securemybooking.com limited
securemybooking.com limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
the white house castle road, saltwood, hythe, kent, CT21 4QY
Website
securemybooking.comsecuremybooking.com limited Estimated Valuation
Pomanda estimates the enterprise value of SECUREMYBOOKING.COM LIMITED at £0 based on a Turnover of £24.6k and 0x industry multiple (adjusted for size and gross margin).
securemybooking.com limited Estimated Valuation
Pomanda estimates the enterprise value of SECUREMYBOOKING.COM LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
securemybooking.com limited Estimated Valuation
Pomanda estimates the enterprise value of SECUREMYBOOKING.COM LIMITED at £0 based on Net Assets of £-845 and 0.54x industry multiple (adjusted for liquidity).
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Securemybooking.com Limited Overview
Securemybooking.com Limited is a live company located in hythe, CT21 4QY with a Companies House number of 06389683. It operates in the dormant company sector, SIC Code 99999. Founded in October 2007, it's largest shareholder is jm marketing ltd with a 100% stake. Securemybooking.com Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.6k with declining growth in recent years.
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Securemybooking.com Limited Health Check
Pomanda's financial health check has awarded Securemybooking.Com Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£7.8m)
- Securemybooking.com Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Securemybooking.com Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
- Securemybooking.com Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Securemybooking.com Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Securemybooking.com Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Securemybooking.com Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£185.9k)
- Securemybooking.com Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
- Securemybooking.com Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
- Securemybooking.com Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Securemybooking.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Securemybooking.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (71.3%)
116.9% - Securemybooking.com Limited
71.3% - Industry AVG
SECUREMYBOOKING.COM LIMITED financials
Securemybooking.Com Limited's latest turnover from December 2023 is estimated at £24.6 thousand and the company has net assets of -£845. According to their latest financial statements, we estimate that Securemybooking.Com Limited has 1 employee and maintains cash reserves of 0 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 | May 2013 | May 2012 | May 2011 | May 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,531 | 31,046 | 37,928 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -386 | 878 | -992 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -386 | 878 | -992 | |||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -386 | 878 | -992 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -386 | 878 | -992 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -386 | 878 | -992 |
* 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 | May 2013 | May 2012 | May 2011 | May 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 11,290 | 10,800 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 8,850 | 8,850 | 9,350 | 9,350 | 9,350 | 20,012 | ||||||||||
| Cash | 6,778 | 49 | 379 | 661 | 6,557 | 6,723 | 5,327 | 12,123 | 7,155 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 8,850 | 15,628 | 9,399 | 9,729 | 10,011 | 26,569 | 18,013 | 16,127 | 12,123 | 7,155 | |
| total assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 8,850 | 15,628 | 9,399 | 9,729 | 10,011 | 26,569 | 18,013 | 16,127 | 12,123 | 7,155 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,845 | 5,845 | 5,845 | 5,845 | 5,845 | 9,695 | 9,924 | 15,140 | 11,289 | 6,188 | ||||||
| Group/Directors Accounts | 16,041 | 9,497 | 9,497 | 9,497 | 9,924 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 27 | 15,772 | 8,094 | |||||||||||||
| total current liabilities | 5,845 | 5,845 | 5,845 | 5,845 | 5,845 | 9,695 | 16,041 | 9,497 | 9,497 | 9,524 | 25,696 | 18,018 | 15,140 | 11,289 | 6,188 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 5,845 | 5,845 | 5,845 | 5,845 | 5,845 | 9,695 | 16,041 | 9,497 | 9,497 | 9,524 | 25,696 | 18,018 | 15,140 | 11,289 | 6,188 | |
| net assets | -845 | -845 | -845 | -845 | -845 | -845 | -413 | -98 | 232 | 487 | 873 | -5 | 987 | 834 | 967 | |
| total shareholders funds | -845 | -845 | -845 | -845 | -845 | -845 | -413 | -98 | 232 | 487 | 873 | -5 | 987 | 834 | 967 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -386 | 878 | -992 | |||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -3,850 | -500 | -10,662 | 9,212 | 490 | 10,800 | ||||||||||
| Creditors | -3,850 | 9,695 | -15,140 | -5,216 | 3,851 | 5,101 | 6,188 | |||||||||
| Accruals and Deferred Income | -27 | -15,745 | 15,772 | 8,094 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -5,469 | -7,702 | 1,396 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -16,041 | 6,544 | -427 | 9,924 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -427 | 8,932 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -6,778 | 6,729 | -330 | -282 | -5,896 | 1,230 | 1,396 | -6,796 | 4,968 | 7,155 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -6,778 | 6,729 | -330 | -282 | -5,896 | 1,230 | 1,396 | -6,796 | 4,968 | 7,155 |
securemybooking.com limited Credit Report and Business Information
Securemybooking.com Limited Competitor Analysis
Perform a competitor analysis for securemybooking.com limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.
securemybooking.com limited Ownership
SECUREMYBOOKING.COM LIMITED group structure
Securemybooking.Com Limited has no subsidiary companies.
Ultimate parent company
JMM GROUP HOLDINGS LTD
#0122344
2 parents
SECUREMYBOOKING.COM LIMITED
06389683
securemybooking.com limited directors
Securemybooking.Com Limited currently has 1 director, Captain Julian Berry serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Captain Julian Berry | England | 72 years | Oct 2007 | - | Director |
P&L
December 2023turnover
24.6k
0%
operating profit
0
0%
gross margin
18.4%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-845
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
securemybooking.com limited company details
company number
06389683
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
the white house castle road, saltwood, hythe, kent, CT21 4QY
Bank
-
Legal Advisor
-
securemybooking.com 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 securemybooking.com limited.
securemybooking.com 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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securemybooking.com limited Companies House Filings - See Documents
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