safedon limited
safedon limited Company Information
Company Number
07637555
Website
http://polyco.co.ukRegistered Address
polyco healthline, south fen road, bourne, PE10 0DN
Industry
Other personal service activities n.e.c.
Telephone
03333208550
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
polyco healthline group ltd 100%
safedon limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEDON LIMITED at £1.3m based on a Turnover of £1.2m and 1.09x industry multiple (adjusted for size and gross margin).
safedon limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEDON LIMITED at £5.3m based on an EBITDA of £744.3k and a 7.15x industry multiple (adjusted for size and gross margin).
safedon limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEDON LIMITED at £8.1m based on Net Assets of £3.9m and 2.08x industry multiple (adjusted for liquidity).
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Safedon Limited Overview
Safedon Limited is a live company located in bourne, PE10 0DN with a Companies House number of 07637555. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2011, it's largest shareholder is polyco healthline group ltd with a 100% stake. Safedon Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Safedon Limited Health Check
Pomanda's financial health check has awarded Safedon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£854.5k)
£1.2m - Safedon Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Safedon Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.8%)
100% - Safedon Limited
41.8% - Industry AVG
Profitability
an operating margin of 60.6% make it more profitable than the average company (6.3%)
60.6% - Safedon Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Safedon Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Safedon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £614.3k, this is more efficient (£83.7k)
£614.3k - Safedon Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (29 days)
90 days - Safedon Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safedon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safedon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (47 weeks)
2 weeks - Safedon Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (44.5%)
56.8% - Safedon Limited
44.5% - Industry AVG
SAFEDON LIMITED financials
Safedon Limited's latest turnover from July 2023 is £1.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Safedon Limited has 2 employees and maintains cash reserves of £162.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,228,643 | 1,141,230 | 1,373,028 | 1,679,705 | 1,084,095 | 1,227,550 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 1,228,643 | 1,141,230 | 1,373,028 | 1,679,705 | 1,084,095 | 1,227,550 | ||||||
| Admin Expenses | 484,336 | 427,554 | 447,065 | 612,899 | 458,812 | 591,823 | ||||||
| Operating Profit | 744,307 | 713,676 | 925,963 | 1,066,806 | 625,283 | 635,727 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 17,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 744,307 | 713,676 | 925,963 | 1,118,306 | 625,283 | 618,727 | ||||||
| Tax | -284,032 | -279,267 | -680,067 | -332,691 | -44,179 | 75,080 | ||||||
| Profit After Tax | 460,275 | 434,409 | 245,896 | 785,615 | 581,104 | 693,807 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 460,275 | 434,409 | 245,896 | 785,615 | 581,104 | 693,807 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 744,307 | 713,676 | 925,963 | 1,066,806 | 625,283 | 635,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,578,989 | 1,188,481 | 0 | 0 | 1,097 | 1,463 | 1,950 | 2,601 |
| Intangible Assets | 8,383,479 | 7,725,290 | 6,578,137 | 5,541,065 | 0 | 0 | 766,803 | 351,388 | 36,373 | 23,280 | 0 | 0 |
| Investments & Other | 96,491 | 96,491 | 96,491 | 96,491 | 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 | 8,479,970 | 7,821,781 | 6,674,628 | 5,637,556 | 1,578,989 | 1,188,481 | 766,803 | 351,388 | 37,470 | 24,743 | 1,950 | 2,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 303,637 | 11,986 | 224,262 | 102,468 | 439,010 | 373,258 | 0 | 161,595 | 198,015 | 59,062 | 52,706 | 14,843 |
| Group Debtors | 0 | 0 | 0 | 33,482 | 20,176 | 20,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 133,959 | 246,075 | 134,602 | 315,968 | 296,623 | 117,635 | 186,842 | 0 | 0 | 0 | 0 | 0 |
| Cash | 162,253 | 19,662 | 133,696 | 296,186 | 708,880 | 516,373 | 130,294 | 88,224 | 67,483 | 45,888 | 26,407 | 3,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599,849 | 277,723 | 492,560 | 748,104 | 1,464,689 | 1,027,482 | 317,136 | 249,819 | 265,498 | 104,950 | 79,113 | 18,750 |
| total assets | 9,079,819 | 8,099,504 | 7,167,188 | 6,385,660 | 3,043,678 | 2,215,963 | 1,083,939 | 601,207 | 302,968 | 129,693 | 81,063 | 21,351 |
| 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 | 40,943 | 59,448 | 64,725 | 74,871 | 113,680 | 630,236 | 49,300 | 258,986 | 295,580 | 161,996 | 120,522 | 45,028 |
| Group/Directors Accounts | 2,696,709 | 2,959,673 | 2,933,177 | 3,017,066 | 768,445 | 83,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 510,673 | 352,162 | 154,741 | 228,957 | 167,855 | 90,200 | 146,024 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,248,325 | 3,371,283 | 3,152,643 | 3,320,894 | 1,049,980 | 803,541 | 365,324 | 258,986 | 295,580 | 161,996 | 120,522 | 45,028 |
| 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 | 358,966 | 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 |
| provisions | 1,552,635 | 1,268,603 | 989,336 | 285,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,911,601 | 1,268,603 | 989,336 | 285,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,159,926 | 4,639,886 | 4,141,979 | 3,606,347 | 1,049,980 | 803,541 | 365,324 | 258,986 | 295,580 | 161,996 | 120,522 | 45,028 |
| net assets | 3,919,893 | 3,459,618 | 3,025,209 | 2,779,313 | 1,993,698 | 1,412,422 | 718,615 | 342,221 | 7,388 | -32,303 | -39,459 | -23,677 |
| total shareholders funds | 3,919,893 | 3,459,618 | 3,025,209 | 2,779,313 | 1,993,698 | 1,412,422 | 718,615 | 342,221 | 7,388 | -32,303 | -39,459 | -23,677 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 744,307 | 713,676 | 925,963 | 1,066,806 | 625,283 | 635,727 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 1,022 | 651 | 371 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -284,032 | -279,267 | -680,067 | -332,691 | -44,179 | 75,080 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 179,535 | -100,803 | -93,054 | -303,891 | 244,700 | 511,109 | 25,247 | -36,420 | 138,953 | 6,356 | 37,863 | 14,843 |
| Creditors | -18,505 | -5,277 | -10,146 | -38,809 | -516,556 | 630,236 | -209,686 | -36,594 | 133,584 | 41,474 | 75,494 | 45,028 |
| Accruals and Deferred Income | 517,477 | 197,421 | -74,216 | 61,102 | 77,655 | 90,200 | 146,024 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 284,032 | 279,267 | 703,883 | 285,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 958,471 | 1,345,752 | -102,497 | 920,134 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 96,491 | 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 | -262,964 | 26,496 | -83,889 | 2,248,621 | 685,340 | 83,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -17,000 | ||||||
| cash flow from financing | -262,964 | 26,496 | -83,889 | 2,248,621 | 685,512 | 784,720 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 142,591 | -114,034 | -162,490 | -412,694 | 192,507 | 516,373 | 42,070 | 20,741 | 21,595 | 19,481 | 22,500 | 3,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 142,591 | -114,034 | -162,490 | -412,694 | 192,507 | 516,373 | 42,070 | 20,741 | 21,595 | 19,481 | 22,500 | 3,907 |
safedon limited Credit Report and Business Information
Safedon Limited Competitor Analysis
Perform a competitor analysis for safedon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE10 area or any other competitors across 12 key performance metrics.
safedon limited Ownership
SAFEDON LIMITED group structure
Safedon Limited has no subsidiary companies.
safedon limited directors
Safedon Limited currently has 3 directors. The longest serving directors include Mr Jason Prichard (Jun 2017) and Mr Neil Wilson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Prichard | England | 55 years | Jun 2017 | - | Director |
| Mr Neil Wilson | England | 48 years | Jun 2017 | - | Director |
| Mr Karl Munns | 54 years | Apr 2024 | - | Director |
P&L
July 2023turnover
1.2m
+8%
operating profit
744.3k
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.9m
+0.13%
total assets
9.1m
+0.12%
cash
162.3k
+7.25%
net assets
Total assets minus all liabilities
safedon limited company details
company number
07637555
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
polyco healthline, south fen road, bourne, PE10 0DN
Bank
-
Legal Advisor
-
safedon 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 found 2 charges/mortgages relating to safedon limited. Currently there are 2 open charges and 0 have been satisfied in the past.
safedon limited Companies House Filings - See Documents
| date | description | view/download |
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