Shop Safe Limited

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shop safe limited Company Information

Company Number

03440293

Next Accounts

68 days late

Directors

Philip Blenkhorn

Christine Blenkhorn

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Shareholders

nvoyy group ltd

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

unit 2 sandy lane, badwell ash, bury st. edmunds, IP31 3FA

Website

www.shopsaferadio.com

shop safe limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SHOP SAFE LIMITED at £1.3m based on Net Assets of £508.3k and 2.6x industry multiple (adjusted for liquidity).

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Shop Safe Limited is a live company located in bury st. edmunds, IP31 3FA with a Companies House number of 03440293. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 1997, it's largest shareholder is nvoyy group ltd with a 100% stake. Shop Safe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Shop Safe Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)

EXPORT

Shop Safe Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £508.3 thousand. According to their latest financial statements, Shop Safe Limited has 7 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	1,420,392	1,919,667	1,732,258	957,305	1,099,104	2,473,515	2,868,292	2,773,759	2,304,343	2,171,853	1,836,568	1,795,752	1,954,420	2,126,047
Other Income Or Grants
Cost Of Sales	878,443	1,209,071	1,070,902	574,699	665,410	1,519,100	1,728,404	1,667,540	1,404,527	1,374,309	1,128,893	1,096,312	1,190,865	1,352,077
Gross Profit	541,950	710,596	661,356	382,606	433,694	954,415	1,139,888	1,106,219	899,816	797,544	707,675	699,440	763,555	773,971
Admin Expenses	516,893	664,224	433,298	230,166	446,496	971,829	1,104,960	1,077,631	908,378	832,840	656,687	718,326	702,838	526,457
Operating Profit	25,057	46,372	228,058	152,440	-12,802	-17,414	34,928	28,588	-8,562	-35,296	50,988	-18,886	60,717	247,514
Interest Payable	32,473	24,543	22,524	12,626	1,908
Interest Receivable	161	433	63	9	10				4	10	14	14	13	7
Pre-Tax Profit	-7,255	22,263	205,598	139,823	-14,700	-17,414	34,928	28,588	-8,558	-35,287	51,001	-18,872	60,729	247,521
Tax		-4,230	-39,064	-26,566			-6,985	-5,717			-12,240		-17,004	-69,306
Profit After Tax	-7,255	18,033	166,534	113,257	-14,700	-17,414	27,942	22,870	-8,558	-35,287	38,761	-18,872	43,725	178,215
Dividends Paid
Retained Profit	-7,255	18,033	166,534	113,257	-14,700	-17,414	27,942	22,870	-8,558	-35,287	38,761	-18,872	43,725	178,215
Employee Costs	427,292	401,649	382,816	382,941	328,885	649,631	791,016	716,406	568,512	513,333	429,102	376,123	408,510	476,566
Number Of Employees	7	7	7	7	6	12	15	14	11	10	9	8	9	10
EBITDA*	122,214	131,797	308,306	225,829	-12,802	-17,414	34,928	177,222	131,285	108,167	223,050	144,442	209,535	370,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	704,848	684,687	675,340	686,420	733,896	349,785	417,778	527,737	487,047	384,082	493,433	437,866	546,632	494,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	704,848	684,687	675,340	686,420	733,896	349,785	417,778	527,737	487,047	384,082	493,433	437,866	546,632	494,771
Stock & work in progress	16,341	15,000	15,000	15,000	15,000			15,000	15,000	15,000	15,000	15,000	15,000	15,000
Trade Debtors	201,479	361,139	311,952	124,378	152,830	360,189	392,024	424,580	373,098	360,543	295,853	259,731	281,107	285,308
Group Debtors
Misc Debtors	220,963	7,855	7,855	7,595
Cash	1,716	5,852	109,710	15,905	2,702					1,511	2,290	3,233	2,261	2,750
misc current assets
total current assets	440,499	389,846	444,517	162,878	170,532	360,189	392,024	439,580	388,098	377,054	313,143	277,964	298,368	303,058
total assets	1,145,347	1,074,533	1,119,857	849,298	904,428	709,974	809,802	967,317	875,145	761,136	806,576	715,830	845,000	797,829
Bank overdraft	42,805	52,174		40,992	56,529
Bank loan
Trade Creditors	181,084	33,149	109,862	44,766	195,679	319,819	428,469	435,304	341,975	288,255	257,708	368,395	365,616	342,178
Group/Directors Accounts
other short term finances
hp & lease commitments	62,255	20,447	20,907	7,224
other current liabilities	106,288	130,700	110,580	91,012
total current liabilities	392,432	236,470	241,349	183,994	307,700	319,819	428,469	435,304	341,975	288,255	257,708	368,395	365,616	342,178
loans	244,664	293,981	381,035	316,453
hp & lease commitments		28,576		17,912
Accruals and Deferred Income					9,542
other liabilities					379,046	144,094	106,544	284,166	308,193	239,346	267,576	104,904	217,981	237,973
provisions						14,679	25,993	25,993	25,993	25,993	38,463	38,463	38,463	38,463
total long term liabilities	244,664	322,557	381,035	334,365	379,046	158,773	132,537	310,159	334,186	265,339	306,039	143,367	256,444	276,436
total liabilities	637,096	559,027	622,384	518,359	686,746	478,592	561,006	745,463	676,161	553,594	563,747	511,762	622,060	618,614
net assets	508,251	515,506	497,473	330,939	217,682	231,382	248,796	221,854	198,984	207,542	242,829	204,068	222,940	179,215
total shareholders funds	508,251	515,506	497,473	330,939	217,682	231,382	248,796	221,854	198,984	207,542	242,829	204,068	222,940	179,215

	Mar 2023	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	25,057	46,372	228,058	152,440	-12,802	-17,414	34,928	28,588	-8,562	-35,296	50,988	-18,886	60,717	247,514
Depreciation	97,157	85,425	80,248	73,389				148,634	139,847	143,463	172,062	163,328	148,818	122,523
Amortisation
Tax		-4,230	-39,064	-26,566			-6,985	-5,717			-12,240		-17,004	-69,306
Stock	1,341				15,000		-15,000							15,000
Debtors	53,448	49,187	187,834	-38,559	-189,657	-31,835	-32,556	51,482	12,555	64,690	36,122	-21,376	-4,201	285,308
Creditors	147,935	-76,713	65,096	-150,913	-124,140	-108,650	-6,835	93,329	53,720	30,547	-110,687	2,779	23,438	342,178
Accruals and Deferred Income	-24,412	20,120	19,568	81,470	9,542
Deferred Taxes & Provisions					-14,679	-11,314				-12,470				38,463
Cash flow from operations	190,948	21,787	166,072	168,379	32,578	-105,543	68,664	213,352	172,450	61,554	64,001	168,597	220,170	381,064
Investing Activities
capital expenditure	-117,318	-94,772	-69,168	-25,913	-384,111	67,993	109,959	-189,324	-242,812	-34,112	-227,629	-54,562	-200,679	-617,294
Change in Investments
cash flow from investments	-117,318	-94,772	-69,168	-25,913	-384,111	67,993	109,959	-189,324	-242,812	-34,112	-227,629	-54,562	-200,679	-617,294
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-49,317	-87,054	64,582	316,453
Hire Purchase and Lease Commitments	13,232	28,116	-4,229	25,136
other long term liabilities				-379,046	234,952	37,550	-177,622	-24,027	68,847	-28,230	162,672	-113,077	-19,992	237,973
share issue					1,000		-1,000							1,000
interest	-32,312	-24,110	-22,461	-12,617	-1,898				4	10	14	14	13	7
cash flow from financing	-68,397	-83,048	37,892	-50,074	234,054	37,550	-178,622	-24,027	68,851	-28,220	162,686	-113,063	-19,979	238,980
cash and cash equivalents
cash	-4,136	-103,858	93,805	13,203	2,702				-1,511	-779	-943	972	-489	2,750
overdraft	-9,369	52,174	-40,992	-15,537	56,529
change in cash	5,233	-156,032	134,797	28,740	-53,827				-1,511	-779	-943	972	-489	2,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHOP SAFE LIMITED group structure

Shop Safe Limited has 3 subsidiary companies.

Ultimate parent company

NVOYY GROUP LTD

09927383

1 parent

SHOP SAFE LIMITED

03440293

3 subsidiaries

SHOPSAFE ALERT LTD

11745454

HIRE RADIO LTD

11745403

GOTALK LTD

09927331

SHOP SAFE LIMITED Shareholders

nvoyy group ltd

100%

Shop Safe Limited currently has 3 directors. The longest serving directors include Mr Philip Blenkhorn (Sep 1997) and Mrs Christine Blenkhorn (Aug 2003).

officer	country	age	start	end	role
Mr Philip Blenkhorn	England	72 years	Sep 1997	-	Director
Mrs Christine Blenkhorn	England	65 years	Aug 2003	-	Director
Mr Elliot Blenkhorn	England	32 years	Nov 2021	-	Director

P&L

March 2023

turnover

1.4m

-26%

operating profit

25.1k

gross margin

38.2%

+3.08%

turnover

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

Balance Sheet

March 2023

net assets

508.3k

-0.01%

total assets

1.1m

+0.07%

cash

1.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

03440293

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 1997

ultimate parent company

NVOYY GROUP LTD

previous names

N/A

address

unit 2 sandy lane, badwell ash, bury st. edmunds, IP31 3FA

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 4 charges/mortgages relating to shop safe limited. Currently there are 1 open charges and 3 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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shop safe limited Company Information

shop safe limited Estimated Valuation

shop safe limited Estimated Valuation

shop safe limited Estimated Valuation

Shop Safe Limited Overview

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SHOP SAFE LIMITED financials

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