First For Safety Training Limited

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first for safety training limited Company Information

Company Number

06698726

Next Accounts

Jun 2025

Directors

Gary Ellis

Shareholders

gary ellis

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

Website

firstforsafetytraining.co.uk

first for safety training limited Estimated Valuation

£61.1k

Pomanda estimates the enterprise value of FIRST FOR SAFETY TRAINING LIMITED at £61.1k based on an EBITDA of £15.3k and a 3.99x industry multiple (adjusted for size and gross margin).

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First For Safety Training Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 06698726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is gary ellis with a 100% stake. First For Safety Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.8k with declining growth in recent years.

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Pomanda's financial health check has awarded First For Safety Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £90.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.3%)

EXPORT

First For Safety Training Limited's latest turnover from September 2023 is estimated at £90.8 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, First For Safety Training Limited has 1 employee and maintains cash reserves of £121 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 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	90,759	132,198	195,240	218,740	123,122	135,713	80,516	77,693	73,622	78,841	65,843	74,240	24,158	34,708	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,450	81,985	123,182	136,808	77,275	85,045	49,758	48,227	46,653	50,702	42,436	46,579	14,812	20,792	0
Gross Profit	34,309	50,214	72,059	81,932	45,847	50,667	30,758	29,466	26,969	28,139	23,407	27,661	9,346	13,915	0
Admin Expenses	19,072	84,517	72,297	80,885	45,041	50,590	30,436	29,547	26,481	29,623	23,268	25,759	10,240	12,846	-215
Operating Profit	15,237	-34,303	-238	1,047	806	77	322	-81	488	-1,484	139	1,902	-894	1,069	215
Interest Payable	547	398	289	289	302	271	190	70	0	0	0	0	0	0	0
Interest Receivable	8	3	0	0	1	1	0	0	1	7	7	0	0	3	3
Pre-Tax Profit	14,699	-34,697	-527	758	505	-193	132	-151	489	-1,477	147	1,903	-894	1,072	218
Tax	-3,675	0	0	-144	-96	0	-25	0	-98	0	-34	-457	0	-300	-61
Profit After Tax	11,024	-34,697	-527	614	409	-193	107	-151	391	-1,477	113	1,446	-894	772	157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,024	-34,697	-527	614	409	-193	107	-151	391	-1,477	113	1,446	-894	772	157
Employee Costs	48,594	45,847	43,105	41,931	41,548	39,296	37,914	38,025	37,714	37,628	37,009	36,746	36,253	35,389	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	15,296	-34,234	-156	1,143	919	210	477	103	704	-1,003	463	2,334	-317	1,838	1,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 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	334	393	462	544	640	753	886	1,041	1,225	1,441	973	1,297	1,729	2,306	3,075
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334	393	462	544	640	753	886	1,041	1,225	1,441	973	1,297	1,729	2,306	3,075
Stock & work in progress	0	0	35,277	32,586	27,338	0	0	0	6,137	2,189	0	0	408	0	0
Trade Debtors	4,720	15,056	43,818	30,412	11,196	16,681	12,258	8,956	7,356	10,163	8,998	9,784	3,542	4,371	6,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180	180	180	180	0	180	180	0	0	0	0	0	0	0	0
Cash	121	201	100	100	100	100	100	100	101	100	2,864	100	60	60	1,280
misc current assets	1	0	0	0	0	1	0	1	0	0	0	0	0	0	0
total current assets	5,022	15,437	79,375	63,278	38,634	16,962	12,538	9,057	13,594	12,452	11,862	9,884	4,010	4,431	7,785
total assets	5,356	15,830	79,837	63,822	39,274	17,715	13,424	10,098	14,819	13,893	12,835	11,181	5,739	6,737	10,860
Bank overdraft	4,832	4,884	4,760	4,703	4,769	4,181	3,837	2,255	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	466	0	0	0	172	0	13,966	12,061	7,141	9,458	3,468	5,788	10,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	23,267	44,688	73,656	57,622	33,603	13,020	8,643	7,178	0	0	0	0	0	0	0
total current liabilities	28,099	49,572	78,882	62,325	38,372	17,201	12,652	9,433	13,966	12,061	7,141	9,458	3,468	5,788	10,683
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	1,615	4,000	142	2,216	0	0
provisions	63	88	88	103	122	143	208	208	245	0	0	0	0	0	0
total long term liabilities	63	88	88	103	122	143	208	208	245	1,615	4,000	142	2,216	0	0
total liabilities	28,162	49,660	78,970	62,428	38,494	17,344	12,860	9,641	14,211	13,676	11,141	9,600	5,684	5,788	10,683
net assets	-22,806	-33,830	867	1,394	780	371	564	457	608	217	1,694	1,581	55	949	177
total shareholders funds	-22,806	-33,830	867	1,394	780	371	564	457	608	217	1,694	1,581	55	949	177

	Sep 2023	Sep 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	15,237	-34,303	-238	1,047	806	77	322	-81	488	-1,484	139	1,902	-894	1,069	215
Depreciation	59	69	82	96	113	133	155	184	216	481	324	432	577	769	1,025
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,675	0	0	-144	-96	0	-25	0	-98	0	-34	-457	0	-300	-61
Stock	0	-35,277	2,691	5,248	27,338	0	0	-6,137	3,948	2,189	0	-408	408	0	0
Debtors	-10,336	-28,762	13,406	19,396	-5,665	4,423	3,482	1,600	-2,807	1,165	-786	6,242	-829	-2,134	6,505
Creditors	0	-466	466	0	0	-172	172	-13,966	1,905	4,920	-2,317	5,990	-2,320	-4,895	10,683
Accruals and Deferred Income	-21,421	-28,968	16,034	24,019	20,583	4,377	1,465	7,178	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-25	0	-15	-19	-21	-65	0	-37	245	0	0	0	0	0	0
Cash flow from operations	511	371	232	355	-288	-73	-1,393	-2,185	1,615	563	-1,102	2,033	-2,216	-1,223	5,357
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-949	0	0	0	0	-4,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-949	0	0	0	0	-4,100
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	0	0	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	-1,615	-2,385	3,858	-2,074	2,216	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	80	0	0	20
interest	-539	-395	-289	-289	-301	-270	-190	-70	1	7	7	0	0	3	3
cash flow from financing	-539	-395	-289	-289	-301	-270	-190	-70	-1,614	-2,378	3,865	-1,994	2,216	3	23
cash and cash equivalents
cash	-80	101	0	0	0	0	0	-1	1	-2,764	2,764	40	0	-1,220	1,280
overdraft	-52	124	57	-66	588	344	1,582	2,255	0	0	0	0	0	0	0
change in cash	-28	-23	-57	66	-588	-344	-1,582	-2,256	1	-2,764	2,764	40	0	-1,220	1,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST FOR SAFETY TRAINING LIMITED group structure

First For Safety Training Limited has no subsidiary companies.

Ultimate parent company

FIRST FOR SAFETY TRAINING LIMITED

06698726

FIRST FOR SAFETY TRAINING LIMITED Shareholders

gary ellis

100%

First For Safety Training Limited currently has 1 director, Mr Gary Ellis serving since Sep 2008.

officer	country	age	start	end	role
Mr Gary Ellis	England	52 years	Sep 2008	-	Director

P&L

September 2023

turnover

90.8k

-31%

operating profit

15.2k

gross margin

37.9%

-0.48%

turnover

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

Balance Sheet

September 2023

net assets

-22.8k

-0.33%

total assets

5.4k

-0.66%

cash

121

-0.4%

net assets

Total assets minus all liabilities

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company number

06698726

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

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first for safety training limited Company Information

first for safety training limited Estimated Valuation

first for safety training limited Estimated Valuation

first for safety training limited Estimated Valuation

First For Safety Training Limited Overview

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FIRST FOR SAFETY TRAINING LIMITED financials

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