Pomanda estimates the enterprise value of SANCTUARY SECURE LIMITED at £73k based on a Turnover of £201.3k and 0.36x industry multiple (adjusted for size and gross margin).
sanctuary secure limitedEstimated Valuation
£369
Pomanda estimates the enterprise value of SANCTUARY SECURE LIMITED at £369 based on an EBITDA of £122 and a 3.02x industry multiple (adjusted for size and gross margin).
sanctuary secure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCTUARY SECURE LIMITED at £0 based on Net Assets of £-58.4k and 1.95x industry multiple (adjusted for liquidity).
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Sanctuary Secure LimitedOverview
Sanctuary Secure Limited is a live company located in tugby, LE7 9WE with a Companies House number of 07745345. It operates in the private security activities sector, SIC Code 80100. Founded in August 2011, it's largest shareholder is
alan savill
with a 50% stake. Sanctuary Secure Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£201.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Sanctuary Secure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £201.3k, make it smaller than the average company (£4.1m)
£201.3k - Sanctuary Secure Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Sanctuary Secure Limited
3.5% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (19.6%)
11.6% - Sanctuary Secure Limited
19.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
0.1% - Sanctuary Secure Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (95)
3 - Sanctuary Secure Limited
95 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Sanctuary Secure Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is more efficient (£40.5k)
£67.1k - Sanctuary Secure Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (51 days)
13 days - Sanctuary Secure Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (16 days)
134 days - Sanctuary Secure Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Secure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Secure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 894.3%, this is a higher level of debt than the average (79.6%)
894.3% - Sanctuary Secure Limited
79.6% - Industry AVG
SANCTUARY SECURE LIMITED financials
EXPORT
Sanctuary Secure Limited's latest turnover from August 2021 is estimated at £201.3 thousand and the company has net assets of -£58.4 thousand. According to their latest financial statements, we estimate that Sanctuary Secure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
201,344
138,620
139,125
191,331
239,550
252,185
245,041
179,946
194,232
240,771
Other Income Or Grants
Cost Of Sales
178,063
120,707
120,138
166,115
207,649
219,674
211,921
153,358
163,514
202,718
Gross Profit
23,281
17,913
18,987
25,216
31,901
32,511
33,120
26,588
30,718
38,052
Admin Expenses
23,159
23,159
13,431
36,098
31,803
33,157
47,133
49,522
56,769
16,193
Operating Profit
122
-5,246
5,556
-10,882
98
-646
-14,013
-22,934
-26,051
21,859
Interest Payable
Interest Receivable
1
1
7
28
20
18
12
Pre-Tax Profit
123
-5,245
5,556
-10,882
98
-639
-13,985
-22,914
-26,033
21,871
Tax
-23
-1,056
-19
-5,249
Profit After Tax
100
-5,245
4,500
-10,882
79
-639
-13,985
-22,914
-26,033
16,622
Dividends Paid
Retained Profit
100
-5,245
4,500
-10,882
79
-639
-13,985
-22,914
-26,033
16,622
Employee Costs
76,924
24,752
25,221
25,268
46,699
86,468
84,988
65,266
43,109
64,831
Number Of Employees
3
1
1
1
2
4
4
3
2
3
EBITDA*
122
-5,234
5,556
-10,882
98
-646
-13,677
-22,015
-25,116
22,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
23
23
36
48
282
352
111
447
1,366
1,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23
23
36
48
282
352
111
447
1,366
1,403
Stock & work in progress
Trade Debtors
7,329
4,721
7,940
10,302
16,950
17,255
16,779
16,484
32,634
47,582
Group Debtors
Misc Debtors
Cash
2,608
5,334
5,758
2,210
4,802
misc current assets
total current assets
7,329
7,329
7,940
10,302
16,950
17,255
22,113
22,242
34,844
52,384
total assets
7,352
7,352
7,976
10,350
17,232
17,607
22,224
22,689
36,210
53,787
Bank overdraft
Bank loan
Trade Creditors
65,749
65,749
61,228
68,102
64,102
64,556
68,434
54,914
45,521
36,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,749
65,749
61,228
68,102
64,102
64,556
68,434
54,914
45,521
36,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
281
total long term liabilities
281
total liabilities
65,749
65,749
61,228
68,102
64,102
64,556
68,434
54,914
45,521
37,065
net assets
-58,397
-58,397
-53,252
-57,752
-46,870
-46,949
-46,210
-32,225
-9,311
16,722
total shareholders funds
-58,397
-58,397
-53,252
-57,752
-46,870
-46,949
-46,210
-32,225
-9,311
16,722
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
122
-5,246
5,556
-10,882
98
-646
-14,013
-22,934
-26,051
21,859
Depreciation
12
336
919
935
658
Amortisation
Tax
-23
-1,056
-19
-5,249
Stock
Debtors
2,608
-3,219
-2,362
-6,648
-305
476
295
-16,150
-14,948
47,582
Creditors
4,521
-6,874
4,000
-454
-3,878
13,520
9,393
8,737
36,784
Accruals and Deferred Income
Deferred Taxes & Provisions
-281
281
Cash flow from operations
-2,509
2,506
-12
-234
-70
-5,000
-452
3,528
-1,712
6,751
Investing Activities
capital expenditure
1
12
234
70
-241
-898
-2,061
Change in Investments
cash flow from investments
1
12
234
70
-241
-898
-2,061
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
-100
100
interest
1
1
7
28
20
18
12
cash flow from financing
-99
101
-93
28
20
18
112
cash and cash equivalents
cash
-2,608
2,608
-5,334
-424
3,548
-2,592
4,802
overdraft
change in cash
-2,608
2,608
-5,334
-424
3,548
-2,592
4,802
sanctuary secure 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 sanctuary secure limited. Get real-time insights into sanctuary secure limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanctuary secure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
sanctuary secure limited Ownership
SANCTUARY SECURE LIMITED group structure
Sanctuary Secure Limited has no subsidiary companies.
Ultimate parent company
SANCTUARY SECURE LIMITED
07745345
SANCTUARY SECURE LIMITED Shareholders
The largest shareholders in Sanctuary Secure Limited include Alan Savill and Wendy Savill.
alan savill
50%
wendy savill
50%
sanctuary secure limited directors
Sanctuary Secure Limited currently has 1 director, Mr Alan Savill serving since Nov 2012.
orchard house, office 1, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Bank
-
Legal Advisor
-
sanctuary secure 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 1 charges/mortgages relating to sanctuary secure limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sanctuary secure 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 SANCTUARY SECURE LIMITED. This can take several minutes, an email will notify you when this has completed.
sanctuary secure limitedCompanies House Filings - See Documents
