Pomanda estimates the enterprise value of SENECA SECURITIES LTD at £3 based on a Turnover of £3 and 1.04x industry multiple (adjusted for size and gross margin).
seneca securities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENECA SECURITIES LTD at £0 based on an EBITDA of £-8.6k and a 3.77x industry multiple (adjusted for size and gross margin).
seneca securities ltdEstimated Valuation
£163.2k
Pomanda estimates the enterprise value of SENECA SECURITIES LTD at £163.2k based on Net Assets of £132.4k and 1.23x industry multiple (adjusted for liquidity).
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Seneca Securities LtdOverview
Seneca Securities Ltd is a live company located in newton-le-willows, WA12 0JQ with a Companies House number of 08290552. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is
seneca property finance ltd
with a 100% stake. Seneca Securities Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£3.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded Seneca Securities Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.7, make it smaller than the average company (£5.5m)
£3.7 - Seneca Securities Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (5%)
-99% - Seneca Securities Ltd
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Seneca Securities Ltd
54.3% - Industry AVG
Profitability
an operating margin of -233561.2% make it less profitable than the average company (9.1%)
-233561.2% - Seneca Securities Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Seneca Securities Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Seneca Securities Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.7, this is less efficient (£222.2k)
£3.7 - Seneca Securities Ltd
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Securities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (45 days)
217 days - Seneca Securities Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5238 weeks, this is more cash available to meet short term requirements (29 weeks)
5238 weeks - Seneca Securities Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (71.4%)
1% - Seneca Securities Ltd
71.4% - Industry AVG
SENECA SECURITIES LTD financials
EXPORT
Seneca Securities Ltd's latest turnover from December 2023 is estimated at £4 and the company has net assets of £132.4 thousand. According to their latest financial statements, we estimate that Seneca Securities Ltd has 1 employee and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
4
3
145,636
1,228,171
21,019,548
101,828,782
177,950,235
180,225,744
129,451,051
56,511,086
34,697,821
Other Income Or Grants
Cost Of Sales
2
1
60,504
524,310
8,957,194
43,438,944
75,058,096
69,928,471
45,829,509
21,693,989
13,638,884
Gross Profit
2
2
85,132
703,861
12,062,354
58,389,838
102,892,139
110,297,273
83,621,542
34,817,097
21,058,937
Admin Expenses
8,566
8,059
85,669
641,471
12,032,265
58,436,668
102,903,657
111,353,958
82,697,097
34,477,796
20,950,763
Operating Profit
-8,564
-8,057
-537
62,390
30,089
-46,830
-11,518
-1,056,685
924,445
339,301
108,174
Interest Payable
Interest Receivable
7,025
4,445
3,538
2,687
16,815
19,513
12,498
5,257
18,986
16,608
4,092
Pre-Tax Profit
-1,539
-3,612
3,001
65,077
46,904
-27,317
980
-1,051,428
943,431
355,909
112,266
Tax
-570
-12,365
-8,912
-186
-188,686
-74,741
-25,821
Profit After Tax
-1,539
-3,612
2,431
52,712
37,992
-27,317
794
-1,051,428
754,745
281,168
86,445
Dividends Paid
Retained Profit
-1,539
-3,612
2,431
52,712
37,992
-27,317
794
-1,051,428
754,745
281,168
86,445
Employee Costs
82,687
79,293
77,222
449,342
7,454,035
35,295,007
60,362,500
61,443,240
42,746,858
17,474,470
10,884,985
Number Of Employees
1
1
1
6
101
488
878
930
668
283
173
EBITDA*
-8,564
-8,057
-537
62,390
30,089
-46,830
-11,518
-1,056,685
924,445
339,301
108,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
20,000
163,888
2,839,786
13,974,685
24,280,775
25,062,636
18,723,068
8,504,552
5,374,372
Group Debtors
737
39,764
731,412
105,934
244,860
342,983
Misc Debtors
570
446,601
322,937
8,801
Cash
132,975
134,651
119,374
2,711,207
2,661,892
1,821,984
3,381,565
1,617,617
2,588,241
5,006,204
1,636,840
misc current assets
total current assets
133,712
135,221
139,374
2,875,095
5,541,442
16,528,081
28,214,875
27,248,050
21,663,093
13,510,756
7,011,212
total assets
133,712
135,221
139,374
2,875,095
5,541,442
16,528,081
28,214,875
27,248,050
21,663,093
13,510,756
7,011,212
Bank overdraft
Bank loan
Trade Creditors
1
1
1
23,290
30,185
376,533
878,634
905,214
728,776
898,142
204,766
Group/Directors Accounts
1,059,580
3,563,747
other short term finances
hp & lease commitments
other current liabilities
1,319
1,289
1,830
1,657,113
1,865,110
10,187,140
10,120,516
199,905
477,958
total current liabilities
1,320
1,290
1,831
2,739,983
5,459,042
10,563,673
10,999,150
1,105,119
1,206,734
898,142
204,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,920,000
17,144,000
26,072,000
19,334,000
12,245,000
6,720,000
provisions
total long term liabilities
5,920,000
17,144,000
26,072,000
19,334,000
12,245,000
6,720,000
total liabilities
1,320
1,290
1,831
2,739,983
5,459,042
16,483,673
28,143,150
27,177,119
20,540,734
13,143,142
6,924,766
net assets
132,392
133,931
137,543
135,112
82,400
44,408
71,725
70,931
1,122,359
367,614
86,446
total shareholders funds
132,392
133,931
137,543
135,112
82,400
44,408
71,725
70,931
1,122,359
367,614
86,446
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-8,564
-8,057
-537
62,390
30,089
-46,830
-11,518
-1,056,685
924,445
339,301
108,174
Depreciation
Amortisation
Tax
-570
-12,365
-8,912
-186
-188,686
-74,741
-25,821
Stock
Debtors
167
-19,430
-143,888
-2,715,662
-11,826,547
-10,127,213
-797,123
6,555,581
10,570,300
3,130,180
5,374,372
Creditors
-23,289
-6,895
-346,348
-502,101
-26,580
176,438
-169,366
693,376
204,766
Accruals and Deferred Income
30
-541
-1,655,283
-207,997
-8,322,030
66,624
9,920,611
-278,053
477,958
Deferred Taxes & Provisions
Cash flow from operations
-8,701
10,832
-1,535,791
2,550,795
3,179,346
9,644,906
10,679,450
-7,713,881
-9,525,949
-2,172,244
-5,087,253
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,059,580
-2,504,167
3,563,747
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,920,000
-11,224,000
-8,928,000
6,738,000
7,089,000
5,525,000
6,720,000
share issue
1
interest
7,025
4,445
3,538
2,687
16,815
19,513
12,498
5,257
18,986
16,608
4,092
cash flow from financing
7,025
4,445
-1,056,042
-2,501,480
-2,339,438
-11,204,487
-8,915,502
6,743,257
7,107,986
5,541,608
6,724,093
cash and cash equivalents
cash
-1,676
15,277
-2,591,833
49,315
839,908
-1,559,581
1,763,948
-970,624
-2,417,963
3,369,364
1,636,840
overdraft
change in cash
-1,676
15,277
-2,591,833
49,315
839,908
-1,559,581
1,763,948
-970,624
-2,417,963
3,369,364
1,636,840
seneca securities ltd 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 seneca securities ltd. Get real-time insights into seneca securities ltd's credit score, group structure and payment trends.
Perform a competitor analysis for seneca securities ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
seneca securities ltd Ownership
SENECA SECURITIES LTD group structure
Seneca Securities Ltd has no subsidiary companies.
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 seneca securities ltd.
seneca securities ltd Capital Raised & Share Issues BETA
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seneca securities ltdCompanies House Filings - See Documents
