Saferose Computers Limited

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saferose computers limited Company Information

Company Number

02365770

Next Accounts

Apr 2025

Directors

John Shields

Helen Shields

Shareholders

mr john francis shields

mrs helen mary shields

Group Structure

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Industry

Business and domestic software development

Registered Address

the old surgery 43 derbe road, lytham st. annes, lancashire, FY8 1NJ

Website

saferose computers limited Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of SAFEROSE COMPUTERS LIMITED at £62.4k based on a Turnover of £104.7k and 0.6x industry multiple (adjusted for size and gross margin).

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Saferose Computers Limited is a dissolved company that was located in lancashire, FY8 1NJ with a Companies House number of 02365770. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 1989, it's largest shareholder was mr john francis shields with a 51% stake. The last turnover for Saferose Computers Limited was estimated at £104.7k.

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Pomanda's financial health check has awarded Saferose Computers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £104.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)

EXPORT

Saferose Computers Limited's latest turnover from March 2021 is estimated at £104.7 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Saferose Computers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	104,691	190,256	128,162	134,196	117,384	18,573	10,940	14,425	29,445	33,696	56,807	15,635
Other Income Or Grants
Cost Of Sales	68,918	122,867	83,883	87,644	75,601	11,831	6,825	9,102	17,713	19,872	33,199	9,316
Gross Profit	35,773	67,389	44,279	46,552	41,783	6,742	4,115	5,323	11,732	13,823	23,608	6,319
Admin Expenses	33,206	82,228	30,133	53,763	30,236	560	-3,631	5,087	11,405	17,654	18,637	5,939
Operating Profit	2,567	-14,839	14,146	-7,211	11,547	6,182	7,746	236	327	-3,831	4,971	380
Interest Payable
Interest Receivable					36	127	87	54	35	17	21	17
Pre-Tax Profit	2,567	-14,839	14,146	-7,211	11,583	6,309	7,833	290	362	-3,814	4,992	397
Tax	-488		-2,688		-2,316	-1,262	-1,645	-67	-87		-1,398	-111
Profit After Tax	2,079	-14,839	11,458	-7,211	9,266	5,047	6,188	223	275	-3,814	3,594	286
Dividends Paid
Retained Profit	2,079	-14,839	11,458	-7,211	9,266	5,047	6,188	223	275	-3,814	3,594	286
Employee Costs	156,777	158,058	113,845	111,499	112,168	55,752	55,633	54,978	53,180	52,992	51,250	51,311
Number Of Employees	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	2,567	-14,839	14,146	-7,211	11,547	6,481	8,121	704	674	-3,443	5,146	599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		3,369	1,721	2,151	956	1,196	1,495	1,870	1,389	1,552	702	877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		3,369	1,721	2,151	956	1,196	1,495	1,870	1,389	1,552	702	877
Stock & work in progress
Trade Debtors	17,700	69,695	44,680	49,404	33,548		2,400	3,175	7,315	8,400	14,700	3,681
Group Debtors
Misc Debtors												1,981
Cash						28,786	21,915	12,729	8,717	5,361	1,568	6,744
misc current assets
total current assets	17,700	69,695	44,680	49,404	33,548	28,786	24,315	15,904	16,032	13,761	16,268	12,406
total assets	17,700	73,064	46,401	51,555	34,504	29,982	25,810	17,774	17,421	15,313	16,970	13,283
Bank overdraft
Bank loan
Trade Creditors	5,148	62,591	21,089	37,701	13,439	18,083	18,659	16,736	16,703	14,837	12,850	12,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	5,148	62,591	21,089	37,701	13,439	18,083	18,659	16,736	16,703	14,837	12,850	12,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							299	374	277	310	140	76
total long term liabilities							299	374	277	310	140	76
total liabilities	5,148	62,591	21,089	37,701	13,439	18,083	18,958	17,110	16,980	15,147	12,990	12,897
net assets	12,552	10,473	25,312	13,854	21,065	11,899	6,852	664	441	166	3,980	386
total shareholders funds	12,552	10,473	25,312	13,854	21,065	11,899	6,852	664	441	166	3,980	386

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,567	-14,839	14,146	-7,211	11,547	6,182	7,746	236	327	-3,831	4,971	380
Depreciation						299	375	468	347	388	175	219
Amortisation
Tax	-488		-2,688		-2,316	-1,262	-1,645	-67	-87		-1,398	-111
Stock
Debtors	-51,995	25,015	-4,724	15,856	33,548	-2,400	-775	-4,140	-1,085	-6,300	9,038	5,662
Creditors	-57,443	41,502	-16,612	24,262	-4,644	-576	1,923	33	1,866	1,987	29	12,821
Accruals and Deferred Income
Deferred Taxes & Provisions						-299	-75	97	-33	170	64	76
Cash flow from operations	-3,369	1,648	-430	1,195	-28,961	6,744	9,099	4,907	3,505	5,014	-5,197	7,723
Investing Activities
capital expenditure	3,369	-1,648	430	-1,195	240			-949	-184	-1,238		-1,096
Change in Investments
cash flow from investments	3,369	-1,648	430	-1,195	240			-949	-184	-1,238		-1,096
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					-100							100
interest					36	127	87	54	35	17	21	17
cash flow from financing					-64	127	87	54	35	17	21	117
cash and cash equivalents
cash					-28,786	6,871	9,186	4,012	3,356	3,793	-5,176	6,744
overdraft
change in cash					-28,786	6,871	9,186	4,012	3,356	3,793	-5,176	6,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFEROSE COMPUTERS LIMITED group structure

Saferose Computers Limited has no subsidiary companies.

Ultimate parent company

SAFEROSE COMPUTERS LIMITED

02365770

SAFEROSE COMPUTERS LIMITED Shareholders

mr john francis shields	51%
mrs helen mary shields	49%

Saferose Computers Limited currently has 2 directors. The longest serving directors include Mr John Shields (Mar 1992) and Mrs Helen Shields (Mar 1992).

officer	country	age	start	end	role
Mr John Shields	United Kingdom	67 years	Mar 1992	-	Director
Mrs Helen Shields	United Kingdom	66 years	Mar 1992	-	Director

P&L

March 2021

turnover

104.7k

-45%

operating profit

2.6k

gross margin

34.2%

-3.53%

turnover

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

Balance Sheet

March 2021

net assets

12.6k

+0.2%

total assets

17.7k

-0.76%

cash

net assets

Total assets minus all liabilities

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company number

02365770

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

March 1989

ultimate parent company

None

previous names

N/A

address

the old surgery 43 derbe road, lytham st. annes, lancashire, FY8 1NJ

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saferose computers limited Company Information

saferose computers limited Estimated Valuation

saferose computers limited Estimated Valuation

saferose computers limited Estimated Valuation

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