Pomanda estimates the enterprise value of SAFEHANDS NURSERIES LIMITED at £1.7m based on a Turnover of £3.2m and 0.51x industry multiple (adjusted for size and gross margin).
safehands nurseries limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SAFEHANDS NURSERIES LIMITED at £1.8m based on an EBITDA of £449.6k and a 3.9x industry multiple (adjusted for size and gross margin).
safehands nurseries limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SAFEHANDS NURSERIES LIMITED at £2m based on Net Assets of £903.8k and 2.23x industry multiple (adjusted for liquidity).
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Safehands Nurseries LimitedOverview
Safehands Nurseries Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 06279275. It operated in the other human health activities sector, SIC Code 86900. Founded in June 2007, it's largest shareholder was
safehands group limited
with a 100% stake. The last turnover for Safehands Nurseries Limited was estimated at £3.2m.
Pomanda's financial health check has awarded Safehands Nurseries 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
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£672.7k)
£3.2m - Safehands Nurseries Limited
£672.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
4% - Safehands Nurseries Limited
4.8% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (35.8%)
40.3% - Safehands Nurseries Limited
35.8% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.7%)
5.1% - Safehands Nurseries Limited
6.7% - Industry AVG
Employees
with 161 employees, this is above the industry average (23)
161 - Safehands Nurseries Limited
23 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Safehands Nurseries Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£42.8k)
£20k - Safehands Nurseries Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (23 days)
7 days - Safehands Nurseries Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (17 days)
29 days - Safehands Nurseries Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safehands Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (91 weeks)
0 weeks - Safehands Nurseries Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (28.2%)
79.7% - Safehands Nurseries Limited
28.2% - Industry AVG
SAFEHANDS NURSERIES LIMITED financials
EXPORT
Safehands Nurseries Limited's latest turnover from December 2017 is £3.2 million and the company has net assets of £903.8 thousand. According to their latest financial statements, Safehands Nurseries Limited has 161 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,225,782
3,111,856
3,024,796
2,851,872
2,949,277
2,155,332
1,425,659
952,808
Other Income Or Grants
Cost Of Sales
1,926,525
1,965,987
1,796,942
1,957,119
1,876,153
1,518,236
967,151
658,242
Gross Profit
1,299,257
1,145,869
1,227,854
894,753
1,073,124
637,096
458,508
294,566
Admin Expenses
1,136,368
1,116,090
827,458
902,073
871,592
479,467
316,195
258,690
18,552
Operating Profit
162,889
29,779
400,396
-7,320
201,532
157,629
142,313
35,876
-18,552
Interest Payable
36,048
1,806
13,174
5,168
14,464
20,636
8,488
Interest Receivable
1,472
66
Pre-Tax Profit
126,841
27,973
400,396
-20,494
196,364
143,165
121,677
37,348
-18,486
Tax
-15,396
2,121
-15,529
-48,261
-20,013
-2,180
Profit After Tax
111,445
30,094
400,396
-36,023
148,103
123,152
121,677
35,168
-18,486
Dividends Paid
18,000
21,873
Retained Profit
111,445
30,094
400,396
-36,023
148,103
123,152
103,677
13,295
-18,486
Employee Costs
3,549,874
3,551,726
1,638,934
1,576,461
1,616,310
1,172,727
776,986
531,661
Number Of Employees
161
167
78
73
76
55
37
26
EBITDA*
449,613
377,175
580,349
147,227
309,511
219,478
157,273
45,778
-17,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,753,786
3,798,294
1,991,578
1,733,390
1,463,148
1,229,047
465,435
448,522
11,358
Intangible Assets
71,500
88,500
105,500
122,500
139,500
156,500
42,500
47,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,825,286
3,886,794
2,097,078
1,855,890
1,602,648
1,385,547
507,935
496,022
11,358
Stock & work in progress
Trade Debtors
63,816
83,232
56,849
48,476
74,332
52,528
175,811
125,424
129,944
Group Debtors
265,773
289,722
569,183
430,789
605,223
73,610
Misc Debtors
300,355
250,398
66,623
67,182
328,450
49,019
89,406
41,608
Cash
1,359
2,028
2,329
1,178
25,050
559,387
304,602
8,492
26,573
misc current assets
total current assets
631,303
625,380
694,984
547,625
1,033,055
660,934
643,429
175,524
156,517
total assets
4,456,589
4,512,174
2,792,062
2,403,515
2,635,703
2,046,481
1,151,364
671,546
167,875
Bank overdraft
436,212
424,698
216,313
63,008
59,934
66,493
81,171
Bank loan
Trade Creditors
153,409
221,833
167,477
137,410
214,895
88,546
128,126
30,327
186,261
Group/Directors Accounts
2,381,579
2,590,789
1,246,827
1,298,985
1,634,945
1,157,927
408,320
86,955
other short term finances
hp & lease commitments
36,857
other current liabilities
299,958
405,621
320,185
463,248
324,445
306,869
258,348
101,987
total current liabilities
3,308,015
3,642,941
1,950,802
1,962,651
2,174,285
1,613,276
861,287
300,440
186,261
loans
109,500
176,360
191,491
180,000
hp & lease commitments
43,000
Accruals and Deferred Income
other liabilities
196,197
provisions
92,321
76,925
79,046
79,046
63,577
7,107
total long term liabilities
244,821
76,925
79,046
79,046
63,577
183,467
191,491
376,197
total liabilities
3,552,836
3,719,866
2,029,848
2,041,697
2,237,862
1,796,743
1,052,778
676,637
186,261
net assets
903,753
792,308
762,214
361,818
397,841
249,738
98,586
-5,091
-18,386
total shareholders funds
903,753
792,308
762,214
361,818
397,841
249,738
98,586
-5,091
-18,386
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
162,889
29,779
400,396
-7,320
201,532
157,629
142,313
35,876
-18,552
Depreciation
269,724
330,396
162,953
137,547
90,979
55,849
9,960
7,402
1,358
Amortisation
17,000
17,000
17,000
17,000
17,000
6,000
5,000
2,500
Tax
-15,396
2,121
-15,529
-48,261
-20,013
-2,180
Stock
Debtors
6,592
-69,303
146,208
-461,558
906,458
-237,280
171,795
37,088
129,944
Creditors
-68,424
54,356
30,067
-77,485
126,349
-39,580
97,799
-155,934
186,261
Accruals and Deferred Income
-105,663
85,436
-143,063
138,803
17,576
48,521
156,361
101,987
Deferred Taxes & Provisions
15,396
-2,121
15,469
56,470
7,107
Cash flow from operations
268,934
586,270
321,145
670,043
-444,813
452,793
239,638
-47,437
39,123
Investing Activities
capital expenditure
-225,216
-2,137,112
-421,141
-407,789
-325,080
-939,461
-26,873
-494,566
-12,716
Change in Investments
cash flow from investments
-225,216
-2,137,112
-421,141
-407,789
-325,080
-939,461
-26,873
-494,566
-12,716
Financing Activities
Bank loans
Group/Directors Accounts
-209,210
1,343,962
-52,158
-335,960
477,018
749,607
321,365
86,955
Other Short Term Loans
Long term loans
109,500
-176,360
-15,131
11,491
180,000
Hire Purchase and Lease Commitments
79,857
other long term liabilities
-196,197
196,197
share issue
28,000
100
interest
-36,048
-1,806
-13,174
-5,168
-14,464
-20,636
-7,016
66
cash flow from financing
-55,901
1,342,156
-52,158
-349,134
295,490
748,012
116,023
456,136
166
cash and cash equivalents
cash
-669
-301
1,151
-23,872
-534,337
254,785
296,110
-18,081
26,573
overdraft
11,514
208,385
153,305
63,008
-59,934
-6,559
-14,678
81,171
change in cash
-12,183
-208,686
-152,154
-86,880
-474,403
261,344
310,788
-99,252
26,573
safehands nurseries 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 safehands nurseries limited. Get real-time insights into safehands nurseries limited's credit score, group structure and payment trends.
Perform a competitor analysis for safehands nurseries limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
safehands nurseries limited Ownership
SAFEHANDS NURSERIES LIMITED group structure
Safehands Nurseries Limited has no subsidiary companies.
The sole shareholder of Safehands Nurseries Limited is Safehands Group Limited.
safehands group limited
100%
safehands nurseries limited directors
Safehands Nurseries Limited currently has 3 directors.
The longest serving directors include
Mr William Rigby (Oct 2011) and
Mr Paul Manning (Nov 2011).
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 safehands nurseries limited.
safehands nurseries 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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safehands nurseries limitedCompanies House Filings - See Documents
