safetell limited
safetell limited Company Information
Company Number
02408884
Next Accounts
Jan 2026
Shareholders
newmark security plc
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 46, fawkes avenue, dartford, kent, DA1 1JQ
Website
www.safetell.co.uksafetell limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETELL LIMITED at £4.3m based on a Turnover of £5.8m and 0.74x industry multiple (adjusted for size and gross margin).
safetell limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETELL LIMITED at £0 based on an EBITDA of £-337k and a 4.98x industry multiple (adjusted for size and gross margin).
safetell limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETELL LIMITED at £0 based on Net Assets of £-735.7k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safetell Limited Overview
Safetell Limited is a live company located in dartford, DA1 1JQ with a Companies House number of 02408884. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1989, it's largest shareholder is newmark security plc with a 100% stake. Safetell Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Safetell Limited Health Check
Pomanda's financial health check has awarded Safetell Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£14m)
£5.8m - Safetell Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Safetell Limited
9.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Safetell Limited
30.2% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (6.4%)
-10.4% - Safetell Limited
6.4% - Industry AVG
Employees
with 42 employees, this is below the industry average (72)
42 - Safetell Limited
72 - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£42.6k)
£60k - Safetell Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£177.7k)
£138.3k - Safetell Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Safetell Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (40 days)
49 days - Safetell Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (66 days)
41 days - Safetell Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Safetell Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (47.1%)
129.5% - Safetell Limited
47.1% - Industry AVG
SAFETELL LIMITED financials
Safetell Limited's latest turnover from April 2024 is £5.8 million and the company has net assets of -£735.7 thousand. According to their latest financial statements, Safetell Limited has 42 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,808,132 | 4,739,692 | 4,586,291 | 5,009,912 | 5,409,194 | 8,603,995 | 8,092,284 | 8,944,082 | 14,184,389 | 15,273,536 | 11,889,150 | 11,665,034 | 7,008,978 | 6,426,671 | 7,365,099 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -603,129 | -977,712 | -533,871 | -204,287 | -432,691 | -6,911 | -177,941 | -487,196 | 1,920,231 | 2,568,297 | 284,695 | 2,498,202 | 330,111 | 220,890 | 420,721 |
| Interest Payable | 85,697 | 57,773 | 18,823 | 17,385 | 23,517 | 4,773 | 5,100 | 8,877 | 12,497 | 19,145 | 21,449 | 17,903 | 17,719 | 17,564 | 22,250 |
| Interest Receivable | 333 | 402 | 4,557 | 11,952 | 5,791 | 2,871 | 1,427 | 474 | 10,647 | ||||||
| Pre-Tax Profit | -688,826 | -1,035,485 | -552,694 | -221,672 | -456,208 | -16,587 | -182,639 | -491,516 | 1,919,686 | 2,554,943 | 266,117 | 2,481,726 | 312,866 | 203,326 | 398,487 |
| Tax | 164,928 | 180,522 | 131,432 | 230,778 | -65,682 | 23,859 | 54,135 | 37,518 | -491,250 | -419,280 | -481,526 | -456,735 | -180,622 | -69,809 | -160,718 |
| Profit After Tax | -523,898 | -854,963 | -421,262 | 9,106 | -521,890 | 7,272 | -128,504 | -453,998 | 1,428,436 | 2,135,663 | -215,409 | 2,024,991 | 132,244 | 133,517 | 237,769 |
| Dividends Paid | 1,500,000 | 1,500,000 | 250,000 | 1,500,000 | 50,000 | 50,000 | 200,000 | ||||||||
| Retained Profit | -523,898 | -854,963 | -421,262 | 9,106 | -521,890 | 7,272 | -128,504 | -453,998 | -71,564 | 635,663 | -465,409 | 524,991 | 82,244 | 83,517 | 37,769 |
| Employee Costs | 2,517,909 | 2,452,096 | 2,115,063 | 2,214,791 | 2,465,394 | 3,769,021 | 3,526,247 | 4,223,357 | 4,540,683 | 4,067,473 | 3,587,086 | 2,963,922 | 2,935,559 | 2,641,142 | 2,700,623 |
| Number Of Employees | 42 | 44 | 41 | 49 | 53 | 73 | 78 | 93 | 97 | 98 | 94 | 77 | 80 | 71 | 75 |
| EBITDA* | -336,989 | -747,870 | -303,058 | 42,288 | -154,154 | 187,149 | 37,154 | -224,809 | 2,188,998 | 2,851,772 | 516,949 | 2,712,572 | 531,852 | 413,311 | 724,792 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,122 | 86,041 | 424,808 | 506,601 | 504,767 | 303,778 | 209,836 | 408,453 | 518,963 | 599,418 | 465,590 | 444,070 | 448,018 | 460,730 | 337,827 |
| Intangible Assets | 437,466 | 548,829 | |||||||||||||
| Investments & Other | 175,624 | 213,844 | 166,527 | 115,096 | 146,674 | 50,018 | 18 | 18 | 18 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 680,212 | 848,714 | 591,335 | 621,697 | 651,441 | 303,778 | 209,836 | 408,453 | 518,963 | 599,418 | 465,590 | 494,088 | 448,036 | 460,748 | 337,845 |
| Stock & work in progress | 458,511 | 483,781 | 405,068 | 432,009 | 363,784 | 582,036 | 734,484 | 756,687 | 839,744 | 844,494 | 662,680 | 545,071 | 623,346 | 712,529 | 673,468 |
| Trade Debtors | 905,893 | 1,851,389 | 450,483 | 530,001 | 646,622 | 1,160,638 | 881,077 | 1,445,919 | 1,541,424 | 1,449,757 | 2,236,916 | 1,326,629 | 957,511 | 1,053,309 | 1,065,720 |
| Group Debtors | 214,821 | 425,486 | 2,759,736 | 1,745,934 | 136,432 | 410,796 | 991,257 | 1,667,499 | 864,620 | 652,066 | 136,432 | ||||
| Misc Debtors | 219,777 | 511,531 | 243,586 | 581,943 | 311,236 | 467,518 | 552,167 | 514,789 | 368,220 | 620,577 | 549,620 | 455,804 | 430,233 | 531,121 | 391,097 |
| Cash | 15,446 | 43,686 | 423,600 | 345,855 | 988,253 | 599,523 | 1,021,509 | 1,261,932 | 4,048,057 | 3,765,718 | 1,302,926 | 907,734 | 1,310,340 | 272,808 | 810,266 |
| misc current assets | |||||||||||||||
| total current assets | 1,814,448 | 2,890,387 | 1,522,737 | 1,889,808 | 2,309,895 | 3,235,201 | 5,948,973 | 5,725,261 | 6,933,877 | 7,091,342 | 5,743,399 | 4,902,737 | 4,186,050 | 3,221,833 | 3,076,983 |
| total assets | 2,494,660 | 3,739,101 | 2,114,072 | 2,511,505 | 2,961,336 | 3,538,979 | 6,158,809 | 6,133,714 | 7,452,840 | 7,690,760 | 6,208,989 | 5,396,825 | 4,634,086 | 3,682,581 | 3,414,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 545,222 | 602,891 | 208,949 | 514,863 | 447,024 | 439,496 | 597,185 | 589,208 | 719,444 | 1,036,554 | 1,007,321 | 675,021 | 488,348 | 449,078 | 288,521 |
| Group/Directors Accounts | 955,608 | 438,592 | 137,811 | 22,258 | 135,382 | 2,600,457 | 2,149,352 | 2,248,552 | 2,199,157 | 1,320,712 | 799,211 | 1,237,954 | 713,610 | 581,558 | |
| other short term finances | 911,119 | 1,201,094 | 198,898 | 30,978 | |||||||||||
| hp & lease commitments | 459,292 | 171,553 | 211,912 | 94,676 | 35,972 | 74,124 | 99,235 | 143,458 | 144,365 | 140,588 | 120,644 | 124,163 | 101,416 | ||
| other current liabilities | 456,239 | 1,286,755 | 467,925 | 483,983 | 547,389 | 1,203,248 | 1,156,951 | 1,386,803 | 1,985,840 | 1,791,450 | 1,857,009 | 1,428,043 | 977,629 | 661,454 | 824,265 |
| total current liabilities | 2,868,188 | 3,529,332 | 1,273,977 | 1,192,657 | 1,540,605 | 1,768,398 | 4,390,565 | 4,199,487 | 5,053,071 | 5,170,619 | 4,329,407 | 3,042,863 | 2,824,575 | 1,948,305 | 1,795,760 |
| loans | 106,868 | 106,868 | 106,868 | 106,868 | 106,868 | 106,868 | 106,868 | 106,868 | 106,868 | ||||||
| hp & lease commitments | 252,147 | 327,683 | 108,160 | 165,651 | 276,640 | 116,529 | 14,596 | 52,075 | 63,619 | 112,427 | 123,531 | 132,502 | 113,042 | 120,051 | 68,360 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 110,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 84,000 | 84,000 | 84,000 | 84,000 | 104,000 |
| total long term liabilities | 362,147 | 427,683 | 208,160 | 265,651 | 376,640 | 216,529 | 221,464 | 258,943 | 270,487 | 319,295 | 314,399 | 323,370 | 303,910 | 310,919 | 279,228 |
| total liabilities | 3,230,335 | 3,957,015 | 1,482,137 | 1,458,308 | 1,917,245 | 1,984,927 | 4,612,029 | 4,458,430 | 5,323,558 | 5,489,914 | 4,643,806 | 3,366,233 | 3,128,485 | 2,259,224 | 2,074,988 |
| net assets | -735,675 | -217,914 | 631,935 | 1,053,197 | 1,044,091 | 1,554,052 | 1,546,780 | 1,675,284 | 2,129,282 | 2,200,846 | 1,565,183 | 2,030,592 | 1,505,601 | 1,423,357 | 1,339,840 |
| total shareholders funds | -735,675 | -217,914 | 631,935 | 1,053,197 | 1,044,091 | 1,554,052 | 1,546,780 | 1,675,284 | 2,129,282 | 2,200,846 | 1,565,183 | 2,030,592 | 1,505,601 | 1,423,357 | 1,339,840 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -603,129 | -977,712 | -533,871 | -204,287 | -432,691 | -6,911 | -177,941 | -487,196 | 1,920,231 | 2,568,297 | 284,695 | 2,498,202 | 330,111 | 220,890 | 420,721 |
| Depreciation | 266,140 | 229,842 | 230,813 | 246,575 | 278,537 | 194,060 | 215,095 | 262,387 | 268,767 | 283,475 | 232,254 | 214,370 | 201,741 | 192,421 | 208,459 |
| Amortisation | 95,612 | ||||||||||||||
| Tax | 164,928 | 180,522 | 131,432 | 230,778 | -65,682 | 23,859 | 54,135 | 37,518 | -491,250 | -419,280 | -481,526 | -456,735 | -180,622 | -69,809 | -160,718 |
| Stock | -25,270 | 78,713 | -26,941 | 68,225 | -218,252 | -152,448 | -22,203 | -83,057 | -4,750 | 181,814 | 117,609 | -78,275 | -89,183 | 39,061 | 673,468 |
| Debtors | -1,022,429 | 1,668,851 | -417,875 | 154,086 | -1,095,784 | -2,139,338 | 486,338 | 1,660,566 | -435,054 | -1,296,663 | 327,861 | 1,197,568 | 15,868 | 643,247 | 1,593,249 |
| Creditors | -57,669 | 393,942 | -305,914 | 67,839 | 7,528 | -157,689 | 7,977 | -130,236 | -317,110 | 29,233 | 332,300 | 186,673 | 39,270 | 160,557 | 288,521 |
| Accruals and Deferred Income | -830,516 | 818,830 | -16,058 | -63,406 | -655,859 | 46,297 | -229,852 | -599,037 | 194,390 | -65,559 | 428,966 | 450,414 | 316,175 | -162,811 | 824,265 |
| Deferred Taxes & Provisions | 10,000 | 16,000 | -20,000 | 104,000 | |||||||||||
| Cash flow from operations | -2,547 | -1,102,140 | -48,782 | 55,188 | 445,869 | 2,391,402 | -594,721 | -2,494,073 | 2,014,832 | 3,527,015 | 351,219 | 1,773,631 | 779,990 | -361,060 | -485,857 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -38,220 | 47,317 | 51,431 | -31,578 | 146,674 | -50,018 | 50,000 | 18 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 517,016 | 300,781 | 115,553 | -113,124 | 135,382 | -2,600,457 | 451,105 | -99,200 | 49,395 | 878,445 | 521,501 | -438,743 | 524,344 | 132,052 | 581,558 |
| Other Short Term Loans | -289,975 | 1,201,094 | -198,898 | 167,920 | 30,978 | ||||||||||
| Long term loans | -106,868 | 106,868 | |||||||||||||
| Hire Purchase and Lease Commitments | -75,536 | -239,769 | 230,248 | -151,348 | 277,347 | 160,637 | -75,631 | -36,655 | -93,031 | -12,011 | -5,194 | 39,404 | -10,528 | 74,438 | 169,776 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -85,697 | -57,773 | -18,823 | -17,385 | -23,517 | -4,440 | -4,698 | -4,320 | -545 | -13,354 | -18,578 | -16,476 | -17,245 | -17,564 | -11,603 |
| cash flow from financing | 71,945 | 1,209,447 | 326,978 | -480,755 | 569,061 | -2,520,150 | 370,776 | -140,175 | -44,181 | 853,080 | 497,729 | -415,815 | 496,571 | 188,926 | 2,148,670 |
| cash and cash equivalents | |||||||||||||||
| cash | -28,240 | -379,914 | 77,745 | -642,398 | 388,730 | -421,986 | -240,423 | -2,786,125 | 282,339 | 2,462,792 | 395,192 | -402,606 | 1,037,532 | -537,458 | 810,266 |
| overdraft | |||||||||||||||
| change in cash | -28,240 | -379,914 | 77,745 | -642,398 | 388,730 | -421,986 | -240,423 | -2,786,125 | 282,339 | 2,462,792 | 395,192 | -402,606 | 1,037,532 | -537,458 | 810,266 |
safetell limited Credit Report and Business Information
Safetell Limited Competitor Analysis
Perform a competitor analysis for safetell limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DA1 area or any other competitors across 12 key performance metrics.
safetell limited Ownership
SAFETELL LIMITED group structure
Safetell Limited has 1 subsidiary company.
Ultimate parent company
ARBURY INC
#0172147
2 parents
SAFETELL LIMITED
02408884
1 subsidiary
safetell limited directors
Safetell Limited currently has 4 directors. The longest serving directors include Ms Marie-Claire Dwek (Apr 2013) and Mr Sean-Paul McCrory (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie-Claire Dwek | England | 60 years | Apr 2013 | - | Director |
| Mr Sean-Paul McCrory | 52 years | May 2019 | - | Director | |
| Mr Paul Campbell-White | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Nick Shannon | England | 56 years | Jan 2023 | - | Director |
P&L
April 2024turnover
5.8m
+23%
operating profit
-603.1k
-38%
gross margin
30.3%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-735.7k
+2.38%
total assets
2.5m
-0.33%
cash
15.4k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
safetell limited company details
company number
02408884
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
braycourt limited (January 1990)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 46, fawkes avenue, dartford, kent, DA1 1JQ
Bank
HSBC BANK PLC
Legal Advisor
-
safetell 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 found 11 charges/mortgages relating to safetell limited. Currently there are 4 open charges and 7 have been satisfied in the past.
safetell limited 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 SAFETELL LIMITED. This can take several minutes, an email will notify you when this has completed.
safetell limited Companies House Filings - See Documents
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