nightsafe limited
nightsafe limited Company Information
Company Number
02531951
Registered Address
the boulevard centre, cathedral quarter, blackburn, lancashire, BB1 1EZ
Industry
Other residential care activities
Telephone
01254503067
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
nightsafe limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTSAFE LIMITED at £585.5k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
nightsafe limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTSAFE LIMITED at £63.4k based on an EBITDA of £15.4k and a 4.11x industry multiple (adjusted for size and gross margin).
nightsafe limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTSAFE LIMITED at £1.7m based on Net Assets of £522k and 3.2x industry multiple (adjusted for liquidity).
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Nightsafe Limited Overview
Nightsafe Limited is a live company located in blackburn, BB1 1EZ with a Companies House number of 02531951. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 1990, it's largest shareholder is unknown. Nightsafe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Nightsafe Limited Health Check
Pomanda's financial health check has awarded Nightsafe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
£1.1m - Nightsafe Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
-1% - Nightsafe Limited
4.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Nightsafe Limited
39.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.1%)
1.2% - Nightsafe Limited
9.1% - Industry AVG
Employees
with 25 employees, this is below the industry average (48)
25 - Nightsafe Limited
48 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has a higher pay structure (£25.6k)
£31.2k - Nightsafe Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£42.5k)
£44.3k - Nightsafe Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (19 days)
52 days - Nightsafe Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nightsafe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nightsafe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 485 weeks, this is more cash available to meet short term requirements (80 weeks)
485 weeks - Nightsafe Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (32.3%)
5.5% - Nightsafe Limited
32.3% - Industry AVG
NIGHTSAFE LIMITED financials
Nightsafe Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £522 thousand. According to their latest financial statements, Nightsafe Limited has 25 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 1,106,617 | 900,959 | 964,426 | 1,128,288 | 767,968 | 640,186 | 620,238 | 638,816 | 607,671 | 468,710 | 475,711 | 521,825 | 554,690 | 466,668 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 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 |
| Pre-Tax Profit | 22,001 | -100,612 | 108,356 | 103,037 | 119,710 | 18,296 | 87 | -17,848 | 1,949 | -95,428 | -34,476 | 10,926 | 87,704 | -19,267 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 22,001 | -100,612 | 108,356 | 103,037 | 119,710 | 18,296 | 87 | -17,848 | 1,949 | -95,428 | -34,476 | 10,926 | 87,704 | -19,267 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,001 | -100,612 | 108,356 | 103,037 | 119,710 | 18,296 | 87 | -17,848 | 1,949 | -95,428 | -34,476 | 10,926 | 87,704 | -19,267 |
| Employee Costs | 779,670 | 747,157 | 615,116 | 486,626 | 435,392 | 401,632 | 364,860 | 380,348 | 358,394 | 323,891 | 301,314 | 309,523 | 310,144 | 303,369 |
| Number Of Employees | 25 | 25 | 25 | 24 | 19 | 17 | 12 | 14 | 14 | 13 | 12 | 12 | 12 | 12 |
| EBITDA* | 2,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 110,657 | 107,730 | 105,100 | 106,944 | 108,785 | 111,218 | 113,652 | 110,934 | 117,310 | 125,372 | 129,169 | 149,901 | 182,770 | 184,322 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,657 | 107,730 | 105,100 | 106,944 | 108,785 | 111,218 | 113,652 | 110,934 | 117,310 | 125,372 | 129,169 | 149,901 | 182,770 | 184,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,363 | 88,555 | 0 | 0 | 6,898 | 14,167 | 28,581 | 38,313 | 1,920 | 0 | 0 | 0 | 0 | 15,477 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,094 | 852 | 31,795 | 25,395 | 7,692 | 4,817 | 5,471 | 5,985 | 5,258 | 4,423 | 23,023 | 23,319 | 22,648 | 3,674 |
| Cash | 282,061 | 352,912 | 508,881 | 408,891 | 288,046 | 155,257 | 118,089 | 143,984 | 232,773 | 172,597 | 243,435 | 223,224 | 225,792 | 159,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,542 | 0 | 0 |
| total current assets | 441,518 | 442,319 | 540,676 | 434,286 | 302,636 | 174,241 | 152,141 | 188,282 | 239,951 | 177,020 | 266,458 | 271,085 | 248,440 | 178,164 |
| total assets | 552,175 | 550,049 | 645,776 | 541,230 | 411,421 | 285,459 | 265,793 | 299,216 | 357,261 | 302,392 | 395,627 | 420,986 | 431,210 | 362,486 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,583 | 13,214 | 26,351 | 10,962 | 7,382 | 8,087 | 4,424 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,180 | 50,056 | 45,171 | 48,981 | 22,209 | 15,957 | 14,587 | 32,515 | 75,081 | 9,024 | 22,220 | 6,683 | 6,671 | 29,314 |
| total current liabilities | 30,180 | 50,056 | 45,171 | 48,981 | 22,209 | 15,957 | 14,587 | 48,098 | 88,295 | 35,375 | 33,182 | 14,065 | 14,758 | 33,738 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 30,180 | 50,056 | 45,171 | 48,981 | 22,209 | 15,957 | 14,587 | 48,098 | 88,295 | 35,375 | 33,182 | 14,065 | 14,758 | 33,738 |
| net assets | 521,995 | 499,993 | 600,605 | 492,249 | 389,212 | 269,502 | 251,206 | 251,118 | 268,966 | 267,017 | 362,445 | 406,921 | 416,452 | 328,748 |
| total shareholders funds | 521,995 | 499,993 | 600,605 | 492,249 | 389,212 | 269,502 | 251,206 | 251,118 | 268,966 | 267,017 | 362,445 | 406,921 | 416,452 | 328,748 |
| Mar 2023 | Mar 2022 | 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 | 0 | |||||||||||||
| Depreciation | 1,773 | 1,531 | 1,844 | 1,841 | 2,433 | 2,434 | 2,680 | 6,671 | 7,362 | 6,768 | 11,958 | 13,588 | 8,443 | 7,418 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,050 | 57,612 | 6,400 | 10,805 | -4,394 | -15,068 | -10,246 | 37,120 | 2,755 | -18,600 | -296 | 671 | 3,497 | 19,151 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -15,583 | 2,369 | -13,137 | 15,389 | 3,580 | -705 | 3,663 | 4,424 |
| Accruals and Deferred Income | -19,876 | 4,885 | -3,810 | 26,772 | 6,252 | 1,370 | -17,928 | -42,566 | 66,057 | -13,196 | 15,537 | 12 | -22,643 | 29,314 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,079 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -5,398 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -5,398 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -10,000 | -20,457 | 0 | 348,015 |
| cash and cash equivalents | ||||||||||||||
| cash | -70,851 | -155,969 | 99,990 | 120,845 | 132,789 | 37,168 | -25,895 | -88,789 | 60,176 | -70,838 | 20,211 | -2,568 | 66,779 | 159,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,851 | -155,969 | 99,990 | 120,845 | 132,789 | 37,168 | -25,895 | -88,789 | 60,176 | -70,838 | 20,211 | -2,568 | 66,779 | 159,013 |
nightsafe limited Credit Report and Business Information
Nightsafe Limited Competitor Analysis
Perform a competitor analysis for nightsafe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nightsafe limited Ownership
NIGHTSAFE LIMITED group structure
Nightsafe Limited has no subsidiary companies.
Ultimate parent company
NIGHTSAFE LIMITED
02531951
nightsafe limited directors
Nightsafe Limited currently has 8 directors. The longest serving directors include Mr John Sturgess (Sep 2013) and Mr Mubashar Khaliq (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sturgess | 62 years | Sep 2013 | - | Director | |
| Mr Mubashar Khaliq | England | 40 years | Sep 2013 | - | Director |
| Miss Lucy Ross | England | 33 years | Sep 2013 | - | Director |
| Ms Elizabeth Taylor | 64 years | Nov 2017 | - | Director | |
| Mrs Vivienne Davenport | 49 years | Nov 2019 | - | Director | |
| Miss Gillian Davies | United Kingdom | 63 years | Nov 2020 | - | Director |
| Councillor James Shorrock | 65 years | Nov 2021 | - | Director | |
| Mrs Jill Readfern | 55 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.1m
+23%
operating profit
13.7k
0%
gross margin
39.8%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
522k
+0.04%
total assets
552.2k
0%
cash
282.1k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
nightsafe limited company details
company number
02531951
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
August 1990
age
34
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the boulevard centre, cathedral quarter, blackburn, lancashire, BB1 1EZ
last accounts submitted
March 2023
nightsafe 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 nightsafe limited.
nightsafe limited Companies House Filings - See Documents
| date | description | view/download |
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