british safety industry federation limited
british safety industry federation limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
fourth floor offices, the robert, 48 maylands avenue, hemel hempstead, HP2 4SQ
Website
http://bsif.co.ukbritish safety industry federation limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH SAFETY INDUSTRY FEDERATION LIMITED at £311.2k based on a Turnover of £513.5k and 0.61x industry multiple (adjusted for size and gross margin).
british safety industry federation limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH SAFETY INDUSTRY FEDERATION LIMITED at £0 based on an EBITDA of £-3.7k and a 4.35x industry multiple (adjusted for size and gross margin).
british safety industry federation limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH SAFETY INDUSTRY FEDERATION LIMITED at £832.9k based on Net Assets of £362.9k and 2.3x industry multiple (adjusted for liquidity).
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British Safety Industry Federation Limited Overview
British Safety Industry Federation Limited is a live company located in hemel hempstead, HP2 4SQ with a Companies House number of 02949674. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1994, it's largest shareholder is unknown. British Safety Industry Federation Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.5k with declining growth in recent years.
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British Safety Industry Federation Limited Health Check
Pomanda's financial health check has awarded British Safety Industry Federation 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £513.5k, make it smaller than the average company (£2.9m)
- British Safety Industry Federation Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
- British Safety Industry Federation Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- British Safety Industry Federation Limited
44.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- British Safety Industry Federation Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - British Safety Industry Federation Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- British Safety Industry Federation Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£125.4k)
- British Safety Industry Federation Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Safety Industry Federation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- British Safety Industry Federation Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Safety Industry Federation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (25 weeks)
51 weeks - British Safety Industry Federation Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (53.3%)
60.1% - British Safety Industry Federation Limited
53.3% - Industry AVG
BRITISH SAFETY INDUSTRY FEDERATION LIMITED financials
British Safety Industry Federation Limited's latest turnover from December 2023 is estimated at £513.5 thousand and the company has net assets of £362.9 thousand. According to their latest financial statements, British Safety Industry Federation Limited has 6 employees and maintains cash reserves of £539.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319,342 | 278,200 | 278,125 | 176,635 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,355 | 12,081 | 17,003 | 986 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7 | 34 | 39 | 40 | |||||||||||
| Pre-Tax Profit | 3,362 | 12,115 | 17,042 | 1,026 | |||||||||||
| Tax | -1 | -7 | -8 | -8 | |||||||||||
| Profit After Tax | 3,361 | 12,108 | 17,034 | 1,018 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,361 | 12,108 | 17,034 | 1,018 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 4,125 | 12,784 | 17,529 | 1,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,475 | 5,804 | 9,134 | 1,085 | 1,447 | 1 | 1 | 1 | 1 | 1 | 1 | 2,308 | 2,110 | 1,580 | 186 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,675 | 6,004 | 9,334 | 1,285 | 1,647 | 201 | 201 | 201 | 201 | 201 | 201 | 2,508 | 2,310 | 1,780 | 386 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 157,821 | 195,511 | 272,004 | 204,707 | 35,432 | 8,974 | 20,687 | 42,021 | |||||||
| Group Debtors | 6,653 | 190,424 | 345,679 | 182,256 | 51,396 | 82,246 | 73,006 | 80,291 | 115,884 | 151,488 | 131,435 | 90,092 | 15,056 | ||
| Misc Debtors | 361,750 | 299,652 | 229,572 | 7,203 | 5,956 | 147,784 | 144,409 | 130,337 | 923 | 478 | 1,734 | 1,214 | 16,699 | ||
| Cash | 539,216 | 366,550 | 217,253 | 172,137 | 121,162 | 71,796 | 93,128 | 61,698 | 79,528 | 48,168 | 52,623 | 50,910 | 80,148 | 83,251 | 129,736 |
| misc current assets | |||||||||||||||
| total current assets | 907,619 | 856,626 | 792,504 | 519,417 | 374,025 | 301,826 | 310,543 | 272,326 | 196,335 | 320,172 | 257,330 | 238,308 | 222,291 | 195,244 | 203,512 |
| total assets | 910,294 | 862,630 | 801,838 | 520,702 | 375,672 | 302,027 | 310,744 | 272,527 | 196,536 | 320,373 | 257,531 | 240,816 | 224,601 | 197,024 | 203,898 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,731 | 18,639 | 45,119 | 9,849 | 12,531 | 14,729 | 10,657 | 21,552 | 7,121 | 205,673 | 167,100 | 21,116 | 11,306 | 2 | 17,230 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 525,631 | 493,592 | 385,217 | 371,601 | 323,386 | 315,039 | 313,679 | 235,678 | 166,015 | 9,637 | 6,593 | 2,428 | 9,108 | ||
| total current liabilities | 547,362 | 512,231 | 430,336 | 381,450 | 335,917 | 329,768 | 324,336 | 257,230 | 173,136 | 205,673 | 167,100 | 30,753 | 17,899 | 2,430 | 26,338 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 547,362 | 512,231 | 430,336 | 381,450 | 335,917 | 329,768 | 324,336 | 257,230 | 173,136 | 205,673 | 167,100 | 30,753 | 17,899 | 2,430 | 26,338 |
| net assets | 362,932 | 350,399 | 371,502 | 139,252 | 39,755 | -27,741 | -13,592 | 15,297 | 23,400 | 114,700 | 90,431 | 210,063 | 206,702 | 194,594 | 177,560 |
| total shareholders funds | 362,932 | 350,399 | 371,502 | 139,252 | 39,755 | -27,741 | -13,592 | 15,297 | 23,400 | 114,700 | 90,431 | 210,063 | 206,702 | 194,594 | 177,560 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,355 | 12,081 | 17,003 | 986 | |||||||||||
| Depreciation | 3,330 | 3,330 | 857 | 362 | 362 | 577 | 770 | 703 | 526 | 62 | |||||
| Amortisation | |||||||||||||||
| Tax | -1 | -7 | -8 | -8 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -121,673 | -85,175 | 227,971 | 94,417 | 22,833 | 12,615 | 6,787 | 93,821 | -155,197 | 84,606 | 17,309 | 45,255 | 30,150 | 38,217 | 73,776 |
| Creditors | 3,092 | -26,480 | 35,270 | -2,682 | -2,198 | 4,072 | -10,895 | 14,431 | -198,552 | 184,557 | 145,984 | 9,810 | 11,304 | -17,228 | 17,230 |
| Accruals and Deferred Income | 32,039 | 108,375 | 13,616 | 48,215 | 8,347 | 1,360 | 78,001 | 69,663 | 166,015 | -9,637 | -9,637 | 3,044 | 4,165 | -6,680 | 9,108 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -28,277 | -1,904 | -44,604 | -46,398 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 7 | 34 | 39 | 40 | |||||||||||
| cash flow from financing | 7 | 34 | 39 | 176,582 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 172,666 | 149,297 | 45,116 | 50,975 | 49,366 | -21,332 | 31,430 | -17,830 | 31,360 | -2,742 | 1,713 | -29,238 | -3,103 | -46,485 | 129,736 |
| overdraft | |||||||||||||||
| change in cash | 172,666 | 149,297 | 45,116 | 50,975 | 49,366 | -21,332 | 31,430 | -17,830 | 31,360 | -2,742 | 1,713 | -29,238 | -3,103 | -46,485 | 129,736 |
british safety industry federation limited Credit Report and Business Information
British Safety Industry Federation Limited Competitor Analysis
Perform a competitor analysis for british safety industry federation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.
british safety industry federation limited Ownership
BRITISH SAFETY INDUSTRY FEDERATION LIMITED group structure
British Safety Industry Federation Limited has 2 subsidiary companies.
Ultimate parent company
BRITISH SAFETY INDUSTRY FEDERATION LIMITED
02949674
2 subsidiaries
british safety industry federation limited directors
British Safety Industry Federation Limited currently has 13 directors. The longest serving directors include Mr Anthony Baker (Jul 2005) and Mr David Hall (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Baker | 65 years | Jul 2005 | - | Director | |
| Mr David Hall | 57 years | Apr 2006 | - | Director | |
| Mr Mark Johnstone | 57 years | Oct 2006 | - | Director | |
| Mr Alan Murray | England | 67 years | Feb 2014 | - | Director |
| Mr John Gill | England | 71 years | Feb 2014 | - | Director |
| Mr Jeffrey Ward | 46 years | Feb 2016 | - | Director | |
| Mr Paul Bryce | United Kingdom | 45 years | May 2019 | - | Director |
| Mrs Nicola Whitehead | England | 50 years | Feb 2020 | - | Director |
| Mr Andrew Egerton | England | 52 years | Mar 2022 | - | Director |
| Mr Peter Smart | England | 53 years | Apr 2022 | - | Director |
P&L
December 2023turnover
513.5k
+1%
operating profit
-7.1k
0%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
362.9k
+0.04%
total assets
910.3k
+0.06%
cash
539.2k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
british safety industry federation limited company details
company number
02949674
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BEGBIES
auditor
-
address
fourth floor offices, the robert, 48 maylands avenue, hemel hempstead, HP2 4SQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
british safety industry federation 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 british safety industry federation limited.
british safety industry federation 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.
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british safety industry federation limited Companies House Filings - See Documents
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