safefield properties limited
safefield properties limited Company Information
Company Number
04073341
Next Accounts
Apr 2025
Shareholders
pam holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
safefield properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEFIELD PROPERTIES LIMITED at £1.4m based on a Turnover of £656.2k and 2.11x industry multiple (adjusted for size and gross margin).
safefield properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEFIELD PROPERTIES LIMITED at £166.9k based on an EBITDA of £36.9k and a 4.52x industry multiple (adjusted for size and gross margin).
safefield properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEFIELD PROPERTIES LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Safefield Properties Limited Overview
Safefield Properties Limited is a live company located in london, NW11 0DH 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 £656.2k with healthy growth in recent years.
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Safefield Properties Limited Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £656.2k, make it smaller than the average company (£848k)
- Safefield Properties Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)
- Safefield Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Safefield Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (26.2%)
- Safefield Properties Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Safefield Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Safefield Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £328.1k, this is more efficient (£185.9k)
- Safefield Properties Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Safefield Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 462 days, this is slower than average (30 days)
- Safefield Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safefield Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safefield Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (64.3%)
42.3% - Safefield Properties Limited
64.3% - Industry AVG
SAFEFIELD PROPERTIES LIMITED financials
Safefield Properties Limited's latest turnover from July 2023 is estimated at £656.2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 2,439,837 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,444,621 | 2,431,280 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Misc Debtors | 53,000 | ||||||||||||||
| Cash | 4,021 | 21,978 | 9,817 | 5,421 | 146,185 | ||||||||||
| misc current assets | 70,002 | 88,000 | |||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| 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 | 292,594 | 334,968 | 119,771 | 407,563 | 474,759 | 582,885 | 632,494 | 750,644 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| 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 | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,444,621 | 2,444,621 | -2,431,280 | 2,431,280 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -292,594 | -42,374 | 215,197 | -287,792 | -67,196 | -108,126 | -49,609 | -118,150 | 750,644 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,021 | -17,957 | 12,161 | 4,396 | -140,764 | 146,185 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -4,021 | -17,957 | 12,161 | 4,396 | -140,764 | 146,185 |
safefield properties limited Credit Report and Business Information
Safefield Properties Limited Competitor Analysis
Perform a competitor analysis for safefield properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
safefield properties limited Ownership
SAFEFIELD PROPERTIES LIMITED group structure
Safefield Properties Limited has no subsidiary companies.
safefield properties limited directors
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 | 61 years | Sep 2000 | - | Director |
| Mr Stuart Hammond | United Kingdom | 60 years | Sep 2001 | - | Director |
P&L
July 2023turnover
656.2k
-7%
operating profit
36.9k
0%
gross margin
26.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.03%
total assets
1.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
safefield properties limited company details
company number
04073341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
safefield properties 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 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 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 SAFEFIELD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
safefield properties limited Companies House Filings - See Documents
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