safety care limited

safety care limited Company Information

Share SAFETY CARE LIMITED
Live 
EstablishedMicroLow

Company Number

07377491

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

safety care limited Estimated Valuation

£72.8k

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

£30.8k

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

£807.7k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £203.9k, make it smaller than the average company (£956k)

£203.9k - Safety Care Limited

£956k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

2% - Safety Care Limited

4.4% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Safety Care Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.4%)

3.7% - Safety Care Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Safety Care Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Safety Care Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.9k, this is equally as efficient (£203.9k)

£203.9k - Safety Care Limited

£203.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Safety Care Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Safety Care Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Safety Care Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover203,949213,434168,853189,556398,640812,36427,18292,0002,393,661886,933124,46665,8271,046
Other Income Or Grants0000000000000
Cost Of Sales136,260144,017113,357126,688263,160539,37125,62101,567,664585,92982,35142,724670
Gross Profit67,68969,41755,49662,868135,480272,9921,56192,000825,997301,00442,11523,104376
Admin Expenses60,12165,30052,31959,681134,346277,83017,01534,347509,223231,93338,49323,793944
Operating Profit7,5684,1173,1773,1871,134-4,838-15,45457,653316,77469,0713,622-689-568
Interest Payable000001222900000
Interest Receivable672328891231,07837700131191133623
Pre-Tax Profit8,2414,4463,2653,3102,212-4,462-15,45657,424316,90569,2623,755-627-565
Tax-1,566-845-620-629-42000-11,485-66,550-15,930-90100
Profit After Tax6,6753,6012,6452,6811,792-4,462-15,45645,939250,35553,3322,854-627-565
Dividends Paid0000000000000
Retained Profit6,6753,6012,6452,6811,792-4,462-15,45645,939250,35553,3322,854-627-565
Employee Costs34,66333,85131,73330,66065,278127,834125,45332,002323,787124,17531,64528,96628,546
Number Of Employees11112441104111
EBITDA*7,5684,1173,1773,1871,134-4,838-15,45457,653316,77469,0713,622-689-568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other25,08325,08325,08325,08325,08325,08325,08325,08325,08325,083000
Debtors (Due After 1 year)535,691535,691455,691455,691395,69100000000
Total Fixed Assets560,774560,774480,774480,774420,77425,08325,08325,08325,08325,083000
Stock & work in progress00000000020,905000
Trade Debtors00000085,301144,693372,093138,4125,70110046
Group Debtors2,00018,29015,5752,0002,000411,992351,691306,69100000
Misc Debtors12,67012,64012,64012,61912,23912,35812,36537,79400000
Cash27,2904,35583,19994,150151,849135,63715,11913,3115,99346,54429,81023,3581,389
misc current assets0000000000000
total current assets41,96035,285111,414108,769166,088559,987464,476502,489378,086205,86135,51123,4581,435
total assets602,734596,059592,188589,543586,862585,070489,559527,572403,169230,94435,51123,4581,435
Bank overdraft00000027000000
Bank loan0000000000000
Trade Creditors 00000001,08447,720125,85033,74924,550300
Group/Directors Accounts200,000200,000200,000200,000200,000200,0000000001,600
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities3,8703,8703,6003,6003,6003,600103,600125,10000000
total current liabilities203,870203,870203,600203,600203,600203,600103,627126,18447,720125,85033,74924,5501,900
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities203,870203,870203,600203,600203,600203,600103,627126,18447,720125,85033,74924,5501,900
net assets398,864392,189388,588385,943383,262381,470385,932401,388355,449105,0941,762-1,092-465
total shareholders funds398,864392,189388,588385,943383,262381,470385,932401,388355,449105,0941,762-1,092-465
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit7,5684,1173,1773,1871,134-4,838-15,45457,653316,77469,0713,622-689-568
Depreciation0000000000000
Amortisation0000000000000
Tax-1,566-845-620-629-42000-11,485-66,550-15,930-90100
Stock00000000-20,90520,905000
Debtors-16,26082,71513,59660,380-14,420-25,007-39,821117,085233,681132,7115,6015446
Creditors000000-1,084-46,636-78,13092,1019,19924,250300
Accruals and Deferred Income0270000-100,000-21,500125,10000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations22,262-79,173-11,039-57,82215,134-79,8311,7837,547-40,682-8,3746,31923,507-314
Investing Activities
capital expenditure0000000000000
Change in Investments00000000025,083000
cash flow from investments000000000-25,083000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000200,00000000-1,6001,600
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000050,00000100
interest672328891231,078376-2-229131191133623
cash flow from financing672328891231,078200,376-2-22913150,191133-1,5381,703
cash and cash equivalents
cash22,935-78,844-10,951-57,69916,212120,5181,8087,318-40,55116,7346,45221,9691,389
overdraft00000-2727000000
change in cash22,935-78,844-10,951-57,69916,212120,5451,7817,318-40,55116,7346,45221,9691,389

safety care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Safety Care Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lalan rubbers (pvt) ltd 99.8%
lalith prabash hapangama 0.2%

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).

officercountryagestartendrole
Mr Lalith HapangamaUnited Kingdom65 years Sep 2010- Director
Mr Michael PeckUnited Kingdom57 years Sep 2010- Director
Mr Ahangama JayatillekeUnited Kingdom62 years Aug 2013- Director

P&L

March 2023

turnover

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 2023

net 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

LALAN RUBBERS (PVT) LTD

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

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