Safefield Properties Limited

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safefield properties limited Company Information

Live

MatureSmallHealthy

Company Number

04073341

Website

www.sheffielddevelopmentproperties.co.uk

Registered Address

2nd floor 38 warren street, london, W1A 2EA

Industry

Buying and selling of own real estate

Telephone

01144387536

Next Accounts Due

April 2025

Group Structure

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Directors

David Rabson23 Years

Stuart Hammond22 Years

Shareholders

pam holdings limited 100%

safefield properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SAFEFIELD PROPERTIES LIMITED at £1.5m based on Net Assets of £1.1m and 1.4x industry multiple (adjusted for liquidity).

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Safefield Properties Limited is a live company located in london, W1A 2EA with a Companies House number of 04073341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2000, it's largest shareholder is pam holdings limited with a 100% stake. Safefield Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £663k with healthy growth in recent years.

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Pomanda's financial health check has awarded Safefield Properties Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £663k, make it smaller than the average company (£906.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFEFIELD PROPERTIES LIMITED group structure

Safefield Properties Limited has no subsidiary companies.

Ultimate parent company

PAM HOLDINGS LIMITED

13775041

1 parent

SAFEFIELD PROPERTIES LIMITED

04073341

SAFEFIELD PROPERTIES LIMITED Shareholders

pam holdings limited

100%

Safefield Properties Limited currently has 2 directors. The longest serving directors include Mr David Rabson (Sep 2000) and Mr Stuart Hammond (Sep 2001).

officer	country	age	start	end	role
Mr David Rabson	England	60 years	Sep 2000	-	Director
Mr Stuart Hammond	United Kingdom	59 years	Sep 2001	-	Director

EXPORT

Safefield Properties Limited's latest turnover from July 2023 is estimated at £663 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Safefield Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	663,018	695,089	648,169	554,501	610,368	610,337	691,788	1,082,499	925,355	687,595	513,816	428,495	191,090	250,608	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,808	505,910	484,570	436,056	454,105	455,189	521,754	804,873	701,746	539,749	408,606	337,581	153,273	205,559	0
Gross Profit	181,210	189,179	163,599	118,445	156,264	155,148	170,033	277,627	223,609	147,846	105,210	90,913	37,816	45,050	0
Admin Expenses	144,265	142,312	118,787	117,114	153,944	142,083	129,573	239,851	209,413	80,843	99,418	-1,063	-44,215	36,041	-1,206,494
Operating Profit	36,945	46,867	44,812	1,331	2,320	13,065	40,460	37,776	14,196	67,003	5,792	91,976	82,031	9,009	1,206,494
Interest Payable	0	0	0	0	0	0	9,144	20,396	14,779	17,138	28,675	34,373	39,500	44,952	24,396
Interest Receivable	0	0	0	0	0	0	0	0	0	10	65	79	38	379	365
Pre-Tax Profit	36,945	46,867	44,812	1,331	2,320	13,065	31,316	17,380	-583	49,875	-22,818	57,682	42,569	-35,564	1,182,464
Tax	-9,236	-8,905	-8,514	-253	-441	-2,482	-5,950	-3,476	0	-10,474	0	-13,844	-11,068	0	-331,090
Profit After Tax	27,709	37,962	36,298	1,078	1,879	10,583	25,366	13,904	-583	39,401	-22,818	43,838	31,501	-35,564	851,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,709	37,962	36,298	1,078	1,879	10,583	25,366	13,904	-583	39,401	-22,818	43,838	31,501	-35,564	851,374
Employee Costs	73,701	72,814	71,625	74,036	77,450	75,533	69,506	73,600	70,077	73,350	35,112	33,332	33,527	34,522	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	1	1	1	0
EBITDA*	36,945	46,867	44,812	1,331	2,320	13,065	40,460	37,776	14,196	67,003	5,792	91,976	82,031	9,009	1,206,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,671,474	1,671,474	1,671,474	1,671,474	1,671,474	1,671,474	1,671,474	2,094,621	2,094,621	2,094,621	2,094,621	2,444,621	0	2,439,837	0
Intangible Assets	0	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	2,444,621	0	2,431,280
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,671,474	1,671,474	1,671,474	1,671,474	1,671,474	1,671,474	1,671,474	2,094,621	2,094,621	2,094,621	2,094,621	2,444,621	2,444,621	2,439,837	2,431,280
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	168,273	199,944	209,232	162,994	172,669	163,554	193,369	252,491	215,403	147,652	115,237	76,224	34,114	55,987	87,752
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	53,000	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	4,021	21,978	9,817	5,421	146,185
misc current assets	0	0	0	0	0	70,002	88,000	0	0	0	0	0	0	0	0
total current assets	168,273	199,944	209,232	162,994	225,669	233,556	281,369	252,491	215,403	147,652	119,258	98,202	43,931	61,408	233,937
total assets	1,839,747	1,871,418	1,880,706	1,834,468	1,897,143	1,905,030	1,952,843	2,347,112	2,310,024	2,242,273	2,213,879	2,542,823	2,488,552	2,501,245	2,665,217
Bank overdraft	0	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	0
Trade Creditors	610,042	630,168	637,484	585,175	610,722	582,990	604,512	562,163	501,232	307,090	195,865	382,792	257,013	218,513	257,231
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	610,042	630,168	637,484	585,175	610,722	582,990	604,512	562,163	501,232	307,090	195,865	382,792	257,013	218,513	257,231
loans	0	0	0	0	0	0	0	292,594	334,968	119,771	407,563	474,759	582,885	632,494	750,644
hp & lease commitments	0	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	0
other liabilities	167,777	207,031	246,965	289,334	327,540	365,038	401,912	148,152	143,525	484,530	318,970	386,862	394,082	427,167	398,707
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	167,777	207,031	246,965	289,334	327,540	365,038	401,912	440,746	478,493	604,301	726,533	861,621	976,967	1,059,661	1,149,351
total liabilities	777,819	837,199	884,449	874,509	938,262	948,028	1,006,424	1,002,909	979,725	911,391	922,398	1,244,413	1,233,980	1,278,174	1,406,582
net assets	1,061,928	1,034,219	996,257	959,959	958,881	957,002	946,419	1,344,203	1,330,299	1,330,882	1,291,481	1,298,410	1,254,572	1,223,071	1,258,635
total shareholders funds	1,061,928	1,034,219	996,257	959,959	958,881	957,002	946,419	1,344,203	1,330,299	1,330,882	1,291,481	1,298,410	1,254,572	1,223,071	1,258,635

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	36,945	46,867	44,812	1,331	2,320	13,065	40,460	37,776	14,196	67,003	5,792	91,976	82,031	9,009	1,206,494
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,236	-8,905	-8,514	-253	-441	-2,482	-5,950	-3,476	0	-10,474	0	-13,844	-11,068	0	-331,090
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,671	-9,288	46,238	-62,675	62,115	-29,815	-59,122	37,088	67,751	32,415	39,013	42,110	-21,873	-31,765	87,752
Creditors	-20,126	-7,316	52,309	-25,547	27,732	-21,522	42,349	60,931	194,142	111,225	-186,927	125,779	38,500	-38,718	257,231
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	39,254	39,934	42,369	38,206	-32,504	18,876	135,981	58,143	140,587	135,339	-220,148	161,801	131,336	2,056	1,044,883
Investing Activities
capital expenditure	0	0	0	0	0	0	423,147	0	0	0	350,000	-2,444,621	2,439,837	-2,439,837	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2,444,621	2,444,621	-2,431,280	2,431,280
cash flow from investments	0	0	0	0	0	0	423,147	0	0	0	350,000	0	-4,784	-8,557	-2,431,280
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-292,594	-42,374	215,197	-287,792	-67,196	-108,126	-49,609	-118,150	750,644
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,254	-39,934	-42,369	-38,206	-37,498	-36,874	253,760	4,627	-341,005	165,560	-67,892	-7,220	-33,085	28,460	398,707
share issue	0	0	0	0	0	0	-423,150	0	0	0	15,889	0	0	0	407,261
interest	0	0	0	0	0	0	-9,144	-20,396	-14,779	-17,128	-28,610	-34,294	-39,462	-44,573	-24,031
cash flow from financing	-39,254	-39,934	-42,369	-38,206	-37,498	-36,874	-471,128	-58,143	-140,587	-139,360	-147,809	-149,640	-122,156	-134,263	1,532,581
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-4,021	-17,957	12,161	4,396	-140,764	146,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-4,021	-17,957	12,161	4,396	-140,764	146,185

P&L

July 2023

turnover

663k

-5%

operating profit

36.9k

gross margin

27.4%

+0.42%

turnover

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

Balance Sheet

July 2023

net assets

1.1m

+0.03%

total assets

1.8m

-0.02%

cash

net assets

Total assets minus all liabilities

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3.5

company number

04073341

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

PAM HOLDINGS LIMITED

previous names

N/A

incorporated

address

2nd floor 38 warren street, london, W1A 2EA

last accounts submitted

July 2023

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 7 charges/mortgages relating to safefield properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.

safefield properties limited Company Information

safefield properties limited Estimated Valuation

safefield properties limited Estimated Valuation

safefield properties limited Estimated Valuation

Safefield Properties Limited AI Business Plan

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