Pomanda estimates the enterprise value of SHREDSAFE SECURE LIMITED at £449.1k based on a Turnover of £751.1k and 0.6x industry multiple (adjusted for size and gross margin).
shredsafe secure limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of SHREDSAFE SECURE LIMITED at £7k based on an EBITDA of £1.9k and a 3.71x industry multiple (adjusted for size and gross margin).
shredsafe secure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHREDSAFE SECURE LIMITED at £0 based on Net Assets of £-1.2k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shredsafe Secure LimitedOverview
Shredsafe Secure Limited is a live company located in merseyside, L20 8LH with a Companies House number of 07491102. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2011, it's largest shareholder is
barrington stanley holdings ltd
with a 100% stake. Shredsafe Secure Limited is a established,
small sized company, Pomanda has estimated its turnover at
£751.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shredsafe Secure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £751.1k, make it smaller than the average company (£15.3m)
£751.1k - Shredsafe Secure Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shredsafe Secure Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Shredsafe Secure Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.2%)
0.3% - Shredsafe Secure Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Shredsafe Secure Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Shredsafe Secure Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.4k, this is equally as efficient (£250.4k)
£250.4k - Shredsafe Secure Limited
£250.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shredsafe Secure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shredsafe Secure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shredsafe Secure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - Shredsafe Secure Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.9%, this is a higher level of debt than the average (69.5%)
151.9% - Shredsafe Secure Limited
69.5% - Industry AVG
SHREDSAFE SECURE LIMITED financials
EXPORT
Shredsafe Secure Limited's latest turnover from March 2024 is estimated at £751.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Shredsafe Secure Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
751,130
784,482
116
1,308
1,087
551
Other Income Or Grants
Cost Of Sales
558,792
600,500
89
1,054
873
446
Gross Profit
192,338
183,982
26
254
214
106
Admin Expenses
190,451
183,091
84
54
662
2,462
66
65
66
323
281
108
Operating Profit
1,887
891
-84
-54
-636
-2,462
-66
-65
-66
-69
-67
-2
Interest Payable
Interest Receivable
86
19
1
1
1
1
1
Pre-Tax Profit
1,973
910
-84
-54
-636
-2,461
-65
-65
-65
-68
-66
-2
Tax
-493
-173
Profit After Tax
1,480
737
-84
-54
-636
-2,461
-65
-65
-65
-68
-66
-2
Dividends Paid
Retained Profit
1,480
737
-84
-54
-636
-2,461
-65
-65
-65
-68
-66
-2
Employee Costs
131,007
123,656
114,149
108,196
37,007
30,602
29,439
29,507
Number Of Employees
3
3
3
3
1
1
1
1
EBITDA*
1,887
891
-84
-54
-636
-2,462
-66
-65
-66
-69
-67
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,405
871
34
31
85
245
119
134
149
114
132
148
misc current assets
463
total current assets
2,405
871
34
31
85
708
119
134
149
114
132
148
total assets
2,405
871
34
31
85
708
119
134
149
114
132
148
Bank overdraft
Bank loan
Trade Creditors
13
13
150
100
50
Group/Directors Accounts
3,600
3,600
3,500
3,400
3,400
3,400
other short term finances
hp & lease commitments
other current liabilities
54
350
300
250
total current liabilities
3,654
3,600
3,500
3,413
3,413
3,400
350
300
250
150
100
50
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,654
3,600
3,500
3,413
3,413
3,400
350
300
250
150
100
50
net assets
-1,249
-2,729
-3,466
-3,382
-3,328
-2,692
-231
-166
-101
-36
32
98
total shareholders funds
-1,249
-2,729
-3,466
-3,382
-3,328
-2,692
-231
-166
-101
-36
32
98
Mar 2024
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
1,887
891
-84
-54
-636
-2,462
-66
-65
-66
-69
-67
-2
Depreciation
Amortisation
Tax
-493
-173
Stock
Debtors
Creditors
-13
13
-150
50
50
50
Accruals and Deferred Income
54
-350
50
50
250
Deferred Taxes & Provisions
Cash flow from operations
1,448
718
-97
-54
-623
-2,812
-16
-15
34
-19
-17
48
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
100
100
3,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
86
19
1
1
1
1
1
cash flow from financing
86
119
100
3,401
1
1
1
1
100
cash and cash equivalents
cash
1,534
837
3
-54
-160
126
-15
-15
35
-18
-16
148
overdraft
change in cash
1,534
837
3
-54
-160
126
-15
-15
35
-18
-16
148
shredsafe secure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shredsafe secure limited. Get real-time insights into shredsafe secure limited's credit score, group structure and payment trends.
Perform a competitor analysis for shredsafe secure limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
shredsafe secure limited Ownership
SHREDSAFE SECURE LIMITED group structure
Shredsafe Secure Limited has no subsidiary companies.
The sole shareholder of Shredsafe Secure Limited is Barrington Stanley Holdings Ltd.
barrington stanley holdings ltd
100%
shredsafe secure limited directors
Shredsafe Secure Limited currently has 3 directors.
The longest serving directors include
Mr Colin Cleary (Jan 2011) and
Mr Stewart Barrington (Apr 2022).
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 shredsafe secure limited.
shredsafe secure 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.
Click to start generating capital raising & share issue transactions for SHREDSAFE SECURE LIMITED. This can take several minutes, an email will notify you when this has completed.
shredsafe secure limitedCompanies House Filings - See Documents
