Secret Compass Ltd

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secret compass ltd Company Information

Live

EstablishedMidHigh

Company Number

07746209

Website

www.secretcompass.com

Registered Address

14 whitehouse street, bristol, BS3 4AY

Industry

Tour operator activities

Television programme production activities

Telephone

02070968428

Next Accounts Due

May 2025

Group Structure

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Directors

Thomas Bodkin12 Years

Benjamin Major1 Years

Shareholders

thomas bodkin 55%

benjamin major 25%

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secret compass ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SECRET COMPASS LTD at £2.1m based on Net Assets of £1m and 2.01x industry multiple (adjusted for liquidity).

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Secret Compass Ltd is a live company located in bristol, BS3 4AY with a Companies House number of 07746209. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2011, it's largest shareholder is thomas bodkin with a 55% stake. Secret Compass Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Secret Compass Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-1.7%)

EXPORT

Secret Compass Ltd's latest turnover from August 2023 is estimated at £5.1 million and the company has net assets of £1 million. According to their latest financial statements, Secret Compass Ltd has 19 employees and maintains cash reserves of £671.5 thousand 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
Turnover	5,127,901	3,212,975	2,620,001	2,561,901	1,848,955	1,874,004	4,475,152	1,801,247	1,935,359	1,107,049	428,803	127,175
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,294,459	3,375,585	2,725,180	2,666,485	1,905,874	1,868,344	4,193,806	1,633,892	1,730,641	943,493	359,303	90,687
Gross Profit	-166,558	-162,609	-105,179	-104,584	-56,919	5,660	281,346	167,354	204,718	163,556	69,500	36,488
Admin Expenses	-534,482	-712,070	-362,475	-176,994	-111,634	52,091	227,524	112,250	332,637	90,672	69,913	18,994
Operating Profit	367,924	549,461	257,296	72,410	54,715	-46,431	53,822	55,104	-127,919	72,884	-413	17,494
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,512	9,960	450	219	639	307	119	253	600	414	96	2
Pre-Tax Profit	399,436	559,421	257,746	72,630	55,354	-46,124	53,941	55,356	-127,319	73,299	-317	17,496
Tax	-99,859	-106,290	-48,972	-13,800	-10,517	0	-10,249	-11,071	0	-15,393	0	-2,695
Profit After Tax	299,577	453,131	208,774	58,830	44,837	-46,124	43,692	44,285	-127,319	57,906	-317	14,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	13,960
Retained Profit	299,577	453,131	208,774	58,830	44,837	-46,124	43,692	44,285	-127,319	57,906	-317	841
Employee Costs	1,043,819	751,385	529,775	383,863	368,246	345,836	371,819	164,929	177,466	121,305	41,488	43,237
Number Of Employees	19	15	11	8	8	8	9	4	4	3	1	1
EBITDA*	394,970	566,583	266,625	80,885	63,824	-46,431	53,822	61,132	-127,919	73,916	1,494	19,088

* 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
Tangible Assets	98,418	53,882	42,648	23,459	23,648	25,006	26,422	27,096	6,949	3,098	4,130	4,780
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,120	5,120	5,120	5,120	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
Total Fixed Assets	103,538	59,002	47,768	28,579	23,648	25,006	26,422	27,096	6,949	3,098	4,130	4,780
Stock & work in progress	82,297	675	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,039,679	1,184,755	728,681	322,620	291,195	273,846	655,619	206,599	199,786	114,292	41,195	32,390
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	764	0	0	0	88
Cash	671,505	588,991	549,328	350,491	88,498	81,951	0	95,063	107,025	133,086	32,663	5,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,793,481	1,774,421	1,278,009	673,111	379,693	355,797	655,619	302,426	306,811	247,378	73,858	38,274
total assets	1,897,019	1,833,423	1,325,777	701,690	403,341	380,803	682,041	329,522	313,760	250,476	77,988	43,054
Bank overdraft	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
Trade Creditors	820,473	1,034,711	943,669	477,090	317,752	400,282	652,514	340,853	382,549	191,946	77,364	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	42,113
total current liabilities	820,473	1,034,711	943,669	477,090	317,752	400,282	652,514	340,853	382,549	191,946	77,364	42,113
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,333	60,076	96,603	147,869	67,688	7,457	10,439	13,173	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,333	60,076	96,603	147,869	67,688	7,457	10,439	13,173	0	0	0	0
total liabilities	858,806	1,094,787	1,040,272	624,959	385,440	407,739	662,953	354,026	382,549	191,946	77,364	42,113
net assets	1,038,213	738,636	285,505	76,731	17,901	-26,936	19,088	-24,504	-68,789	58,530	624	941
total shareholders funds	1,038,213	738,636	285,505	76,731	17,901	-26,936	19,088	-24,504	-68,789	58,530	624	941

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	367,924	549,461	257,296	72,410	54,715	-46,431	53,822	55,104	-127,919	72,884	-413	17,494
Depreciation	27,046	17,122	9,329	8,475	9,109	0	0	6,028	0	1,032	1,907	1,594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,859	-106,290	-48,972	-13,800	-10,517	0	-10,249	-11,071	0	-15,393	0	-2,695
Stock	81,622	675	0	0	0	0	0	0	0	0	0	0
Debtors	-145,076	456,074	406,061	31,425	17,349	-381,773	448,256	7,577	85,494	73,097	8,717	32,478
Creditors	-214,238	91,042	466,579	159,338	-82,530	-252,232	311,661	-41,696	190,603	114,582	77,364	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-42,113	42,113
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	144,327	94,586	278,171	194,998	-46,572	83,110	-93,022	788	-22,810	100,008	28,028	26,028
Investing Activities
capital expenditure	-71,582	-28,356	-28,518	-8,286	-7,751	1,416	674	-26,175	-3,851	0	-1,257	-6,374
Change in Investments	0	0	0	5,120	0	0	0	0	0	0	0	0
cash flow from investments	-71,582	-28,356	-28,518	-13,406	-7,751	1,416	674	-26,175	-3,851	0	-1,257	-6,374
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	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
other long term liabilities	-21,743	-36,527	-51,266	80,181	60,231	-2,982	-2,734	13,173	0	0	0	0
share issue	0	0	0	0	0	100	-100	0	0	0	0	100
interest	31,512	9,960	450	219	639	307	119	253	600	414	96	2
cash flow from financing	9,769	-26,567	-50,816	80,400	60,870	-2,575	-2,715	13,426	600	414	96	102
cash and cash equivalents
cash	82,514	39,663	198,837	261,993	6,547	81,951	-95,063	-11,962	-26,061	100,423	26,867	5,796
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	82,514	39,663	198,837	261,993	6,547	81,951	-95,063	-11,962	-26,061	100,423	26,867	5,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECRET COMPASS LTD group structure

Secret Compass Ltd has no subsidiary companies.

Ultimate parent company

SECRET COMPASS LTD

07746209

SECRET COMPASS LTD Shareholders

thomas bodkin	55%
benjamin major	25%
hannah bodkin	20%

Secret Compass Ltd currently has 2 directors. The longest serving directors include Mr Thomas Bodkin (Aug 2011) and Mr Benjamin Major (Jul 2022).

officer	country	age	start	end	role
Mr Thomas Bodkin	England	42 years	Aug 2011	-	Director
Mr Benjamin Major	England	51 years	Jul 2022	-	Director

P&L

August 2023

turnover

5.1m

+60%

operating profit

367.9k

gross margin

-3.2%

-35.82%

turnover

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

Balance Sheet

August 2023

net assets

+0.41%

total assets

1.9m

+0.03%

cash

671.5k

+0.14%

net assets

Total assets minus all liabilities

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company number

07746209

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

59113 - Television programme production activities

incorporation date

August 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

14 whitehouse street, bristol, BS3 4AY

last accounts submitted

August 2023

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 secret compass ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

secret compass ltd Company Information

secret compass ltd Estimated Valuation

secret compass ltd Estimated Valuation

secret compass ltd Estimated Valuation

Secret Compass Ltd Overview

Secret Compass Ltd Health Check

SECRET COMPASS LTD financials

secret compass ltd Credit Report and Business Information

Secret Compass Ltd Competitor Analysis

secret compass ltd Ownership

secret compass ltd directors

secret compass ltd company details

secret compass ltd Charges & Mortgages

secret compass ltd Companies House Filings - See Documents