Safe Stage Limited

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safe stage limited Company Information

Live

MatureMicroDeclining

Company Number

04835040

Website

safestageservices.com

Registered Address

chase bureau accountants, no 1 royal terrace, southend on sea, essex, SS1 1EA

Industry

Other business support service activities n.e.c.

Telephone

01702291300

Next Accounts Due

April 2026

Group Structure

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Directors

Jason Burles21 Years

Shareholders

jason stuart burles 75%

vicky burles 25%

safe stage limited Estimated Valuation

£92.2k

Pomanda estimates the enterprise value of SAFE STAGE LIMITED at £92.2k based on Net Assets of £36.3k and 2.54x industry multiple (adjusted for liquidity).

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Safe Stage Limited is a live company located in southend on sea, SS1 1EA with a Companies House number of 04835040. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is jason stuart burles with a 75% stake. Safe Stage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Safe Stage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £89.6k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.5%)

EXPORT

Safe Stage Limited's latest turnover from July 2024 is estimated at £89.6 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, Safe Stage Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	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	89,578	242,051	372,091	321,750	282,582	446,900	413,202	354,815	47,137	103,906	54,563	68,366	43,742	36,985	66,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,874	200,472	309,406	272,913	234,939	372,055	343,730	293,251	38,730	86,376	45,592	56,869	35,984	30,167	53,614	0
Gross Profit	13,704	41,579	62,685	48,837	47,643	74,845	69,472	61,564	8,407	17,531	8,971	11,497	7,758	6,818	13,303	0
Admin Expenses	79,753	93,463	70,593	15,225	99,513	32,182	26,692	7,693	7,932	26,317	-6,139	-26,182	6,574	25,875	6,347	-74,234
Operating Profit	-66,049	-51,884	-7,908	33,612	-51,870	42,663	42,780	53,871	475	-8,786	15,110	37,679	1,184	-19,057	6,956	74,234
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	54	236	286	292	163	55	77	107	53
Pre-Tax Profit	-66,049	-51,884	-7,908	33,612	-51,870	42,663	42,780	53,926	711	-8,500	15,401	37,842	1,239	-18,980	7,063	74,288
Tax	0	0	0	-6,386	0	-8,106	-8,128	-10,246	-142	0	-3,234	-8,704	-297	0	-1,977	-20,800
Profit After Tax	-66,049	-51,884	-7,908	27,226	-51,870	34,557	34,652	43,680	569	-8,500	12,167	29,138	942	-18,980	5,085	53,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,049	-51,884	-7,908	27,226	-51,870	34,557	34,652	43,680	569	-8,500	12,167	29,138	942	-18,980	5,085	53,487
Employee Costs	154,620	141,966	179,074	169,971	165,727	165,075	78,384	75,724	37,998	37,519	37,619	36,959	36,785	35,877	35,259	0
Number Of Employees	3	3	4	4	4	4	2	2	1	1	1	1	1	1	1	0
EBITDA*	-66,049	-51,884	-7,908	33,612	-51,870	42,663	42,780	53,871	7,251	-2,691	19,953	42,655	5,176	-15,045	11,431	80,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	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	28,873	34,627	43,535	138,758	138,665	52,292	46,106	40,981	35,482	30,646	26,760	27,282	29,467	30,258	33,602	38,077
Intangible Assets	0	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,873	34,627	43,535	138,758	138,665	52,292	46,106	40,981	35,482	30,646	26,760	27,282	29,467	30,258	33,602	38,077
Stock & work in progress	0	0	0	0	0	0	0	0	13,976	14,570	13,403	7,140	10,771	8,870	4,022	3,231
Trade Debtors	10,725	87,178	150,857	119,195	91,231	185,536	147,849	120,624	6,681	20,797	7,164	12,669	8,192	7,813	19,738	14,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	43,547	50,757	63,805	52,842	12,380	9,661	21,258	21,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,725	87,178	150,857	119,195	91,231	185,536	147,849	120,624	64,204	86,124	84,372	72,651	31,343	26,344	45,018	38,974
total assets	39,598	121,805	194,392	257,953	229,896	237,828	193,955	161,605	99,686	116,770	111,132	99,933	60,810	56,602	78,620	77,051
Bank overdraft	0	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	0
Trade Creditors	1,370	17,528	38,231	44,717	43,053	49,115	39,799	42,101	23,762	41,415	27,277	28,245	18,260	14,994	18,032	21,548
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	1,370	17,528	38,231	44,717	43,053	49,115	39,799	42,101	23,762	41,415	27,277	28,245	18,260	14,994	18,032	21,548
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	49,167	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916
total long term liabilities	1,916	1,916	1,916	51,083	51,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916	1,916
total liabilities	3,286	19,444	40,147	95,800	94,969	51,031	41,715	44,017	25,678	43,331	29,193	30,161	20,176	16,910	19,948	23,464
net assets	36,312	102,361	154,245	162,153	134,927	186,797	152,240	117,588	74,008	73,439	81,939	69,772	40,634	39,692	58,672	53,587
total shareholders funds	36,312	102,361	154,245	162,153	134,927	186,797	152,240	117,588	74,008	73,439	81,939	69,772	40,634	39,692	58,672	53,587

	Jul 2024	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	-66,049	-51,884	-7,908	33,612	-51,870	42,663	42,780	53,871	475	-8,786	15,110	37,679	1,184	-19,057	6,956	74,234
Depreciation	0	0	0	0	0	0	0	0	6,776	6,095	4,843	4,976	3,992	4,012	4,475	6,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,386	0	-8,106	-8,128	-10,246	-142	0	-3,234	-8,704	-297	0	-1,977	-20,800
Stock	0	0	0	0	0	0	0	-13,976	-594	1,167	6,263	-3,631	1,901	4,848	791	3,231
Debtors	-76,453	-63,679	31,662	27,964	-94,305	37,687	27,225	113,943	-14,116	13,633	-5,505	4,477	379	-11,925	5,356	14,382
Creditors	-16,158	-20,703	-6,486	1,664	-6,062	9,316	-2,302	18,339	-17,653	14,138	-968	9,985	3,266	-3,038	-3,516	21,548
Accruals and Deferred Income	0	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	1,916
Cash flow from operations	-5,754	-8,908	-46,056	926	36,373	6,186	5,125	-38,003	4,166	-3,353	14,993	43,090	5,865	-11,006	-209	65,960
Investing Activities
capital expenditure	5,754	8,908	95,223	-93	-86,373	-6,186	-5,125	-5,499	-11,612	-9,981	-4,321	-2,791	-3,201	-668	0	-44,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,754	8,908	95,223	-93	-86,373	-6,186	-5,125	-5,499	-11,612	-9,981	-4,321	-2,791	-3,201	-668	0	-44,752
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-49,167	-833	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	54	236	286	292	163	55	77	107	53
cash flow from financing	0	0	-49,167	-833	50,000	0	0	-46	236	286	292	163	55	77	107	153
cash and cash equivalents
cash	0	0	0	0	0	0	0	-43,547	-7,210	-13,048	10,963	40,462	2,719	-11,597	-103	21,361
overdraft	0	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	-43,547	-7,210	-13,048	10,963	40,462	2,719	-11,597	-103	21,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFE STAGE LIMITED group structure

Safe Stage Limited has no subsidiary companies.

Ultimate parent company

SAFE STAGE LIMITED

04835040

SAFE STAGE LIMITED Shareholders

jason stuart burles	75%
vicky burles	25%

Safe Stage Limited currently has 1 director, Mr Jason Burles serving since Jul 2003.

officer	country	age	start	end	role
Mr Jason Burles	United Kingdom	54 years	Jul 2003	-	Director

P&L

July 2024

turnover

89.6k

-63%

operating profit

-66k

gross margin

15.3%

-10.94%

turnover

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

Balance Sheet

July 2024

net assets

36.3k

-0.65%

total assets

39.6k

-0.67%

cash

net assets

Total assets minus all liabilities

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company number

04835040

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2024

address

chase bureau accountants, no 1 royal terrace, southend on sea, essex, SS1 1EA

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 did not find charges/mortgages relating to safe stage limited.

safe stage limited Company Information

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safe stage limited Estimated Valuation

safe stage limited Estimated Valuation

Safe Stage Limited Overview

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SAFE STAGE LIMITED financials

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