Surefoot Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

surefoot solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

05947404

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Eloise Wann

Christopher Morris

View All

Shareholders

food alert limited

Group Structure

View All

Contact

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Website

www.surefootsolutions.com

surefoot solutions limited Estimated Valuation

£667.3k

Pomanda estimates the enterprise value of SUREFOOT SOLUTIONS LIMITED at £667.3k based on Net Assets of £842.6k and 0.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Surefoot Solutions Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 05947404. It operates in the dormant company sector, SIC Code 99999. Founded in September 2006, it's largest shareholder is food alert limited with a 100% stake. Surefoot Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Surefoot Solutions Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £103.8k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.7%)

EXPORT

Surefoot Solutions Limited's latest turnover from December 2023 is £103.8 thousand and the company has net assets of £842.6 thousand. According to their latest financial statements, we estimate that Surefoot Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 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	103,775	2,029,381	859,582	642,233	1,012,791	1,287,900	861,289	713,812	362,069	123,931	246,455	237,969	130,758	122,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,773	1,055,912	712,397	539,439	842,062	1,071,643	704,612	591,614	302,408	103,110	207,364	200,463	111,712	105,549	0
Gross Profit	22,002	973,469	147,185	102,794	170,729	216,256	156,677	122,197	59,661	20,821	39,092	37,506	19,047	17,146	0
Admin Expenses	-18,880	640,915	17,970	142,885	94,557	28,016	37,796	99,188	-5,227	30,969	51,655	9,862	5,263	18,999	-24,655
Operating Profit	40,882	332,554	129,215	-40,091	76,172	188,240	118,881	23,009	64,888	-10,148	-12,563	27,644	13,784	-1,853	24,655
Interest Payable	0	788	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	220	210	1,011	827	149	107	225	139	119	92	88	139	95
Pre-Tax Profit	40,882	331,766	129,435	-39,881	77,183	189,067	119,031	23,116	65,114	-10,009	-12,444	27,736	13,872	-1,714	24,750
Tax	-2,762	0	-24,593	0	-14,665	-35,923	-22,616	-4,623	-13,023	0	0	-6,657	-3,607	0	-6,930
Profit After Tax	38,120	331,766	104,842	-39,881	62,518	153,144	96,415	18,493	52,091	-10,009	-12,444	21,079	10,265	-1,714	17,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,120	331,766	104,842	-39,881	62,518	153,144	96,415	18,493	52,091	-10,009	-12,444	21,079	10,265	-1,714	17,820
Employee Costs	41,125	263,494	499,643	544,789	581,132	841,512	552,995	364,377	60,839	29,925	28,905	29,141	29,038	28,750	0
Number Of Employees	1	7	14	16	17	26	18	12	2	1	1	1	1	1	0
EBITDA*	40,882	356,907	135,822	-34,557	86,758	199,938	130,551	33,339	72,455	-5,409	-10,172	29,297	20,685	7,501	26,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 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	0	7,856	6,933	10,928	27,388	25,636	6,699	13,825	19,353	14,723	9,817	6,164	3,894	25,427	33,338
Intangible Assets	0	44,800	0	0	0	0	746	0	0	0	0	0	0	0	0
Investments & Other	0	0	132,130	59,188	64,841	68,216	68,216	5,355	6,076	7,500	7,500	7,500	7,500	7,500	7,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	52,656	139,063	70,116	92,229	93,852	75,661	19,180	25,429	22,223	17,317	13,664	11,394	32,927	40,838
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	251,912	268,307	123,339	283,912	316,134	191,097	179,747	76,239	20,853	49,502	53,771	27,052	19,326	2,844
Group Debtors	573,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	268,868	227,199	82,147	45,408	31,569	10,611	10,611	6,628	0	0	0	0	0	0	0
Cash	0	557,856	165,241	274,756	145,981	123,674	96,762	22,781	63,076	27,052	28,584	19,133	17,578	17,602	37,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	842,605	1,036,967	515,695	443,503	461,462	450,419	298,470	209,156	139,315	47,905	78,086	72,904	44,630	36,928	40,679
total assets	842,605	1,089,623	654,758	513,619	553,691	544,271	374,131	228,336	164,744	70,128	95,403	86,568	56,024	69,855	81,517
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	0	3,085	6,430	6,540	15,699	44,308	20,407	83,696	42,214	58,489	37,948	28,982	40,560	46,323
Group/Directors Accounts	0	0	0	0	0	0	0	18,572	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	283,821	177,637	124,922	134,189	183,332	137,727	90,996	0	0	0	0	0	0	0
total current liabilities	0	283,821	180,722	131,352	140,729	199,031	182,035	129,975	83,696	42,214	58,489	37,948	28,982	40,560	46,323
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	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	12,736	15,856
provisions	0	1,317	1,317	14,390	5,204	0	0	2,680	3,860	2,817	1,808	1,070	571	353	1,418
total long term liabilities	0	1,317	1,317	14,390	5,204	0	0	2,680	3,860	2,817	1,808	1,070	571	13,089	17,274
total liabilities	0	285,138	182,039	145,742	145,933	199,031	182,035	132,655	87,556	45,031	60,297	39,018	29,553	53,649	63,597
net assets	842,605	804,485	472,719	367,877	407,758	345,240	192,096	95,681	77,188	25,097	35,106	47,550	26,471	16,206	17,920
total shareholders funds	842,605	804,485	472,719	367,877	407,758	345,240	192,096	95,681	77,188	25,097	35,106	47,550	26,471	16,206	17,920

	Dec 2023	Dec 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	40,882	332,554	129,215	-40,091	76,172	188,240	118,881	23,009	64,888	-10,148	-12,563	27,644	13,784	-1,853	24,655
Depreciation	0	2,288	6,607	5,534	10,586	10,952	11,670	10,330	7,567	4,739	2,391	1,653	6,901	9,354	1,836
Amortisation	0	22,065	0	0	0	746	0	0	0	0	0	0	0	0	0
Tax	-2,762	0	-24,593	0	-14,665	-35,923	-22,616	-4,623	-13,023	0	0	-6,657	-3,607	0	-6,930
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	363,494	128,657	181,707	-146,734	-11,264	125,037	15,333	110,136	55,386	-28,649	-4,269	26,719	7,726	16,482	2,844
Creditors	0	-3,085	-3,345	-110	-9,159	-28,609	23,901	-63,289	41,482	-16,275	20,541	8,966	-11,578	-5,763	46,323
Accruals and Deferred Income	-283,821	106,184	52,715	-9,267	-49,143	45,605	46,731	90,996	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,317	0	-13,073	9,186	5,204	0	-2,680	-1,180	1,043	1,009	738	499	218	-1,065	1,418
Cash flow from operations	-610,512	331,349	-34,181	111,986	30,259	55,974	160,554	-54,893	46,571	7,974	15,376	5,386	-2,008	-15,809	64,458
Investing Activities
capital expenditure	52,656	-70,076	-2,612	10,926	-12,338	-29,889	-5,290	-4,802	-12,197	-9,645	-6,044	-3,923	14,632	-1,443	-35,174
Change in Investments	0	-132,130	72,942	-5,653	-3,375	0	62,861	-721	-1,424	0	0	0	0	0	7,500
cash flow from investments	52,656	62,054	-75,554	16,579	-8,963	-29,889	-68,151	-4,081	-10,773	-9,645	-6,044	-3,923	14,632	-1,443	-42,674
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	-18,572	18,572	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	-12,736	-3,120	15,856
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-788	220	210	1,011	827	149	107	225	139	119	92	88	139	95
cash flow from financing	0	-788	220	210	1,011	827	-18,423	18,679	225	139	119	92	-12,648	-2,981	16,051
cash and cash equivalents
cash	-557,856	392,615	-109,515	128,775	22,307	26,912	73,981	-40,295	36,024	-1,532	9,451	1,555	-24	-20,233	37,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-557,856	392,615	-109,515	128,775	22,307	26,912	73,981	-40,295	36,024	-1,532	9,451	1,555	-24	-20,233	37,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for surefoot solutions limited. Get real-time insights into surefoot solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for surefoot solutions limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

SUREFOOT SOLUTIONS LIMITED group structure

Surefoot Solutions Limited has no subsidiary companies.

Ultimate parent company

CITATION MIDCO LTD

#0150653

FOOD ALERT LIMITED

02490317

2 parents

SUREFOOT SOLUTIONS LIMITED

05947404

SUREFOOT SOLUTIONS LIMITED Shareholders

food alert limited

100%

Surefoot Solutions Limited currently has 5 directors. The longest serving directors include Ms Eloise Wann (Sep 2022) and Mr Christopher Morris (Sep 2022).

officer	country	age	start	end	role
Ms Eloise Wann	United Kingdom	47 years	Sep 2022	-	Director
Mr Christopher Morris	United Kingdom	52 years	Sep 2022	-	Director
Mr David Bashford		58 years	Sep 2022	-	Director
Mr Christopher Morris	United Kingdom	52 years	Sep 2022	-	Director
Ms Eloise Wann	United Kingdom	47 years	Sep 2022	-	Director

P&L

December 2023

turnover

103.8k

-95%

operating profit

40.9k

-88%

gross margin

21.3%

-55.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

842.6k

+0.05%

total assets

842.6k

-0.23%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

kirkstone investments limited

vectra (middle east) limited

ocorian services (uk) limited

wordbird limited

beyondlaboratory ltd.

1.5

company number

05947404

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2006

ultimate parent company

CITATION MIDCO LTD

previous names

N/A

address

kings court water lane, wilmslow, cheshire, SK9 5AR

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 surefoot solutions limited.

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.

Click to start generating capital raising & share issue transactions for SUREFOOT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

surefoot solutions limited Company Information

surefoot solutions limited Estimated Valuation

surefoot solutions limited Estimated Valuation

surefoot solutions limited Estimated Valuation

Surefoot Solutions Limited Overview

Surefoot Solutions Limited Health Check

SUREFOOT SOLUTIONS LIMITED financials

surefoot solutions limited Credit Report and Business Information

Surefoot Solutions Limited Competitor Analysis

surefoot solutions limited Ownership

surefoot solutions limited directors

surefoot solutions limited company details

surefoot solutions limited Charges & Mortgages

surefoot solutions limited Capital Raised & Share Issues BETA

surefoot solutions limited Companies House Filings - See Documents