Allsafety Limited

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allsafety limited Company Information

Live

EstablishedSmallDeclining

Company Number

07096284

Website

http://diggerland.com

Registered Address

unit 6, riverside industrial estate, langley park, durham, DH7 9TT

Industry

Activities of amusement parks and theme parks

Telephone

08712277007

Next Accounts Due

February 2025

Group Structure

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Directors

Hugh Edeleanu8 Years

Shareholders

hugh robert edeleanu 100%

allsafety limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of ALLSAFETY LIMITED at £8.8m based on Net Assets of £3.7m and 2.38x industry multiple (adjusted for liquidity).

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Allsafety Limited is a live company located in langley park, DH7 9TT with a Companies House number of 07096284. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in December 2009, it's largest shareholder is hugh robert edeleanu with a 100% stake. Allsafety Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Allsafety Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £4m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9%)

EXPORT

Allsafety Limited's latest turnover from May 2023 is £4 million and the company has net assets of £3.7 million. According to their latest financial statements, Allsafety Limited has 220 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,993,575	5,430,066	5,405,029	7,742,050	8,228,968	9,752,080	8,466,150	8,755,150	17,256,492	25,863,969	20,942,220	14,736,154	9,066,146	8,967,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,216,089	2,079,603	2,296,575	2,348,248	2,858,867	2,784,610	3,056,889	2,770,626	5,718,023	7,845,007	6,044,166	5,469,694	3,113,593	2,418,433
Gross Profit	1,777,486	3,350,463	3,108,454	5,393,802	5,370,101	6,967,470	5,409,261	5,984,524	11,538,469	18,018,962	14,898,054	9,266,461	5,952,554	6,548,902
Admin Expenses	1,509,126	1,488,859	1,877,257	5,654,960	4,813,739	6,635,635	5,122,784	5,863,143	11,254,020	18,010,004	14,890,941	9,292,220	5,917,754	6,549,383
Operating Profit	268,360	1,861,604	1,231,197	-261,158	556,362	331,835	286,477	121,381	284,449	8,958	7,113	-25,759	34,800	-481
Interest Payable	23,372	30,312	13,691	7,320	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,617	5,044	784	348	2,253	1,006	907	1,868	1,390	748	371	382	746	481
Pre-Tax Profit	263,605	1,836,336	1,218,290	-268,130	558,615	332,841	287,384	123,249	285,839	9,706	7,484	-25,377	35,546	0
Tax	-197,291	-217,815	-231,475	0	-106,137	-63,240	-54,603	-24,650	-57,168	-2,038	-1,721	0	-9,242	0
Profit After Tax	66,314	1,618,521	986,815	-268,130	452,478	269,601	232,781	98,599	228,671	7,668	5,763	-25,377	26,304	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,314	1,618,521	986,815	-268,130	452,478	269,601	232,781	98,599	228,671	7,668	5,763	-25,377	26,304	0
Employee Costs	1,800,390	1,662,141	3,056,226	4,218,309	3,707,232	3,770,655	3,983,468	3,605,831	5,405,888	7,898,272	7,995,880	6,137,295	3,226,848	2,961,980
Number Of Employees	220	201	177	234	226	233	248	246	387	563	565	436	227	220
EBITDA*	841,215	2,383,529	1,562,710	129,468	822,018	520,327	425,279	222,187	288,650	8,958	7,113	-25,759	34,800	-481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,693,707	2,878,242	1,608,788	1,911,776	1,454,070	875,491	759,613	725,757	283,849	0	0	0	0	0
Intangible Assets	133,401	113,895	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,827,108	2,992,137	1,608,788	1,911,776	1,454,070	875,491	759,613	725,757	283,849	0	0	0	0	0
Stock & work in progress	147,286	144,402	104,557	107,815	100,118	98,508	91,153	95,260	7,246	12,501	32,722	58,931	84,552	100,037
Trade Debtors	55,330	41,673	56,104	6,017	21,696	53,806	45,023	61,386	126,319	144,896	172,902	103,495	125,362	72,687
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,109	110,271	554,564	716,857	781,732	794,231	398,729	52,224	0	0	0	0	0	0
Cash	2,520,787	2,741,882	1,407,707	160,099	535,250	65,569	336,779	389,022	358,170	197,764	101,547	47,047	105,856	192,581
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,760,512	3,038,228	2,122,932	990,788	1,438,796	1,012,114	871,684	597,892	491,735	355,161	307,171	209,473	315,770	365,305
total assets	5,587,620	6,030,365	3,731,720	2,902,564	2,892,866	1,887,605	1,631,297	1,323,649	775,584	355,161	307,171	209,473	315,770	365,305
Bank overdraft	0	0	53,333	31,111	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	249,859	676,661	146,764	21,372	75,969	74,964	68,041	36,119	309,484	337,413	297,091	205,156	286,076	361,915
Group/Directors Accounts	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
hp & lease commitments	347,746	431,559	537,761	495,405	519,970	303,954	321,625	259,447	0	0	0	0	0	0
other current liabilities	467,126	194,013	182,564	57,259	326,126	345,030	283,130	182,775	0	0	0	0	0	0
total current liabilities	1,064,731	1,302,233	920,422	605,147	922,065	723,948	672,796	478,341	309,484	337,413	297,091	205,156	286,076	361,915
loans	0	0	155,555	208,889	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	148,421	567,563	331,510	894,998	482,323	193,856	265,607	415,505	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	219,681	0	0	0	0	0
provisions	671,070	523,485	305,670	161,782	188,600	122,401	115,095	84,785	0	0	0	0	0	0
total long term liabilities	819,491	1,091,048	792,735	1,265,669	670,923	316,257	380,702	500,290	219,681	0	0	0	0	0
total liabilities	1,884,222	2,393,281	1,713,157	1,870,816	1,592,988	1,040,205	1,053,498	978,631	529,165	337,413	297,091	205,156	286,076	361,915
net assets	3,703,398	3,637,084	2,018,563	1,031,748	1,299,878	847,400	577,799	345,018	246,419	17,748	10,080	4,317	29,694	3,390
total shareholders funds	3,703,398	3,637,084	2,018,563	1,031,748	1,299,878	847,400	577,799	345,018	246,419	17,748	10,080	4,317	29,694	3,390

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	268,360	1,861,604	1,231,197	-261,158	556,362	331,835	286,477	121,381	284,449	8,958	7,113	-25,759	34,800	-481
Depreciation	572,855	521,925	331,513	390,626	265,656	188,492	138,802	100,806	4,201	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-197,291	-217,815	-231,475	0	-106,137	-63,240	-54,603	-24,650	-57,168	-2,038	-1,721	0	-9,242	0
Stock	2,884	39,845	-3,258	7,697	1,610	7,355	-4,107	88,014	-5,255	-20,221	-26,209	-25,621	-15,485	100,037
Debtors	-59,505	-458,724	-112,206	-80,554	-44,609	404,285	330,142	-12,709	-18,577	-28,006	69,407	-21,867	52,675	72,687
Creditors	-426,802	529,897	125,392	-54,597	1,005	6,923	31,922	-273,365	-27,929	40,322	91,935	-80,920	-75,839	361,915
Accruals and Deferred Income	273,113	11,449	125,305	-268,867	-18,904	61,900	100,355	182,775	0	0	0	0	0	0
Deferred Taxes & Provisions	147,585	217,815	143,888	-26,818	66,199	7,306	30,310	84,785	0	0	0	0	0	0
Cash flow from operations	694,441	3,343,754	1,841,284	-147,957	807,180	121,576	207,228	116,427	227,385	95,469	54,129	-59,191	-87,471	188,710
Investing Activities
capital expenditure	0	0	-28,525	-848,332	-844,235	-304,370	-172,658	-542,714	-288,050	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-28,525	-848,332	-844,235	-304,370	-172,658	-542,714	-288,050	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-155,555	-53,334	208,889	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-502,955	129,851	-521,132	388,110	504,483	-89,422	-87,720	674,952	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-219,681	219,681	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,390
interest	-4,755	-25,268	-12,907	-6,972	2,253	1,006	907	1,868	1,390	748	371	382	746	481
cash flow from financing	-507,710	-50,972	-587,373	590,027	506,736	-88,416	-86,813	457,139	221,071	748	371	382	746	3,871
cash and cash equivalents
cash	-221,095	1,334,175	1,247,608	-375,151	469,681	-271,210	-52,243	30,852	160,406	96,217	54,500	-58,809	-86,725	192,581
overdraft	0	-53,333	22,222	31,111	0	0	0	0	0	0	0	0	0	0
change in cash	-221,095	1,387,508	1,225,386	-406,262	469,681	-271,210	-52,243	30,852	160,406	96,217	54,500	-58,809	-86,725	192,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for allsafety limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.

ALLSAFETY LIMITED group structure

Allsafety Limited has no subsidiary companies.

Ultimate parent company

ALLSAFETY LIMITED

07096284

ALLSAFETY LIMITED Shareholders

hugh robert edeleanu

100%

Allsafety Limited currently has 1 director, Mr Hugh Edeleanu serving since Jun 2016.

officer	country	age	start	end	role
Mr Hugh Edeleanu		68 years	Jun 2016	-	Director

P&L

May 2023

turnover

-26%

operating profit

268.4k

-86%

gross margin

44.6%

-27.87%

turnover

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

Balance Sheet

May 2023

net assets

3.7m

+0.02%

total assets

5.6m

-0.07%

cash

2.5m

-0.08%

net assets

Total assets minus all liabilities

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company number

07096284

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

unit 6, riverside industrial estate, langley park, durham, DH7 9TT

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 1 charges/mortgages relating to allsafety limited. Currently there are 0 open charges and 1 have been satisfied in the past.

allsafety limited Company Information

allsafety limited Estimated Valuation

allsafety limited Estimated Valuation

allsafety limited Estimated Valuation

Allsafety Limited Overview

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ALLSAFETY LIMITED financials

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