ability safety management limited
ability safety management limited Company Information
Company Number
07939764
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
asgeir nilsen
Group Structure
View All
Contact
Registered Address
14 rowan drive, brasside, durham, DH1 5YE
Website
-ability safety management limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY SAFETY MANAGEMENT LIMITED at £41.1k based on a Turnover of £88.1k and 0.47x industry multiple (adjusted for size and gross margin).
ability safety management limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY SAFETY MANAGEMENT LIMITED at £0 based on an EBITDA of £-240 and a 3.4x industry multiple (adjusted for size and gross margin).
ability safety management limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY SAFETY MANAGEMENT LIMITED at £589 based on Net Assets of £265 and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ability Safety Management Limited Overview
Ability Safety Management Limited is a dissolved company that was located in durham, DH1 5YE with a Companies House number of 07939764. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder was asgeir nilsen with a 100% stake. The last turnover for Ability Safety Management Limited was estimated at £88.1k.
Upgrade for unlimited company reports & a free credit check
Ability Safety Management Limited Health Check
Pomanda's financial health check has awarded Ability Safety Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£673.4k)
- Ability Safety Management Limited
£673.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Ability Safety Management Limited
4.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (47.7%)
- Ability Safety Management Limited
47.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8%)
- Ability Safety Management Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Ability Safety Management Limited
16 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Ability Safety Management Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£107.3k)
- Ability Safety Management Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (60 days)
- Ability Safety Management Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (33 days)
- Ability Safety Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ability Safety Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ability Safety Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (55.2%)
99% - Ability Safety Management Limited
55.2% - Industry AVG
ABILITY SAFETY MANAGEMENT LIMITED financials
Ability Safety Management Limited's latest turnover from February 2018 is estimated at £88.1 thousand and the company has net assets of £265. According to their latest financial statements, we estimate that Ability Safety Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 397 | 477 | 439 | 4,430 | 7,021 | 2,735 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 397 | 477 | 439 | 4,430 | 7,021 | 2,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,634 | 38,440 | 46,314 | 27,287 | 25,698 | 2,728 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,234 | 147 | 9,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,634 | 38,440 | 46,314 | 30,521 | 25,845 | 12,438 |
| total assets | 27,031 | 38,917 | 46,753 | 34,951 | 32,866 | 15,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,766 | 38,412 | 46,475 | 33,387 | 27,839 | 12,259 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,766 | 38,412 | 46,475 | 33,387 | 27,839 | 12,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 971 | 3,304 | 0 |
| provisions | 0 | 0 | 0 | 518 | 1,404 | 547 |
| total long term liabilities | 0 | 0 | 0 | 1,489 | 4,708 | 547 |
| total liabilities | 26,766 | 38,412 | 46,475 | 34,876 | 32,547 | 12,806 |
| net assets | 265 | 505 | 278 | 75 | 319 | 2,367 |
| total shareholders funds | 265 | 505 | 278 | 75 | 319 | 2,367 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,698 | 2,591 | 4,195 | 1,367 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,806 | -7,874 | 19,027 | 1,589 | 22,970 | 2,728 |
| Creditors | -11,646 | -8,063 | 13,088 | 5,548 | 15,580 | 12,259 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -518 | -886 | 857 | 547 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -971 | -2,333 | 3,304 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,234 | 3,087 | -9,563 | 9,710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,234 | 3,087 | -9,563 | 9,710 |
ability safety management limited Credit Report and Business Information
Ability Safety Management Limited Competitor Analysis
Perform a competitor analysis for ability safety management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
ability safety management limited Ownership
ABILITY SAFETY MANAGEMENT LIMITED group structure
Ability Safety Management Limited has no subsidiary companies.
Ultimate parent company
ABILITY SAFETY MANAGEMENT LIMITED
07939764
ability safety management limited directors
Ability Safety Management Limited currently has 1 director, Mr Asgeir Nilsen serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asgeir Nilsen | United Kingdom | 54 years | Feb 2012 | - | Director |
P&L
February 2018turnover
88.1k
-34%
operating profit
-240
0%
gross margin
26.1%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
265
-0.48%
total assets
27k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
ability safety management limited company details
company number
07939764
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
14 rowan drive, brasside, durham, DH1 5YE
Bank
-
Legal Advisor
-
ability safety management 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 ability safety management limited.
ability safety management 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 ABILITY SAFETY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ability safety management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
