Edsafety Ltd

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edsafety ltd Company Information

Company Number

07839661

Next Accounts

Dec 2025

Directors

Jake Wiid

Shareholders

jake sidney wiid

emma wiid

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Group Structure

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Industry

Other education n.e.c.

Registered Address

the old bank 21 market place, long buckby, northampton, NN6 7RR

Website

www.strongrootstraining.com

edsafety ltd Estimated Valuation

£170.4k

Pomanda estimates the enterprise value of EDSAFETY LTD at £170.4k based on a Turnover of £298.6k and 0.57x industry multiple (adjusted for size and gross margin).

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Edsafety Ltd is a live company located in northampton, NN6 7RR with a Companies House number of 07839661. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2011, it's largest shareholder is jake sidney wiid with a 75% stake. Edsafety Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298.6k with low growth in recent years.

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Pomanda's financial health check has awarded Edsafety Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £298.6k, make it smaller than the average company (£477.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Edsafety Ltd's latest turnover from March 2024 is estimated at £298.6 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Edsafety Ltd has 6 employees and maintains cash reserves of 0 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
Turnover	298,602	271,099	306,569	274,222	442,389	335,471	235,129	345,042	73,117	41,020	22,926	20,035
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	206,779	187,046	213,880	198,743	317,953	244,300	166,158	249,112	52,479	30,340	16,438	13,936
Gross Profit	91,823	84,053	92,689	75,479	124,435	91,172	68,971	95,930	20,638	10,681	6,488	6,099
Admin Expenses	95,241	73,969	65,691	75,652	123,272	91,262	78,731	84,062	26,795	7,839	8,721	-2,388
Operating Profit	-3,418	10,084	26,998	-173	1,163	-90	-9,760	11,868	-6,157	2,842	-2,233	8,487
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	16	20	16	11
Pre-Tax Profit	-3,418	10,084	26,998	-173	1,163	-90	-9,760	11,868	-6,142	2,862	-2,217	8,497
Tax	0	-1,916	-5,130	0	-221	0	0	-2,373	0	-601	0	-2,039
Profit After Tax	-3,418	8,168	21,868	-173	942	-90	-9,760	9,494	-6,142	2,261	-2,217	6,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,418	8,168	21,868	-173	942	-90	-9,760	9,494	-6,142	2,261	-2,217	6,458
Employee Costs	171,560	164,342	130,504	128,999	124,056	121,974	118,115	114,161	23,198	23,901	23,296	23,222
Number Of Employees	6	6	5	5	5	5	5	5	1	1	1	1
EBITDA*	-3,418	10,084	26,998	-173	1,163	-90	-9,760	11,868	-6,157	4,596	-1,048	9,001

* 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
Tangible Assets	62,194	80,480	100,172	118,290	74,548	70,251	40,212	27,541	2,719	3,562	3,041	1,541
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	62,194	80,480	100,172	118,290	74,548	70,251	40,212	27,541	2,719	3,562	3,041	1,541
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,805	61,985	82,979	65,365	121,554	91,319	53,507	53,052	10,589	5,964	3,297	3,199
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	0	0	6,200	1,987	4,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,805	61,985	82,979	65,365	121,554	91,319	53,507	53,052	10,589	12,164	5,284	7,510
total assets	126,999	142,465	183,151	183,655	196,102	161,570	93,719	80,593	13,308	15,726	8,325	9,051
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	60,577	47,075	81,372	60,851	108,540	76,646	51,436	51,599	12,948	8,480	4,083	2,592
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	60,577	47,075	81,372	60,851	108,540	76,646	51,436	51,599	12,948	8,480	4,083	2,592
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	39,031	64,581	79,138	122,031	86,616	84,920	42,189	19,140	0	743	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,031	64,581	79,138	122,031	86,616	84,920	42,189	19,140	0	743	0	0
total liabilities	99,608	111,656	160,510	182,882	195,156	161,566	93,625	70,739	12,948	9,223	4,083	2,592
net assets	27,391	30,809	22,641	773	946	4	94	9,854	360	6,503	4,242	6,459
total shareholders funds	27,391	30,809	22,641	773	946	4	94	9,854	360	6,503	4,242	6,459

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-3,418	10,084	26,998	-173	1,163	-90	-9,760	11,868	-6,157	2,842	-2,233	8,487
Depreciation	0	0	0	0	0	0	0	0	0	1,754	1,185	514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,916	-5,130	0	-221	0	0	-2,373	0	-601	0	-2,039
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,820	-20,994	17,614	-56,189	30,235	37,812	455	42,463	4,625	2,667	98	3,199
Creditors	13,502	-34,297	20,521	-47,689	31,894	25,210	-163	38,651	4,468	4,397	1,491	2,592
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	7,264	-5,135	24,775	8,327	2,601	-12,692	-10,378	5,683	-6,314	5,725	345	6,355
Investing Activities
capital expenditure	18,286	19,692	18,118	-43,742	-4,297	-30,039	-12,671	-24,822	843	-2,275	-2,685	-2,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,286	19,692	18,118	-43,742	-4,297	-30,039	-12,671	-24,822	843	-2,275	-2,685	-2,055
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	-25,550	-14,557	-42,893	35,415	1,696	42,731	23,049	19,140	-743	743	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	0	0	16	20	16	11
cash flow from financing	-25,550	-14,557	-42,893	35,415	1,696	42,731	23,049	19,140	-728	763	16	12
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-6,200	4,213	-2,324	4,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-6,200	4,213	-2,324	4,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDSAFETY LTD group structure

Edsafety Ltd has no subsidiary companies.

Ultimate parent company

EDSAFETY LTD

07839661

EDSAFETY LTD Shareholders

jake sidney wiid	75%
emma wiid	20%
neal roberts	5%

Edsafety Ltd currently has 1 director, Mr Jake Wiid serving since Nov 2011.

officer	country	age	start	end	role
Mr Jake Wiid	England	39 years	Nov 2011	-	Director

P&L

March 2024

turnover

298.6k

+10%

operating profit

-3.4k

gross margin

30.8%

-0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

27.4k

-0.11%

total assets

127k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

07839661

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

strong roots training ltd (December 2023)

address

the old bank 21 market place, long buckby, northampton, NN6 7RR

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edsafety ltd Company Information

edsafety ltd Estimated Valuation

edsafety ltd Estimated Valuation

edsafety ltd Estimated Valuation

Edsafety Ltd Overview

Edsafety Ltd Health Check

EDSAFETY LTD financials

edsafety ltd Credit Report and Business Information

Edsafety Ltd Competitor Analysis

edsafety ltd Ownership

edsafety ltd directors

edsafety ltd company details

edsafety ltd Charges & Mortgages

edsafety ltd Capital Raised & Share Issues BETA

edsafety ltd Companies House Filings - See Documents