secure imd limited
secure imd limited Company Information
Company Number
13761298
Website
-Registered Address
8 twisleton court, dartford, kent, DA1 2EN
Industry
Wireless telecommunications activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bs mgmt limited 100%
secure imd limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE IMD LIMITED at £118.5k based on a Turnover of £128.8k and 0.92x industry multiple (adjusted for size and gross margin).
secure imd limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE IMD LIMITED at £8.8k based on an EBITDA of £2.7k and a 3.21x industry multiple (adjusted for size and gross margin).
secure imd limited Estimated Valuation
Pomanda estimates the enterprise value of SECURE IMD LIMITED at £4.2k based on Net Assets of £2.6k and 1.63x industry multiple (adjusted for liquidity).
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Secure Imd Limited Overview
Secure Imd Limited is a live company located in kent, DA1 2EN with a Companies House number of 13761298. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2021, it's largest shareholder is bs mgmt limited with a 100% stake. Secure Imd Limited is a startup, micro sized company, Pomanda has estimated its turnover at £128.8k with unknown growth in recent years.
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Secure Imd Limited Health Check
Pomanda's financial health check has awarded Secure Imd Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £128.8k, make it smaller than the average company (£6.8m)
- Secure Imd Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Secure Imd Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Secure Imd Limited
37.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.4%)
- Secure Imd Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Secure Imd Limited
28 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Secure Imd Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£194.7k)
- Secure Imd Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
- Secure Imd Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Secure Imd Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secure Imd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
53 weeks - Secure Imd Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (55.8%)
41.9% - Secure Imd Limited
55.8% - Industry AVG
SECURE IMD LIMITED financials
Secure Imd Limited's latest turnover from December 2023 is estimated at £128.8 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Secure Imd Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,493 | 932 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,899 | 513 |
| misc current assets | 0 | 0 |
| total current assets | 4,392 | 1,445 |
| total assets | 4,392 | 1,445 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 524 | 172 |
| Group/Directors Accounts | 434 | 434 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 882 | 381 |
| total current liabilities | 1,840 | 987 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,840 | 987 |
| net assets | 2,552 | 458 |
| total shareholders funds | 2,552 | 458 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,561 | 932 |
| Creditors | 352 | 172 |
| Accruals and Deferred Income | 501 | 381 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 434 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,386 | 513 |
| overdraft | 0 | 0 |
| change in cash | 1,386 | 513 |
secure imd limited Credit Report and Business Information
Secure Imd Limited Competitor Analysis
Perform a competitor analysis for secure imd limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
secure imd limited Ownership
SECURE IMD LIMITED group structure
Secure Imd Limited has no subsidiary companies.
Ultimate parent company
SECURE IMD LIMITED
13761298
secure imd limited directors
Secure Imd Limited currently has 2 directors. The longest serving directors include Mr Nigel Tanner (May 2022) and Mr Antony Kensington (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Tanner | United Kingdom | 45 years | May 2022 | - | Director |
| Mr Antony Kensington | United Kingdom | 56 years | May 2022 | - | Director |
P&L
December 2023turnover
128.8k
-1%
operating profit
2.7k
0%
gross margin
37.2%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
+4.57%
total assets
4.4k
+2.04%
cash
1.9k
+2.7%
net assets
Total assets minus all liabilities
Similar Companies
secure imd limited company details
company number
13761298
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
November 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
8 twisleton court, dartford, kent, DA1 2EN
accountant
ASPIRATIONS ACCOUNTANCY LIMITED
auditor
-
secure imd limited 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 secure imd limited.
secure imd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
