first safety construction limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FIRST SAFETY CONSTRUCTION LIMITED at £1.1m based on a Turnover of £3.3m and 0.32x industry multiple (adjusted for size and gross margin).
first safety construction limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FIRST SAFETY CONSTRUCTION LIMITED at £1.1m based on an EBITDA of £321.3k and a 3.32x industry multiple (adjusted for size and gross margin).
first safety construction limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FIRST SAFETY CONSTRUCTION LIMITED at £1.2m based on Net Assets of £653.5k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Safety Construction LimitedOverview
First Safety Construction Limited is a live company located in aldermaston, RG7 8AP with a Companies House number of 06530270. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2008, it's largest shareholder is
robert benjamin neville
with a 35% stake. First Safety Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded First Safety Construction Limited a 4 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
Health Rating4out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£9m)
£3.3m - First Safety Construction Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10%)
12% - First Safety Construction Limited
10% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - First Safety Construction Limited
24.1% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7%)
7.7% - First Safety Construction Limited
7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (30)
28 - First Safety Construction Limited
30 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - First Safety Construction Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£228.3k)
£118.8k - First Safety Construction Limited
£228.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - First Safety Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - First Safety Construction Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Safety Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (19 weeks)
41 weeks - First Safety Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (58.6%)
45.8% - First Safety Construction Limited
58.6% - Industry AVG
FIRST SAFETY CONSTRUCTION LIMITED financials
EXPORT
First Safety Construction Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £653.5 thousand. According to their latest financial statements, First Safety Construction Limited has 28 employees and maintains cash reserves of £348.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,326,319
4,252,432
2,071,167
2,391,621
3,741,985
2,984,004
3,951,093
2,835,642
2,960,976
2,451,823
1,333,409
843,865
1,224,385
856,505
1,827,347
Other Income Or Grants
Cost Of Sales
2,525,322
3,267,432
1,597,968
1,854,168
2,839,714
2,248,244
2,971,178
2,109,898
2,225,885
1,861,345
1,001,198
624,005
772,016
450,351
1,307,502
Gross Profit
800,997
984,999
473,200
537,452
902,271
735,760
979,915
725,744
735,091
590,478
332,211
219,860
452,369
406,154
519,845
Admin Expenses
544,554
535,735
660,939
644,727
900,531
482,379
859,549
815,209
709,013
556,693
221,962
198,130
172,833
119,835
375,643
Operating Profit
256,443
449,264
-187,739
-107,275
1,740
253,381
120,366
-89,465
26,078
33,785
110,249
21,730
279,536
286,319
144,202
Interest Payable
3,844
4,484
3,319
1,525
1,022
818
Interest Receivable
15,277
6,200
916
126
63
316
360
202
259
362
236
135
1
186
Pre-Tax Profit
267,876
450,980
-190,141
-108,674
1,804
253,698
120,726
-89,263
26,338
34,146
110,484
21,866
278,514
285,503
144,389
Tax
-66,969
-85,686
-343
-48,203
-22,938
-5,267
-6,829
-25,411
-5,248
-56,796
-60,259
-40,429
Profit After Tax
200,907
365,294
-190,141
-108,674
1,461
205,495
97,788
-89,263
21,070
27,317
85,073
16,618
221,718
225,244
103,960
Dividends Paid
Retained Profit
200,907
365,294
-190,141
-108,674
1,461
205,495
97,788
-89,263
21,070
27,317
85,073
16,618
221,718
225,244
103,960
Employee Costs
1,341,908
1,200,738
1,140,543
1,305,459
1,249,109
1,122,973
760,517
468,613
864,442
710,025
408,568
283,975
431,905
285,730
644,204
Number Of Employees
28
26
26
31
29
26
18
12
22
18
11
8
12
8
18
EBITDA*
321,293
506,361
-134,564
-54,207
60,779
306,478
153,306
-62,383
58,836
67,301
141,682
47,607
300,271
303,475
158,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
306,841
294,517
113,287
149,895
162,571
190,496
113,837
69,042
100,605
74,161
59,579
56,564
68,069
54,439
52,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
306,841
294,517
113,287
149,895
162,571
190,496
113,837
69,042
100,605
74,161
59,579
56,564
68,069
54,439
52,298
Stock & work in progress
Trade Debtors
493,958
572,458
225,480
332,233
716,711
582,551
774,545
427,997
515,685
407,628
204,420
113,025
97,751
171,488
253,614
Group Debtors
Misc Debtors
57,648
150,947
16,746
19,772
35,318
90,094
68,749
48,556
36,790
Cash
348,203
233,768
58,007
186,383
65,260
61,462
22,841
121,017
40,386
63,287
81,370
12,920
41,271
84,639
74,572
misc current assets
total current assets
899,809
957,173
300,233
538,388
817,289
734,107
866,135
597,570
592,861
470,915
285,790
125,945
139,022
256,127
328,186
total assets
1,206,650
1,251,690
413,520
688,283
979,860
924,603
979,972
666,612
693,466
545,076
345,369
182,509
207,091
310,566
380,484
Bank overdraft
10,000
10,000
10,000
833
Bank loan
Trade Creditors
142,251
435,684
84,905
58,389
172,315
78,052
410,917
418,103
343,835
382,128
214,229
137,672
69,671
73,254
268,880
Group/Directors Accounts
155
115,255
116,634
10,046
58,401
50,615
90,615
16,915
50,826
65
119
other short term finances
hp & lease commitments
22,427
3,125
11,250
22,650
7,273
6,600
6,034
5,553
other current liabilities
258,007
154,557
56,444
262,523
319,594
339,870
279,762
131,551
96,919
97,071
124,291
total current liabilities
432,840
715,496
267,983
334,916
561,560
491,187
781,294
573,842
498,180
382,128
214,229
137,672
172,841
203,217
268,880
loans
19,167
29,167
38,333
49,167
hp & lease commitments
26,310
3,125
14,512
7,273
3,742
9,776
Accruals and Deferred Income
other liabilities
provisions
74,866
54,467
19,938
26,793
29,094
34,284
19,553
11,433
17,413
13,418
9,427
8,197
10,486
7,769
7,544
total long term liabilities
120,343
83,634
58,271
75,960
32,219
48,796
19,553
11,433
24,686
13,418
9,427
8,197
14,228
17,545
7,544
total liabilities
553,183
799,130
326,254
410,876
593,779
539,983
800,847
585,275
522,866
395,546
223,656
145,869
187,069
220,762
276,424
net assets
653,467
452,560
87,266
277,407
386,081
384,620
179,125
81,337
170,600
149,530
121,713
36,640
20,022
89,804
104,060
total shareholders funds
653,467
452,560
87,266
277,407
386,081
384,620
179,125
81,337
170,600
149,530
121,713
36,640
20,022
89,804
104,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
256,443
449,264
-187,739
-107,275
1,740
253,381
120,366
-89,465
26,078
33,785
110,249
21,730
279,536
286,319
144,202
Depreciation
64,850
57,097
53,175
53,068
59,039
53,097
32,940
27,082
32,758
33,516
31,433
25,877
20,735
17,156
14,733
Amortisation
Tax
-66,969
-85,686
-343
-48,203
-22,938
-5,267
-6,829
-25,411
-5,248
-56,796
-60,259
-40,429
Stock
Debtors
-171,799
481,179
-109,779
-400,024
79,384
-170,649
366,741
-75,922
144,847
203,208
91,395
15,274
-73,737
-82,126
253,614
Creditors
-293,433
350,779
26,516
-113,926
94,263
-332,865
-7,186
74,268
-38,293
167,899
76,557
68,001
-3,583
-195,626
268,880
Accruals and Deferred Income
103,450
98,113
-206,079
-57,071
-20,276
60,108
148,211
34,632
96,919
-97,071
-27,220
124,291
Deferred Taxes & Provisions
20,399
34,529
-6,855
-2,301
-5,190
14,731
8,120
-5,980
3,995
3,991
1,230
-2,289
2,717
225
7,544
Cash flow from operations
256,539
422,917
-211,203
172,519
49,849
170,898
-87,228
116,459
-28,657
29,154
102,663
-4,274
289,126
254,232
141,316
Investing Activities
capital expenditure
-77,174
-238,327
-16,567
-40,392
-31,114
-129,756
-77,735
4,481
-59,202
-48,098
-34,448
-14,372
-34,365
-19,297
-67,031
Change in Investments
cash flow from investments
-77,174
-238,327
-16,567
-40,392
-31,114
-129,756
-77,735
4,481
-59,202
-48,098
-34,448
-14,372
-34,365
-19,297
-67,031
Financing Activities
Bank loans
Group/Directors Accounts
-115,100
-1,379
106,588
-48,355
7,786
-40,000
73,700
-33,911
50,826
-65
-54
119
Other Short Term Loans
Long term loans
-10,000
-9,166
-10,834
49,167
Hire Purchase and Lease Commitments
48,737
-3,125
-11,250
-22,787
37,162
-7,273
-6,600
13,873
-9,776
-5,553
15,329
other long term liabilities
share issue
500
-291,500
-239,500
100
interest
11,433
1,716
-2,403
-1,399
63
316
360
202
259
362
236
135
-1,022
-817
186
cash flow from financing
-64,930
-8,829
90,226
-11,837
-14,938
-2,522
66,787
-40,309
64,958
862
236
-9,706
-298,129
-224,869
286
cash and cash equivalents
cash
114,435
175,761
-128,376
121,123
3,798
38,621
-98,176
80,631
-22,901
-18,083
68,450
-28,351
-43,368
10,067
74,572
overdraft
9,167
833
change in cash
114,435
175,761
-137,543
120,290
3,798
38,621
-98,176
80,631
-22,901
-18,083
68,450
-28,351
-43,368
10,067
74,572
first safety construction 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 first safety construction limited. Get real-time insights into first safety construction limited's credit score, group structure and payment trends.
First Safety Construction Limited Competitor Analysis
Perform a competitor analysis for first safety construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
first safety construction limited Ownership
FIRST SAFETY CONSTRUCTION LIMITED group structure
First Safety Construction Limited has no subsidiary companies.
Ultimate parent company
FIRST SAFETY CONSTRUCTION LIMITED
06530270
FIRST SAFETY CONSTRUCTION LIMITED Shareholders
The largest shareholders in First Safety Construction Limited include Robert Benjamin Neville and Antonetta Neville-Kwantes.
robert benjamin neville
35%
antonetta neville-kwantes
35%
john neville
7.5%
virginia neville
7.5%
isobel neville
7.5%
richard neville
7.5%
first safety construction limited directors
First Safety Construction Limited currently has 3 directors.
The longest serving directors include
Mr Robert Neville (Mar 2008) and
Mr John Neville (Mar 2008).
42990 - Construction of other civil engineering projects n.e.c.
41201 - Construction of commercial buildings
43991 - Scaffold erection
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
p p (special works) limited (October 2010)
accountant
DOVE MARSH & JONES
auditor
-
address
1 andomeda house, calleva park, aldermaston, berkshire, RG7 8AP
Bank
-
Legal Advisor
-
first safety construction 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 first safety construction limited.
first safety construction 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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first safety construction limitedCompanies House Filings - See Documents
