securistar ltd

Dissolved 

securistar ltd Company Information

Share SECURISTAR LTD

Company Number

10712967

Shareholders

online security solutions ltd

Group Structure

View All

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Registered Address

1 brewery house brook street, wivenhoe, colchester, essex, CO7 9DS

Website

-

securistar ltd Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of SECURISTAR LTD at £16.6k based on a Turnover of £64.7k and 0.26x industry multiple (adjusted for size and gross margin).

securistar ltd Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of SECURISTAR LTD at £46.5k based on an EBITDA of £16.7k and a 2.79x industry multiple (adjusted for size and gross margin).

securistar ltd Estimated Valuation

£40.7k

Pomanda estimates the enterprise value of SECURISTAR LTD at £40.7k based on Net Assets of £21.5k and 1.89x industry multiple (adjusted for liquidity).

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Securistar Ltd Overview

Securistar Ltd is a dissolved company that was located in colchester, CO7 9DS with a Companies House number of 10712967. It operated in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 2017, it's largest shareholder was online security solutions ltd with a 100% stake. The last turnover for Securistar Ltd was estimated at £64.7k.

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Securistar Ltd Health Check

Pomanda's financial health check has awarded Securistar Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £56k, make it smaller than the average company (£11.7m)

£56k - Securistar Ltd

£11.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Securistar Ltd

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (26.2%)

16.7% - Securistar Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of 27.8% make it more profitable than the average company (3.4%)

27.8% - Securistar Ltd

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Securistar Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Securistar Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is less efficient (£355.3k)

£56k - Securistar Ltd

£355.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (63 days)

136 days - Securistar Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (27 days)

2 days - Securistar Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Securistar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Securistar Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (60.2%)

1.4% - Securistar Ltd

60.2% - Industry AVG

SECURISTAR LTD financials

EXPORTms excel logo

Securistar Ltd's latest turnover from December 2019 is estimated at £64.7 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that Securistar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Apr 2019Apr 2018
Turnover64,67955,97330,185
Other Income Or Grants
Cost Of Sales53,56946,65224,854
Gross Profit11,1109,3215,331
Admin Expenses-5,584-6,231-4,560
Operating Profit16,69415,5529,891
Interest Payable
Interest Receivable
Pre-Tax Profit16,69415,5529,891
Tax-3,172-2,955-1,879
Profit After Tax13,52212,5978,012
Dividends Paid
Retained Profit13,52212,5978,012
Employee Costs50,52849,00547,237
Number Of Employees111
EBITDA*16,69415,5529,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Apr 2019Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22,43720,90410,192
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22,43720,90410,192
total assets22,43720,90410,192
Bank overdraft
Bank loan
Trade Creditors 9032952,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9032952,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9032952,180
net assets21,53420,6098,012
total shareholders funds21,53420,6098,012
Dec 2019Apr 2019Apr 2018
Operating Activities
Operating Profit16,69415,5529,891
Depreciation
Amortisation
Tax-3,172-2,955-1,879
Stock
Debtors12,24510,71210,192
Creditors-1,277-1,8852,180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

securistar 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 securistar ltd. Get real-time insights into securistar ltd's credit score, group structure and payment trends.

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Securistar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for securistar ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CO7 area or any other competitors across 12 key performance metrics.

securistar ltd Ownership

SECURISTAR LTD group structure

Securistar Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SECURISTAR LTD

10712967

SECURISTAR LTD Shareholders

online security solutions ltd 100%

securistar ltd directors

Securistar Ltd currently has 1 director, Mr Kevin Woodberry serving since Apr 2017.

officercountryagestartendrole
Mr Kevin WoodberryEngland46 years Apr 2017- Director

P&L

December 2019

turnover

64.7k

+114%

operating profit

16.7k

0%

gross margin

17.2%

-2.75%

turnover

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

Balance Sheet

December 2019

net assets

21.5k

+1.69%

total assets

22.4k

+1.2%

cash

0

0%

net assets

Total assets minus all liabilities

securistar ltd company details

company number

10712967

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

smart iot group ltd (April 2017)

accountant

MARTYN LEWIS

auditor

-

address

1 brewery house brook street, wivenhoe, colchester, essex, CO7 9DS

Bank

-

Legal Advisor

-

securistar ltd 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 securistar ltd.

securistar ltd 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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securistar ltd Companies House Filings - See Documents

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