Pomanda estimates the enterprise value of TRAFFI SAFE LTD at £4m based on a Turnover of £11.2m and 0.35x industry multiple (adjusted for size and gross margin).
traffi safe ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TRAFFI SAFE LTD at £2.1m based on an EBITDA of £497.2k and a 4.31x industry multiple (adjusted for size and gross margin).
traffi safe ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TRAFFI SAFE LTD at £1.7m based on Net Assets of £1m and 1.63x industry multiple (adjusted for liquidity).
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Traffi Safe LtdOverview
Traffi Safe Ltd is a live company located in alton, GU34 2QA with a Companies House number of 06683211. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 2008, it's largest shareholder is
traffisafe holding company limited
with a 100% stake. Traffi Safe Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Traffi Safe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£14.6m)
£11.2m - Traffi Safe Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.8%)
25% - Traffi Safe Ltd
7.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Traffi Safe Ltd
26.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.5%)
2.8% - Traffi Safe Ltd
5.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (30)
34 - Traffi Safe Ltd
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Traffi Safe Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £330.8k, this is equally as efficient (£373.9k)
£330.8k - Traffi Safe Ltd
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - Traffi Safe Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
38 days - Traffi Safe Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (83 days)
106 days - Traffi Safe Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Traffi Safe Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (61.8%)
83.7% - Traffi Safe Ltd
61.8% - Industry AVG
TRAFFI SAFE LTD financials
EXPORT
Traffi Safe Ltd's latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £1 million. According to their latest financial statements, Traffi Safe Ltd has 34 employees and maintains cash reserves of £440.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
11,248,845
8,003,196
8,897,919
5,811,788
7,016,616
4,679,879
5,638,275
4,137,112
4,460,904
7,660,609
7,393,617
4,239,169
1,986,920
1,846,888
Other Income Or Grants
Cost Of Sales
8,218,935
5,969,203
6,682,996
4,345,760
5,330,389
3,599,487
4,297,528
3,032,122
3,237,754
5,636,527
5,465,468
3,139,743
1,453,430
1,344,080
Gross Profit
3,029,910
2,033,993
2,214,923
1,466,028
1,686,227
1,080,392
1,340,747
1,104,990
1,223,151
2,024,081
1,928,149
1,099,426
533,490
502,808
Admin Expenses
2,714,574
2,181,992
3,267,683
419,640
1,268,907
780,482
976,999
945,566
1,301,915
1,337,692
2,159,087
938,442
423,053
184,389
Operating Profit
315,336
-147,999
-1,052,760
1,046,388
417,320
299,910
363,748
159,424
-78,764
686,389
-230,938
160,984
110,437
318,419
Interest Payable
255,098
136,721
54,382
41,213
36,613
34,274
28,058
46,489
32,966
Interest Receivable
21,219
16,490
2,228
891
3,714
2,028
1,391
868
1,807
1,792
707
333
825
556
Pre-Tax Profit
81,457
-268,230
-1,104,914
1,006,067
384,421
267,664
337,080
113,803
-109,923
688,181
-230,231
161,317
111,262
318,975
Tax
-20,364
-191,153
-73,040
-50,856
-64,045
-22,760
-144,518
-38,716
-28,928
-89,313
Profit After Tax
61,093
-268,230
-1,104,914
814,914
311,381
216,808
273,035
91,042
-109,923
543,663
-230,231
122,601
82,334
229,662
Dividends Paid
Retained Profit
61,093
-268,230
-1,104,914
814,914
311,381
216,808
273,035
91,042
-109,923
543,663
-230,231
122,601
82,334
229,662
Employee Costs
1,845,317
1,307,586
1,011,801
891,110
797,309
481,675
377,188
488,823
718,520
1,119,606
960,854
553,292
265,965
256,027
Number Of Employees
34
26
21
19
17
10
8
11
17
28
25
14
7
7
EBITDA*
497,212
-6,486
-954,463
1,068,153
438,005
324,533
396,091
200,817
40,784
714,282
-219,438
172,429
115,466
318,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
591,270
607,525
540,208
58,140
66,154
67,664
84,513
112,413
148,795
163,754
47,355
57,593
43,029
20,474
Intangible Assets
63,606
72,115
75,574
9,272
3,024
5,109
8,215
12,658
11,872
24,704
Investments & Other
8,950
8,950
Debtors (Due After 1 year)
1
255,231
399,441
399,442
Total Fixed Assets
663,827
943,821
1,015,223
466,854
69,178
72,773
92,728
125,071
160,667
188,458
47,355
57,593
43,029
20,474
Stock & work in progress
2,388,821
2,314,443
1,956,560
1,556,454
1,651,598
1,370,173
1,619,884
1,010,377
1,590,587
1,341,693
1,339,359
710,368
547,355
575,818
Trade Debtors
2,010,779
1,298,821
1,768,468
1,112,265
1,002,391
782,507
832,670
782,346
648,332
951,937
1,060,445
729,949
345,613
162,223
Group Debtors
663,579
376,197
48,392
165,855
579,110
673,540
301,612
Misc Debtors
179,543
128,002
305,511
648,639
39,993
67,317
275,703
73,945
84,550
Cash
440,942
367,409
574,869
1,207,338
575,048
415,353
125,410
430,804
263,280
459,410
257,397
25,437
107,669
222,307
misc current assets
total current assets
5,683,664
4,484,872
4,653,800
4,690,551
3,848,140
3,308,890
3,155,279
2,297,472
2,586,749
2,753,040
2,657,201
1,465,754
1,000,637
960,348
total assets
6,347,491
5,428,693
5,669,023
5,157,405
3,917,318
3,381,663
3,248,007
2,422,543
2,747,416
2,941,498
2,704,556
1,523,347
1,043,666
980,822
Bank overdraft
27,840
2,143
Bank loan
458,333
50,000
69,389
207,711
56,872
580,374
Trade Creditors
859,156
575,547
1,026,350
450,119
1,056,848
402,542
1,050,011
534,701
229,002
1,801,984
1,449,654
639,966
182,497
420,409
Group/Directors Accounts
1,385,922
1,375,651
1,611,015
774,297
683,846
824,607
588,015
569,242
620,602
other short term finances
2,505,080
2,030,000
390,000
391,899
389,950
hp & lease commitments
28,839
19,248
other current liabilities
489,541
384,450
936,348
686,679
176,620
298,886
203,219
96,819
215,424
total current liabilities
5,268,538
4,384,896
4,422,046
2,352,994
2,376,653
1,761,586
1,841,245
1,259,777
1,645,402
1,801,984
1,449,654
639,966
182,497
420,409
loans
450,000
389,950
390,012
414,308
433,949
hp & lease commitments
35,215
64,525
Accruals and Deferred Income
other liabilities
361,185
1,044,097
442,605
545,887
327,824
provisions
10,303
6,930
6,405
8,925
10,093
10,936
14,367
19,110
29,759
30,100
6,239
5,979
3,086
2,727
total long term liabilities
45,518
71,455
6,405
458,925
10,093
400,886
404,379
433,418
463,708
391,285
1,050,336
448,584
548,973
330,551
total liabilities
5,314,056
4,456,351
4,428,451
2,811,919
2,386,746
2,162,472
2,245,624
1,693,195
2,109,110
2,193,269
2,499,990
1,088,550
731,470
750,960
net assets
1,033,435
972,342
1,240,572
2,345,486
1,530,572
1,219,191
1,002,383
729,348
638,306
748,229
204,566
434,797
312,196
229,862
total shareholders funds
1,033,435
972,342
1,240,572
2,345,486
1,530,572
1,219,191
1,002,383
729,348
638,306
748,229
204,566
434,797
312,196
229,862
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
315,336
-147,999
-1,052,760
1,046,388
417,320
299,910
363,748
159,424
-78,764
686,389
-230,938
160,984
110,437
318,419
Depreciation
154,599
118,034
74,260
18,013
18,600
21,517
27,900
37,332
47,072
16,696
11,500
11,445
5,029
Amortisation
27,277
23,479
24,037
3,752
2,085
3,106
4,443
4,061
72,476
11,197
Tax
-20,364
-191,153
-73,040
-50,856
-64,045
-22,760
-144,518
-38,716
-28,928
-89,313
Stock
74,378
357,883
400,106
-95,144
281,425
-249,711
609,507
-580,210
248,894
2,334
628,991
163,013
-28,463
575,818
Debtors
795,651
-463,561
195,611
704,707
98,130
113,379
553,694
123,409
-219,055
-108,508
330,496
384,336
183,390
162,223
Creditors
283,609
-450,803
576,231
-606,729
654,306
-647,469
515,310
305,699
-1,572,982
352,330
809,688
457,469
-237,912
420,409
Accruals and Deferred Income
105,091
-551,898
249,669
510,059
-122,266
95,667
106,400
-118,605
215,424
Deferred Taxes & Provisions
3,373
525
-2,520
-1,168
-843
-3,431
-4,743
-10,649
-341
23,861
260
2,893
359
2,727
Cash flow from operations
-1,108
-902,984
-726,800
169,599
516,607
-145,224
-214,188
811,303
-1,346,954
1,052,129
-368,977
46,726
-305,942
-85,799
Investing Activities
capital expenditure
-157,112
-205,371
-646,667
-19,999
-17,090
-4,668
-5,797
-91,757
-168,996
-1,262
-26,009
-27,584
-20,474
Change in Investments
8,950
cash flow from investments
-157,112
-214,321
-646,667
-19,999
-17,090
-4,668
-5,797
-91,757
-168,996
-1,262
-26,009
-27,584
-20,474
Financing Activities
Bank loans
-458,333
408,333
-19,389
-138,322
207,711
-56,872
-523,502
580,374
Group/Directors Accounts
10,271
-235,364
836,718
90,451
-140,761
236,592
18,773
-51,360
620,602
Other Short Term Loans
475,080
1,640,000
-1,899
1,949
389,950
Long term loans
-450,000
450,000
-389,950
-62
-24,296
-19,641
433,949
Hire Purchase and Lease Commitments
-19,719
83,773
other long term liabilities
-361,185
-682,912
601,492
-103,282
218,063
327,824
share issue
200
interest
-233,879
-120,231
-52,154
-40,322
-32,899
-32,246
-26,667
-45,621
-31,159
1,792
707
333
825
556
cash flow from financing
231,753
909,845
740,998
482,689
-311,982
411,995
-89,062
-640,124
1,242,581
-681,120
602,199
-102,949
218,888
328,580
cash and cash equivalents
cash
73,533
-207,460
-632,469
632,290
159,695
289,943
-305,394
167,524
-196,130
202,013
231,960
-82,232
-114,638
222,307
overdraft
-27,840
27,840
-2,143
2,143
change in cash
73,533
-207,460
-632,469
632,290
187,535
262,103
-303,251
165,381
-196,130
202,013
231,960
-82,232
-114,638
222,307
traffi safe ltd 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 traffi safe ltd. Get real-time insights into traffi safe ltd's credit score, group structure and payment trends.
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traffi safe ltd Capital Raised & Share Issues BETA
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traffi safe ltdCompanies House Filings - See Documents
