safe fire and security ltd
safe fire and security ltd Company Information
Company Number
07621132
Registered Address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Industry
Electrical installation
Telephone
08000471999
Next Accounts Due
February 2025
Group Structure
View All
Directors
Andrew Warr10 Years
Shareholders
andrew warr 100%
safe fire and security ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE FIRE AND SECURITY LTD at £15.9k based on a Turnover of £37.3k and 0.43x industry multiple (adjusted for size and gross margin).
safe fire and security ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE FIRE AND SECURITY LTD at £6.6k based on an EBITDA of £1.5k and a 4.43x industry multiple (adjusted for size and gross margin).
safe fire and security ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE FIRE AND SECURITY LTD at £183 based on Net Assets of £60 and 3.05x industry multiple (adjusted for liquidity).
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Safe Fire And Security Ltd Overview
Safe Fire And Security Ltd is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 07621132. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2011, it's largest shareholder is andrew warr with a 100% stake. Safe Fire And Security Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.3k with declining growth in recent years.
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Safe Fire And Security Ltd Health Check
Pomanda's financial health check has awarded Safe Fire And Security Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£821.2k)
- Safe Fire And Security Ltd
£821.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.3%)
- Safe Fire And Security Ltd
7.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.9%)
- Safe Fire And Security Ltd
24.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.5%)
- Safe Fire And Security Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Safe Fire And Security Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Safe Fire And Security Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£130.2k)
- Safe Fire And Security Ltd
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (59 days)
- Safe Fire And Security Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
- Safe Fire And Security Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Fire And Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safe Fire And Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62.8%)
99.5% - Safe Fire And Security Ltd
62.8% - Industry AVG
SAFE FIRE AND SECURITY LTD financials
Safe Fire And Security Ltd's latest turnover from May 2023 is estimated at £37.3 thousand and the company has net assets of £60. According to their latest financial statements, Safe Fire And Security Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,983 | 2,644 | 3,525 | 0 | 6,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,983 | 2,644 | 3,525 | 0 | 6,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 0 | 0 |
| Trade Debtors | 9,803 | 8,977 | 10,966 | 13,771 | 0 | 5,445 | 6,348 | 3,352 | 2 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 888 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,803 | 8,977 | 10,966 | 13,771 | 0 | 5,445 | 6,348 | 4,627 | 1,615 | 0 | 0 | 0 |
| total assets | 11,786 | 11,621 | 14,491 | 13,771 | 6,478 | 5,445 | 6,348 | 4,627 | 1,615 | 0 | 0 | 0 |
| 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 | 2,445 | 789 | 5,373 | 3,251 | 3,675 | 3,655 | 2,469 | 3,906 | 1,345 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,445 | 789 | 5,373 | 3,251 | 3,675 | 3,655 | 2,469 | 3,906 | 1,345 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,281 | 11,886 | 10,300 | 10,500 | 2,800 | 1,458 | 3,208 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,281 | 11,886 | 10,300 | 10,500 | 2,800 | 1,458 | 3,208 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,726 | 12,675 | 15,673 | 13,751 | 6,475 | 5,113 | 5,677 | 3,906 | 1,345 | 0 | 0 | 0 |
| net assets | 60 | -1,054 | -1,182 | 20 | 3 | 332 | 671 | 721 | 270 | 0 | 0 | 0 |
| total shareholders funds | 60 | -1,054 | -1,182 | 20 | 3 | 332 | 671 | 721 | 270 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -725 | 0 | 725 | 0 | 0 | 0 |
| Debtors | 826 | -1,989 | -2,805 | 13,771 | -5,445 | -903 | 2,996 | 3,350 | 2 | 0 | 0 | 0 |
| Creditors | 1,656 | -4,584 | 2,122 | -424 | 20 | 1,186 | -1,437 | 2,561 | 1,345 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -2,605 | 1,586 | -200 | 7,700 | 1,342 | -1,750 | 3,208 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -338 | 888 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -338 | 888 | 0 | 0 | 0 |
safe fire and security ltd Credit Report and Business Information
Safe Fire And Security Ltd Competitor Analysis
Perform a competitor analysis for safe fire and security ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
safe fire and security ltd Ownership
SAFE FIRE AND SECURITY LTD group structure
Safe Fire And Security Ltd has no subsidiary companies.
Ultimate parent company
SAFE FIRE AND SECURITY LTD
07621132
safe fire and security ltd directors
Safe Fire And Security Ltd currently has 1 director, Mr Andrew Warr serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Warr | United Kingdom | 64 years | Feb 2014 | - | Director |
P&L
May 2023turnover
37.3k
+13%
operating profit
1.5k
0%
gross margin
16.6%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
60
-1.06%
total assets
11.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
safe fire and security ltd company details
company number
07621132
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
lmj fire and electrical services ltd (February 2014)
goring fire and security services ltd (April 2012)
accountant
-
auditor
-
address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Bank
-
Legal Advisor
-
safe fire and security 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 fire and security ltd.
safe fire and security ltd Companies House Filings - See Documents
| date | description | view/download |
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