safeshare limited
safeshare limited Company Information
Company Number
05373546
Next Accounts
Nov 2024
Industry
Other accommodation
Shareholders
glynis voss
mr philip holden
Group Structure
View All
Contact
Registered Address
c/o mill farm cottage, newbold road, barlestone, warwickshire, CV13 0DT
Website
www.safeshareinsurance.comsafeshare limited Estimated Valuation
Pomanda estimates the enterprise value of SAFESHARE LIMITED at £1.4m based on a Turnover of £1.9m and 0.72x industry multiple (adjusted for size and gross margin).
safeshare limited Estimated Valuation
Pomanda estimates the enterprise value of SAFESHARE LIMITED at £256k based on an EBITDA of £76.2k and a 3.36x industry multiple (adjusted for size and gross margin).
safeshare limited Estimated Valuation
Pomanda estimates the enterprise value of SAFESHARE LIMITED at £236.4k based on Net Assets of £138.2k and 1.71x industry multiple (adjusted for liquidity).
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Safeshare Limited Overview
Safeshare Limited is a dissolved company that was located in barlestone, CV13 0DT with a Companies House number of 05373546. It operated in the other accommodation sector, SIC Code 55900. Founded in February 2005, it's largest shareholder was glynis voss with a 50% stake. The last turnover for Safeshare Limited was estimated at £1.9m.
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Safeshare Limited Health Check
Pomanda's financial health check has awarded Safeshare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£676.8k)
- Safeshare Limited
£676.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (3.7%)
- Safeshare Limited
3.7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (48.2%)
- Safeshare Limited
48.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.9%)
- Safeshare Limited
6.9% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
- Safeshare Limited
17 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Safeshare Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is more efficient (£48k)
- Safeshare Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (14 days)
- Safeshare Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (17 days)
- Safeshare Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safeshare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safeshare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a higher level of debt than the average (31.6%)
39% - Safeshare Limited
31.6% - Industry AVG
SAFESHARE LIMITED financials
Safeshare Limited's latest turnover from September 2018 is estimated at £1.9 million and the company has net assets of £138.2 thousand. According to their latest financial statements, we estimate that Safeshare Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 143,134 | 143,134 | 143,134 | 143,134 | 143,134 | 143,134 | 143,134 | 139,481 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 143,134 | 143,134 | 143,134 | 143,134 | 143,134 | 143,134 | 143,134 | 139,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 226,507 | 20,951 | 294 | 528 | 0 | 2,980 | 252 | 1,034 | 3,622 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 20,658 | 21,082 | 22,449 | 22,703 | 16,354 | 21,669 | 33,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,507 | 20,951 | 20,952 | 21,610 | 22,449 | 25,683 | 16,606 | 22,703 | 36,741 |
| total assets | 226,507 | 164,085 | 164,086 | 164,744 | 165,583 | 168,817 | 159,740 | 165,837 | 176,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,264 | 87,566 | 97,314 | 102,382 | 110,285 | 114,942 | 115,327 | 127,797 | 145,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,264 | 87,566 | 97,314 | 102,382 | 110,285 | 114,942 | 115,327 | 127,797 | 145,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,264 | 87,566 | 97,314 | 102,382 | 110,285 | 114,942 | 115,327 | 127,797 | 145,779 |
| net assets | 138,243 | 76,519 | 66,772 | 62,362 | 55,298 | 53,875 | 44,413 | 38,040 | 30,443 |
| total shareholders funds | 138,243 | 76,519 | 66,772 | 62,362 | 55,298 | 53,875 | 44,413 | 38,040 | 30,443 |
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 205,556 | 20,657 | -234 | 528 | -2,980 | 2,728 | -782 | -2,588 | 3,622 |
| Creditors | 698 | -9,748 | -5,068 | -7,903 | -4,657 | -385 | -12,470 | -17,982 | 145,779 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -143,134 | 0 | 0 | 0 | 0 | 0 | 0 | 3,653 | 139,481 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -20,658 | -424 | -1,367 | -254 | 6,349 | -5,315 | -11,450 | 33,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -20,658 | -424 | -1,367 | -254 | 6,349 | -5,315 | -11,450 | 33,119 |
safeshare limited Credit Report and Business Information
Safeshare Limited Competitor Analysis
Perform a competitor analysis for safeshare limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CV13 area or any other competitors across 12 key performance metrics.
safeshare limited Ownership
SAFESHARE LIMITED group structure
Safeshare Limited has no subsidiary companies.
Ultimate parent company
SAFESHARE LIMITED
05373546
safeshare limited directors
Safeshare Limited currently has 2 directors. The longest serving directors include Mr Philip Holden (Feb 2005) and Mrs Glynis Voss (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Holden | 79 years | Feb 2005 | - | Director | |
| Mrs Glynis Voss | England | 74 years | Feb 2005 | - | Director |
P&L
September 2018turnover
1.9m
+642%
operating profit
76.2k
0%
gross margin
16.6%
-36.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
138.2k
+0.81%
total assets
226.5k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
safeshare limited company details
company number
05373546
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
EDEN CURRIE LIMITED
auditor
-
address
c/o mill farm cottage, newbold road, barlestone, warwickshire, CV13 0DT
Bank
-
Legal Advisor
-
safeshare 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 did not find charges/mortgages relating to safeshare limited.
safeshare limited Companies House Filings - See Documents
| date | description | view/download |
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