Pomanda estimates the enterprise value of SUBTECH SAFETY LIMITED at £315.8k based on a Turnover of £581.2k and 0.54x industry multiple (adjusted for size and gross margin).
subtech safety limitedEstimated Valuation
£66.8k
Pomanda estimates the enterprise value of SUBTECH SAFETY LIMITED at £66.8k based on an EBITDA of £17.3k and a 3.87x industry multiple (adjusted for size and gross margin).
subtech safety limitedEstimated Valuation
£247.8k
Pomanda estimates the enterprise value of SUBTECH SAFETY LIMITED at £247.8k based on Net Assets of £86.9k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Subtech Safety LimitedOverview
Subtech Safety Limited is a live company located in worcester, WR6 6NH with a Companies House number of 03978268. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2000, it's largest shareholder is
michael phillip kneale
with a 100% stake. Subtech Safety Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£581.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Subtech Safety Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £581.2k, make it smaller than the average company (£2.7m)
£581.2k - Subtech Safety Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
16% - Subtech Safety Limited
8.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (39.7%)
22.8% - Subtech Safety Limited
39.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.5%)
3% - Subtech Safety Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Subtech Safety Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Subtech Safety Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is more efficient (£137.1k)
£193.7k - Subtech Safety Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (56 days)
113 days - Subtech Safety Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (30 days)
82 days - Subtech Safety Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Subtech Safety Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Subtech Safety Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (51.8%)
54.1% - Subtech Safety Limited
51.8% - Industry AVG
SUBTECH SAFETY LIMITED financials
EXPORT
Subtech Safety Limited's latest turnover from April 2024 is estimated at £581.2 thousand and the company has net assets of £86.9 thousand. According to their latest financial statements, Subtech Safety Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
581,173
479,246
436,524
371,220
328,122
335,869
335,896
270,725
416,640
443,245
371,105
175,165
138,192
136,886
161,421
Other Income Or Grants
Cost Of Sales
448,525
366,083
331,039
280,567
250,187
250,411
247,251
192,594
290,786
312,751
266,917
124,931
99,039
96,237
113,901
Gross Profit
132,649
113,163
105,485
90,653
77,935
85,458
88,646
78,131
125,853
130,495
104,188
50,234
39,153
40,649
47,520
Admin Expenses
115,377
134,620
86,886
83,693
72,836
96,668
83,203
89,217
108,520
133,353
95,953
50,369
24,396
24,035
-17,271
Operating Profit
17,272
-21,457
18,599
6,960
5,099
-11,210
5,443
-11,086
17,333
-2,858
8,235
-135
14,757
16,614
64,791
Interest Payable
Interest Receivable
142
291
292
267
125
Pre-Tax Profit
17,272
-21,457
18,599
6,960
5,099
-11,210
5,443
-11,086
17,333
-2,858
8,377
156
15,049
16,881
64,915
Tax
-4,318
-3,534
-1,322
-969
-1,034
-3,466
-1,759
-36
-3,612
-4,389
-18,176
Profit After Tax
12,954
-21,457
15,065
5,638
4,130
-11,210
4,409
-11,086
13,866
-2,858
6,618
120
11,437
12,492
46,739
Dividends Paid
Retained Profit
12,954
-21,457
15,065
5,638
4,130
-11,210
4,409
-11,086
13,866
-2,858
6,618
120
11,437
12,492
46,739
Employee Costs
134,568
88,493
84,718
82,318
88,284
92,932
77,134
70,873
112,263
98,676
75,383
33,882
30,275
35,230
39,465
Number Of Employees
3
2
2
2
2
2
2
2
3
3
2
1
1
1
1
EBITDA*
17,272
-21,457
18,599
6,960
5,099
-11,210
5,443
-11,086
17,333
-2,858
8,235
552
15,673
17,462
65,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,689
9,872
10,924
5,059
6,790
6,002
5,060
2,193
2,924
3,899
1,987
2,060
2,747
2,549
3,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,689
9,872
10,924
5,059
6,790
6,002
5,060
2,193
2,924
3,899
1,987
2,060
2,747
2,549
3,397
Stock & work in progress
5,500
5,500
5,116
4,825
Trade Debtors
180,335
150,066
145,648
142,303
116,582
108,783
119,380
98,508
128,203
119,920
112,747
49,363
39,931
37,845
36,822
Group Debtors
Misc Debtors
1,318
949
1,486
Cash
56,868
59,583
57,088
49,841
misc current assets
1,486
1,486
1,486
1,444
total current assets
181,653
150,066
145,648
142,303
117,531
108,783
120,866
99,994
129,689
121,406
114,191
111,731
105,014
100,049
91,488
total assets
189,342
159,938
156,572
147,362
124,321
114,785
125,926
102,187
132,613
125,305
116,178
113,791
107,761
102,598
94,885
Bank overdraft
Bank loan
Trade Creditors
101,410
85,010
60,187
66,042
48,639
43,253
43,214
23,884
43,649
50,207
38,222
43,002
37,092
43,366
48,145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,410
85,010
60,187
66,042
48,639
43,253
43,214
23,884
43,649
50,207
38,222
43,002
37,092
43,366
48,145
loans
hp & lease commitments
Accruals and Deferred Income
1,075
1,025
1,025
1,025
1,025
1,005
975
975
550
550
550
other liabilities
provisions
total long term liabilities
1,075
1,025
1,025
1,025
1,025
1,005
975
975
550
550
550
total liabilities
102,485
86,035
61,212
67,067
49,664
44,258
44,189
24,859
44,199
50,757
38,772
43,002
37,092
43,366
48,145
net assets
86,857
73,903
95,360
80,295
74,657
70,527
81,737
77,328
88,414
74,548
77,406
70,789
70,669
59,232
46,740
total shareholders funds
86,857
73,903
95,360
80,295
74,657
70,527
81,737
77,328
88,414
74,548
77,406
70,789
70,669
59,232
46,740
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
17,272
-21,457
18,599
6,960
5,099
-11,210
5,443
-11,086
17,333
-2,858
8,235
-135
14,757
16,614
64,791
Depreciation
687
916
848
1,133
Amortisation
Tax
-4,318
-3,534
-1,322
-969
-1,034
-3,466
-1,759
-36
-3,612
-4,389
-18,176
Stock
-5,500
384
291
4,825
Debtors
31,587
4,418
3,345
24,772
8,748
-10,597
19,386
-28,209
8,283
7,173
63,384
9,432
2,086
1,023
36,822
Creditors
16,400
24,823
-5,855
17,403
5,386
39
19,330
-19,765
-6,558
11,985
-4,780
5,910
-6,274
-4,779
48,145
Accruals and Deferred Income
50
20
30
425
550
Deferred Taxes & Provisions
Cash flow from operations
-2,183
-1,052
5,865
-1,731
788
-544
4,353
-2,217
-974
1,954
-55,638
-3,006
3,317
6,980
54,246
Investing Activities
capital expenditure
2,183
1,052
-5,865
1,731
-788
-942
-2,867
731
975
-1,912
73
-1,114
-4,530
Change in Investments
cash flow from investments
2,183
1,052
-5,865
1,731
-788
-942
-2,867
731
975
-1,912
73
-1,114
-4,530
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
-1
1
interest
142
291
292
267
125
cash flow from financing
141
291
292
267
126
cash and cash equivalents
cash
-56,868
-2,715
2,495
7,247
49,841
overdraft
change in cash
-56,868
-2,715
2,495
7,247
49,841
subtech safety limited 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 subtech safety limited. Get real-time insights into subtech safety limited's credit score, group structure and payment trends.
Perform a competitor analysis for subtech safety limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR6 area or any other competitors across 12 key performance metrics.
subtech safety limited Ownership
SUBTECH SAFETY LIMITED group structure
Subtech Safety Limited has no subsidiary companies.
Ultimate parent company
SUBTECH SAFETY LIMITED
03978268
SUBTECH SAFETY LIMITED Shareholders
The sole shareholder of Subtech Safety Limited is Michael Phillip Kneale.
michael phillip kneale
100%
subtech safety limited directors
Subtech Safety Limited currently has 1 director, Mr Michael Kneale serving since Apr 2000.
unit 12, top barn business centre, worcester, worcestershire, WR6 6NH
Bank
-
Legal Advisor
-
subtech safety 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 subtech safety limited. Currently there are 1 open charges and 0 have been satisfied in the past.
subtech safety 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.
Click to start generating capital raising & share issue transactions for SUBTECH SAFETY LIMITED. This can take several minutes, an email will notify you when this has completed.
subtech safety limitedCompanies House Filings - See Documents
