Pomanda estimates the enterprise value of SAFE AND SOUND HOMES at £849.1k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
safe and sound homesEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SAFE AND SOUND HOMES at £1.2m based on an EBITDA of £255.6k and a 4.58x industry multiple (adjusted for size and gross margin).
safe and sound homesEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SAFE AND SOUND HOMES at £1.9m based on Net Assets of £745.2k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safe And Sound HomesOverview
Safe And Sound Homes is a converted/closed company that was located in york, YO10 5NP with a Companies House number of 03179309. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1996, it's largest shareholder was
unknown.
The last turnover for Safe And Sound Homes was estimated at £1.3m.
Pomanda's financial health check has awarded Safe And Sound Homes a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
£1.3m - Safe And Sound Homes
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.2%)
3% - Safe And Sound Homes
4.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Safe And Sound Homes
37.2% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (10%)
18.7% - Safe And Sound Homes
10% - Industry AVG
Employees
with 21 employees, this is below the industry average (48)
21 - Safe And Sound Homes
48 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a higher pay structure (£24k)
£31.5k - Safe And Sound Homes
£24k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£39.9k)
£64.1k - Safe And Sound Homes
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Safe And Sound Homes
19 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (12 days)
8 days - Safe And Sound Homes
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safe And Sound Homes
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 465 weeks, this is more cash available to meet short term requirements (84 weeks)
465 weeks - Safe And Sound Homes
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (31.9%)
8.9% - Safe And Sound Homes
31.9% - Industry AVG
SAFE AND SOUND HOMES financials
EXPORT
Safe And Sound Homes's latest turnover from March 2022 is £1.3 million and the company has net assets of £745.2 thousand. According to their latest financial statements, Safe And Sound Homes has 21 employees and maintains cash reserves of £654.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,345,504
1,492,137
1,503,293
1,216,359
1,307,526
976,939
881,946
513,166
573,053
428,258
350,380
321,177
308,769
Other Income Or Grants
Cost Of Sales
844,420
953,912
938,089
763,879
793,013
584,945
544,760
318,714
353,646
259,918
211,731
187,548
174,135
Gross Profit
501,084
538,225
565,204
452,480
514,513
391,994
337,186
194,452
219,407
168,340
138,649
133,629
134,634
Admin Expenses
249,128
296,171
390,141
519,157
389,314
359,737
359,324
194,842
214,469
156,893
107,059
94,556
118,737
Operating Profit
251,956
242,054
175,063
-66,677
125,199
32,257
-22,138
-390
4,938
11,447
31,590
39,073
15,897
Interest Payable
Interest Receivable
Pre-Tax Profit
207,705
196,381
141,994
-64,821
102,333
26,130
-21,442
268
4,413
9,336
23,940
28,568
11,629
Tax
Profit After Tax
207,705
196,381
141,994
-64,821
102,333
26,130
-21,442
268
4,413
9,336
23,940
28,568
11,629
Dividends Paid
Retained Profit
207,705
196,381
141,994
-64,821
102,333
26,130
-21,442
268
4,413
9,336
23,940
28,568
11,629
Employee Costs
662,331
791,208
762,248
737,662
619,605
515,114
513,326
296,427
269,438
222,883
185,138
159,558
161,354
Number Of Employees
21
25
25
25
23
19
14
10
9
8
6
6
6
EBITDA*
255,592
245,690
175,063
-66,677
125,517
33,390
-21,005
764
6,836
13,886
33,690
39,865
17,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
3,636
7,272
318
1,451
1,631
339
2,237
3,661
1,080
1,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,636
7,272
318
1,451
1,631
339
2,237
3,661
1,080
1,872
Stock & work in progress
Trade Debtors
112,496
33,863
61,861
31,201
17,445
18,613
21,186
10,563
22,791
6,209
5,441
10,527
11,461
Group Debtors
Misc Debtors
47,869
10,961
110,494
8,648
38,416
6,628
2,478
5,235
2,639
3,375
2,741
2,613
2,290
Cash
654,324
537,711
246,472
230,485
264,320
190,791
133,988
144,551
147,054
170,337
164,493
140,039
101,758
misc current assets
total current assets
814,689
582,535
418,827
270,334
320,181
216,032
157,652
160,349
172,484
179,921
172,675
153,179
115,509
total assets
818,325
589,807
418,827
270,334
320,181
216,350
159,103
161,980
172,823
182,158
176,336
154,259
117,381
Bank overdraft
Bank loan
Trade Creditors
18,522
20,846
30,235
23,649
23,532
20,993
21,562
1,942
1,495
2,564
1,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,640
31,503
47,515
47,602
32,745
33,786
2,100
3,155
14,713
2,269
7,047
10,210
1,900
total current liabilities
73,162
52,349
77,750
71,251
56,277
54,779
23,662
5,097
16,208
4,833
8,347
10,210
1,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,162
52,349
77,750
71,251
56,277
54,779
23,662
5,097
16,208
4,833
8,347
10,210
1,900
net assets
745,163
537,458
341,077
199,083
263,904
161,571
135,441
156,883
156,615
177,325
167,989
144,049
115,481
total shareholders funds
745,163
537,458
341,077
199,083
263,904
161,571
135,441
156,883
156,615
177,325
167,989
144,049
115,481
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
251,956
242,054
175,063
-66,677
125,199
32,257
-22,138
-390
4,938
11,447
31,590
39,073
15,897
Depreciation
3,636
3,636
318
1,133
1,133
1,154
1,898
2,439
2,100
792
1,379
Amortisation
Tax
Stock
Debtors
115,541
-127,531
132,506
-16,012
30,620
1,577
7,866
-9,632
15,846
1,402
-4,958
-611
13,751
Creditors
-2,324
-9,389
6,586
117
2,539
-569
19,620
447
-1,069
1,264
1,300
Accruals and Deferred Income
23,137
-16,012
-87
14,857
-1,041
31,686
-1,055
-11,558
12,444
-4,778
-3,163
8,310
1,900
Deferred Taxes & Provisions
Cash flow from operations
160,864
347,820
49,056
-35,691
96,395
62,930
-10,306
-715
2,365
8,970
36,785
48,786
5,425
Investing Activities
capital expenditure
-953
-2,446
-1,015
-4,681
-3,251
Change in Investments
cash flow from investments
-953
-2,446
-1,015
-4,681
-3,251
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
-25,123
103,852
interest
cash flow from financing
-25,123
103,852
cash and cash equivalents
cash
116,613
291,239
15,987
-33,835
73,529
56,803
-10,563
-2,503
-23,283
5,844
24,454
38,281
101,758
overdraft
change in cash
116,613
291,239
15,987
-33,835
73,529
56,803
-10,563
-2,503
-23,283
5,844
24,454
38,281
101,758
safe and sound homes Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for safe and sound homes. Get real-time insights into safe and sound homes's credit score, group structure and payment trends.
Perform a competitor analysis for safe and sound homes by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in YO10 area or any other competitors across 12 key performance metrics.
safe and sound homes Ownership
SAFE AND SOUND HOMES group structure
Safe And Sound Homes has no subsidiary companies.
Ultimate parent company
SAFE AND SOUND HOMES
03179309
SAFE AND SOUND HOMES Shareholders
The sole shareholder of Safe And Sound Homes is -.
-
-
safe and sound homes directors
Safe And Sound Homes currently has 9 directors.
The longest serving directors include
Susan Thompson (Jul 1997) and
Mrs Tarnia Hudson (Dec 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2022
previous names
safe and sound homes (September 2009)
york nightstop (September 2009)
accountant
-
auditor
UHY CALVERT SMITH LLP
address
it centre it centre, heslington, york, YO10 5NP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
safe and sound homes 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 safe and sound homes.
safe and sound homes 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 SAFE AND SOUND HOMES. This can take several minutes, an email will notify you when this has completed.
safe and sound homesCompanies House Filings - See Documents
