Securiclad Limited

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securiclad limited Company Information

Live

EstablishedSmallLow

Company Number

07426114

Next Accounts

Feb 2025

Industry

Other manufacturing n.e.c.

Directors

Sean Allison

Christine Wilde

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Shareholders

paul george hannah & simon roger kirkup & sean fitzgerald allison

Group Structure

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Contact

Registered Address

10 alder road, west chirton north ind. est., north shields, tyne & wear, NE29 8SD

Website

www.securiclad.co.uk

securiclad limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SECURICLAD LIMITED at £1.3m based on a Turnover of £1.8m and 0.7x industry multiple (adjusted for size and gross margin).

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Securiclad Limited is a live company located in north shields, NE29 8SD with a Companies House number of 07426114. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2010, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 100% stake. Securiclad Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Securiclad Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

EXPORT

Securiclad Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £222.7 thousand. According to their latest financial statements, Securiclad Limited has 14 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,802,818	2,608,944	3,144,761	1,660,790	1,123,710	476,810	971,468	449,017	365,238	605,089	714,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,813	1,820,764	2,255,571	1,171,003	785,843	324,994	656,861	305,876	249,809	410,417	482,729
Gross Profit	533,005	788,180	889,190	489,787	337,867	151,817	314,607	143,142	115,429	194,673	231,954
Admin Expenses	1,067,991	764,238	715,994	-136,283	131,326	83,915	191,620	199,552	66,169	131,248	232,402
Operating Profit	-534,986	23,942	173,196	626,070	206,541	67,902	122,987	-56,410	49,260	63,425	-448
Interest Payable	3,740	3,167	3,050	1,525	0	0	0	0	0	0	0
Interest Receivable	703	77	43	43	1,032	979	342	729	600	739	501
Pre-Tax Profit	-538,023	20,852	170,189	624,588	207,573	68,880	123,329	-55,681	49,859	64,164	53
Tax	0	-3,962	-32,336	-118,672	-39,439	-13,087	-24,666	0	-10,470	-14,758	-13
Profit After Tax	-538,023	16,890	137,853	505,916	168,134	55,793	98,663	-55,681	39,389	49,406	40
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-538,023	16,890	137,853	505,916	168,134	55,793	98,663	-55,681	39,389	49,406	40
Employee Costs	568,141	622,080	812,222	440,820	286,769	138,046	266,503	130,670	96,106	155,700	188,540
Number Of Employees	14	16	22	12	8	4	8	4	3	5	6
EBITDA*	-484,925	23,942	173,196	626,070	206,541	67,902	122,987	-56,410	49,260	63,425	-448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	927,459	957,625	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	927,459	957,625	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,431,172	2,002,505	0	0	0	0	0	0	0	0	0
Trade Debtors	54,867	243,245	645,546	309,073	242,379	95,804	213,468	69,814	77,648	120,503	87,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	463,299	357,190	502,447	484,483	350,000	0	0	0	0	0	0
Cash	16,474	14,755	600	85,431	10,203	264,920	126,478	146,946	144,770	95,092	200,369
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,965,812	2,617,695	1,148,593	878,987	602,582	360,724	339,946	216,760	222,418	215,595	287,510
total assets	2,893,271	3,575,320	1,148,593	878,987	602,582	360,724	339,946	216,760	222,418	215,595	287,510
Bank overdraft	9,992	9,747	7,910	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,152	36	226,075	180,016	82,396	54,375	61,938	83,506	33,483	66,049	187,370
Group/Directors Accounts	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
hp & lease commitments	159,545	153,923	0	0	0	0	0	0	0	0	0
other current liabilities	1,966,308	2,015,782	128,649	42,955	64,342	18,639	46,091	0	0	0	0
total current liabilities	2,204,997	2,179,488	362,634	222,971	146,738	73,014	108,029	83,506	33,483	66,049	187,370
loans	20,755	30,746	42,090	50,000	0	0	0	0	0	0	0
hp & lease commitments	444,783	604,327	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	465,538	635,073	42,090	50,000	0	0	0	0	0	0	0
total liabilities	2,670,535	2,814,561	404,724	272,971	146,738	73,014	108,029	83,506	33,483	66,049	187,370
net assets	222,736	760,759	743,869	606,016	455,844	287,710	231,917	133,254	188,935	149,546	100,140
total shareholders funds	222,736	760,759	743,869	606,016	455,844	287,710	231,917	133,254	188,935	149,546	100,140

	May 2023	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-534,986	23,942	173,196	626,070	206,541	67,902	122,987	-56,410	49,260	63,425	-448	0
Depreciation	50,061	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,962	-32,336	-118,672	-39,439	-13,087	-24,666	0	-10,470	-14,758	-13	0
Stock	-571,333	2,002,505	0	0	0	0	0	0	0	0	0	0
Debtors	-82,269	-547,558	354,437	793,556	496,575	-117,664	143,654	-7,834	-42,855	33,362	87,141	0
Creditors	69,116	-226,039	46,059	180,016	28,021	-7,563	-21,568	50,023	-32,566	-121,321	187,370	0
Accruals and Deferred Income	-49,474	1,887,133	85,694	42,955	45,703	-27,452	46,091	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	188,319	226,127	-81,824	-63,187	-255,749	137,464	-20,810	1,447	49,079	-106,016	99,768	0
Investing Activities
capital expenditure	-19,895	-957,625	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,895	-957,625	0	0	0	0	0	0	0	0	0	0
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	-9,991	-11,344	-7,910	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-153,922	758,250	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	0	0	100,100	0	0	0	0	0	0	100,100	0
interest	-3,037	-3,090	-3,007	-1,482	1,032	979	342	729	600	739	501	0
cash flow from financing	-166,950	743,816	-10,917	148,618	1,032	979	342	729	600	739	100,601	0
cash and cash equivalents
cash	1,719	14,155	-84,831	85,431	-254,717	138,442	-20,468	2,176	49,678	-105,277	200,369	0
overdraft	245	1,837	7,910	0	0	0	0	0	0	0	0	0
change in cash	1,474	12,318	-92,741	85,431	-254,717	138,442	-20,468	2,176	49,678	-105,277	200,369	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECURICLAD LIMITED group structure

Securiclad Limited has no subsidiary companies.

Ultimate parent company

SECURICLAD LIMITED

07426114

SECURICLAD LIMITED Shareholders

paul george hannah & simon roger kirkup & sean fitzgerald allison

100%

Securiclad Limited currently has 4 directors. The longest serving directors include Mr Sean Allison (Mar 2020) and Ms Christine Wilde (Mar 2020).

officer	country	age	start	end	role
Mr Sean Allison	Wales	61 years	Mar 2020	-	Director
Ms Christine Wilde	United Kingdom	60 years	Mar 2020	-	Director
Mr Paul Hannah		70 years	Mar 2020	-	Director
Mr Robert Palmer	United Kingdom	37 years	May 2023	-	Director

P&L

May 2023

turnover

1.8m

-31%

operating profit

-535k

gross margin

29.6%

-2.14%

turnover

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

Balance Sheet

May 2023

net assets

222.7k

-0.71%

total assets

2.9m

-0.19%

cash

16.5k

+0.12%

net assets

Total assets minus all liabilities

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company number

07426114

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

10 alder road, west chirton north ind. est., north shields, tyne & wear, NE29 8SD

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 found 4 charges/mortgages relating to securiclad limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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securiclad limited Company Information

securiclad limited Estimated Valuation

securiclad limited Estimated Valuation

securiclad limited Estimated Valuation

Securiclad Limited Overview

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SECURICLAD LIMITED financials

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securiclad limited Ownership

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securiclad limited Companies House Filings - See Documents