Pomanda estimates the enterprise value of SAFESTORE GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
safestore group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFESTORE GROUP LIMITED at £0 based on an EBITDA of £-180k and a 3.89x industry multiple (adjusted for size and gross margin).
safestore group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFESTORE GROUP LIMITED at £0 based on Net Assets of £-51m and 2.11x industry multiple (adjusted for liquidity).
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Safestore Group LimitedOverview
Safestore Group Limited is a live company located in hertfordshire, WD6 2BT with a Companies House number of 04834430. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is
safestore investments ltd
with a 100% stake. Safestore Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Safestore Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Safestore Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safestore Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Safestore Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (55.8%)
- - Safestore Group Limited
- - Industry AVG
SAFESTORE GROUP LIMITED financials
EXPORT
Safestore Group Limited's latest turnover from October 2023 is 0 and the company has net assets of -£51 million. According to their latest financial statements, Safestore Group Limited has 2 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
180,000
270,000
200,000
200,000
203,000
207,000
229,000
266,000
209,000
202,000
286,000
207,000
207,377
281,951
200,059
Operating Profit
-180,000
-270,000
-200,000
-200,000
-203,000
-207,000
-229,000
-266,000
-209,000
-202,000
-286,000
-207,000
-207,377
-281,951
-200,059
Interest Payable
22,069,000
16,046,000
9,390,000
16,045,000
10,302,000
7,525,000
24,015,000
9,101,000
9,979,000
17,211,000
16,242,000
27,175,000
19,353,968
20,099,096
14,280,995
Interest Receivable
441,000
1,299,000
14,822,000
255,000
3,346,000
1,000
2,000
840,000
1,000
6,000
1,059
22,858
33,247
Pre-Tax Profit
-21,808,000
-15,017,000
5,232,000
-15,990,000
-7,159,000
8,464,000
-3,897,000
133,898,000
-11,979,000
-16,573,000
53,473,000
-27,376,000
-19,560,286
-20,358,189
-14,447,807
Tax
3,293,000
5,247,487
5,439,484
3,919,732
Profit After Tax
-18,515,000
-15,017,000
5,232,000
-15,990,000
-7,159,000
8,464,000
-3,897,000
133,898,000
-11,979,000
-16,573,000
53,473,000
-27,376,000
-14,312,799
-14,918,705
-10,528,075
Dividends Paid
22,000,000
40,000,000
Retained Profit
-18,515,000
-15,017,000
5,232,000
-15,990,000
-7,159,000
8,464,000
-25,897,000
93,898,000
-11,979,000
-16,573,000
53,473,000
-27,376,000
-14,312,799
-14,918,705
-10,528,075
Employee Costs
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
-180,000
-270,000
-200,000
-200,000
-203,000
-207,000
-229,000
-266,000
-209,000
-202,000
-286,000
-207,000
-207,377
-281,951
-200,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
806,073,000
621,713,000
436,676,000
407,845,000
247,728,000
249,070,000
248,598,000
268,628,000
248,334,000
247,728,000
247,728,000
247,728,000
247,728,300
247,728,300
247,728,300
Debtors (Due After 1 year)
938,000
506,000
315,597,000
291,479,000
238,534,000
223,559,000
37,804,000
43,064,000
12,788,027
5,081,908
Total Fixed Assets
806,073,000
621,713,000
437,614,000
408,351,000
563,325,000
540,549,000
487,132,000
492,187,000
286,138,000
290,792,000
247,728,000
247,728,000
260,516,327
247,728,300
252,810,208
Stock & work in progress
Trade Debtors
Group Debtors
44,068,000
3,323,379
Misc Debtors
1,750,000
1,313,000
438,000
28,000
28,000
28,000
28,000
39,000
28,000
28,000
122,000
1,574,408
3,877,631
Cash
48,000
858,000
796,000
379,000
144,000
1,043,000
56,023,000
14,000
442,000
3,628,000
47,000
421,000
45,646
131,211
3,224,911
misc current assets
total current assets
48,000
2,608,000
2,109,000
817,000
172,000
1,071,000
56,051,000
42,000
481,000
3,656,000
44,143,000
543,000
1,620,054
7,332,221
3,224,911
total assets
806,121,000
624,321,000
439,723,000
409,168,000
563,497,000
541,620,000
543,183,000
492,229,000
286,619,000
294,448,000
291,871,000
248,271,000
262,136,381
255,060,521
256,035,119
Bank overdraft
Bank loan
5,000,000
5,000,000
10,513,645
3,040,000
Trade Creditors
1,000
Group/Directors Accounts
656,117,000
581,933,000
426,632,000
294,152,000
other short term finances
hp & lease commitments
other current liabilities
194,000
256,000
263,000
129,000
508,000
199,000
1,237,000
3,272,000
3,122,000
3,893,000
5,149,000
5,396,000
2,795,578
2,863,801
3,365,185
total current liabilities
656,311,000
582,189,000
426,895,000
294,281,000
508,000
199,000
1,237,000
3,272,000
3,122,000
8,893,000
10,149,000
5,397,000
13,309,223
2,863,801
6,405,185
loans
200,837,000
74,644,000
30,323,000
137,614,000
569,726,000
540,999,000
533,060,000
452,174,000
340,612,000
328,049,000
307,643,000
322,268,000
300,845,176
289,901,939
272,416,448
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
200,837,000
74,644,000
30,323,000
137,614,000
569,726,000
540,999,000
533,060,000
452,174,000
340,612,000
328,049,000
307,643,000
322,268,000
300,845,176
289,901,939
272,416,448
total liabilities
857,148,000
656,833,000
457,218,000
431,895,000
570,234,000
541,198,000
534,297,000
455,446,000
343,734,000
336,942,000
317,792,000
327,665,000
314,154,399
292,765,740
278,821,633
net assets
-51,027,000
-32,512,000
-17,495,000
-22,727,000
-6,737,000
422,000
8,886,000
36,783,000
-57,115,000
-42,494,000
-25,921,000
-79,394,000
-52,018,018
-37,705,219
-22,786,514
total shareholders funds
-51,027,000
-32,512,000
-17,495,000
-22,727,000
-6,737,000
422,000
8,886,000
36,783,000
-57,115,000
-42,494,000
-25,921,000
-79,394,000
-52,018,018
-37,705,219
-22,786,514
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-180,000
-270,000
-200,000
-200,000
-203,000
-207,000
-229,000
-266,000
-209,000
-202,000
-286,000
-207,000
-207,377
-281,951
-200,059
Depreciation
Amortisation
Tax
3,293,000
5,247,487
5,439,484
3,919,732
Stock
Debtors
-1,750,000
-501,000
1,307,000
-314,681,000
24,118,000
52,945,000
14,975,000
185,744,000
-5,249,000
-1,004,000
43,974,000
-14,240,435
7,161,425
2,119,102
5,081,908
Creditors
-1,000
1,000
Accruals and Deferred Income
-62,000
-7,000
134,000
-379,000
309,000
-1,038,000
-2,035,000
150,000
-771,000
-1,256,000
-247,000
2,600,422
-68,223
-501,384
3,365,185
Deferred Taxes & Provisions
Cash flow from operations
4,801,000
224,000
-1,373,000
314,102,000
-24,012,000
-54,190,000
-17,239,000
-185,860,000
4,269,000
-454,000
-44,508,000
16,634,857
-2,189,538
2,537,047
2,002,950
Investing Activities
capital expenditure
Change in Investments
184,360,000
185,037,000
28,831,000
160,117,000
-1,342,000
472,000
-20,030,000
20,294,000
606,000
-300
247,728,300
cash flow from investments
-184,360,000
-185,037,000
-28,831,000
-160,117,000
1,342,000
-472,000
20,030,000
-20,294,000
-606,000
300
-247,728,300
Financing Activities
Bank loans
-5,000,000
5,000,000
-10,513,645
10,513,645
-3,040,000
3,040,000
Group/Directors Accounts
74,184,000
155,301,000
132,480,000
294,152,000
Other Short Term Loans
Long term loans
126,193,000
44,321,000
-107,291,000
-432,112,000
28,727,000
7,939,000
80,886,000
111,562,000
12,563,000
20,406,000
-14,625,000
21,422,824
10,943,237
17,485,491
272,416,448
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,928,000
-2,000,000
-2,642,000
18
-12,258,439
interest
-21,628,000
-14,747,000
5,432,000
-15,790,000
-6,956,000
-7,525,000
-24,015,000
-9,100,000
-9,977,000
-16,371,000
-16,241,000
-27,169,000
-19,352,909
-20,076,238
-14,247,748
cash flow from financing
178,749,000
184,875,000
30,621,000
-153,750,000
21,771,000
-16,514,000
54,871,000
102,462,000
-5,056,000
4,035,000
-25,866,000
-16,259,803
2,103,973
-5,630,747
248,950,261
cash and cash equivalents
cash
-810,000
62,000
417,000
235,000
-899,000
-54,980,000
56,009,000
-428,000
-3,186,000
3,581,000
-374,000
375,354
-85,565
-3,093,700
3,224,911
overdraft
change in cash
-810,000
62,000
417,000
235,000
-899,000
-54,980,000
56,009,000
-428,000
-3,186,000
3,581,000
-374,000
375,354
-85,565
-3,093,700
3,224,911
safestore group 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 safestore group limited. Get real-time insights into safestore group limited's credit score, group structure and payment trends.
Perform a competitor analysis for safestore group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WD6 area or any other competitors across 12 key performance metrics.
The sole shareholder of Safestore Group Limited is Safestore Investments Ltd.
safestore investments ltd
100%
safestore group limited directors
Safestore Group Limited currently has 2 directors.
The longest serving directors include
Mr Federico Vecchioli (Sep 2013) and
Mr Simon Clinton (Apr 2024).
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 9 charges/mortgages relating to safestore group limited. Currently there are 0 open charges and 9 have been satisfied in the past.
safestore group 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.
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safestore group limitedCompanies House Filings - See Documents
