Pomanda estimates the enterprise value of TURNER SAFETY LIMITED at £127.9k based on a Turnover of £321.8k and 0.4x industry multiple (adjusted for size and gross margin).
turner safety limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER SAFETY LIMITED at £0 based on an EBITDA of £-30.1k and a 2.91x industry multiple (adjusted for size and gross margin).
turner safety limitedEstimated Valuation
£221.7k
Pomanda estimates the enterprise value of TURNER SAFETY LIMITED at £221.7k based on Net Assets of £103.9k and 2.13x industry multiple (adjusted for liquidity).
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Turner Safety LimitedOverview
Turner Safety Limited is a live company located in hessle, HU13 0HT with a Companies House number of 05519574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
audrey foster
with a 66.7% stake. Turner Safety Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£321.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Turner Safety Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £321.8k, make it smaller than the average company (£3.7m)
£321.8k - Turner Safety Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
-8% - Turner Safety Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Turner Safety Limited
38.1% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.7%)
-9.4% - Turner Safety Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Turner Safety Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Turner Safety Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is equally as efficient (£145.9k)
£160.9k - Turner Safety Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (36 days)
141 days - Turner Safety Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Turner Safety Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Safety Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turner Safety Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (58.8%)
26.1% - Turner Safety Limited
58.8% - Industry AVG
TURNER SAFETY LIMITED financials
EXPORT
Turner Safety Limited's latest turnover from March 2024 is estimated at £321.8 thousand and the company has net assets of £103.9 thousand. According to their latest financial statements, Turner Safety Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
321,841
362,297
352,710
417,281
399,516
459,045
526,179
420,568
169,808
109,417
100,498
124,696
62,398
61,023
39,427
Other Income Or Grants
Cost Of Sales
266,795
299,214
295,393
351,762
330,761
382,537
437,792
346,200
140,451
91,095
83,720
103,288
51,137
49,724
31,789
Gross Profit
55,046
63,083
57,317
65,519
68,756
76,508
88,388
74,368
29,357
18,322
16,778
21,409
11,260
11,298
7,638
Admin Expenses
85,156
91,652
77,115
68,030
80,001
88,768
-45,532
-27,493
7,315
18,022
18,380
20,370
11,870
19,131
-5,317
Operating Profit
-30,110
-28,569
-19,798
-2,511
-11,245
-12,260
133,920
101,861
22,042
300
-1,602
1,039
-610
-7,833
12,955
Interest Payable
Interest Receivable
45
140
88
66
69
72
84
54
Pre-Tax Profit
-30,110
-28,569
-19,798
-2,511
-11,245
-12,260
133,920
101,906
22,181
389
-1,536
1,108
-538
-7,749
13,008
Tax
-25,445
-20,381
-4,436
-82
-266
-3,642
Profit After Tax
-30,110
-28,569
-19,798
-2,511
-11,245
-12,260
108,475
81,525
17,745
307
-1,536
842
-538
-7,749
9,366
Dividends Paid
Retained Profit
-30,110
-28,569
-19,798
-2,511
-11,245
-12,260
108,475
81,525
17,745
307
-1,536
842
-538
-7,749
9,366
Employee Costs
93,028
89,534
42,253
40,167
39,774
77,136
72,730
71,130
35,655
35,509
35,267
34,789
34,714
34,236
35,389
Number Of Employees
2
2
1
1
1
2
2
2
1
1
1
1
1
1
1
EBITDA*
-30,110
-28,569
-19,798
-2,511
-11,245
-12,260
133,920
101,861
22,616
1,844
78
2,889
1,137
-5,899
14,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
15,681
16,435
20,713
22,781
16,988
19,191
23,690
2,146
2,298
2,872
3,087
3,401
2,990
3,737
3,588
Intangible Assets
1,000
2,000
3,000
4,000
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,681
16,435
20,713
22,781
16,988
19,191
23,690
2,146
2,298
2,872
4,087
5,401
5,990
7,737
8,588
Stock & work in progress
Trade Debtors
124,892
155,656
171,247
197,198
193,315
218,027
249,875
174,365
35,048
19,862
17,958
25,939
9,415
10,853
4,904
Group Debtors
Misc Debtors
735
953
Cash
36,208
19,599
15,661
10,725
16,764
12,071
21,437
misc current assets
888
672
total current assets
124,892
155,656
171,247
197,198
194,050
218,980
250,763
175,037
71,256
39,461
33,619
36,664
26,179
22,924
26,341
total assets
140,573
172,091
191,960
219,979
211,038
238,171
274,453
177,183
73,554
42,333
37,706
42,065
32,169
30,661
34,929
Bank overdraft
Bank loan
Trade Creditors
36,229
37,637
28,937
36,067
22,079
37,548
60,716
76,042
54,656
41,204
36,775
39,428
30,460
28,395
24,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,229
37,637
28,937
36,067
22,079
37,548
60,716
76,042
54,656
41,204
36,775
39,428
30,460
28,395
24,980
loans
hp & lease commitments
Accruals and Deferred Income
400
400
400
800
800
800
800
750
other liabilities
provisions
691
3,227
3,646
4,500
429
459
435
544
714
628
647
581
total long term liabilities
400
400
400
1,491
4,027
4,446
5,300
1,179
459
435
544
714
628
647
581
total liabilities
36,629
38,037
29,337
37,558
26,106
41,994
66,016
77,221
55,115
41,639
37,319
40,142
31,088
29,042
25,561
net assets
103,944
134,054
162,623
182,421
184,932
196,177
208,437
99,962
18,439
694
387
1,923
1,081
1,619
9,368
total shareholders funds
103,944
134,054
162,623
182,421
184,932
196,177
208,437
99,962
18,439
694
387
1,923
1,081
1,619
9,368
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-30,110
-28,569
-19,798
-2,511
-11,245
-12,260
133,920
101,861
22,042
300
-1,602
1,039
-610
-7,833
12,955
Depreciation
574
544
680
850
747
934
897
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-25,445
-20,381
-4,436
-82
-266
-3,642
Stock
Debtors
-30,764
-15,591
-25,951
3,148
-24,930
-30,895
75,510
139,317
15,186
1,904
-7,981
16,524
-1,438
5,949
4,904
Creditors
-1,408
8,700
-7,130
13,988
-15,469
-23,168
-15,326
21,386
13,452
4,429
-2,653
8,968
2,065
3,415
24,980
Accruals and Deferred Income
-400
50
750
Deferred Taxes & Provisions
-691
-2,536
-419
-854
4,071
-30
24
-109
-170
86
-19
66
581
Cash flow from operations
-754
-4,278
-2,068
5,793
-2,203
-5,387
21,760
-35,731
16,470
4,178
5,236
-4,847
4,621
-8,367
31,867
Investing Activities
capital expenditure
754
4,278
2,068
-5,793
2,203
4,499
-21,544
152
-329
-366
-1,261
-1,083
-10,485
Change in Investments
cash flow from investments
754
4,278
2,068
-5,793
2,203
4,499
-21,544
152
-329
-366
-1,261
-1,083
-10,485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
45
140
88
66
69
72
84
54
cash flow from financing
43
140
88
66
69
72
84
56
cash and cash equivalents
cash
-36,208
16,609
3,938
4,936
-6,039
4,693
-9,366
21,437
overdraft
change in cash
-36,208
16,609
3,938
4,936
-6,039
4,693
-9,366
21,437
turner safety 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 turner safety limited. Get real-time insights into turner safety limited's credit score, group structure and payment trends.
Perform a competitor analysis for turner safety limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HU13 area or any other competitors across 12 key performance metrics.
turner safety limited Ownership
TURNER SAFETY LIMITED group structure
Turner Safety Limited has no subsidiary companies.
Ultimate parent company
TURNER SAFETY LIMITED
05519574
TURNER SAFETY LIMITED Shareholders
The largest shareholders in Turner Safety Limited include Audrey Foster and Paul Turner.
audrey foster
66.67%
paul turner
33.33%
turner safety limited directors
Turner Safety Limited currently has 1 director, Mr Paul Turner serving since Jul 2005.
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
52 ferriby road, hessle, HU13 0HT
Bank
-
Legal Advisor
-
turner safety 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 turner safety limited.
turner safety 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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turner safety limitedCompanies House Filings - See Documents
