safety and access limited
safety and access limited Company Information
Company Number
02560824
Website
www.safetyaccess.co.ukRegistered Address
unit 2a cradley business park, overend road, cradley heath, B64 7DW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01159794523
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
k i g limited 100%
safety and access limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY AND ACCESS LIMITED at £1.2m based on a Turnover of £2.6m and 0.47x industry multiple (adjusted for size and gross margin).
safety and access limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY AND ACCESS LIMITED at £2.4m based on an EBITDA of £580k and a 4.06x industry multiple (adjusted for size and gross margin).
safety and access limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY AND ACCESS LIMITED at £4.8m based on Net Assets of £2.1m and 2.24x industry multiple (adjusted for liquidity).
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Safety And Access Limited AI Business Plan
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Safety And Access Limited Overview
Safety And Access Limited is a live company located in cradley heath, B64 7DW with a Companies House number of 02560824. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1990, it's largest shareholder is k i g limited with a 100% stake. Safety And Access Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Safety And Access Limited Health Check
Pomanda's financial health check has awarded Safety And Access Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.6m)
£2.6m - Safety And Access Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Safety And Access Limited
4.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (43.6%)
46.8% - Safety And Access Limited
43.6% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (5.8%)
21.5% - Safety And Access Limited
5.8% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (21)
21 - Safety And Access Limited
21 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£50.6k)
£12.3k - Safety And Access Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is equally as efficient (£125.7k)
£123.3k - Safety And Access Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
28 days - Safety And Access Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Safety And Access Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safety And Access Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - Safety And Access Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (54.6%)
9.6% - Safety And Access Limited
54.6% - Industry AVG
safety and access limited Credit Report and Business Information
Safety And Access Limited Competitor Analysis
Perform a competitor analysis for safety and access limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
safety and access limited Ownership
SAFETY AND ACCESS LIMITED group structure
Safety And Access Limited has no subsidiary companies.
Ultimate parent company
GRAVITY INVESTMENT SARL
#0129567
2 parents
SAFETY AND ACCESS LIMITED
02560824
safety and access limited directors
Safety And Access Limited currently has 4 directors. The longest serving directors include Mr Neil Russ (Jun 2020) and Mr Christopher Milburn (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Russ | England | 51 years | Jun 2020 | - | Director |
| Mr Christopher Milburn | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Damien Tracey | England | 58 years | Jun 2020 | - | Director |
| Mr Neil Russ | United Kingdom | 51 years | Jun 2020 | - | Director |
SAFETY AND ACCESS LIMITED financials
Safety And Access Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Safety And Access Limited has 21 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,590,000 | 2,387,000 | 1,965,000 | 2,294,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,378,000 | 1,144,000 | 1,102,000 | 1,362,000 | ||||||||||
| Gross Profit | 1,212,000 | 1,243,000 | 863,000 | 932,000 | ||||||||||
| Admin Expenses | 656,000 | 502,000 | 752,000 | 571,000 | ||||||||||
| Operating Profit | 556,000 | 741,000 | 111,000 | 361,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 100,000 | 33,000 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 656,000 | 774,000 | 111,000 | 361,000 | ||||||||||
| Tax | 53,000 | 0 | -73,000 | -76,000 | ||||||||||
| Profit After Tax | 709,000 | 774,000 | 38,000 | 285,000 | ||||||||||
| Dividends Paid | 0 | 0 | 3,000 | 75,000 | ||||||||||
| Retained Profit | 709,000 | 774,000 | 35,000 | 210,000 | ||||||||||
| Employee Costs | 258,000 | 240,000 | 208,000 | 237,000 | ||||||||||
| Number Of Employees | 21 | 20 | 21 | 22 | 22 | 21 | 21 | |||||||
| EBITDA* | 580,000 | 758,000 | 124,000 | 375,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,000 | 82,000 | 61,000 | 178,000 | 175,355 | 164,007 | 157,038 | 165,175 | 163,600 | 162,407 | 177,146 | 150,856 | 157,730 | 158,355 |
| 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 | 21,000 | 21,000 | 21,000 | 21,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,000 | 82,000 | 61,000 | 178,000 | 175,355 | 164,007 | 157,038 | 165,175 | 163,600 | 162,407 | 198,146 | 171,856 | 178,730 | 179,355 |
| Stock & work in progress | 0 | 0 | 0 | 9,000 | 17,318 | 21,793 | 21,793 | 21,793 | 31,811 | 31,811 | 21,793 | 14,500 | 12,250 | 12,293 |
| Trade Debtors | 200,000 | 237,000 | 308,000 | 390,000 | 371,897 | 368,970 | 365,761 | 296,387 | 303,606 | 272,924 | 280,867 | 203,488 | 229,061 | 231,303 |
| Group Debtors | 1,858,000 | 1,241,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 133,000 | 84,000 | 16,000 | 13,000 | 17,512 | 26,573 | 11,864 | 16,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,000 | 66,000 | 275,000 | 376,000 | 96,893 | 9,341 | 38,338 | 44,950 | 0 | 0 | 3,648 | 39,481 | 33,020 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,250,000 | 1,628,000 | 889,000 | 788,000 | 503,620 | 426,677 | 437,756 | 379,378 | 335,417 | 304,735 | 306,308 | 257,469 | 274,331 | 243,596 |
| total assets | 2,359,000 | 1,710,000 | 950,000 | 966,000 | 678,975 | 590,684 | 594,794 | 544,553 | 499,017 | 467,142 | 504,454 | 429,325 | 453,061 | 422,951 |
| 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 | 46,000 | 49,000 | 38,000 | 26,000 | 27,724 | 20,448 | 18,766 | 17,747 | 120,465 | 118,982 | 149,146 | 111,159 | 93,568 | 104,838 |
| 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 | 181,000 | 250,000 | 275,000 | 238,000 | 139,345 | 148,692 | 159,888 | 142,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 227,000 | 299,000 | 313,000 | 264,000 | 167,069 | 169,140 | 178,654 | 160,691 | 120,465 | 118,982 | 149,146 | 111,159 | 93,568 | 104,838 |
| 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 | 19,230 | 34,230 | 79,730 | 70,143 | 90,098 | 78,698 | 90,698 | 96,210 | 141,200 | 148,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 19,230 | 34,230 | 79,730 | 70,143 | 90,098 | 78,698 | 90,698 | 96,210 | 141,200 | 148,200 |
| total liabilities | 227,000 | 299,000 | 313,000 | 264,000 | 186,299 | 203,370 | 258,384 | 230,834 | 210,563 | 197,680 | 239,844 | 207,369 | 234,768 | 253,038 |
| net assets | 2,132,000 | 1,411,000 | 637,000 | 702,000 | 492,676 | 387,314 | 336,410 | 313,719 | 288,454 | 269,462 | 264,610 | 221,956 | 218,293 | 169,913 |
| total shareholders funds | 2,132,000 | 1,411,000 | 637,000 | 702,000 | 492,676 | 387,314 | 336,410 | 313,719 | 288,454 | 269,462 | 264,610 | 221,956 | 218,293 | 169,913 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 556,000 | 741,000 | 111,000 | 361,000 | ||||||||||
| Depreciation | 24,000 | 17,000 | 13,000 | 14,000 | 13,518 | 13,679 | 11,099 | 13,477 | 12,733 | 18,000 | 17,800 | 10,349 | 13,175 | 8,443 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 53,000 | 0 | -73,000 | -76,000 | ||||||||||
| Stock | 0 | 0 | -9,000 | -8,318 | -4,475 | 0 | 0 | -10,018 | 0 | 10,018 | 7,293 | 2,250 | -43 | 12,293 |
| Debtors | 629,000 | 948,000 | 211,000 | 13,591 | -6,134 | 17,918 | 64,990 | 9,029 | 30,682 | -7,943 | 77,379 | -25,573 | -2,242 | 231,303 |
| Creditors | -3,000 | 11,000 | 12,000 | -1,724 | 7,276 | 1,682 | 1,019 | -102,718 | 1,483 | -30,164 | 37,987 | 17,591 | -11,270 | 104,838 |
| Accruals and Deferred Income | -69,000 | -25,000 | 37,000 | 98,655 | -9,347 | -11,196 | 16,944 | 142,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -68,000 | -204,000 | -102,000 | 390,658 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | 0 | 0 | 21,000 |
| cash flow from investments | ||||||||||||||
| 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 | -19,230 | -15,000 | -45,500 | 9,587 | -19,955 | 11,400 | -12,000 | -5,512 | -44,990 | -7,000 | 148,200 |
| share issue | ||||||||||||||
| interest | 100,000 | 33,000 | 0 | 0 | ||||||||||
| cash flow from financing | 112,000 | 33,000 | -100,000 | -19,906 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,000 | -209,000 | -101,000 | 279,107 | 87,552 | -28,997 | -6,612 | 44,950 | 0 | -3,648 | -35,833 | 6,461 | 33,020 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | -209,000 | -101,000 | 279,107 | 87,552 | -28,997 | -6,612 | 44,950 | 0 | -3,648 | -35,833 | 6,461 | 33,020 | 0 |
P&L
December 2022turnover
2.6m
+9%
operating profit
556k
-25%
gross margin
46.8%
-10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
+0.51%
total assets
2.4m
+0.38%
cash
59k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
safety and access limited company details
company number
02560824
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1990
age
34
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
scaffold inspection service limited (September 1998)
worldtriple limited (February 1991)
incorporated
UK
address
unit 2a cradley business park, overend road, cradley heath, B64 7DW
last accounts submitted
December 2022
safety and access 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 2 charges/mortgages relating to safety and access limited. Currently there are 1 open charges and 1 have been satisfied in the past.
safety and access limited Companies House Filings - See Documents
| date | description | view/download |
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