Expenses
57,256
40,558
42,274
27,143
16,895
28,417
56,795
12,884
-9,210
-4,637
21,397
-6,038
-12,010
Operating Profit
-27,736
3,065
9,823
21,247
3,247
-9,536
-2,716
6,332
16,667
10,713
-17,432
7,728
20,524
Interest Payable
Interest Receivable
159
159
296
258
189
141
132
58
Pre-Tax Profit
-27,736
3,065
9,823
21,247
3,247
-9,377
-2,557
6,628
16,925
10,901
-17,291
7,860
20,582
Tax
-582
-1,866
-4,037
-617
-1,392
-3,893
-2,616
-2,201
-5,763
Profit After Tax
-27,736
2,483
7,957
17,210
2,630
-9,377
-2,557
5,236
13,032
8,285
-17,291
5,659
14,819
Dividends Paid
Retained Profit
-27,736
2,483
7,957
17,210
2,630
-9,377
-2,557
5,236
13,032
8,285
-17,291
5,659
14,819
Employee Costs
63,577
59,702
60,284
57,709
55,598
53,558
53,804
53,791
52,620
50,859
51,180
48,610
50,546
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-27,736
3,065
9,823
21,247
3,247
-9,536
-2,216
6,997
17,332
10,878
-16,963
8,033
20,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,856
2,986
3,733
4,666
499
999
1,664
330
495
305
610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,856
2,986
3,733
4,666
499
999
1,664
330
495
305
610
Stock & work in progress
Trade Debtors
42,529
68,353
83,843
73,996
20,511
20,392
56,510
2,545
526
526
526
6,636
Group Debtors
Misc Debtors
12,853
14,479
Cash
63,518
54,889
48,342
27,131
29,420
23,379
misc current assets
total current assets
42,529
81,206
83,843
73,996
34,990
20,392
56,510
63,518
57,434
48,868
27,657
29,946
30,015
total assets
42,529
85,062
86,829
77,729
39,656
20,392
57,009
64,517
59,098
49,198
28,152
30,251
30,625
Bank overdraft
Bank loan
Trade Creditors
19,622
34,419
38,669
37,526
16,663
29
29,726
34,677
34,494
37,626
24,865
9,673
15,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,622
34,419
38,669
37,526
16,663
29
29,726
34,677
34,494
37,626
24,865
9,673
15,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,622
34,419
38,669
37,526
16,663
29
29,726
34,677
34,494
37,626
24,865
9,673
15,706
net assets
22,907
50,643
48,160
40,203
22,993
20,363
27,283
29,840
24,604
11,572
3,287
20,578
14,919
total shareholders funds
22,907
50,643
48,160
40,203
22,993
20,363
27,283
29,840
24,604
11,572
3,287
20,578
14,919
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-27,736
3,065
9,823
21,247
3,247
-9,536
-2,716
6,332
16,667
10,713
-17,432
7,728
20,524
Depreciation
500
665
665
165
469
305
305
Amortisation
Tax
-582
-1,866
-4,037
-617
-1,392
-3,893
-2,616
-2,201
-5,763
Stock
Debtors
-38,677
-2,637
9,847
39,006
14,598
20,392
56,510
-2,545
2,019
-6,110
6,636
Creditors
-14,797
-4,250
1,143
20,863
16,634
-34,648
-4,951
183
-3,132
12,761
15,192
-6,033
15,706
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,856
870
-747
-933
4,666
-64,576
-63,677
8,333
8,288
21,023
-1,771
5,909
24,136
Investing Activities
capital expenditure
3,856
-870
747
933
-4,666
999
-1,999
-659
-915
Change in Investments
cash flow from investments
3,856
-870
747
933
-4,666
999
-1,999
-659
-915
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
-100
100
interest
159
159
296
258
189
141
132
58
cash flow from financing
59
159
296
258
189
141
132
158
cash and cash equivalents
cash
-63,518
-63,518
8,629
6,547
21,211
-2,289
6,041
23,379
overdraft
change in cash
-63,518
-63,518
8,629
6,547
21,211
-2,289
6,041
23,379
secureidm 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 secureidm limited. Get real-time insights into secureidm limited's credit score, group structure and payment trends.
Perform a competitor analysis for secureidm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD3 area or any other competitors across 12 key performance metrics.
secureidm limited Ownership
SECUREIDM LIMITED group structure
Secureidm Limited has no subsidiary companies.
Ultimate parent company
SECUREIDM LIMITED
06105314
SECUREIDM LIMITED Shareholders
The sole shareholder of Secureidm Limited is Peter Andreas Hofer.
peter andreas hofer
100%
secureidm limited directors
Secureidm Limited currently has 1 director, Mr Peter Hofer serving since Feb 2007.
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 secureidm limited.
secureidm limited Capital Raised & Share Issues BETA
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secureidm limitedCompanies House Filings - See Documents
