Safe Cellars Ltd

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safe cellars ltd Company Information

Company Number

02568851

Next Accounts

Mar 2025

Directors

Andy Taylor

Shareholders

andrew john taylor

elsa catherine taylor

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

8th floor temple point, one temple row, birmingham, west midlands, B2 5LG

Website

safecellars.co.uk

safe cellars ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SAFE CELLARS LTD at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).

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Safe Cellars Ltd is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 02568851. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 1990, it's largest shareholder was andrew john taylor with a 80% stake. The last turnover for Safe Cellars Ltd was estimated at £2.8m.

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Pomanda's financial health check has awarded Safe Cellars Ltd a 2 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

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.5%)

EXPORT

Safe Cellars Ltd's latest turnover from March 2016 is estimated at £2.8 million and the company has net assets of £171. According to their latest financial statements, we estimate that Safe Cellars Ltd has 11 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,751,747	2,661,134	1,378,926	4,777,472	5,848,053	5,849,978	5,054,686
Other Income Or Grants
Cost Of Sales	2,218,216	2,208,421	1,136,915	3,867,991	4,704,678	4,635,305	3,963,230
Gross Profit	533,531	452,712	242,010	909,482	1,143,375	1,214,673	1,091,456
Admin Expenses	616,667	393,052	355,357	897,479	945,674	1,059,791	1,104,875
Operating Profit	-83,136	59,660	-113,347	12,003	197,701	154,882	-13,419
Interest Payable	13,759	9,456	3,195	17,252	30,961	35,114	18,210
Interest Receivable	143	165	81	172	266	358	220
Pre-Tax Profit	-96,752	50,370	-116,460	-5,077	167,005	120,126	-31,409
Tax		-10,578			-43,421	-33,635
Profit After Tax	-96,752	39,792	-116,460	-5,077	123,584	86,491	-31,409
Dividends Paid
Retained Profit	-96,752	39,792	-116,460	-5,077	123,584	86,491	-31,409
Employee Costs	337,568	343,557	182,170	650,836	756,017	771,474	623,563
Number Of Employees	11	11	6	21	25	26	21
EBITDA*	-73,885	68,830	-105,171	25,304	219,542	186,891	21,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	81,284	66,200	71,012	47,142	48,792	70,633	94,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	81,284	66,200	71,012	47,142	48,792	70,633	94,020
Stock & work in progress
Trade Debtors	630,662	668,842	297,783	1,157,540	1,432,679	1,496,386	1,273,614
Group Debtors
Misc Debtors				1,543
Cash	6,254	51,091	14,890	17,706	51,174	55,055	87,976
misc current assets
total current assets	636,916	719,933	312,673	1,176,789	1,483,853	1,551,441	1,361,590
total assets	718,200	786,133	383,685	1,223,931	1,532,645	1,622,074	1,455,610
Bank overdraft	132,415	290,947		65,734	63,734	81,160	57,143
Bank loan
Trade Creditors	576,877	393,523	321,626	677,834	917,996	1,042,443	914,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	709,292	684,470	321,626	743,568	981,730	1,123,603	971,979
loans				32,570	368,792	438,956	503,158
hp & lease commitments
Accruals and Deferred Income
other liabilities				269,274	8	8	8
provisions	8,737	4,740	4,928	4,928	3,447	4,423	11,872
total long term liabilities	8,737	4,740	4,928	306,772	372,247	443,387	515,038
total liabilities	718,029	689,210	326,554	1,050,340	1,353,977	1,566,990	1,487,017
net assets	171	96,923	57,131	173,591	178,668	55,084	-31,407
total shareholders funds	171	96,923	57,131	173,591	178,668	55,084	-31,407

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-83,136	59,660	-113,347	12,003	197,701	154,882	-13,419
Depreciation	9,251	9,170	8,176	13,301	21,841	32,009	35,201
Amortisation
Tax		-10,578			-43,421	-33,635
Stock
Debtors	-38,180	371,059	-861,300	-273,596	-63,707	222,772	1,273,614
Creditors	183,354	71,897	-356,208	-240,162	-124,447	127,607	914,836
Accruals and Deferred Income
Deferred Taxes & Provisions	3,997	-188		1,481	-976	-7,449	11,872
Cash flow from operations	151,646	-241,098	399,921	60,219	114,405	50,642	-325,124
Investing Activities
capital expenditure	-24,335	-4,358	-32,046	-11,651		-8,622	-129,221
Change in Investments
cash flow from investments	-24,335	-4,358	-32,046	-11,651		-8,622	-129,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-32,570	-336,222	-70,164	-64,202	503,158
Hire Purchase and Lease Commitments
other long term liabilities			-269,274	269,266			8
share issue							2
interest	-13,616	-9,291	-3,114	-17,080	-30,695	-34,756	-17,990
cash flow from financing	-13,616	-9,291	-304,958	-84,036	-100,859	-98,958	485,178
cash and cash equivalents
cash	-44,837	36,201	-2,816	-33,468	-3,881	-32,921	87,976
overdraft	-158,532	290,947	-65,734	2,000	-17,426	24,017	57,143
change in cash	113,695	-254,746	62,918	-35,468	13,545	-56,938	30,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for safe cellars ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.

SAFE CELLARS LTD group structure

Safe Cellars Ltd has no subsidiary companies.

Ultimate parent company

SAFE CELLARS LTD

02568851

SAFE CELLARS LTD Shareholders

andrew john taylor	80%
elsa catherine taylor	20%

Safe Cellars Ltd currently has 1 director, Mr Andy Taylor serving since Jun 2014.

officer	country	age	start	end	role
Mr Andy Taylor		60 years	Jun 2014	-	Director

P&L

March 2016

turnover

2.8m

+3%

operating profit

-83.1k

gross margin

19.4%

+13.97%

turnover

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

Balance Sheet

March 2016

net assets

171

-1%

total assets

718.2k

-0.09%

cash

6.3k

-0.88%

net assets

Total assets minus all liabilities

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company number

02568851

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

December 1990

ultimate parent company

None

previous names

brandford limited (June 2005)

b.f.s. limited (March 1993)

address

8th floor temple point, one temple row, birmingham, west midlands, B2 5LG

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 6 charges/mortgages relating to safe cellars ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

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.

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safe cellars ltd Company Information

safe cellars ltd Estimated Valuation

safe cellars ltd Estimated Valuation

safe cellars ltd Estimated Valuation

Safe Cellars Ltd Overview

Safe Cellars Ltd Health Check

SAFE CELLARS LTD financials

safe cellars ltd Credit Report and Business Information

Safe Cellars Ltd Competitor Analysis

safe cellars ltd Ownership

safe cellars ltd directors

safe cellars ltd company details

safe cellars ltd Charges & Mortgages

safe cellars ltd Capital Raised & Share Issues BETA

safe cellars ltd Companies House Filings - See Documents