safety care limited Company Information
Company Number
07377491
Next Accounts
6 days late
Industry
Other retail sale not in stores, stalls or markets
Shareholders
lalan rubbers (pvt) ltd
lalith prabash hapangama
Group Structure
View All
Contact
Registered Address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Website
www.safetycare.co.uksafety care limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY CARE LIMITED at £72.8k based on a Turnover of £203.9k and 0.36x industry multiple (adjusted for size and gross margin).
safety care limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY CARE LIMITED at £30.8k based on an EBITDA of £7.6k and a 4.06x industry multiple (adjusted for size and gross margin).
safety care limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY CARE LIMITED at £807.7k based on Net Assets of £398.9k and 2.03x industry multiple (adjusted for liquidity).
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Safety Care Limited Overview
Safety Care Limited is a live company located in suffolk, IP32 7GY with a Companies House number of 07377491. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2010, it's largest shareholder is lalan rubbers (pvt) ltd with a 99.8% stake. Safety Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.9k with low growth in recent years.
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Safety Care Limited Health Check
Pomanda's financial health check has awarded Safety Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £203.9k, make it smaller than the average company (£956k)
- Safety Care Limited
£956k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- Safety Care Limited
4.4% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Safety Care Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.4%)
- Safety Care Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Safety Care Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Safety Care Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is equally as efficient (£203.9k)
- Safety Care Limited
£203.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safety Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safety Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safety Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Safety Care Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (66.6%)
33.8% - Safety Care Limited
66.6% - Industry AVG
SAFETY CARE LIMITED financials
Safety Care Limited's latest turnover from March 2023 is estimated at £203.9 thousand and the company has net assets of £398.9 thousand. According to their latest financial statements, Safety Care Limited has 1 employee and maintains cash reserves of £27.3 thousand 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 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,182 | 92,000 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 25,621 | 0 | |||||||||||
Gross Profit | 1,561 | 92,000 | |||||||||||
Admin Expenses | 17,015 | 34,347 | |||||||||||
Operating Profit | -15,454 | 57,653 | |||||||||||
Interest Payable | 2 | 229 | |||||||||||
Interest Receivable | 0 | 0 | |||||||||||
Pre-Tax Profit | -15,456 | 57,424 | |||||||||||
Tax | 0 | -11,485 | |||||||||||
Profit After Tax | -15,456 | 45,939 | |||||||||||
Dividends Paid | 0 | 0 | |||||||||||
Retained Profit | -15,456 | 45,939 | |||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 2 | 4 | 4 | ||||||
EBITDA* | -15,454 | 57,653 |
* 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 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 535,691 | 535,691 | 455,691 | 455,691 | 395,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 560,774 | 560,774 | 480,774 | 480,774 | 420,774 | 25,083 | 25,083 | 25,083 | 25,083 | 25,083 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,905 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 85,301 | 144,693 | 372,093 | 138,412 | 5,701 | 100 | 46 |
Group Debtors | 2,000 | 18,290 | 15,575 | 2,000 | 2,000 | 411,992 | 351,691 | 306,691 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,670 | 12,640 | 12,640 | 12,619 | 12,239 | 12,358 | 12,365 | 37,794 | 0 | 0 | 0 | 0 | 0 |
Cash | 27,290 | 4,355 | 83,199 | 94,150 | 151,849 | 135,637 | 15,119 | 13,311 | 5,993 | 46,544 | 29,810 | 23,358 | 1,389 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,960 | 35,285 | 111,414 | 108,769 | 166,088 | 559,987 | 464,476 | 502,489 | 378,086 | 205,861 | 35,511 | 23,458 | 1,435 |
total assets | 602,734 | 596,059 | 592,188 | 589,543 | 586,862 | 585,070 | 489,559 | 527,572 | 403,169 | 230,944 | 35,511 | 23,458 | 1,435 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084 | 47,720 | 125,850 | 33,749 | 24,550 | 300 |
Group/Directors Accounts | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
other short term finances | 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 |
other current liabilities | 3,870 | 3,870 | 3,600 | 3,600 | 3,600 | 3,600 | 103,600 | 125,100 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 203,870 | 203,870 | 203,600 | 203,600 | 203,600 | 203,600 | 103,627 | 126,184 | 47,720 | 125,850 | 33,749 | 24,550 | 1,900 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 203,870 | 203,870 | 203,600 | 203,600 | 203,600 | 203,600 | 103,627 | 126,184 | 47,720 | 125,850 | 33,749 | 24,550 | 1,900 |
net assets | 398,864 | 392,189 | 388,588 | 385,943 | 383,262 | 381,470 | 385,932 | 401,388 | 355,449 | 105,094 | 1,762 | -1,092 | -465 |
total shareholders funds | 398,864 | 392,189 | 388,588 | 385,943 | 383,262 | 381,470 | 385,932 | 401,388 | 355,449 | 105,094 | 1,762 | -1,092 | -465 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -15,454 | 57,653 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -11,485 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,905 | 20,905 | 0 | 0 | 0 |
Debtors | -16,260 | 82,715 | 13,596 | 60,380 | -14,420 | -25,007 | -39,821 | 117,085 | 233,681 | 132,711 | 5,601 | 54 | 46 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,084 | -46,636 | -78,130 | 92,101 | 9,199 | 24,250 | 300 |
Accruals and Deferred Income | 0 | 270 | 0 | 0 | 0 | -100,000 | -21,500 | 125,100 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,783 | 7,547 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,083 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | -1,600 | 1,600 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -2 | -229 | |||||||||||
cash flow from financing | -2 | -229 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 22,935 | -78,844 | -10,951 | -57,699 | 16,212 | 120,518 | 1,808 | 7,318 | -40,551 | 16,734 | 6,452 | 21,969 | 1,389 |
overdraft | 0 | 0 | 0 | 0 | 0 | -27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,935 | -78,844 | -10,951 | -57,699 | 16,212 | 120,545 | 1,781 | 7,318 | -40,551 | 16,734 | 6,452 | 21,969 | 1,389 |
safety care limited Credit Report and Business Information
Safety Care Limited Competitor Analysis
Perform a competitor analysis for safety care limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
safety care limited Ownership
SAFETY CARE LIMITED group structure
Safety Care Limited has 2 subsidiary companies.
Ultimate parent company
LALAN RUBBERS (PVT) LTD
#0022642
1 parent
SAFETY CARE LIMITED
07377491
2 subsidiaries
safety care limited directors
Safety Care Limited currently has 3 directors. The longest serving directors include Mr Lalith Hapangama (Sep 2010) and Mr Michael Peck (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lalith Hapangama | United Kingdom | 65 years | Sep 2010 | - | Director |
Mr Michael Peck | United Kingdom | 57 years | Sep 2010 | - | Director |
Mr Ahangama Jayatilleke | United Kingdom | 62 years | Aug 2013 | - | Director |
P&L
March 2023turnover
203.9k
-4%
operating profit
7.6k
0%
gross margin
33.2%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
398.9k
+0.02%
total assets
602.7k
+0.01%
cash
27.3k
+5.27%
net assets
Total assets minus all liabilities
safety care limited company details
company number
07377491
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
WHITINGS LLP
auditor
-
address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Bank
-
Legal Advisor
-
safety care limited 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 safety care limited.
safety care limited 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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safety care limited Companies House Filings - See Documents
date | description | view/download |
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