safe and secure limited
safe and secure limited Company Information
Company Number
03219937
Website
www.safe-secure.co.ukRegistered Address
48 yarborough road, grimsby, north east lincolnshire, DN34 4DJ
Industry
Glazing
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01472313631
Next Accounts Due
March 2025
Group Structure
View All
Directors
Shayne Howden28 Years
Shareholders
shayne anthony howden 99.7%
joanne howden 0.3%
safe and secure limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE AND SECURE LIMITED at £164.8k based on a Turnover of £523.7k and 0.31x industry multiple (adjusted for size and gross margin).
safe and secure limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE AND SECURE LIMITED at £77.1k based on an EBITDA of £24.2k and a 3.18x industry multiple (adjusted for size and gross margin).
safe and secure limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE AND SECURE LIMITED at £253.4k based on Net Assets of £128k and 1.98x industry multiple (adjusted for liquidity).
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Safe And Secure Limited Overview
Safe And Secure Limited is a live company located in north east lincolnshire, DN34 4DJ with a Companies House number of 03219937. It operates in the glazing sector, SIC Code 43342. Founded in July 1996, it's largest shareholder is shayne anthony howden with a 99.7% stake. Safe And Secure Limited is a mature, small sized company, Pomanda has estimated its turnover at £523.7k with declining growth in recent years.
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Safe And Secure Limited Health Check
Pomanda's financial health check has awarded Safe And Secure Limited a 2.5 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 £523.7k, make it smaller than the average company (£3.4m)
- Safe And Secure Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Safe And Secure Limited
5.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.4%)
- Safe And Secure Limited
27.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.9%)
- Safe And Secure Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Safe And Secure Limited
17 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Safe And Secure Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is equally as efficient (£161.4k)
- Safe And Secure Limited
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (51 days)
- Safe And Secure Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- Safe And Secure Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe And Secure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safe And Secure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (63.3%)
39.3% - Safe And Secure Limited
63.3% - Industry AVG
SAFE AND SECURE LIMITED financials
Safe And Secure Limited's latest turnover from June 2023 is estimated at £523.7 thousand and the company has net assets of £128 thousand. According to their latest financial statements, we estimate that Safe And Secure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 361,680 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 196,997 | |||||||||||||
| Gross Profit | 164,683 | |||||||||||||
| Admin Expenses | 147,322 | |||||||||||||
| Operating Profit | 17,361 | |||||||||||||
| Interest Payable | 2,360 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 15,001 | |||||||||||||
| Tax | -3,150 | |||||||||||||
| Profit After Tax | 11,851 | |||||||||||||
| Dividends Paid | 22,883 | |||||||||||||
| Retained Profit | -11,032 | |||||||||||||
| Employee Costs | 96,629 | |||||||||||||
| Number Of Employees | 6 | 4 | 9 | 7 | ||||||||||
| EBITDA* | 18,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,609 | 60,084 | 62,512 | 57,941 | 55,758 | 57,236 | 57,646 | 56,842 | 58,558 | 53,452 | 53,092 | 53,856 | 55,065 | 54,293 |
| 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 | 66,609 | 60,084 | 62,512 | 57,941 | 55,758 | 57,236 | 57,646 | 56,842 | 58,558 | 53,452 | 53,092 | 53,856 | 55,065 | 54,293 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,348 | 7,833 | 7,333 | 6,125 | 6,125 | 9,329 | 6,709 | 5,107 | 5,736 |
| Trade Debtors | 144,177 | 163,012 | 134,959 | 139,775 | 103,443 | 25,661 | 36,276 | 41,146 | 29,677 | 31,624 | 31,263 | 32,900 | 14,062 | 24,446 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 |
| Cash | 0 | 0 | 0 | 0 | 0 | 43,330 | 46,787 | 31,417 | 30,432 | 17,809 | 40,286 | 25,753 | 8,862 | 14,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,177 | 163,012 | 134,959 | 139,775 | 103,443 | 73,339 | 90,896 | 79,896 | 66,234 | 55,558 | 80,878 | 65,362 | 28,031 | 45,059 |
| total assets | 210,786 | 223,096 | 197,471 | 197,716 | 159,201 | 130,575 | 148,542 | 136,738 | 124,792 | 109,010 | 133,970 | 119,218 | 83,096 | 99,352 |
| 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 | 82,815 | 113,310 | 103,395 | 58,885 | 68,519 | 48,937 | 59,964 | 61,214 | 56,546 | 42,901 | 60,285 | 73,773 | 52,820 | 40,581 |
| 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 | 1,861 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,580 |
| total current liabilities | 82,815 | 113,310 | 103,395 | 58,885 | 68,519 | 48,937 | 59,964 | 61,214 | 56,546 | 42,901 | 60,285 | 73,773 | 52,820 | 54,022 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,057 |
| 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 | 50,000 | 0 | 0 | 0 | 594 | 4,706 | 7,246 | 11,989 | 16,504 | 20,860 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 594 | 4,706 | 7,246 | 11,989 | 16,504 | 20,860 | 25,057 |
| total liabilities | 82,815 | 113,310 | 103,395 | 108,885 | 68,519 | 48,937 | 59,964 | 61,808 | 61,252 | 50,147 | 72,274 | 90,277 | 73,680 | 79,079 |
| net assets | 127,971 | 109,786 | 94,076 | 88,831 | 90,682 | 81,638 | 88,578 | 74,930 | 63,540 | 58,863 | 61,696 | 28,941 | 9,416 | 20,273 |
| total shareholders funds | 127,971 | 109,786 | 94,076 | 88,831 | 90,682 | 81,638 | 88,578 | 74,930 | 63,540 | 58,863 | 61,696 | 28,941 | 9,416 | 20,273 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 17,361 | |||||||||||||
| Depreciation | 1,910 | 2,094 | 1,108 | 1,034 | 1,209 | 1,511 | 1,318 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -3,150 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -4,348 | -3,485 | 500 | 1,208 | 0 | -3,204 | 2,620 | 1,602 | -629 | 5,736 |
| Debtors | -18,835 | 28,053 | -4,816 | 36,332 | 77,782 | -10,615 | -4,870 | 11,469 | -1,947 | 361 | -1,637 | 18,838 | -10,472 | 24,534 |
| Creditors | -30,495 | 9,915 | 44,510 | -9,634 | 19,582 | -11,027 | -1,250 | 4,668 | 13,645 | -17,384 | -13,488 | 20,953 | 12,239 | 40,581 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,580 | 11,580 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,420 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -25,057 | 25,057 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,861 | 1,861 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | -594 | -4,112 | -2,540 | -4,743 | -4,515 | -4,356 | 20,860 | 0 |
| share issue | ||||||||||||||
| interest | -2,360 | |||||||||||||
| cash flow from financing | 55,863 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -43,330 | -3,457 | 15,370 | 985 | 12,623 | -22,477 | 14,533 | 16,891 | -5,927 | 14,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -43,330 | -3,457 | 15,370 | 985 | 12,623 | -22,477 | 14,533 | 16,891 | -5,927 | 14,789 |
safe and secure limited Credit Report and Business Information
Safe And Secure Limited Competitor Analysis
Perform a competitor analysis for safe and secure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN34 area or any other competitors across 12 key performance metrics.
safe and secure limited Ownership
SAFE AND SECURE LIMITED group structure
Safe And Secure Limited has no subsidiary companies.
Ultimate parent company
SAFE AND SECURE LIMITED
03219937
safe and secure limited directors
Safe And Secure Limited currently has 1 director, Mr Shayne Howden serving since Jul 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shayne Howden | 62 years | Jul 1996 | - | Director |
P&L
June 2023turnover
523.7k
-7%
operating profit
24.2k
0%
gross margin
17.8%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
128k
+0.17%
total assets
210.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
safe and secure limited company details
company number
03219937
Type
Private limited with Share Capital
industry
43342 - Glazing
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
48 yarborough road, grimsby, north east lincolnshire, DN34 4DJ
accountant
-
auditor
-
safe and secure 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 1 charges/mortgages relating to safe and secure limited. Currently there are 1 open charges and 0 have been satisfied in the past.
safe and secure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
