Pomanda estimates the enterprise value of TRANSEAL SECURITY LIMITED at £1.3m based on a Turnover of £2m and 0.66x industry multiple (adjusted for size and gross margin).
transeal security limitedEstimated Valuation
£287.5k
Pomanda estimates the enterprise value of TRANSEAL SECURITY LIMITED at £287.5k based on an EBITDA of £81.3k and a 3.54x industry multiple (adjusted for size and gross margin).
transeal security limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TRANSEAL SECURITY LIMITED at £1.2m based on Net Assets of £452.4k and 2.62x industry multiple (adjusted for liquidity).
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Transeal Security LimitedOverview
Transeal Security Limited is a live company located in cowfold, RH13 8AG with a Companies House number of 07766578. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2011, it's largest shareholder is
paul lacy
with a 55% stake. Transeal Security Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Transeal Security Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£25.8m)
£2m - Transeal Security Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10.2%)
56% - Transeal Security Limited
10.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Transeal Security Limited
25.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
-0.9% - Transeal Security Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (63)
8 - Transeal Security Limited
63 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Transeal Security Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.1k, this is equally as efficient (£215.3k)
£244.1k - Transeal Security Limited
£215.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
55 days - Transeal Security Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transeal Security Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
0 days - Transeal Security Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Transeal Security Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (65%)
39.2% - Transeal Security Limited
65% - Industry AVG
TRANSEAL SECURITY LIMITED financials
EXPORT
Transeal Security Limited's latest turnover from September 2024 is estimated at £2 million and the company has net assets of £452.4 thousand. According to their latest financial statements, Transeal Security Limited has 8 employees and maintains cash reserves of £198.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,953,163
1,802,301
2,671,088
515,234
557,627
1,319,244
1,468,748
687,872
507,961
190,472
363,026
117,436
33,233
Other Income Or Grants
Cost Of Sales
1,462,589
1,365,092
2,113,914
417,696
427,434
944,583
1,062,046
490,901
364,570
143,340
275,305
89,441
24,916
Gross Profit
490,574
437,209
557,174
97,538
130,193
374,662
406,702
196,971
143,390
47,132
87,721
27,996
8,317
Admin Expenses
508,104
294,593
247,338
162,877
285,069
105,595
314,928
157,023
84,735
68,313
67,946
48,363
11,212
Operating Profit
-17,530
142,616
309,836
-65,339
-154,876
269,067
91,774
39,948
58,655
-21,181
19,775
-20,367
-2,895
Interest Payable
5,074
11,970
10,542
5,643
1,525
100
100
91
91
Interest Receivable
9,964
8,387
2,773
132
143
558
29
9
9
133
117
Pre-Tax Profit
-12,640
139,033
302,067
-70,850
-156,258
269,525
91,702
39,867
58,573
-21,048
19,891
-20,367
-2,895
Tax
-34,758
-57,393
-51,210
-17,423
-7,575
-11,714
-4,177
Profit After Tax
-12,640
104,275
244,674
-70,850
-156,258
218,315
74,279
32,292
46,858
-21,048
15,714
-20,367
-2,895
Dividends Paid
Retained Profit
-12,640
104,275
244,674
-70,850
-156,258
218,315
74,279
32,292
46,858
-21,048
15,714
-20,367
-2,895
Employee Costs
404,911
402,152
446,830
254,930
343,733
292,659
568,750
412,224
105,770
69,710
99,510
33,974
32,962
Number Of Employees
8
8
10
6
8
7
14
11
3
2
3
1
1
EBITDA*
81,304
219,835
365,496
-25,870
-130,387
282,418
101,052
45,108
62,093
-19,042
21,760
-18,427
-1,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
230,442
267,250
123,252
82,810
89,844
114,333
67,045
8,934
12,604
4,017
5,248
6,792
8,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
230,442
267,250
123,252
82,810
89,844
114,333
67,045
8,934
12,604
4,017
5,248
6,792
8,732
Stock & work in progress
1,266
1,278
3,143
10,457
11,196
14,584
6,058
5,880
46,559
6,800
23,800
7,451
Trade Debtors
297,982
390,403
505,194
75,082
39,249
290,473
238,632
82,107
87,179
9,181
14,620
100
100
Group Debtors
Misc Debtors
15,870
17,490
1,708
24,727
1,489
18,040
2,984
1,170
3,312
Cash
198,846
199,705
119,811
126,658
137,311
148,213
535
7,213
374
6,530
46,601
misc current assets
91
10,601
total current assets
513,964
608,876
629,856
236,924
189,336
471,310
248,209
96,370
148,025
22,511
85,021
7,551
100
total assets
744,406
876,126
753,108
319,734
279,180
585,643
315,254
105,304
160,629
26,528
90,269
14,343
8,832
Bank overdraft
27,000
27,000
27,000
4,167
2,976
2,910
Bank loan
Trade Creditors
37,402
304
167
45,565
12,661
6,399
43,752
55,024
97,717
37,505
11,627
Group/Directors Accounts
70,171
72,201
94,159
29,383
3,962
21,904
28,999
24,703
42,473
other short term finances
hp & lease commitments
13,826
20,388
20,388
other current liabilities
178,001
158,406
154,162
23,173
7,164
118,988
78,344
21,850
50,611
total current liabilities
248,172
295,009
275,321
79,860
29,286
206,845
143,368
52,952
139,746
55,024
97,717
37,505
11,627
loans
65,250
93,555
108,000
45,833
hp & lease commitments
13,826
34,214
Accruals and Deferred Income
other liabilities
provisions
43,785
50,778
23,418
15,734
17,071
21,724
12,739
1,698
2,521
total long term liabilities
43,785
116,028
116,973
123,734
62,904
35,550
46,953
1,698
2,521
total liabilities
291,957
411,037
392,294
203,594
92,190
242,395
190,321
54,650
142,267
55,024
97,717
37,505
11,627
net assets
452,449
465,089
360,814
116,140
186,990
343,248
124,933
50,654
18,362
-28,496
-7,448
-23,162
-2,795
total shareholders funds
452,449
465,089
360,814
116,140
186,990
343,248
124,933
50,654
18,362
-28,496
-7,448
-23,162
-2,795
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-17,530
142,616
309,836
-65,339
-154,876
269,067
91,774
39,948
58,655
-21,181
19,775
-20,367
-2,895
Depreciation
98,834
77,219
55,660
39,469
24,489
13,351
9,278
5,160
3,438
2,139
1,985
1,940
970
Amortisation
Tax
-34,758
-57,393
-51,210
-17,423
-7,575
-11,714
-4,177
Stock
-12
-1,865
-7,314
-739
-3,388
8,526
178
-40,679
39,759
-17,000
16,349
7,451
Debtors
-94,041
-99,009
407,093
59,071
-267,775
66,897
158,339
-7,214
81,310
-5,439
14,520
100
Creditors
-37,402
37,402
-304
137
-45,398
32,904
6,262
-37,353
-11,272
-42,693
60,212
25,878
11,627
Accruals and Deferred Income
19,595
4,244
130,989
16,009
-111,824
40,644
56,494
-28,761
50,611
Deferred Taxes & Provisions
-6,993
27,360
7,684
-1,337
-4,653
8,985
11,041
-823
2,521
Cash flow from operations
150,557
354,957
46,693
-69,393
-21,099
238,318
-1,091
18,489
-28,830
-39,296
46,926
9,602
Investing Activities
capital expenditure
-62,026
-221,217
-96,102
-32,435
-60,639
-67,389
-1,490
-12,025
-908
-441
-9,702
Change in Investments
cash flow from investments
-62,026
-221,217
-96,102
-32,435
-60,639
-67,389
-1,490
-12,025
-908
-441
-9,702
Financing Activities
Bank loans
Group/Directors Accounts
-2,030
-21,958
64,776
25,421
-17,942
-7,095
4,296
-17,770
42,473
Other Short Term Loans
Long term loans
-65,250
-28,305
-14,445
62,167
45,833
Hire Purchase and Lease Commitments
-13,826
-20,388
-20,388
54,602
other long term liabilities
share issue
100
interest
4,890
-3,583
-7,769
-5,511
-1,382
458
-71
-82
-82
133
117
cash flow from financing
-62,390
-53,846
42,562
68,251
6,121
-27,025
58,827
-17,852
42,391
133
117
100
cash and cash equivalents
cash
-859
79,894
-6,847
-10,653
-10,902
147,678
-6,678
6,839
-6,156
-40,071
46,601
overdraft
-27,000
22,833
4,167
-2,976
2,976
-2,910
2,910
change in cash
26,141
79,894
-6,847
-33,486
-15,069
150,654
-9,654
9,749
-9,066
-40,071
46,601
transeal security 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 transeal security limited. Get real-time insights into transeal security limited's credit score, group structure and payment trends.
Perform a competitor analysis for transeal security limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
transeal security limited Ownership
TRANSEAL SECURITY LIMITED group structure
Transeal Security Limited has no subsidiary companies.
Ultimate parent company
TRANSEAL SECURITY LIMITED
07766578
TRANSEAL SECURITY LIMITED Shareholders
The largest shareholders in Transeal Security Limited include Paul Lacy and Fiona Lacy.
paul lacy
55%
fiona lacy
25%
james lacy
20%
transeal security limited directors
Transeal Security Limited currently has 3 directors.
The longest serving directors include
Mr James Lacy (Sep 2011) and
Mr Paul Lacy (Sep 2011).
52230 - Service activities incidental to air transportation
49410 - Freight transport by road
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
19 thornden, cowfold, RH13 8AG
Bank
-
Legal Advisor
-
transeal security 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 did not find charges/mortgages relating to transeal security limited.
transeal security 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.
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transeal security limitedCompanies House Filings - See Documents
