Pomanda estimates the enterprise value of SECTA INTEGRATED SOLUTIONS LTD at £327.9k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
secta integrated solutions ltdEstimated Valuation
£12.6k
Pomanda estimates the enterprise value of SECTA INTEGRATED SOLUTIONS LTD at £12.6k based on an EBITDA of £4k and a 3.14x industry multiple (adjusted for size and gross margin).
secta integrated solutions ltdEstimated Valuation
£300.4k
Pomanda estimates the enterprise value of SECTA INTEGRATED SOLUTIONS LTD at £300.4k based on Net Assets of £136.8k and 2.2x industry multiple (adjusted for liquidity).
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Secta Integrated Solutions LtdOverview
Secta Integrated Solutions Ltd is a live company located in runcorn, WA7 4QX with a Companies House number of 11806342. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2019, it's largest shareholder is
stephen bushell
with a 80% stake. Secta Integrated Solutions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Secta Integrated Solutions Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.8m)
£1m - Secta Integrated Solutions Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11%)
21% - Secta Integrated Solutions Ltd
11% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (26.4%)
16.6% - Secta Integrated Solutions Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.7%)
0.4% - Secta Integrated Solutions Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Secta Integrated Solutions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Secta Integrated Solutions Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £517k, this is more efficient (£147.7k)
£517k - Secta Integrated Solutions Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (55 days)
129 days - Secta Integrated Solutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (41 days)
98 days - Secta Integrated Solutions Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secta Integrated Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Secta Integrated Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (58.8%)
64.5% - Secta Integrated Solutions Ltd
58.8% - Industry AVG
SECTA INTEGRATED SOLUTIONS LTD financials
EXPORT
Secta Integrated Solutions Ltd's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £136.8 thousand. According to their latest financial statements, Secta Integrated Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
1,034,050
1,189,597
1,020,625
590,403
660,081
Other Income Or Grants
Cost Of Sales
862,702
989,826
851,371
495,274
546,283
Gross Profit
171,348
199,771
169,253
95,129
113,799
Admin Expenses
167,329
225,764
39,880
83,277
57,772
Operating Profit
4,019
-25,993
129,373
11,852
56,027
Interest Payable
Interest Receivable
Pre-Tax Profit
4,019
-25,993
129,373
11,852
56,027
Tax
-1,005
-24,581
-2,252
-10,645
Profit After Tax
3,014
-25,993
104,792
9,600
45,382
Dividends Paid
Retained Profit
3,014
-25,993
104,792
9,600
45,382
Employee Costs
88,646
82,918
79,790
79,577
82,004
Number Of Employees
2
2
2
2
2
EBITDA*
4,019
-25,993
129,373
11,852
56,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
18,109
24,146
3,823
2,045
1,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,109
24,146
3,823
2,045
1,778
Stock & work in progress
Trade Debtors
366,930
444,794
476,718
234,662
216,867
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
366,930
444,794
476,718
234,662
216,867
total assets
385,039
468,940
480,541
236,707
218,645
Bank overdraft
Bank loan
Trade Creditors
233,697
312,659
163,915
137,725
173,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
233,697
312,659
163,915
137,725
173,263
loans
hp & lease commitments
Accruals and Deferred Income
119,601
4,000
other liabilities
14,547
22,500
37,251
40,000
provisions
total long term liabilities
14,547
22,500
156,852
44,000
total liabilities
248,244
335,159
320,767
181,725
173,263
net assets
136,795
133,781
159,774
54,982
45,382
total shareholders funds
136,795
133,781
159,774
54,982
45,382
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
4,019
-25,993
129,373
11,852
56,027
Depreciation
592
Amortisation
Tax
-1,005
-24,581
-2,252
-10,645
Stock
Debtors
-77,864
-31,924
242,056
17,795
216,867
Creditors
-78,962
148,744
26,190
-35,538
173,263
Accruals and Deferred Income
-119,601
115,601
4,000
Deferred Taxes & Provisions
Cash flow from operations
1,916
35,074
4,527
-39,733
2,370
Investing Activities
capital expenditure
6,037
-20,323
-1,778
-267
-2,370
Change in Investments
cash flow from investments
6,037
-20,323
-1,778
-267
-2,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,953
-14,751
-2,749
40,000
share issue
interest
cash flow from financing
-7,953
-14,751
-2,749
40,000
cash and cash equivalents
cash
overdraft
change in cash
secta integrated solutions 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 secta integrated solutions ltd. Get real-time insights into secta integrated solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for secta integrated solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA7 area or any other competitors across 12 key performance metrics.
secta integrated solutions ltd Ownership
SECTA INTEGRATED SOLUTIONS LTD group structure
Secta Integrated Solutions Ltd has no subsidiary companies.
Ultimate parent company
SECTA INTEGRATED SOLUTIONS LTD
11806342
SECTA INTEGRATED SOLUTIONS LTD Shareholders
The largest shareholders in Secta Integrated Solutions Ltd include Stephen Bushell and Kevin Mcdonald.
stephen bushell
80%
kevin mcdonald
20%
secta integrated solutions ltd directors
Secta Integrated Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Bushell (Feb 2019) and
Mr Kevin McDonald (May 2019).
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 secta integrated solutions ltd.
secta integrated solutions 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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secta integrated solutions ltdCompanies House Filings - See Documents
