Pomanda estimates the enterprise value of SAFET-NET at £58 based on a Turnover of £100 and 0.59x industry multiple (adjusted for size and gross margin).
safet-netEstimated Valuation
£125
Pomanda estimates the enterprise value of SAFET-NET at £125 based on an EBITDA of £35 and a 3.52x industry multiple (adjusted for size and gross margin).
safet-netEstimated Valuation
£99
Pomanda estimates the enterprise value of SAFET-NET at £99 based on Net Assets of £45 and 2.21x industry multiple (adjusted for liquidity).
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Safet-netOverview
Safet-net is a live company located in welwyn garden city, AL7 1FT with a Companies House number of 06958305. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2009, it's largest shareholder is
unknown.
Safet-net is a established,
micro sized company, Pomanda has estimated its turnover at
£100 with
rapid
growth in recent years.
Pomanda's financial health check has awarded Safet-Net a 2 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 Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £100, make it smaller than the average company (£475.2k)
£100 - Safet-net
£475.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (7.4%)
115% - Safet-net
7.4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Safet-net
57.4% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (4.7%)
35.7% - Safet-net
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Safet-net
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Safet-net
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £100, this is less efficient (£51k)
£100 - Safet-net
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safet-net
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safet-net
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safet-net
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safet-net
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safet-net
- - Industry AVG
SAFET-NET financials
EXPORT
Safet-Net's latest turnover from March 2024 is £100 and the company has net assets of £45. According to their latest financial statements, we estimate that Safet-Net has 1 employee and maintains cash reserves of £45 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jul 2011
Jul 2010
Turnover
100
100
60
10
100
75
54
51
409
331
300
75
1,275
Other Income Or Grants
Cost Of Sales
43
43
27
5
47
38
27
25
219
163
146
39
633
Gross Profit
57
57
33
5
53
37
27
26
190
168
154
36
642
Admin Expenses
21
48
27
67
20
-11
27
30
977
302
311
-18
-778
Operating Profit
36
9
6
-62
33
48
-4
-787
-134
-157
54
1,420
Interest Payable
Interest Receivable
Pre-Tax Profit
28
8
5
-62
27
39
-4
-785
-130
-151
45
1,025
Tax
Profit After Tax
28
8
5
-62
27
39
-4
-785
-130
-151
45
1,025
Dividends Paid
Retained Profit
28
8
5
-62
27
39
-4
-785
-130
-151
45
1,025
Employee Costs
28,401
27,384
26,138
25,854
24,859
24,395
23,686
23,466
23,272
22,837
23,353
22,737
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
36
9
6
-62
33
48
-4
-787
-134
-157
54
1,420
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jul 2011
Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
45
17
9
4
66
39
4
4
4
802
919
1,320
1,275
misc current assets
total current assets
45
17
9
4
66
39
4
4
4
802
919
1,320
1,275
total assets
45
17
9
4
66
39
4
4
4
802
919
1,320
1,275
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13
250
250
total current liabilities
13
250
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13
250
250
net assets
45
17
9
4
66
39
4
4
4
789
919
1,070
1,025
total shareholders funds
45
17
9
4
66
39
4
4
4
789
919
1,070
1,025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
36
9
6
-62
33
48
-4
-787
-134
-157
54
1,420
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-13
13
-250
250
Deferred Taxes & Provisions
Cash flow from operations
36
9
6
-62
33
48
-4
-800
-121
-407
54
1,670
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
28
8
5
-62
27
39
-4
-798
-117
-401
45
1,275
overdraft
change in cash
28
8
5
-62
27
39
-4
-798
-117
-401
45
1,275
safet-net 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 safet-net. Get real-time insights into safet-net's credit score, group structure and payment trends.
Perform a competitor analysis for safet-net by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
safet-net Ownership
SAFET-NET group structure
Safet-Net has no subsidiary companies.
Ultimate parent company
SAFET-NET
06958305
SAFET-NET Shareholders
The sole shareholder of Safet-Net is -.
-
-
safet-net directors
Safet-Net currently has 5 directors.
The longest serving directors include
Rev Wyona Norman (Jul 2009) and
Mr Canute Freckleton (Jul 2009).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUX ADVISOR LIMITED
auditor
-
address
salvation house, unit 2 sterling court, welwyn garden city, AL7 1FT
Bank
UNITY TRUST BANK
Legal Advisor
-
safet-net 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 safet-net.
safet-net 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 SAFET-NET. This can take several minutes, an email will notify you when this has completed.
