Pomanda estimates the enterprise value of ESSENTIAL SAFETY LIMITED at £205.9k based on a Turnover of £568.5k and 0.36x industry multiple (adjusted for size and gross margin).
essential safety limitedEstimated Valuation
£745.8k
Pomanda estimates the enterprise value of ESSENTIAL SAFETY LIMITED at £745.8k based on an EBITDA of £287.7k and a 2.59x industry multiple (adjusted for size and gross margin).
essential safety limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ESSENTIAL SAFETY LIMITED at £1.1m based on Net Assets of £456.4k and 2.37x industry multiple (adjusted for liquidity).
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Essential Safety LimitedOverview
Essential Safety Limited is a live company located in london, SW1X 7HN with a Companies House number of 05916549. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is
business hr solutions (consultancy) limited
with a 100% stake. Essential Safety Limited is a established,
small sized company, Pomanda has estimated its turnover at
£568.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Essential Safety Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £568.5k, make it smaller than the average company (£3.7m)
£568.5k - Essential Safety Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)
19% - Essential Safety Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Essential Safety Limited
37.9% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (5.7%)
50.2% - Essential Safety Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Essential Safety Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Essential Safety Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£145.7k)
£71.1k - Essential Safety Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (36 days)
118 days - Essential Safety Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Essential Safety Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Safety Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 273 weeks, this is more cash available to meet short term requirements (26 weeks)
273 weeks - Essential Safety Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (59%)
42.1% - Essential Safety Limited
59% - Industry AVG
ESSENTIAL SAFETY LIMITED financials
EXPORT
Essential Safety Limited's latest turnover from March 2024 is estimated at £568.5 thousand and the company has net assets of £456.4 thousand. According to their latest financial statements, Essential Safety Limited has 8 employees and maintains cash reserves of £400.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
568,541
441,646
420,405
337,835
357,322
374,177
297,389
313,543
232,756
193,125
150,811
102,943
77,421
63,460
58,990
Other Income Or Grants
Cost Of Sales
471,431
364,744
352,585
285,569
296,955
311,332
247,299
259,404
191,610
160,515
126,126
85,806
63,851
51,872
47,611
Gross Profit
97,110
76,902
67,820
52,266
60,368
62,845
50,090
54,139
41,145
32,610
24,684
17,137
13,570
11,588
11,379
Admin Expenses
-188,133
-210,265
93,752
49,477
73,262
69,284
47,907
38,491
14,293
34,949
24,858
1,014
6,570
10,828
6,636
-44
Operating Profit
285,243
287,167
-25,932
2,789
-12,894
-6,439
2,183
15,648
26,852
-2,339
-174
16,123
7,000
760
4,743
44
Interest Payable
14,365
2,135
3,009
2,897
1,449
Interest Receivable
14,682
4,256
561
108
91
567
409
111
108
167
156
114
78
44
29
16
Pre-Tax Profit
285,560
289,288
-28,380
-14,251
-5,872
2,593
15,759
26,960
-2,172
-18
16,236
7,078
804
4,772
60
Tax
-71,390
-54,965
-493
-2,994
-5,392
-3,734
-1,699
-209
-1,336
-17
Profit After Tax
214,170
234,323
-28,380
-14,251
-5,872
2,100
12,765
21,568
-2,172
-18
12,502
5,379
595
3,436
43
Dividends Paid
Retained Profit
214,170
234,323
-28,380
-14,251
-5,872
2,100
12,765
21,568
-2,172
-18
12,502
5,379
595
3,436
43
Employee Costs
373,156
402,905
337,961
387,340
377,181
373,331
314,132
303,805
228,295
37,936
37,624
37,049
36,785
36,280
35,413
Number Of Employees
8
9
8
9
9
9
8
8
6
1
1
1
1
1
1
EBITDA*
287,747
289,830
-21,351
5,972
-10,300
-3,076
6,627
19,034
28,848
-85
786
16,542
7,558
1,128
5,235
404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
172
2,676
8,674
7,057
7,057
8,186
12,355
10,680
6,696
6,751
2,872
1,254
1,673
1,097
1,465
1,072
Intangible Assets
Investments & Other
2
2
11
11
11
11
Debtors (Due After 1 year)
200,000
Total Fixed Assets
200,172
2,678
8,676
7,068
7,068
8,197
12,366
10,680
6,696
6,751
2,872
1,254
1,673
1,097
1,465
1,072
Stock & work in progress
3,090
Trade Debtors
184,489
131,916
132,856
89,460
89,460
103,035
92,554
88,381
56,715
42,011
31,278
22,691
16,049
13,347
14,591
6,216
Group Debtors
200,000
88
88
88
88
Misc Debtors
2,612
1,433
2,902
2,197
2,197
3,160
6,719
2,256
1,579
Cash
400,730
158,573
41,696
107,863
107,863
75,048
76,148
33,023
55,733
30,967
35,994
26,585
18,855
12,144
5,383
6,385
misc current assets
total current assets
587,831
491,922
177,454
199,608
199,608
181,331
178,599
123,660
114,027
72,978
67,272
49,276
34,904
25,491
19,974
12,601
total assets
788,003
494,600
186,130
206,676
206,676
189,528
190,965
134,340
120,723
79,729
70,144
50,530
36,577
26,588
21,439
13,673
Bank overdraft
2,763
Bank loan
9,198
2,763
Trade Creditors
43,234
21,538
43,142
18,717
18,717
13,865
9,921
10,245
11,483
58,609
48,202
28,570
27,119
22,509
17,955
13,582
Group/Directors Accounts
189,543
other short term finances
hp & lease commitments
other current liabilities
32,961
40,930
91,293
103,069
103,069
123,895
122,448
67,963
66,563
total current liabilities
76,195
252,011
143,633
124,549
124,549
137,760
132,369
78,208
78,046
58,609
48,202
28,570
27,119
22,509
17,955
13,582
loans
255,370
32,469
44,734
44,734
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
321
2,083
1,268
1,268
1,392
2,348
2,029
1,339
1,350
43
total long term liabilities
255,370
321
34,552
46,002
46,002
1,392
2,348
2,029
1,339
1,350
43
total liabilities
331,565
252,332
178,185
170,551
170,551
139,152
134,717
80,237
79,385
59,959
48,202
28,570
27,119
22,509
17,955
13,625
net assets
456,438
242,268
7,945
36,125
36,125
50,376
56,248
54,103
41,338
19,770
21,942
21,960
9,458
4,079
3,484
48
total shareholders funds
456,438
242,268
7,945
36,125
36,125
50,376
56,248
54,103
41,338
19,770
21,942
21,960
9,458
4,079
3,484
48
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
285,243
287,167
-25,932
2,789
-12,894
-6,439
2,183
15,648
26,852
-2,339
-174
16,123
7,000
760
4,743
44
Depreciation
2,504
2,663
4,581
3,183
2,594
3,363
4,444
3,386
1,996
2,254
960
419
558
368
492
360
Amortisation
Tax
-71,390
-54,965
-493
-2,994
-5,392
-3,734
-1,699
-209
-1,336
-17
Stock
-3,090
3,090
Debtors
53,752
197,591
44,013
-14,538
6,922
8,724
32,343
16,283
10,733
8,587
6,642
2,702
-1,244
8,375
6,216
Creditors
21,696
-21,604
24,425
4,852
3,944
-324
-1,238
-47,126
10,407
19,632
1,451
4,610
4,554
4,373
13,582
Accruals and Deferred Income
-7,969
-50,363
-11,776
-20,826
1,447
54,485
1,400
66,563
Deferred Taxes & Provisions
-321
-1,762
815
-124
-956
319
690
-11
1,350
-43
43
Cash flow from operations
176,011
-36,455
-51,900
5,972
-11,860
-2,473
48,800
-15,451
26,599
939
11,831
7,617
7,767
6,717
-146
7,796
Investing Activities
capital expenditure
3,335
-6,198
-3,183
-1,465
806
-6,119
-7,370
-1,941
-6,133
-2,578
-1,134
-885
-1,432
Change in Investments
-2
-9
11
cash flow from investments
2
3,335
-6,189
-3,183
-1,465
806
-6,130
-7,370
-1,941
-6,133
-2,578
-1,134
-885
-1,432
Financing Activities
Bank loans
-9,198
6,435
2,763
Group/Directors Accounts
-189,543
189,543
Other Short Term Loans
Long term loans
255,370
-32,469
-12,265
44,734
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
45
5
interest
317
2,121
-2,448
-2,789
-1,358
567
409
111
108
167
156
114
78
44
29
16
cash flow from financing
66,144
149,997
-8,078
-26
43,376
567
454
111
108
167
156
114
78
44
29
21
cash and cash equivalents
cash
242,157
116,877
-66,167
32,815
-1,100
43,125
-22,710
24,766
-5,027
9,409
7,730
6,711
6,761
-1,002
6,385
overdraft
-2,763
2,763
change in cash
242,157
116,877
-66,167
2,763
30,052
-1,100
43,125
-22,710
24,766
-5,027
9,409
7,730
6,711
6,761
-1,002
6,385
essential 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 essential safety limited. Get real-time insights into essential safety limited's credit score, group structure and payment trends.
Perform a competitor analysis for essential safety limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
essential safety limited Ownership
ESSENTIAL SAFETY LIMITED group structure
Essential Safety Limited has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
INFLEXION BUYOUT VI INVESTMENTS LP
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 grosvenor place, london, SW1X 7HN
Bank
-
Legal Advisor
-
essential 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 essential safety limited.
essential 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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essential safety limitedCompanies House Filings - See Documents
