Pomanda estimates the enterprise value of SECURED EXPRESS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
secured express limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURED EXPRESS LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
secured express limitedEstimated Valuation
£38.6m
Pomanda estimates the enterprise value of SECURED EXPRESS LIMITED at £38.6m based on Net Assets of £15.2m and 2.54x industry multiple (adjusted for liquidity).
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Secured Express LimitedOverview
Secured Express Limited is a live company located in warrington, WA5 3UY with a Companies House number of 07621335. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in May 2011, it's largest shareholder is
tdg 2018 holdco limited
with a 100% stake. Secured Express Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Secured Express Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- - Secured Express Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Secured Express Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (68.3%)
- - Secured Express Limited
- - Industry AVG
SECURED EXPRESS LIMITED financials
EXPORT
Secured Express Limited's latest turnover from April 2024 is 0 and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Secured Express Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
May 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
324,990,000
153,339,000
124,082,000
33,220,000
91,934,491
78,495,803
66,795,901
7,545,702
Other Income Or Grants
Cost Of Sales
292,586,000
142,472,000
112,500,000
31,558,000
88,486,285
75,974,110
64,285,566
7,039,862
Gross Profit
32,404,000
10,867,000
11,582,000
1,662,000
3,448,206
2,521,693
2,510,335
505,840
Admin Expenses
-6,117,284
-684,419
-20,210,000
10,152,000
9,034,000
2,425,000
6,959,957
4,846,423
3,847,312
337,639
Operating Profit
6,117,284
684,419
52,614,000
715,000
2,548,000
-763,000
-3,511,751
-2,324,730
-1,336,977
168,201
Interest Payable
5,322,000
3,285,000
1,916,000
275,000
95,238
722,650
519,461
55,617
Interest Receivable
146,445
1,000
4,000
19,145
25
Pre-Tax Profit
4,955,000
1,000,000
673,000
47,518,000
-2,570,000
636,000
-1,038,000
-4,189,228
-3,028,235
-1,856,438
112,609
Tax
-592,000
73,000
-372,000
-92,000
322,583
-146,474
Profit After Tax
4,955,000
1,000,000
673,000
46,926,000
-2,497,000
264,000
-1,130,000
-4,189,228
-3,028,235
-1,533,855
-33,865
Dividends Paid
646,000
Retained Profit
4,955,000
1,000,000
27,000
46,926,000
-2,497,000
264,000
-1,130,000
-4,189,228
-3,028,235
-1,533,855
-33,865
Employee Costs
24,113,000
11,199,000
9,160,000
2,319,000
4,801,496
4,205,021
3,039,131
579,059
Number Of Employees
1
1
1
4
4
1
565
391
306
194
191
154
136
91
EBITDA*
6,117,284
684,419
54,573,000
4,168,000
4,736,000
-315,000
-2,672,911
-1,629,687
-821,951
231,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
May 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
3,319,000
5,353,000
5,846,000
5,603,000
4,833,000
4,475,813
2,839,732
2,480,258
1,194,698
Intangible Assets
8,699,000
37,959,000
16,971,000
2,317,000
2,376,256
2,517,420
2,658,584
2,799,748
Investments & Other
3,318,931
3,318,931
3,318,931
3,319,000
3,319,000
Debtors (Due After 1 year)
2,636,000
2,636,000
2,636,000
2,516,000
2,516,000
2,500,000
2,500,000
Total Fixed Assets
3,318,931
3,318,931
3,318,931
3,319,000
3,319,000
3,319,000
16,688,000
46,441,000
25,210,000
9,666,000
9,368,069
7,857,152
7,638,842
3,994,446
Stock & work in progress
53,000
50,000
37,000
23,739
27,321
Trade Debtors
15,878,000
25,725,000
13,562,000
8,775,000
9,916,637
10,993,852
10,577,531
8,172,042
Group Debtors
25,515,764
25,335,262
24,379,765
23,318,000
11,890,000
828,000
Misc Debtors
6,221,000
5,236,000
2,607,000
1,811,000
1,890,780
2,499,977
3,698,480
1,452,314
Cash
39,052,000
3,549,000
763,000
118,000
85,625
22,620
1,437,336
4,094
misc current assets
total current assets
25,515,764
25,335,262
24,379,765
23,318,000
11,890,000
11,889,000
61,204,000
35,388,000
16,969,000
10,704,000
11,893,042
13,540,188
15,740,668
9,628,450
total assets
28,834,695
28,654,193
27,698,696
26,637,000
15,209,000
15,208,000
77,892,000
81,829,000
42,179,000
20,370,000
21,261,111
21,397,340
23,379,510
13,622,896
Bank overdraft
110,959
174,386
Bank loan
120,759
41,189
161,868
Trade Creditors
18,176,000
21,651,000
11,876,000
7,983,000
7,348,914
7,061,896
8,038,218
3,041,753
Group/Directors Accounts
13,626,342
13,445,840
12,490,343
11,428,000
other short term finances
hp & lease commitments
337,000
356,000
666,000
629,000
620,834
331,407
356,006
185,189
other current liabilities
7,854,000
9,345,000
8,167,000
8,581,000
8,761,826
10,438,614
10,271,656
5,573,549
total current liabilities
13,626,342
13,445,840
12,490,343
11,428,000
26,367,000
31,352,000
20,709,000
17,193,000
16,731,574
17,952,676
18,818,028
9,136,745
loans
11,543,000
767,150
27,812
179,960
hp & lease commitments
585,000
160,000
336,000
370,000
552,979
330,728
442,208
130,422
Accruals and Deferred Income
1,592,000
other liabilities
31,777,000
14,679,000
26,384
provisions
1,022,000
4,005,000
1,672,000
50,452
total long term liabilities
1,607,000
47,485,000
18,279,000
370,000
552,979
1,124,262
470,020
360,834
total liabilities
13,626,342
13,445,840
12,490,343
11,428,000
27,974,000
78,837,000
38,988,000
17,563,000
17,284,553
19,076,938
19,288,048
9,497,579
net assets
15,208,353
15,208,353
15,208,353
15,209,000
15,209,000
15,208,000
49,918,000
2,992,000
3,191,000
2,807,000
3,976,558
2,320,402
4,091,462
4,125,317
total shareholders funds
15,208,353
15,208,353
15,208,353
15,209,000
15,209,000
15,208,000
49,918,000
2,992,000
3,191,000
2,807,000
3,976,558
2,320,402
4,091,462
4,125,317
Apr 2024
Apr 2023
Apr 2022
Apr 2021
May 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
6,117,284
684,419
52,614,000
715,000
2,548,000
-763,000
-3,511,751
-2,324,730
-1,336,977
168,201
Depreciation
1,959,000
1,334,000
1,145,000
389,000
697,676
553,879
373,862
39,490
Amortisation
2,119,000
1,043,000
59,000
141,164
141,164
141,164
23,527
Tax
-592,000
73,000
-372,000
-92,000
322,583
-146,474
Stock
-53,000
53,000
13,000
37,000
-23,739
-23,739
-3,582
27,321
Debtors
180,502
955,497
1,061,765
11,428,000
11,890,000
-24,735,000
24,735,000
15,620,000
5,703,000
-2,891,829
-1,670,412
-782,182
7,151,655
9,624,356
Creditors
-18,176,000
18,176,000
9,775,000
3,893,000
921,104
287,018
-976,322
4,996,465
3,041,753
Accruals and Deferred Income
-7,854,000
7,854,000
-414,000
1,178,000
-1,857,614
-1,676,788
166,958
4,698,107
5,573,549
Deferred Taxes & Provisions
-1,022,000
1,022,000
2,333,000
1,672,000
-50,452
50,452
Cash flow from operations
-180,502
-955,497
-1,061,765
-5,310,716
-11,890,000
-1,579,581
56,245,000
302,000
5,367,000
1,572,058
-2,368,530
-1,653,287
1,965,776
-873,858
Investing Activities
capital expenditure
3,319,000
10,733,000
62,307,000
-11,813,000
-15,735,000
-2,333,757
-663,906
-941,483
Change in Investments
-69
3,319,000
cash flow from investments
69
10,733,000
62,307,000
-11,813,000
-15,735,000
-2,333,757
-663,906
-941,483
Financing Activities
Bank loans
-120,759
-120,759
79,570
-120,679
161,868
Group/Directors Accounts
180,502
955,497
1,062,343
11,428,000
Other Short Term Loans
Long term loans
11,543,000
-767,150
-767,150
739,338
-152,148
179,960
Hire Purchase and Lease Commitments
-922,000
922,000
-486,000
3,000
336,865
511,678
-136,079
482,603
315,611
other long term liabilities
17,098,000
14,679,000
-26,384
-26,384
26,384
share issue
-647
-4,955,000
-999,000
-34,737,000
2,992,000
2,298,000
120,000
1,616,598
5,845,384
1,257,175
1,500,000
4,159,182
interest
146,445
-5,321,000
-3,285,000
-1,912,000
-275,000
-95,238
-703,505
-519,461
-55,592
cash flow from financing
180,502
955,497
1,061,696
6,473,000
-999,000
-35,512,555
-1,407,000
27,168,000
12,890,000
764,170
5,347,531
1,262,883
1,190,315
4,761,029
cash and cash equivalents
cash
-39,052,000
39,052,000
2,786,000
645,000
95,380
63,005
-1,414,716
1,433,242
4,094
overdraft
-110,959
-63,427
174,386
change in cash
-39,052,000
39,052,000
2,786,000
645,000
95,380
63,005
-1,303,757
1,496,669
-170,292
secured express limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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secured express 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 found 17 charges/mortgages relating to secured express limited. Currently there are 10 open charges and 7 have been satisfied in the past.
secured express 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 SECURED EXPRESS LIMITED. This can take several minutes, an email will notify you when this has completed.
secured express limitedCompanies House Filings - See Documents
