stand safe ltd
stand safe ltd Company Information
Company Number
06502884
Next Accounts
Apr 2025
Directors
Shareholders
nasir sheikh
xuesong gao
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
riverside house irwell street, manchester, M3 5EN
Website
www.standsafe.co.ukstand safe ltd Estimated Valuation
Pomanda estimates the enterprise value of STAND SAFE LTD at £613.3k based on a Turnover of £2.7m and 0.23x industry multiple (adjusted for size and gross margin).
stand safe ltd Estimated Valuation
Pomanda estimates the enterprise value of STAND SAFE LTD at £0 based on an EBITDA of £-515.6k and a 3.09x industry multiple (adjusted for size and gross margin).
stand safe ltd Estimated Valuation
Pomanda estimates the enterprise value of STAND SAFE LTD at £0 based on Net Assets of £-611.2k and 1.4x industry multiple (adjusted for liquidity).
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Stand Safe Ltd Overview
Stand Safe Ltd is a dissolved company that was located in manchester, M3 5EN with a Companies House number of 06502884. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in February 2008, it's largest shareholder was nasir sheikh with a 50% stake. The last turnover for Stand Safe Ltd was estimated at £2.7m.
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Stand Safe Ltd Health Check
Pomanda's financial health check has awarded Stand Safe Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£13.9m)
- Stand Safe Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1.9%)
- Stand Safe Ltd
-1.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (26.8%)
- Stand Safe Ltd
26.8% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (4.8%)
- Stand Safe Ltd
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Stand Safe Ltd
42 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Stand Safe Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £331.8k, this is more efficient (£244.5k)
- Stand Safe Ltd
£244.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (54 days)
- Stand Safe Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (31 days)
- Stand Safe Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stand Safe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stand Safe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.8%, this is a higher level of debt than the average (52.3%)
187.8% - Stand Safe Ltd
52.3% - Industry AVG
STAND SAFE LTD financials
Stand Safe Ltd's latest turnover from December 2021 is estimated at £2.7 million and the company has net assets of -£611.2 thousand. According to their latest financial statements, Stand Safe Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 8 | 10 | 14 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,115 | 4,499 | 6,822 | 10,947 | 15,045 | 13,114 | 16,502 | 17,473 | 14,629 | 30,917 | 39,582 | 16,233 | |
| Intangible Assets | 10 | 10 | 3,729 | 8,717 | 13,705 | 18,693 | 23,681 | 28,669 | 33,665 | 38,654 | 45,719 | ||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,115 | 4,509 | 6,832 | 14,676 | 23,762 | 26,819 | 35,195 | 41,154 | 43,298 | 64,582 | 78,236 | 61,952 | |
| Stock & work in progress | 839,860 | 811,126 | 899,870 | 893,056 | 1,185,235 | 980,832 | 539,765 | 1,122,122 | 1,253,592 | 1,665,541 | 447,652 | 52,456 | |
| Trade Debtors | 690,942 | 51,808 | 126,201 | 230,173 | 316,703 | 256,660 | 310,902 | 250,057 | 149,490 | 1,807,048 | 317,156 | 175,105 | 994 |
| Group Debtors | 52,279 | 65,537 | |||||||||||
| Misc Debtors | 1,931 | 291,089 | 202,812 | 189,863 | 215,619 | 27,939 | 38,626 | ||||||
| Cash | 21,144 | 90,985 | 42,568 | 3,611 | 38,983 | 4,851 | 3,667 | 1,910 | 14,583 | 29,533 | 16,854 | 116 | |
| misc current assets | |||||||||||||
| total current assets | 692,873 | 1,203,901 | 1,231,124 | 1,362,474 | 1,428,989 | 1,508,817 | 1,335,211 | 845,768 | 1,339,059 | 3,075,223 | 2,012,230 | 639,611 | 53,566 |
| total assets | 695,988 | 1,208,410 | 1,237,956 | 1,377,150 | 1,452,751 | 1,535,636 | 1,370,406 | 886,922 | 1,382,357 | 3,139,805 | 2,090,466 | 701,563 | 53,566 |
| Bank overdraft | 162,556 | 277,943 | 312,646 | 406,256 | 376,830 | 427,579 | 78,000 | 60,884 | |||||
| Bank loan | |||||||||||||
| Trade Creditors | 786,390 | 444,956 | 592,567 | 624,004 | 524,116 | 619,366 | 409,662 | 519,404 | 303,854 | 2,888,358 | 1,832,408 | 518,861 | 74,242 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 30,217 | 87,588 | 104,392 | 165,325 | 183,993 | 211,383 | |||||||
| total current liabilities | 786,390 | 637,729 | 958,098 | 1,041,042 | 1,095,697 | 1,180,189 | 1,048,624 | 597,404 | 364,738 | 2,888,358 | 1,832,408 | 518,861 | 74,242 |
| loans | 408,432 | 239,900 | 239,900 | 239,900 | 239,900 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 9,406 | ||||||||||||
| other liabilities | 511,406 | 239,900 | 239,900 | 239,900 | 239,900 | 239,900 | 239,900 | 750,000 | 240,858 | 6,708 | |||
| provisions | |||||||||||||
| total long term liabilities | 520,812 | 648,332 | 239,900 | 239,900 | 239,900 | 239,900 | 239,900 | 239,900 | 989,900 | 240,858 | 246,608 | 239,900 | |
| total liabilities | 1,307,202 | 1,286,061 | 1,197,998 | 1,280,942 | 1,335,597 | 1,420,089 | 1,288,524 | 837,304 | 1,354,638 | 3,129,216 | 2,079,016 | 758,761 | 74,242 |
| net assets | -611,214 | -77,651 | 39,958 | 96,208 | 117,154 | 115,547 | 81,882 | 49,618 | 27,719 | 10,589 | 11,450 | -57,198 | -20,676 |
| total shareholders funds | -611,214 | -77,651 | 39,958 | 96,208 | 117,154 | 115,547 | 81,882 | 49,618 | 27,719 | 10,589 | 11,450 | -57,198 | -20,676 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,789 | 4,243 | 4,935 | 4,927 | 4,087 | 4,121 | 4,151 | 3,409 | 10,846 | 15,103 | 2,225 | ||
| Amortisation | 49,865 | 3,719 | 4,988 | 4,988 | 4,988 | 4,988 | 4,988 | 4,996 | 4,989 | 7,065 | 4,156 | ||
| Tax | |||||||||||||
| Stock | -839,860 | 28,734 | -88,744 | 6,814 | -292,179 | 204,403 | 441,067 | -582,357 | -131,470 | -411,949 | 1,217,889 | 395,196 | 52,456 |
| Debtors | 349,976 | 13,884 | -91,023 | -112,286 | 247,723 | -64,929 | 47,192 | 87,309 | -1,592,021 | 1,489,892 | 142,051 | 174,111 | 994 |
| Creditors | 341,434 | -147,611 | -31,437 | 99,888 | -95,250 | 209,704 | -109,742 | 215,550 | -2,584,504 | 1,055,950 | 1,313,547 | 444,619 | 74,242 |
| Accruals and Deferred Income | -20,811 | -57,371 | -16,804 | -60,933 | -18,668 | -27,390 | 211,383 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -408,432 | 408,432 | -239,900 | 239,900 | -239,900 | 239,900 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 271,506 | 239,900 | -750,000 | 509,142 | 234,150 | 6,708 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -21,144 | -69,841 | 48,417 | 38,957 | -35,372 | 34,132 | 1,184 | 1,757 | -12,673 | -14,950 | 12,679 | 16,738 | 116 |
| overdraft | -162,556 | -115,387 | -34,703 | -93,610 | 29,426 | -50,749 | 349,579 | 17,116 | 60,884 | ||||
| change in cash | 141,412 | 45,546 | 83,120 | 132,567 | -64,798 | 84,881 | -348,395 | -15,359 | -73,557 | -14,950 | 12,679 | 16,738 | 116 |
stand safe ltd Credit Report and Business Information
Stand Safe Ltd Competitor Analysis
Perform a competitor analysis for stand safe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
stand safe ltd Ownership
STAND SAFE LTD group structure
Stand Safe Ltd has no subsidiary companies.
Ultimate parent company
STAND SAFE LTD
06502884
stand safe ltd directors
Stand Safe Ltd currently has 1 director, Mr Nasir Sheikh serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nasir Sheikh | United Kingdom | 75 years | Feb 2008 | - | Director |
P&L
December 2021turnover
2.7m
+127%
operating profit
-515.6k
0%
gross margin
18.6%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-611.2k
+6.87%
total assets
696k
-0.42%
cash
0
-1%
net assets
Total assets minus all liabilities
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stand safe ltd company details
company number
06502884
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
riverside house irwell street, manchester, M3 5EN
Bank
-
Legal Advisor
-
stand safe ltd 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 found 6 charges/mortgages relating to stand safe ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
stand safe ltd 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.
Click to start generating capital raising & share issue transactions for STAND SAFE LTD. This can take several minutes, an email will notify you when this has completed.
stand safe ltd Companies House Filings - See Documents
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