safeguard biosystems limited
safeguard biosystems limited Company Information
Company Number
05813677
Website
www.sgbio.comRegistered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
safeguard biosystems holdings ltd 100%
safeguard biosystems limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGUARD BIOSYSTEMS LIMITED at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).
safeguard biosystems limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGUARD BIOSYSTEMS LIMITED at £0 based on an EBITDA of £-2.9k and a 4.68x industry multiple (adjusted for size and gross margin).
safeguard biosystems limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGUARD BIOSYSTEMS LIMITED at £0 based on Net Assets of £-1.4m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safeguard Biosystems Limited Overview
Safeguard Biosystems Limited is a live company located in london, E1W 1YW with a Companies House number of 05813677. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is safeguard biosystems holdings ltd with a 100% stake. Safeguard Biosystems Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Safeguard Biosystems Limited Health Check
Pomanda's financial health check has awarded Safeguard Biosystems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.5m)
- Safeguard Biosystems Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safeguard Biosystems Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Safeguard Biosystems Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Safeguard Biosystems Limited
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (26)
- Safeguard Biosystems Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Safeguard Biosystems Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is equally as efficient (£167.6k)
- Safeguard Biosystems Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Safeguard Biosystems Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (31 days)
- Safeguard Biosystems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safeguard Biosystems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Safeguard Biosystems Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 673667.3%, this is a higher level of debt than the average (62%)
673667.3% - Safeguard Biosystems Limited
62% - Industry AVG
SAFEGUARD BIOSYSTEMS LIMITED financials
Safeguard Biosystems Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Safeguard Biosystems Limited has 25 employees and maintains cash reserves of £92 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,528 | 33,327 | 6,380 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,914 | 4,918 | 5,000 | 6,254 | 3,903 | 4,308 | 3,552 | ||||||||
| Gross Profit | -4,914 | -4,918 | -5,000 | -6,254 | 28,625 | 29,019 | 2,828 | ||||||||
| Admin Expenses | 626 | -10,157 | 3,726 | 12,731 | 23,888 | 466,795 | |||||||||
| Operating Profit | -5,544 | 5,157 | -9,980 | 15,894 | 5,131 | -463,967 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 44 | 379 | 13 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 8 | 4 | 37 | 0 | |
| Pre-Tax Profit | -1,667 | -1,701 | -1,650 | -1,625 | -1,525 | -1,525 | -1,527 | -6,449 | -5,544 | 5,280 | -9,973 | 15,854 | 4,789 | -463,980 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,553 | 32,979 | 14,575 | 31,827 | |
| Profit After Tax | -1,667 | -1,701 | -1,650 | -1,625 | -1,525 | -1,525 | -1,527 | -6,449 | -5,544 | 5,280 | -8,420 | 48,833 | 19,364 | -432,153 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,667 | -1,701 | -1,650 | -1,625 | -1,525 | -1,525 | -1,527 | -6,449 | -5,544 | 5,280 | -8,420 | 48,833 | 19,364 | -432,153 | |
| Employee Costs | 0 | 204,882 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | -5,544 | 5,157 | -9,980 | 15,894 | 5,652 | -463,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,915 | 9,833 | 14,833 | 12,255 | 12,255 | 14,255 |
| Trade Debtors | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 330 | 320 | 310 | 300 | 300 | 0 | 300 | 741 | 4,474 | 1,553 | 4,328 | 9,410 | 39,202 |
| Cash | 92 | 792 | 479 | 1 | 897 | 622 | 347 | 372 | 1,598 | 892 | 392 | 211 | 13 | 1,840 | 7,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205 | 792 | 809 | 321 | 1,207 | 922 | 647 | 372 | 1,898 | 6,548 | 14,699 | 16,597 | 16,596 | 23,914 | 60,884 |
| total assets | 205 | 792 | 809 | 321 | 1,207 | 922 | 647 | 372 | 1,898 | 6,548 | 14,699 | 16,597 | 16,596 | 23,914 | 61,405 |
| 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 | 1,381,018 | 0 | 1,980 | 0 | 1,860 | 0 | 0 | 0 | 0 | 8 | 2,489 | 15,235 | 26,023 | 34,969 | 30,557 |
| Group/Directors Accounts | 0 | 1,375,449 | 1,373,469 | 1,373,310 | 1,370,736 | 1,370,736 | 1,368,936 | 1,367,136 | 1,367,135 | 1,365,328 | 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 | 3,300 | 1,650 | 1,600 | 1,550 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,850 | 26,790 | 26,790 | 24,573 | 16,226 |
| total current liabilities | 1,381,018 | 1,378,749 | 1,377,099 | 1,374,910 | 1,374,146 | 1,372,236 | 1,370,436 | 1,368,636 | 1,368,635 | 1,366,836 | 4,339 | 42,025 | 52,813 | 59,542 | 46,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365,103 | 1,334,595 | 1,315,386 | 1,364,808 | 1,434,422 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365,103 | 1,334,595 | 1,315,386 | 1,364,808 | 1,434,422 |
| total liabilities | 1,381,018 | 1,378,749 | 1,377,099 | 1,374,910 | 1,374,146 | 1,372,236 | 1,370,436 | 1,368,636 | 1,368,635 | 1,366,836 | 1,369,442 | 1,376,620 | 1,368,199 | 1,424,350 | 1,481,205 |
| net assets | -1,380,813 | -1,377,957 | -1,376,290 | -1,374,589 | -1,372,939 | -1,371,314 | -1,369,789 | -1,368,264 | -1,366,737 | -1,360,288 | -1,354,743 | -1,360,023 | -1,351,603 | -1,400,436 | -1,419,800 |
| total shareholders funds | -1,380,813 | -1,377,957 | -1,376,290 | -1,374,589 | -1,372,939 | -1,371,314 | -1,369,789 | -1,368,264 | -1,366,737 | -1,360,288 | -1,354,743 | -1,360,023 | -1,351,603 | -1,400,436 | -1,419,800 |
| Dec 2023 | Dec 2022 | 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 | -5,544 | 5,157 | -9,980 | 15,894 | 5,131 | -463,967 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 408 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,553 | 32,979 | 14,575 | 31,827 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,915 | -4,918 | -5,000 | 2,578 | 0 | -2,000 | 14,255 |
| Debtors | 113 | -330 | 10 | 10 | 10 | 0 | 300 | -300 | -441 | -3,733 | 2,921 | -2,775 | -5,491 | -29,671 | 39,490 |
| Creditors | 1,381,018 | -1,980 | 1,980 | -1,860 | 1,860 | 0 | 0 | 0 | -8 | -2,481 | -12,746 | -10,788 | -8,946 | 4,412 | 30,557 |
| Accruals and Deferred Income | -3,300 | 1,650 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | -350 | -24,940 | 0 | 2,217 | 8,347 | 16,226 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 276 | -30,450 | -19,018 | 47,635 | 64,657 | -438,694 | |||||||||
| 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 | -1,375,449 | 1,980 | 159 | 2,574 | 0 | 1,800 | 1,800 | 1 | 1,807 | 1,365,328 | 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 | -1,365,103 | 30,508 | 19,209 | -49,422 | -69,614 | 1,434,422 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 7 | -40 | -342 | -13 | |
| cash flow from financing | 1,980 | 159 | 2,574 | 0 | 1,800 | 1,800 | 1 | 1,807 | 224 | 30,631 | 19,216 | -49,462 | -69,956 | 446,762 | |
| cash and cash equivalents | |||||||||||||||
| cash | -700 | 313 | 478 | -896 | 275 | 275 | -25 | -1,226 | 706 | 500 | 181 | 198 | -1,827 | -5,299 | 7,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -700 | 313 | 478 | -896 | 275 | 275 | -25 | -1,226 | 706 | 500 | 181 | 198 | -1,827 | -5,299 | 7,139 |
safeguard biosystems limited Credit Report and Business Information
Safeguard Biosystems Limited Competitor Analysis
Perform a competitor analysis for safeguard biosystems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
safeguard biosystems limited Ownership
SAFEGUARD BIOSYSTEMS LIMITED group structure
Safeguard Biosystems Limited has no subsidiary companies.
Ultimate parent company
1 parent
SAFEGUARD BIOSYSTEMS LIMITED
05813677
safeguard biosystems limited directors
Safeguard Biosystems Limited currently has 2 directors. The longest serving directors include Mr Richard Strafehl (May 2006) and Mr Howard Sherman (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Strafehl | Canada | 70 years | May 2006 | - | Director |
| Mr Howard Sherman | 66 years | Jan 2007 | - | Director |
P&L
December 2023turnover
4.1m
0%
operating profit
-2.9k
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
0%
total assets
205
-0.74%
cash
92
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
safeguard biosystems limited company details
company number
05813677
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oppland limited (May 2006)
accountant
-
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
safeguard biosystems 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 safeguard biosystems limited.
safeguard biosystems limited Companies House Filings - See Documents
| date | description | view/download |
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