sentry financial software ltd
sentry financial software ltd Company Information
Company Number
12053280
Next Accounts
Mar 2026
Shareholders
geraint davies
richard dymond
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
59 commercial st, risca, NP11 6AW
Website
-sentry financial software ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTRY FINANCIAL SOFTWARE LTD at £104.7k based on a Turnover of £153.7k and 0.68x industry multiple (adjusted for size and gross margin).
sentry financial software ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTRY FINANCIAL SOFTWARE LTD at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
sentry financial software ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTRY FINANCIAL SOFTWARE LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Sentry Financial Software Ltd Overview
Sentry Financial Software Ltd is a live company located in risca, NP11 6AW with a Companies House number of 12053280. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2019, it's largest shareholder is geraint davies with a 60% stake. Sentry Financial Software Ltd is a young, micro sized company, Pomanda has estimated its turnover at £153.7k with declining growth in recent years.
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Sentry Financial Software Ltd Health Check
Pomanda's financial health check has awarded Sentry Financial Software Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £153.7k, make it smaller than the average company (£4.3m)
- Sentry Financial Software Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.8%)
- Sentry Financial Software Ltd
11.8% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73%)
- Sentry Financial Software Ltd
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sentry Financial Software Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Sentry Financial Software Ltd
37 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
- Sentry Financial Software Ltd
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£125.7k)
- Sentry Financial Software Ltd
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sentry Financial Software Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sentry Financial Software Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentry Financial Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sentry Financial Software Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sentry Financial Software Ltd
- - Industry AVG
SENTRY FINANCIAL SOFTWARE LTD financials
Sentry Financial Software Ltd's latest turnover from June 2024 is estimated at £153.7 thousand and the company has net assets of £100. According to their latest financial statements, Sentry Financial Software Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | |||||
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | ||||
| Creditors | |||||
| 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 |
sentry financial software ltd Credit Report and Business Information
Sentry Financial Software Ltd Competitor Analysis
Perform a competitor analysis for sentry financial software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NP11 area or any other competitors across 12 key performance metrics.
sentry financial software ltd Ownership
SENTRY FINANCIAL SOFTWARE LTD group structure
Sentry Financial Software Ltd has no subsidiary companies.
Ultimate parent company
SENTRY FINANCIAL SOFTWARE LTD
12053280
sentry financial software ltd directors
Sentry Financial Software Ltd currently has 3 directors. The longest serving directors include Mr Geraint Davies (Jun 2019) and Mr Robert Jones (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraint Davies | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Robert Jones | United Kingdom | 58 years | Jun 2019 | - | Director |
| Mr Geraint Davies | United Kingdom | 45 years | Jun 2019 | - | Director |
P&L
June 2024turnover
153.7k
-25%
operating profit
0
0%
gross margin
42.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
sentry financial software ltd company details
company number
12053280
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
59 commercial st, risca, NP11 6AW
Bank
-
Legal Advisor
-
sentry financial software 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 sentry financial software ltd.
sentry financial software 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.
Click to start generating capital raising & share issue transactions for SENTRY FINANCIAL SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
sentry financial software ltd Companies House Filings - See Documents
| date | description | view/download |
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