Security Fibres Uk Limited

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security fibres uk limited Company Information

Company Number

10386800

Next Accounts

Jul 2025

Directors

Gary Spinks

Shareholders

gary donald spinks

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

10 queen street place, london, EC4R 1AG

Website

securityfibres.com

security fibres uk limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SECURITY FIBRES UK LIMITED at £4.2m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).

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Security Fibres Uk Limited is a live company located in london, EC4R 1AG with a Companies House number of 10386800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is gary donald spinks with a 100% stake. Security Fibres Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Security Fibres Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)

EXPORT

Security Fibres Uk Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £2 million. According to their latest financial statements, Security Fibres Uk Limited has 11 employees and maintains cash reserves of £717.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	2,486,220	4,095,706	2,635,409	2,520,540	3,305,074	3,392,294	2,320,700
Other Income Or Grants
Cost Of Sales	1,542,889	2,536,082	1,661,944	1,566,348	2,067,016	2,125,712	1,430,082
Gross Profit	943,331	1,559,624	973,465	954,192	1,238,058	1,266,582	890,618
Admin Expenses	1,856,797	1,704,298	473,812	338,191	784,491	879,123	-756,631
Operating Profit	-913,466	-144,674	499,653	616,001	453,567	387,459	1,647,249
Interest Payable	3,850	3,653	3,028	1,525
Interest Receivable	67,585	42,815	1,846	1,500	9,327	6,900	763
Pre-Tax Profit	-849,731	-105,511	498,470	615,975	462,894	394,359	1,648,012
Tax			-94,709	-117,035	-87,950	-74,928	-313,122
Profit After Tax	-849,731	-105,511	403,761	498,940	374,944	319,431	1,334,890
Dividends Paid
Retained Profit	-849,731	-105,511	403,761	498,940	374,944	319,431	1,334,890
Employee Costs	535,256	549,695	431,482	461,863	500,842	472,408	495,238
Number Of Employees	11	12	10	11	12	12	13
EBITDA*	-802,465	-69,195	574,004	686,234	536,183	463,284	1,678,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	447,069	380,010	242,903	236,678	274,576	322,154	284,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	447,069	380,010	242,903	236,678	274,576	322,154	284,885
Stock & work in progress	418,613	474,034	414,461	466,771	444,978	162,217	247,372
Trade Debtors	380,650	632,323	448,743	335,845	556,261	617,896	359,643
Group Debtors				129,720	49,581	42,989	91,453
Misc Debtors	479,294	532,756	432,463	190,420	197,360	157,367	159,545
Cash	717,877	1,856,774	1,949,035	1,742,007	1,257,530	1,229,607	610,359
misc current assets
total current assets	1,996,434	3,495,887	3,244,702	2,864,763	2,505,710	2,210,076	1,468,372
total assets	2,443,503	3,875,897	3,487,605	3,101,441	2,780,286	2,532,230	1,753,257
Bank overdraft
Bank loan	29,164	9,996	9,997	50,000
Trade Creditors	298,194	815,992	377,710	380,256	475,135	533,944	356,132
Group/Directors Accounts				4,695	170,807	246,423
other short term finances
hp & lease commitments
other current liabilities	37,265	193,175	96,976	106,605	72,680	60,573	61,235
total current liabilities	364,623	1,019,163	484,683	541,556	718,622	840,940	417,367
loans		29,279	39,276
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	101,156		30,680	30,680	31,399	35,969
total long term liabilities	101,156	29,279	69,956	30,680	31,399	35,969
total liabilities	465,779	1,048,442	554,639	572,236	750,021	876,909	417,367
net assets	1,977,724	2,827,455	2,932,966	2,529,205	2,030,265	1,655,321	1,335,890
total shareholders funds	1,977,724	2,827,455	2,932,966	2,529,205	2,030,265	1,655,321	1,335,890

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-913,466	-144,674	499,653	616,001	453,567	387,459	1,647,249
Depreciation	111,001	75,479	74,351	70,233	82,616	75,825	31,215
Amortisation
Tax			-94,709	-117,035	-87,950	-74,928	-313,122
Stock	-55,421	59,573	-52,310	21,793	282,761	-85,155	247,372
Debtors	-305,135	283,873	225,221	-147,217	-15,050	207,611	610,641
Creditors	-517,798	438,282	-2,546	-94,879	-58,809	177,812	356,132
Accruals and Deferred Income	-155,910	96,199	-9,629	33,925	12,107	-662	61,235
Deferred Taxes & Provisions	101,156	-30,680		-719	-4,570	35,969
Cash flow from operations	-1,014,461	91,160	294,209	632,950	129,250	479,019	924,696
Investing Activities
capital expenditure	-178,060	-212,586	-80,576	-32,335	-35,038	-113,094	-316,100
Change in Investments
cash flow from investments	-178,060	-212,586	-80,576	-32,335	-35,038	-113,094	-316,100
Financing Activities
Bank loans	19,168	-1	-40,003	50,000
Group/Directors Accounts			-4,695	-166,112	-75,616	246,423
Other Short Term Loans
Long term loans	-29,279	-9,997	39,276
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1,000
interest	63,735	39,162	-1,182	-25	9,327	6,900	763
cash flow from financing	53,624	29,164	-6,604	-116,137	-66,289	253,323	1,763
cash and cash equivalents
cash	-1,138,897	-92,261	207,028	484,477	27,923	619,248	610,359
overdraft
change in cash	-1,138,897	-92,261	207,028	484,477	27,923	619,248	610,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for security fibres uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.

SECURITY FIBRES UK LIMITED group structure

Security Fibres Uk Limited has no subsidiary companies.

Ultimate parent company

SECURITY FIBRES UK LIMITED

10386800

SECURITY FIBRES UK LIMITED Shareholders

gary donald spinks

100%

Security Fibres Uk Limited currently has 1 director, Mr Gary Spinks serving since Sep 2016.

officer	country	age	start	end	role
Mr Gary Spinks	United Kingdom	65 years	Sep 2016	-	Director

P&L

October 2023

turnover

2.5m

-39%

operating profit

-913.5k

gross margin

38%

-0.36%

turnover

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

Balance Sheet

October 2023

net assets

-0.3%

total assets

2.4m

-0.37%

cash

717.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

10386800

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

10 queen street place, london, EC4R 1AG

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.

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security fibres uk limited Company Information

security fibres uk limited Estimated Valuation

security fibres uk limited Estimated Valuation

security fibres uk limited Estimated Valuation

Security Fibres Uk Limited Overview

Security Fibres Uk Limited Health Check

SECURITY FIBRES UK LIMITED financials

security fibres uk limited Credit Report and Business Information

Security Fibres Uk Limited Competitor Analysis

security fibres uk limited Ownership

security fibres uk limited directors

security fibres uk limited company details

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security fibres uk limited Capital Raised & Share Issues BETA

security fibres uk limited Companies House Filings - See Documents