the safecell security group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SAFECELL SECURITY GROUP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
the safecell security group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SAFECELL SECURITY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
the safecell security group limitedEstimated Valuation
£221.4k
Pomanda estimates the enterprise value of THE SAFECELL SECURITY GROUP LIMITED at £221.4k based on Net Assets of £108.8k and 2.03x industry multiple (adjusted for liquidity).
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The Safecell Security Group LimitedOverview
The Safecell Security Group Limited is a live company located in fareham, PO15 7FT with a Companies House number of 07980372. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2012, it's largest shareholder is
michael dunne
with a 50% stake. The Safecell Security Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Safecell Security Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - The Safecell Security Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Safecell Security Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (64.8%)
- - The Safecell Security Group Limited
- - Industry AVG
THE SAFECELL SECURITY GROUP LIMITED financials
EXPORT
The Safecell Security Group Limited's latest turnover from June 2024 is 0 and the company has net assets of £108.8 thousand. According to their latest financial statements, we estimate that The Safecell Security Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
119,578
Other Income Or Grants
Cost Of Sales
87,279
Gross Profit
32,298
Admin Expenses
-196
27,849
-46,465
-71,574
-36,239
21,011
-279
Operating Profit
196
-27,849
46,465
71,574
36,239
11,287
279
Interest Payable
Interest Receivable
661
211
965
506
124
31
Pre-Tax Profit
129,592
-27,188
46,677
72,540
36,744
11,411
310
Tax
-8,869
-13,783
-6,981
-2,168
-62
Profit After Tax
129,592
-27,188
37,808
58,757
29,763
9,243
248
Dividends Paid
Retained Profit
129,592
-27,188
37,808
58,757
29,763
9,243
248
Employee Costs
69,913
Number Of Employees
1
1
2
EBITDA*
196
-27,849
46,465
71,574
36,239
11,287
279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
102
102
102
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
Stock & work in progress
Trade Debtors
Group Debtors
172,820
172,820
Misc Debtors
19
11,777
19,879
36,806
34,800
Cash
253,541
275,016
147,407
110,035
24,774
24,712
2
2
2
2
misc current assets
1
total current assets
172,820
172,839
253,541
275,016
159,185
129,914
61,580
59,512
2
2
2
2
total assets
172,922
172,941
253,643
275,016
159,185
129,914
61,580
59,512
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
19
Group/Directors Accounts
64,081
64,081
other short term finances
hp & lease commitments
other current liabilities
12
12
145,010
139,195
61,172
90,658
52,087
59,262
total current liabilities
64,093
64,112
145,010
139,195
61,172
90,658
52,087
59,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,093
64,112
145,010
139,195
61,172
90,658
52,087
59,262
net assets
108,829
108,829
108,633
135,821
98,013
39,256
9,493
250
2
2
2
2
total shareholders funds
108,829
108,829
108,633
135,821
98,013
39,256
9,493
250
2
2
2
2
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
196
-27,849
46,465
71,574
36,239
11,287
279
Depreciation
Amortisation
Tax
-8,869
-13,783
-6,981
-2,168
-62
Stock
Debtors
-19
172,839
-11,777
-8,102
-16,927
2,006
34,800
Creditors
-19
19
Accruals and Deferred Income
12
5,815
78,023
-29,486
38,571
-7,175
59,262
Deferred Taxes & Provisions
Cash flow from operations
-172,612
-22,034
127,396
36,407
84,756
-62
24,679
Investing Activities
capital expenditure
Change in Investments
102
102
cash flow from investments
-102
-102
Financing Activities
Bank loans
Group/Directors Accounts
64,081
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,763
2
interest
661
211
965
506
124
31
cash flow from financing
43,318
661
211
965
506
124
31
2
cash and cash equivalents
cash
-21,475
127,609
37,372
85,261
62
24,710
2
overdraft
change in cash
-21,475
127,609
37,372
85,261
62
24,710
2
the safecell security group 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 the safecell security group limited. Get real-time insights into the safecell security group limited's credit score, group structure and payment trends.
The Safecell Security Group Limited Competitor Analysis
Perform a competitor analysis for the safecell security group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PO15 area or any other competitors across 12 key performance metrics.
the safecell security group limited Ownership
THE SAFECELL SECURITY GROUP LIMITED group structure
The Safecell Security Group Limited has 2 subsidiary companies.
The largest shareholders in The Safecell Security Group Limited include Michael Dunne and Kirsty Dunne.
michael dunne
50%
kirsty dunne
50%
the safecell security group limited directors
The Safecell Security Group Limited currently has 3 directors.
The longest serving directors include
Ms Teodora Andreeva (Dec 2022) and
Mr Joe Johnston (Dec 2022).
the safecell security group 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 the safecell security group limited.
the safecell security group 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.
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the safecell security group limitedCompanies House Filings - See Documents
