Security Direction International Limited

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security direction international limited Company Information

Live

EstablishedMicroHealthy

Company Number

06678428

Website

www.sdinternational.co.uk

Registered Address

9 osborne grove, taunton, somerset, TA1 4RN

Industry

Other business support service activities n.e.c.

Telephone

447767810912

Next Accounts Due

May 2025

Group Structure

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Directors

Jules Trocchi16 Years

Carol Trocchi16 Years

Shareholders

jules victor trocchi 50%

carol trocchi 50%

security direction international limited Estimated Valuation

£39.5k

Pomanda estimates the enterprise value of SECURITY DIRECTION INTERNATIONAL LIMITED at £39.5k based on a Turnover of £97.4k and 0.41x industry multiple (adjusted for size and gross margin).

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Security Direction International Limited is a live company located in somerset, TA1 4RN with a Companies House number of 06678428. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is jules victor trocchi with a 50% stake. Security Direction International Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Security Direction International Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £97.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)

EXPORT

Security Direction International Limited's latest turnover from August 2023 is estimated at £97.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Security Direction International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	97,356	76,911	66,504	71,812	78,061	0	0	0	26,285	10,295	2,571	1,889	982	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,484	63,642	56,262	59,711	64,924	0	0	0	21,908	8,608	2,140	1,556	802	0	0
Gross Profit	16,872	13,269	10,241	12,100	13,137	0	0	0	4,377	1,686	431	333	181	0	0
Admin Expenses	17,338	13,142	2,931	12,784	15,873	893	3,026	1,384	-2,610	2,255	468	658	563	-3,007	1,978
Operating Profit	-466	127	7,310	-684	-2,736	-893	-3,026	-1,384	6,987	-569	-37	-325	-382	3,007	-1,978
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	31	62	20	24	33	5	0	0	1	1	0
Pre-Tax Profit	-466	127	7,310	-684	-2,705	-831	-3,006	-1,360	7,020	-564	-37	-325	-381	3,008	-1,978
Tax	0	-24	-1,389	0	0	0	0	0	-1,404	0	0	0	0	-842	0
Profit After Tax	-466	103	5,921	-684	-2,705	-831	-3,006	-1,360	5,616	-564	-37	-325	-381	2,166	-1,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-466	103	5,921	-684	-2,705	-831	-3,006	-1,360	5,616	-564	-37	-325	-381	2,166	-1,978
Employee Costs	94,551	89,500	85,017	41,318	82,015	0	0	0	37,724	37,619	36,819	36,698	35,928	0	0
Number Of Employees	2	2	2	1	2	0	0	0	1	1	1	1	1	0	0
EBITDA*	-466	127	7,310	-684	-2,706	-856	-2,981	-1,330	7,386	-553	-17	-300	-351	3,046	-1,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	294	358	92	112	136	166	203	248	1,819	64	80	100	125	156	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	294	358	92	112	136	166	203	248	1,819	64	80	100	125	156	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,444	15,644	12,554	17,762	13,700	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	8,271	8,385	7,777	11,157	2,032	162	34	43	374	202
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,444	15,644	12,554	17,762	13,700	8,271	8,385	7,777	11,157	2,032	162	34	43	374	202
total assets	20,738	16,002	12,646	17,874	13,836	8,437	8,588	8,025	12,976	2,096	242	134	168	530	202
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	19,269	14,067	10,814	21,963	17,241	0	0	0	8,479	3,215	797	652	361	0	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	0	0	0	0	0	9,137	8,457	4,888	0	0	0	0	0	342	2,180
total current liabilities	19,269	14,067	10,814	21,963	17,241	9,137	8,457	4,888	8,479	3,215	797	652	361	342	2,180
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	19,269	14,067	10,814	21,963	17,241	9,137	8,457	4,888	8,479	3,215	797	652	361	342	2,180
net assets	1,469	1,935	1,832	-4,089	-3,405	-700	131	3,137	4,497	-1,119	-555	-518	-193	188	-1,978
total shareholders funds	1,469	1,935	1,832	-4,089	-3,405	-700	131	3,137	4,497	-1,119	-555	-518	-193	188	-1,978

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-466	127	7,310	-684	-2,736	-893	-3,026	-1,384	6,987	-569	-37	-325	-382	3,007	-1,978
Depreciation	0	0	0	0	30	37	45	54	399	16	20	25	31	39	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24	-1,389	0	0	0	0	0	-1,404	0	0	0	0	-842	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,800	3,090	-5,208	4,062	13,700	0	0	0	0	0	0	0	0	0	0
Creditors	5,202	3,253	-11,149	4,722	17,241	0	0	-8,479	5,264	2,418	145	291	361	0	0
Accruals and Deferred Income	0	0	0	0	-9,137	680	3,569	4,888	0	0	0	0	-342	-1,838	2,180
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-64	266	-20	-24	-8,302	-176	588	-4,921	11,246	1,865	128	-9	-332	366	202
Investing Activities
capital expenditure	64	-266	20	24	0	0	0	1,517	-2,154	0	0	0	0	-195	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	64	-266	20	24	0	0	0	1,517	-2,154	0	0	0	0	-195	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	31	62	20	24	33	5	0	0	1	1	0
cash flow from financing	0	0	0	0	31	62	20	24	33	5	0	0	1	1	0
cash and cash equivalents
cash	0	0	0	0	-8,271	-114	608	-3,380	9,125	1,870	128	-9	-331	172	202
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-8,271	-114	608	-3,380	9,125	1,870	128	-9	-331	172	202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for security direction international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.

SECURITY DIRECTION INTERNATIONAL LIMITED group structure

Security Direction International Limited has no subsidiary companies.

Ultimate parent company

SECURITY DIRECTION INTERNATIONAL LIMITED

06678428

SECURITY DIRECTION INTERNATIONAL LIMITED Shareholders

jules victor trocchi	50%
carol trocchi	50%

Security Direction International Limited currently has 2 directors. The longest serving directors include Mr Jules Trocchi (Aug 2008) and Mrs Carol Trocchi (Aug 2008).

officer	country	age	start	end	role
Mr Jules Trocchi	England	71 years	Aug 2008	-	Director
Mrs Carol Trocchi		76 years	Aug 2008	-	Director

P&L

August 2023

turnover

97.4k

+27%

operating profit

-466

gross margin

17.4%

+0.45%

turnover

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

Balance Sheet

August 2023

net assets

1.5k

-0.24%

total assets

20.7k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

06678428

Type

Private limited with Share Capital

industry

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

incorporation date

August 2008

ultimate parent company

None

previous names

skindeep international limited (December 2011)

address

9 osborne grove, taunton, somerset, TA1 4RN

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 security direction international limited.

security direction international limited Company Information

security direction international limited Estimated Valuation

security direction international limited Estimated Valuation

security direction international limited Estimated Valuation

Security Direction International Limited Overview

Security Direction International Limited Health Check

SECURITY DIRECTION INTERNATIONAL LIMITED financials

security direction international limited Credit Report and Business Information

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security direction international limited Ownership

security direction international limited directors

security direction international limited company details

security direction international limited Charges & Mortgages

security direction international limited Companies House Filings - See Documents