Wiser Safety Management Ltd

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wiser safety management ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07345658

Website

www.wisersafety.co.uk

Registered Address

4 the granary,goblands farm busi, cemetery lane, tonbridge, kent, TN11 0LT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01732446503

Next Accounts Due

December 2024

Group Structure

View All

Directors

Vivienne Jeal14 Years

Wayne Jeal14 Years

Shareholders

vivienne jeal 50%

wayne cyril jeal 50%

wiser safety management ltd Estimated Valuation

£139.6k

Pomanda estimates the enterprise value of WISER SAFETY MANAGEMENT LTD at £139.6k based on a Turnover of £348.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Wiser Safety Management Ltd is a live company located in tonbridge, TN11 0LT with a Companies House number of 07345658. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder is vivienne jeal with a 50% stake. Wiser Safety Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wiser Safety Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £348.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)

EXPORT

Wiser Safety Management Ltd's latest turnover from March 2023 is estimated at £348.8 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Wiser Safety Management Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	348,758	418,375	330,053	238,730	241,026	200,293	130,552	132,289	139,069	85,260	55,090	19,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,937	320,062	253,531	175,543	178,100	147,667	94,687	95,095	101,133	61,821	39,487	13,901
Gross Profit	83,821	98,313	76,522	63,187	62,926	52,626	35,866	37,194	37,936	23,439	15,603	5,795
Admin Expenses	106,128	59,512	60,808	58,062	59,206	56,519	38,392	26,539	30,005	14,191	1,276	9,910
Operating Profit	-22,307	38,801	15,714	5,125	3,720	-3,893	-2,526	10,655	7,931	9,248	14,327	-4,115
Interest Payable	0	0	0	0	0	0	5	6	0	0	0	0
Interest Receivable	0	0	0	0	0	46	54	103	80	44	9	5
Pre-Tax Profit	-22,307	38,801	15,714	5,125	3,720	-3,847	-2,477	10,753	8,010	9,292	14,337	-4,110
Tax	0	-7,372	-2,986	-974	-707	0	0	-2,150	-1,682	-2,137	-3,441	0
Profit After Tax	-22,307	31,429	12,728	4,151	3,013	-3,847	-2,477	8,602	6,328	7,155	10,896	-4,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,307	31,429	12,728	4,151	3,013	-3,847	-2,477	8,602	6,328	7,155	10,896	-4,110
Employee Costs	283,220	265,970	211,878	211,297	212,995	164,517	122,970	124,402	41,209	40,388	38,480	37,563
Number Of Employees	6	6	5	5	5	4	3	3	1	1	1	1
EBITDA*	-22,307	38,801	15,714	5,125	3,720	-3,893	-2,142	11,050	8,124	9,506	14,670	-3,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	514	1,352	2,004	1,632	814	768	1,152	1,185	580	773	1,031	1,374
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	514	1,352	2,004	1,632	814	768	1,152	1,185	580	773	1,031	1,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,755	163,768	120,976	66,785	68,171	58,772	36,533	33,222	38,280	23,710	14,715	3,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,364	4,364	4,364	0	0	0	0	475	0	0	0	0
Cash	0	0	0	0	0	0	18,273	25,077	16,162	15,673	1,862	1,899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,119	168,132	125,340	66,785	68,171	58,772	54,806	58,774	54,442	39,383	16,577	5,820
total assets	125,633	169,484	127,344	68,417	68,985	59,540	55,958	59,959	55,022	40,156	17,608	7,194
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,414	53,647	43,646	37,952	42,416	36,993	1,354	1,490	29,161	15,211	10,819	11,301
Group/Directors Accounts	0	0	0	0	0	0	14,714	8,558	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	13,492	20,862	0	0	0	0
total current liabilities	37,414	53,647	43,646	37,952	42,416	36,993	29,560	30,910	29,161	15,211	10,819	11,301
loans	0	0	0	0	0	0	0	174	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,453	1,453	1,259	754	1,009	0	0	0	0	0	0	0
other liabilities	35,205	40,516	40,000	0	0	0	0	0	5,588	11,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,658	41,969	41,259	754	1,009	0	0	174	5,588	11,000	0	0
total liabilities	74,072	95,616	84,905	38,706	43,425	36,993	29,560	31,084	34,749	26,211	10,819	11,301
net assets	51,561	73,868	42,439	29,711	25,560	22,547	26,398	28,875	20,273	13,945	6,789	-4,107
total shareholders funds	51,561	73,868	42,439	29,711	25,560	22,547	26,398	28,875	20,273	13,945	6,789	-4,107

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-22,307	38,801	15,714	5,125	3,720	-3,893	-2,526	10,655	7,931	9,248	14,327	-4,115
Depreciation	0	0	0	0	0	0	384	395	193	258	343	457
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,372	-2,986	-974	-707	0	0	-2,150	-1,682	-2,137	-3,441	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,013	42,792	58,555	-1,386	9,399	22,239	2,836	-4,583	14,570	8,995	10,794	3,921
Creditors	-16,233	10,001	5,694	-4,464	5,423	35,639	-136	-27,671	13,950	4,392	-482	11,301
Accruals and Deferred Income	0	194	505	-255	1,009	-13,492	-7,370	20,862	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,473	-1,168	-39,628	818	46	-3,985	-12,484	6,674	5,822	2,766	-47	3,722
Investing Activities
capital expenditure	838	652	-372	-818	-46	384	-351	-1,000	0	0	0	-1,831
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	838	652	-372	-818	-46	384	-351	-1,000	0	0	0	-1,831
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-14,714	6,156	8,558	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-174	174	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,311	516	40,000	0	0	0	0	-5,588	-5,412	11,000	0	0
share issue	0	0	0	0	0	-4	0	0	0	1	0	3
interest	0	0	0	0	0	46	49	97	80	44	9	5
cash flow from financing	-5,311	516	40,000	0	0	-14,672	6,031	3,241	-5,332	11,045	9	8
cash and cash equivalents
cash	0	0	0	0	0	-18,273	-6,804	8,915	489	13,811	-37	1,899
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-18,273	-6,804	8,915	489	13,811	-37	1,899

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 wiser safety management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.

WISER SAFETY MANAGEMENT LTD group structure

Wiser Safety Management Ltd has no subsidiary companies.

Ultimate parent company

WISER SAFETY MANAGEMENT LTD

07345658

WISER SAFETY MANAGEMENT LTD Shareholders

vivienne jeal	50%
wayne cyril jeal	50%

Wiser Safety Management Ltd currently has 2 directors. The longest serving directors include Mrs Vivienne Jeal (Aug 2010) and Mr Wayne Jeal (Aug 2010).

officer	country	age	start	end	role
Mrs Vivienne Jeal	England	46 years	Aug 2010	-	Director
Mr Wayne Jeal		57 years	Aug 2010	-	Director

P&L

March 2023

turnover

348.8k

-17%

operating profit

-22.3k

gross margin

24.1%

+2.28%

turnover

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

Balance Sheet

March 2023

net assets

51.6k

-0.3%

total assets

125.6k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

07345658

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 the granary,goblands farm busi, cemetery lane, tonbridge, kent, TN11 0LT

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 wiser safety management ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

wiser safety management ltd Company Information

wiser safety management ltd Estimated Valuation

wiser safety management ltd Estimated Valuation

wiser safety management ltd Estimated Valuation

Wiser Safety Management Ltd Overview

Wiser Safety Management Ltd Health Check

WISER SAFETY MANAGEMENT LTD financials

wiser safety management ltd Credit Report and Business Information

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wiser safety management ltd Ownership

wiser safety management ltd directors

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