Pomanda estimates the enterprise value of INSEC N.IRELAND LTD at £847.3k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
insec n.ireland ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of INSEC N.IRELAND LTD at £1.4m based on an EBITDA of £327.2k and a 4.13x industry multiple (adjusted for size and gross margin).
insec n.ireland ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of INSEC N.IRELAND LTD at £1.2m based on Net Assets of £637.3k and 1.95x industry multiple (adjusted for liquidity).
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Insec N.ireland LtdOverview
Insec N.ireland Ltd is a live company, BT5 4RZ with a Companies House number of NI603007. It operates in the private security activities sector, SIC Code 80100. Founded in May 2010, it's largest shareholder is
josh moffat
with a 33.3% stake. Insec N.ireland Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Insec N.Ireland Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
£1.7m - Insec N.ireland Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
2% - Insec N.ireland Ltd
9.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
21.6% - Insec N.ireland Ltd
21.6% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (3.2%)
18.8% - Insec N.ireland Ltd
3.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (76)
21 - Insec N.ireland Ltd
76 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Insec N.ireland Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is more efficient (£52.5k)
£81.3k - Insec N.ireland Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (50 days)
72 days - Insec N.ireland Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (17 days)
14 days - Insec N.ireland Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Insec N.ireland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (13 weeks)
69 weeks - Insec N.ireland Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (67.6%)
27.4% - Insec N.ireland Ltd
67.6% - Industry AVG
INSEC N.IRELAND LTD financials
EXPORT
Insec N.Ireland Ltd's latest turnover from August 2024 is estimated at £1.7 million and the company has net assets of £637.3 thousand. According to their latest financial statements, Insec N.Ireland Ltd has 21 employees and maintains cash reserves of £320.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
1,708,196
1,432,901
1,374,576
1,618,723
1,632,426
1,179,557
1,195,703
1,697,072
1,523,243
1,534,596
1,021,629
1,018,208
1,206,642
1,167,248
1,082,873
Other Income Or Grants
Cost Of Sales
1,340,142
1,123,296
1,094,206
1,301,932
1,274,735
901,094
924,451
1,303,350
1,194,824
1,182,158
787,227
769,675
920,400
882,884
822,193
Gross Profit
368,054
309,605
280,370
316,791
357,692
278,463
271,252
393,721
328,419
352,438
234,402
248,534
286,241
284,363
260,680
Admin Expenses
46,188
263,216
285,144
215,007
271,073
218,432
225,243
284,860
339,968
350,120
229,110
236,622
304,851
256,095
234,479
Operating Profit
321,866
46,389
-4,774
101,784
86,619
60,031
46,009
108,861
-11,549
2,318
5,292
11,912
-18,610
28,268
26,201
Interest Payable
104
833
836
370
286
345
188
507
507
Interest Receivable
10,944
7,657
2,454
111
81
380
365
70
19
3
2
3
81
137
59
Pre-Tax Profit
332,705
53,213
-3,156
101,525
86,414
60,065
46,185
108,931
-11,530
2,321
5,294
11,408
-19,036
28,405
26,260
Tax
-83,176
-13,303
-19,290
-16,419
-11,412
-8,775
-20,697
-464
-1,112
-2,624
-7,385
-7,353
Profit After Tax
249,529
39,910
-3,156
82,235
69,995
48,653
37,410
88,234
-11,530
1,857
4,182
8,784
-19,036
21,020
18,907
Dividends Paid
Retained Profit
249,529
39,910
-3,156
82,235
69,995
48,653
37,410
88,234
-11,530
1,857
4,182
8,784
-19,036
21,020
18,907
Employee Costs
681,598
631,190
545,092
487,188
470,297
504,412
581,161
513,692
972,763
1,041,098
739,685
732,855
907,628
840,460
831,072
Number Of Employees
21
21
20
19
19
20
23
22
45
49
34
34
42
40
36
EBITDA*
327,238
53,516
4,237
110,387
94,613
69,301
50,197
109,653
-9,020
5,205
8,319
14,987
-15,071
29,509
26,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
14,302
19,674
13,506
22,517
21,314
29,308
36,643
10,403
243
2,772
5,659
8,685
12,860
4,469
5,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,302
19,674
13,506
22,517
21,314
29,308
36,643
10,403
243
2,772
5,659
8,685
12,860
4,469
5,297
Stock & work in progress
Trade Debtors
340,518
282,648
225,429
290,992
403,567
264,170
284,898
211,534
132,002
150,241
124,440
99,550
120,290
104,619
83,852
Group Debtors
Misc Debtors
197,748
136,210
149,004
166,901
77,990
89,117
4,711
7,915
17,884
Cash
320,566
117,194
174,510
105,942
115,767
45,357
55,991
41,281
14,386
664
474
343
999
31,415
23,403
misc current assets
4,397
1,076
3,360
5,279
total current assets
863,229
537,128
552,303
569,114
597,324
398,644
345,600
252,815
146,388
150,905
132,829
117,777
121,289
136,034
107,255
total assets
877,531
556,802
565,809
591,631
618,638
427,952
382,243
263,218
146,631
153,677
138,488
126,462
134,149
140,503
112,552
Bank overdraft
1,269
626
14,175
7,406
4,720
4,644
5,585
15,603
Bank loan
Trade Creditors
51,530
25,792
481
1,441
7,121
150,500
122,147
117,663
104,331
96,487
97,555
100,476
93,545
Group/Directors Accounts
2,484
3,876
74
159
2,623
61,818
other short term finances
hp & lease commitments
other current liabilities
184,954
138,743
203,705
233,055
342,038
223,086
157,591
total current liabilities
240,237
169,037
217,954
240,620
349,862
229,171
232,115
150,500
122,147
117,663
104,331
96,487
113,158
100,476
93,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240,237
169,037
217,954
240,620
349,862
229,171
232,115
150,500
122,147
117,663
104,331
96,487
113,158
100,476
93,545
net assets
637,294
387,765
347,855
351,011
268,776
198,781
150,128
112,718
24,484
36,014
34,157
29,975
20,991
40,027
19,007
total shareholders funds
637,294
387,765
347,855
351,011
268,776
198,781
150,128
112,718
24,484
36,014
34,157
29,975
20,991
40,027
19,007
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
321,866
46,389
-4,774
101,784
86,619
60,031
46,009
108,861
-11,549
2,318
5,292
11,912
-18,610
28,268
26,201
Depreciation
5,372
7,127
9,011
8,603
7,994
9,270
4,188
792
2,529
2,887
3,027
3,075
3,539
1,241
195
Amortisation
Tax
-83,176
-13,303
-19,290
-16,419
-11,412
-8,775
-20,697
-464
-1,112
-2,624
-7,385
-7,353
Stock
Debtors
119,408
44,425
-83,460
-23,664
128,270
63,678
78,075
79,532
-18,239
17,886
14,921
-2,856
15,671
20,767
83,852
Creditors
25,738
25,792
-481
-960
-5,680
-143,379
28,353
4,484
13,332
7,844
-1,068
-2,921
6,931
93,545
Accruals and Deferred Income
46,211
-64,962
-29,350
-108,983
118,952
65,495
157,591
Deferred Taxes & Provisions
Cash flow from operations
196,603
-43,382
58,347
5,297
67,916
54,026
-22,441
37,777
13,703
187
130
14,151
-33,663
8,288
28,736
Investing Activities
capital expenditure
-13,295
-9,806
-1,935
-30,428
-10,952
-1
1,100
-11,930
-413
-5,492
Change in Investments
cash flow from investments
-13,295
-9,806
-1,935
-30,428
-10,952
-1
1,100
-11,930
-413
-5,492
Financing Activities
Bank loans
Group/Directors Accounts
-1,392
3,802
-85
-2,464
2,623
-61,818
61,818
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
100
interest
10,840
6,824
1,618
-259
-205
35
177
70
19
3
2
-504
-426
137
59
cash flow from financing
9,448
10,626
1,533
-2,723
2,418
-61,783
61,995
70
19
3
2
-304
-426
137
159
cash and cash equivalents
cash
203,372
-57,316
68,568
-9,825
70,410
-10,634
14,710
26,895
13,722
190
131
-656
-30,416
8,012
23,403
overdraft
643
-13,549
6,769
2,686
76
-941
5,585
-15,603
15,603
change in cash
202,729
-43,767
61,799
-12,511
70,334
-9,693
9,125
26,895
13,722
190
131
14,947
-46,019
8,012
23,403
insec n.ireland 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 insec n.ireland ltd. Get real-time insights into insec n.ireland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for insec n.ireland ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT5 area or any other competitors across 12 key performance metrics.
insec n.ireland ltd Ownership
INSEC N.IRELAND LTD group structure
Insec N.Ireland Ltd has no subsidiary companies.
Ultimate parent company
INSEC N.IRELAND LTD
NI603007
INSEC N.IRELAND LTD Shareholders
The largest shareholders in Insec N.Ireland Ltd include Josh Moffat and James Moffat.
josh moffat
33.33%
james moffat
33.33%
jack moffat
33.33%
insec n.ireland ltd directors
Insec N.Ireland Ltd currently has 1 director, Mr Joshua Moffat serving since Apr 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 insec n.ireland ltd.
insec n.ireland 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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insec n.ireland ltdCompanies House Filings - See Documents
