Safety Course Unit Limited

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safety course unit limited Company Information

Live

MatureMicroDeclining

Company Number

02023046

Website

Registered Address

the old police station,, church street, swadlincote, derbyshire, DE11 8LN

Industry

Non-trading company

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jonathan Sherratt0 Years

John Buckler0 Years

Shareholders

a.f.c. sherratt 50%

p.m. sherratt 50%

safety course unit limited Estimated Valuation

£76.2k

Pomanda estimates the enterprise value of SAFETY COURSE UNIT LIMITED at £76.2k based on a Turnover of £193.9k and 0.39x industry multiple (adjusted for size and gross margin).

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Safety Course Unit Limited is a live company located in swadlincote, DE11 8LN with a Companies House number of 02023046. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1986, it's largest shareholder is a.f.c. sherratt with a 50% stake. Safety Course Unit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Safety Course Unit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £193.9k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Safety Course Unit Limited's latest turnover from August 2023 is estimated at £193.9 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, we estimate that Safety Course Unit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Aug 2009
Turnover	193,860	188,331	177,605	195,137	179,555	177,562	183,007	190,108	186,839	192,825	183,760	184,319	185,102	174,880	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,732	155,884	150,646	161,059	147,723	145,932	150,935	157,303	151,756	159,516	151,729	154,593	153,322	145,227	0
Gross Profit	36,127	32,448	26,959	34,079	31,832	31,630	32,072	32,804	35,083	33,310	32,031	29,726	31,780	29,653	0
Admin Expenses	36,127	32,448	26,959	34,079	31,832	31,628	32,072	32,804	35,083	33,310	32,031	29,726	31,780	29,653	-51,619
Operating Profit	0	0	0	0	0	2	0	0	0	0	0	0	0	0	51,619
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	2	0	0	0	0	0	0	0	0	51,619
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,453
Profit After Tax	0	0	0	0	0	2	0	0	0	0	0	0	0	0	37,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	2	0	0	0	0	0	0	0	0	37,166
Employee Costs	39,981	37,927	35,828	35,933	35,160	34,746	33,148	33,069	32,394	32,206	31,994	31,929	31,342	31,518	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	0	2	0	0	0	0	0	0	0	0	51,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168
total assets	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168
total shareholders funds	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168	37,168

	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	Aug 2009
Operating Activities
Operating Profit	0	0	0	0	0	2	0	0	0	0	0	0	0	0	51,619
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,453
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,168
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	2	0	0	0	0	0	0	0	0	-2
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFETY COURSE UNIT LIMITED group structure

Safety Course Unit Limited has no subsidiary companies.

Ultimate parent company

SAFETY COURSE UNIT LIMITED

02023046

SAFETY COURSE UNIT LIMITED Shareholders

a.f.c. sherratt	50%
p.m. sherratt	50%

Safety Course Unit Limited currently has 2 directors. The longest serving directors include Professor Jonathan Sherratt (Oct 2023) and Mr John Buckler (Jun 2024).

officer	country	age	start	end	role
Professor Jonathan Sherratt	England	57 years	Oct 2023	-	Director
Mr John Buckler	England	79 years	Jun 2024	-	Director

P&L

August 2023

turnover

193.9k

+3%

operating profit

gross margin

18.7%

+8.16%

turnover

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

Balance Sheet

August 2023

net assets

37.2k

total assets

37.2k

cash

net assets

Total assets minus all liabilities

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company number

02023046

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1986

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

the old police station,, church street, swadlincote, derbyshire, DE11 8LN

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 safety course unit limited.

safety course unit limited Company Information

safety course unit limited Estimated Valuation

safety course unit limited Estimated Valuation

safety course unit limited Estimated Valuation

Safety Course Unit Limited Overview

Safety Course Unit Limited Health Check

SAFETY COURSE UNIT LIMITED financials

safety course unit limited Credit Report and Business Information

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safety course unit limited Ownership

safety course unit limited directors

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