safety4business limited
safety4business limited Company Information
Company Number
05024592
Next Accounts
Mar 2025
Shareholders
learning nexus ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
pioneer house, pioneer business park, ellesmere port, CH65 1AD
Website
www.safety4business.comsafety4business limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY4BUSINESS LIMITED at £92.8k based on a Turnover of £136.8k and 0.68x industry multiple (adjusted for size and gross margin).
safety4business limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY4BUSINESS LIMITED at £1.3m based on an EBITDA of £309.7k and a 4.19x industry multiple (adjusted for size and gross margin).
safety4business limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY4BUSINESS LIMITED at £550k based on Net Assets of £232.4k and 2.37x industry multiple (adjusted for liquidity).
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Safety4business Limited Overview
Safety4business Limited is a live company located in ellesmere port, CH65 1AD with a Companies House number of 05024592. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2004, it's largest shareholder is learning nexus ltd with a 100% stake. Safety4business Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.8k with healthy growth in recent years.
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Safety4business Limited Health Check
Pomanda's financial health check has awarded Safety4Business Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£3.5m)
- Safety4business Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
- Safety4business Limited
8.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.4%)
- Safety4business Limited
72.4% - Industry AVG
Profitability
an operating margin of 226.4% make it more profitable than the average company (3.6%)
- Safety4business Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Safety4business Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Safety4business Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£112.5k)
- Safety4business Limited
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safety4business Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safety4business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safety4business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safety4business Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safety4business Limited
- - Industry AVG
SAFETY4BUSINESS LIMITED financials
Safety4Business Limited's latest turnover from June 2023 is estimated at £136.8 thousand and the company has net assets of £232.4 thousand. According to their latest financial statements, Safety4Business Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 407,218 | 337,992 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 193,070 | 174,443 | ||||||||||||
| Gross Profit | 214,148 | 163,549 | ||||||||||||
| Admin Expenses | 145,142 | 220,081 | ||||||||||||
| Operating Profit | 69,006 | -56,532 | ||||||||||||
| Interest Payable | 3,122 | 167 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 65,884 | -56,999 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 65,884 | -56,999 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 65,884 | -56,999 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 69,006 | -55,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 689 | 1,249 | 1,297 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 260,056 | 235,873 | 244,892 | |||||||||||
| Total Fixed Assets | 260,056 | 235,873 | 244,892 | 689 | 1,249 | 1,297 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,812 | 23,508 | 6,686 | 9,339 | 12,494 | 26,603 | 26,269 | 48,480 | 38,248 | 47,298 | 47,182 | 105,515 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 232,363 | 105,247 | 9,611 | 35,280 | ||||||||||
| Cash | 14,594 | 31,935 | 3,037 | 8,791 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 232,363 | 23,406 | 23,508 | 6,686 | 199,906 | 117,741 | 36,214 | 93,484 | 48,480 | 38,248 | 47,298 | 50,219 | 114,306 | |
| total assets | 232,363 | 283,462 | 259,381 | 251,578 | 199,906 | 117,741 | 36,214 | 93,484 | 48,480 | 38,248 | 47,987 | 51,468 | 115,603 | |
| Bank overdraft | 3,516 | 13,932 | 9,892 | 9,738 | 11,653 | 17,887 | 11,495 | 15,818 | ||||||
| Bank loan | 8,800 | 5,133 | ||||||||||||
| Trade Creditors | 2,896 | 14,173 | 6,562 | 7,340 | 7,883 | 19,485 | 17,004 | 42,490 | 31,148 | 38,912 | 103,458 | 123,769 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 24,429 | 26,292 | 81,826 | 42,465 | 23,037 | 97,265 | 35,000 | 38,410 | 101,946 | |||||
| total current liabilities | 36,125 | 49,114 | 102,320 | 94,083 | 60,086 | 54,175 | 114,269 | 95,377 | 81,053 | 156,676 | 103,458 | 123,769 | ||
| loans | 30,127 | 38,867 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 30,127 | 38,867 | ||||||||||||
| total liabilities | 66,252 | 87,981 | 102,320 | 94,083 | 60,086 | 54,175 | 114,269 | 95,377 | 81,053 | 156,676 | 103,458 | 123,769 | ||
| net assets | 232,363 | 217,210 | 171,400 | 149,258 | 105,823 | 57,655 | -17,961 | -20,785 | -46,897 | -42,805 | -108,689 | -51,990 | -8,166 | |
| total shareholders funds | 232,363 | 217,210 | 171,400 | 149,258 | 105,823 | 57,655 | -17,961 | -20,785 | -46,897 | -42,805 | -108,689 | -51,990 | -8,166 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 69,006 | -56,532 | ||||||||||||
| Depreciation | 689 | 689 | 560 | 432 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 232,363 | 9,487 | 7,803 | 242,239 | -108,402 | 81,527 | -25,335 | 13,069 | 10,232 | -9,050 | 116 | -58,333 | 105,515 | |
| Creditors | -11,277 | 7,611 | -778 | -543 | -11,602 | 2,481 | -25,486 | 11,342 | -7,764 | -64,546 | -20,311 | 123,769 | ||
| Accruals and Deferred Income | -1,863 | -55,534 | 81,826 | -42,465 | 19,428 | -74,228 | 62,265 | -3,410 | -63,536 | 101,946 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 6,756 | -18,559 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 3,667 | 5,133 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,740 | 38,867 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,122 | -167 | ||||||||||||
| cash flow from financing | -3,122 | 133 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,594 | -31,935 | 31,935 | -3,037 | -5,754 | 8,791 | ||||||||
| overdraft | -3,516 | -10,416 | 4,040 | 154 | -1,915 | 11,653 | -17,887 | 6,392 | -4,323 | 15,818 | ||||
| change in cash | 18,110 | 10,416 | -4,040 | -154 | 1,915 | -43,588 | 49,822 | -6,392 | 4,323 | -18,855 | -5,754 | 8,791 |
safety4business limited Credit Report and Business Information
Safety4business Limited Competitor Analysis
Perform a competitor analysis for safety4business limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
safety4business limited Ownership
SAFETY4BUSINESS LIMITED group structure
Safety4Business Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAFETY4BUSINESS LIMITED
05024592
safety4business limited directors
Safety4Business Limited currently has 3 directors. The longest serving directors include Ms Caroline Moore (Aug 2023) and Mr Simon Fowler (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Moore | United Kingdom | 58 years | Aug 2023 | - | Director |
| Mr Simon Fowler | England | 54 years | Sep 2023 | - | Director |
| Mr Stephen Hinchliff | England | 55 years | Nov 2023 | - | Director |
P&L
June 2023turnover
136.8k
0%
operating profit
309.7k
0%
gross margin
42%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
232.4k
0%
total assets
232.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safety4business limited company details
company number
05024592
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
pioneer house, pioneer business park, ellesmere port, CH65 1AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
safety4business 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 2 charges/mortgages relating to safety4business limited. Currently there are 2 open charges and 0 have been satisfied in the past.
safety4business 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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safety4business limited Companies House Filings - See Documents
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