safe-shred uk ltd
safe-shred uk ltd Company Information
Company Number
07265621
Next Accounts
Sep 2025
Shareholders
restore datashred ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
optima park unit 4 thomas road, dartford, DA1 4QX
Website
http://safe-shred.comsafe-shred uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE-SHRED UK LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
safe-shred uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE-SHRED UK LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
safe-shred uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE-SHRED UK LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Safe-shred Uk Ltd Overview
Safe-shred Uk Ltd is a live company located in dartford, DA1 4QX with a Companies House number of 07265621. It operates in the dormant company sector, SIC Code 99999. Founded in May 2010, it's largest shareholder is restore datashred ltd with a 100% stake. Safe-shred Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Safe-shred Uk Ltd Health Check
There is insufficient data available to calculate a health check for Safe-Shred Uk Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SAFE-SHRED UK LTD financials
Safe-Shred Uk Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Safe-Shred Uk Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 11 | 9 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,312 | 102,615 | 106,236 | 96,846 | 123,887 | 88,043 | 71,138 | 37,304 | 34,934 | 24,225 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 86,312 | 102,615 | 106,236 | 96,846 | 123,887 | 88,043 | 71,138 | 37,304 | 34,934 | 24,225 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,150 | 53,348 | 92,366 | 77,805 | 52,301 | 54,185 | 61,904 | 14,979 | 21,528 | 8,613 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 9,010 | 2,729 | 13,935 | 38,571 | 35,928 | |||||
| Cash | 115 | 99,103 | 60,846 | 27,638 | 93 | |||||||||
| misc current assets | 3,350 | |||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 17,625 | 155,180 | 167,147 | 144,014 | 88,322 | 54,185 | 61,904 | 14,979 | 21,528 | 8,613 |
| total assets | 100 | 100 | 100 | 100 | 103,937 | 257,795 | 273,383 | 240,860 | 212,209 | 142,228 | 133,042 | 52,283 | 56,462 | 32,838 |
| Bank overdraft | 2,211 | 6,799 | 30,984 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 38,610 | 27,365 | 21,609 | 19,470 | 127,697 | 160,197 | 157,145 | 107,014 | 62,590 | |||||
| Group/Directors Accounts | 58 | 57 | 17,533 | 19,682 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 8,250 | 23,483 | 37,316 | 31,591 | 31,591 | |||||||||
| other current liabilities | 93,013 | 72,253 | 67,817 | 47,368 | 21,361 | |||||||||
| total current liabilities | 101,321 | 134,403 | 134,709 | 124,900 | 123,088 | 127,697 | 160,197 | 157,145 | 107,014 | 62,590 | ||||
| loans | ||||||||||||||
| hp & lease commitments | 24,083 | 34,912 | 50,478 | 79,907 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 52,589 | 61,624 | 3,385 | 5,272 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 24,083 | 34,912 | 50,478 | 79,907 | 52,589 | 61,624 | 3,385 | 5,272 | ||||||
| total liabilities | 101,321 | 158,486 | 169,621 | 175,378 | 202,995 | 180,286 | 221,821 | 160,530 | 112,286 | 62,590 | ||||
| net assets | 100 | 100 | 100 | 100 | 2,616 | 99,309 | 103,762 | 65,482 | 9,214 | -38,058 | -88,779 | -108,247 | -55,824 | -29,752 |
| total shareholders funds | 100 | 100 | 100 | 100 | 2,616 | 99,309 | 103,762 | 65,482 | 9,214 | -38,058 | -88,779 | -108,247 | -55,824 | -29,752 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,303 | 10,521 | 20,420 | 19,318 | 24,600 | 20,006 | 12,688 | 7,232 | 7,023 | 4,325 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -14,060 | -41,917 | -60,299 | -10,075 | 28,147 | 34,044 | -7,719 | 46,925 | -6,549 | 12,915 | 8,613 | |||
| Creditors | -38,610 | 17,001 | 5,756 | 2,139 | -108,227 | -32,500 | 3,052 | 50,131 | 44,424 | 62,590 | ||||
| Accruals and Deferred Income | -93,013 | 20,760 | 24,885 | 20,449 | 26,007 | 21,361 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -58 | 1 | -17,476 | -17,533 | -2,149 | 19,682 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -8,250 | -39,316 | -34,503 | -9,841 | -29,429 | 111,498 | ||||||||
| other long term liabilities | -52,589 | -9,035 | 58,239 | -1,887 | 5,272 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -115 | -98,988 | 71,465 | 33,208 | 27,545 | 93 | ||||||||
| overdraft | -6,799 | -4,588 | -24,185 | 30,984 | ||||||||||
| change in cash | -115 | -98,988 | 78,264 | 37,796 | 51,730 | -30,891 |
safe-shred uk ltd Credit Report and Business Information
Safe-shred Uk Ltd Competitor Analysis
Perform a competitor analysis for safe-shred uk ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in DA1 area or any other competitors across 12 key performance metrics.
safe-shred uk ltd Ownership
SAFE-SHRED UK LTD group structure
Safe-Shred Uk Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SAFE-SHRED UK LTD
07265621
safe-shred uk ltd directors
Safe-Shred Uk Ltd currently has 2 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Skinner | 64 years | Sep 2023 | - | Director | |
| Mr Daniel Baker | 45 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safe-shred uk ltd company details
company number
07265621
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
enviroshred ltd (November 2010)
accountant
-
auditor
-
address
optima park unit 4 thomas road, dartford, DA1 4QX
Bank
-
Legal Advisor
-
safe-shred uk ltd 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 safe-shred uk ltd.
safe-shred uk ltd 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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safe-shred uk ltd Companies House Filings - See Documents
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