4 safe health ltd
4 safe health ltd Company Information
Company Number
05356611
Website
-Registered Address
11 albion parade, wall heath, kingswinford, DY6 0NP
Industry
Other human health activities
Fitness facilities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kerry Edwards19 Years
Shareholders
kerry jane edwards 100%
4 safe health ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 SAFE HEALTH LTD at £22.6k based on a Turnover of £32.5k and 0.69x industry multiple (adjusted for size and gross margin).
4 safe health ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 SAFE HEALTH LTD at £0 based on an EBITDA of £-525 and a 3.86x industry multiple (adjusted for size and gross margin).
4 safe health ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 SAFE HEALTH LTD at £0 based on Net Assets of £0 and 2.77x industry multiple (adjusted for liquidity).
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4 Safe Health Ltd Overview
4 Safe Health Ltd is a dissolved company that was located in kingswinford, DY6 0NP with a Companies House number of 05356611. It operated in the other human health activities sector, SIC Code 86900. Founded in February 2005, it's largest shareholder was kerry jane edwards with a 100% stake. The last turnover for 4 Safe Health Ltd was estimated at £32.5k.
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4 Safe Health Ltd Health Check
Pomanda's financial health check has awarded 4 Safe Health Ltd a 1 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 £32.5k, make it smaller than the average company (£382.7k)
- 4 Safe Health Ltd
£382.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
- 4 Safe Health Ltd
7.8% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (63.8%)
- 4 Safe Health Ltd
63.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.5%)
- 4 Safe Health Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - 4 Safe Health Ltd
9 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- 4 Safe Health Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£52.2k)
- 4 Safe Health Ltd
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Safe Health Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Safe Health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Safe Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Safe Health Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 4 Safe Health Ltd
- - Industry AVG
4 SAFE HEALTH LTD financials
4 Safe Health Ltd's latest turnover from February 2024 is estimated at £32.5 thousand and the company has net assets of 0. According to their latest financial statements, 4 Safe Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 317 | 634 | 1,046 | 188 | 281 | 458 | 759 | 1,218 | 848 | 752 | 1,128 | 1 | 562 | 1,123 |
| 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 317 | 634 | 1,046 | 188 | 281 | 458 | 759 | 1,218 | 848 | 752 | 1,128 | 1 | 562 | 1,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,065 | 3,683 | 4,949 | 7,324 | 4,404 | 7,207 | 3,603 | 4,274 | 2,847 | 4,337 | 5,991 | 2,852 | 3,647 | 4,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,403 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 697 | 905 | 1,063 | 1,170 | 2,053 | 4,134 | 2,564 | 5,106 | 11,413 | 3,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,065 | 3,683 | 4,949 | 7,324 | 6,504 | 8,112 | 4,666 | 5,444 | 4,900 | 8,471 | 8,674 | 7,958 | 15,060 | 7,259 |
| total assets | 0 | 3,382 | 4,317 | 5,995 | 7,512 | 6,785 | 8,570 | 5,425 | 6,662 | 5,748 | 9,223 | 9,802 | 7,959 | 15,622 | 8,382 |
| 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 | 0 | 1,497 | 1,089 | 2,030 | 4,109 | 0 | 0 | 5,233 | 6,027 | 4,389 | 3,903 | 1,378 | 3,373 | 8,570 | 3,792 |
| 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 | 6,178 | 7,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,497 | 1,089 | 2,030 | 4,109 | 6,178 | 7,561 | 5,233 | 6,027 | 4,389 | 3,903 | 1,378 | 3,373 | 8,570 | 3,792 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 1,360 | 1,350 | 1,435 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 152 | 244 | 169 | 150 | 225 | 0 | 118 | 236 |
| total long term liabilities | 0 | 1,360 | 1,350 | 1,435 | 1,375 | 0 | 60 | 152 | 244 | 169 | 150 | 225 | 0 | 118 | 236 |
| total liabilities | 0 | 2,857 | 2,439 | 3,465 | 5,484 | 6,178 | 7,621 | 5,385 | 6,271 | 4,558 | 4,053 | 1,603 | 3,373 | 8,688 | 4,028 |
| net assets | 0 | 525 | 1,878 | 2,530 | 2,028 | 607 | 949 | 40 | 391 | 1,190 | 5,170 | 8,199 | 4,586 | 6,934 | 4,354 |
| total shareholders funds | 0 | 525 | 1,878 | 2,530 | 2,028 | 607 | 949 | 40 | 391 | 1,190 | 5,170 | 8,199 | 4,586 | 6,934 | 4,354 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 552 | 301 | 459 | 834 | 533 | 376 | 376 | 561 | 561 | 662 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,065 | -618 | -1,266 | -2,375 | 1,517 | -1,400 | 3,604 | -671 | 1,427 | -1,490 | -1,773 | 3,258 | -795 | -506 | 4,153 |
| Creditors | -1,497 | 408 | -941 | -2,079 | 4,109 | 0 | -5,233 | -794 | 1,638 | 486 | 2,525 | -1,995 | -5,197 | 4,778 | 3,792 |
| Accruals and Deferred Income | -1,360 | 10 | -85 | 60 | -4,803 | -1,383 | 7,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -60 | -92 | -92 | 75 | 19 | -75 | 225 | -118 | -118 | 236 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -697 | -208 | -158 | -107 | -883 | -2,081 | 1,570 | -2,542 | -6,307 | 8,307 | 3,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -697 | -208 | -158 | -107 | -883 | -2,081 | 1,570 | -2,542 | -6,307 | 8,307 | 3,106 |
4 safe health ltd Credit Report and Business Information
4 Safe Health Ltd Competitor Analysis
Perform a competitor analysis for 4 safe health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DY6 area or any other competitors across 12 key performance metrics.
4 safe health ltd Ownership
4 SAFE HEALTH LTD group structure
4 Safe Health Ltd has no subsidiary companies.
Ultimate parent company
4 SAFE HEALTH LTD
05356611
4 safe health ltd directors
4 Safe Health Ltd currently has 1 director, Ms Kerry Edwards serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kerry Edwards | 64 years | Feb 2005 | - | Director |
P&L
February 2024turnover
32.5k
+49%
operating profit
-525
0%
gross margin
40.9%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
4 safe health ltd company details
company number
05356611
Type
Private limited with Share Capital
industry
86900 - Other human health activities
93130 - Fitness facilities
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MELLER & CO
auditor
-
address
11 albion parade, wall heath, kingswinford, DY6 0NP
Bank
-
Legal Advisor
-
4 safe health ltd 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 did not find charges/mortgages relating to 4 safe health ltd.
4 safe health ltd Companies House Filings - See Documents
| date | description | view/download |
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