Safe Hands Audio Limited

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safe hands audio limited Company Information

Company Number

07989997

Next Accounts

Dec 2025

Directors

Neal Allen

Shareholders

neal allen

Group Structure

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Industry

Support activities to performing arts

Registered Address

86 victoria street, hucknall, nottingham, NG15 7EA

Website

safe hands audio limited Estimated Valuation

£984.9k

Pomanda estimates the enterprise value of SAFE HANDS AUDIO LIMITED at £984.9k based on an EBITDA of £125.4k and a 7.86x industry multiple (adjusted for size and gross margin).

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Safe Hands Audio Limited is a live company located in nottingham, NG15 7EA with a Companies House number of 07989997. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2012, it's largest shareholder is neal allen with a 100% stake. Safe Hands Audio Limited is a established, small sized company, Pomanda has estimated its turnover at £781.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Safe Hands Audio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £781.6k, make it larger than the average company (£318k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.3%)

EXPORT

Safe Hands Audio Limited's latest turnover from March 2024 is estimated at £781.6 thousand and the company has net assets of £327 thousand. According to their latest financial statements, we estimate that Safe Hands Audio Limited has 11 employees and maintains cash reserves of £47.5 thousand 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	781,554	937,738	1,771,187	1,646,274	1,799,454	2,071,572	1,470,345	2,231,256	2,374,069	957,215	275,913	433,872
Other Income Or Grants
Cost Of Sales	480,574	593,254	1,205,232	1,036,394	1,196,603	1,377,556	949,470	1,273,297	1,403,272	580,269	173,861	278,683
Gross Profit	300,980	344,483	565,955	609,880	602,851	694,016	520,875	957,959	970,797	376,946	102,052	155,189
Admin Expenses	255,157	248,172	529,388	677,276	638,500	661,659	501,482	907,769	817,423	314,238	90,950	121,505
Operating Profit	45,823	96,311	36,567	-67,396	-35,649	32,357	19,393	50,190	153,374	62,708	11,102	33,684
Interest Payable	3,701	1,886
Interest Receivable	3,188	1,571						15	57	58	67	37
Pre-Tax Profit	45,311	95,996	36,567	-67,396	-35,649	32,357	19,393	50,205	153,431	62,766	11,169	33,721
Tax	-11,328	-18,239	-6,948			-6,148	-3,685	-10,041	-30,686	-13,181	-2,569	-8,093
Profit After Tax	33,983	77,757	29,619	-67,396	-35,649	26,209	15,708	40,164	122,745	49,585	8,600	25,628
Dividends Paid
Retained Profit	33,983	77,757	29,619	-67,396	-35,649	26,209	15,708	40,164	122,745	49,585	8,600	25,628
Employee Costs	328,544	391,174	712,150	682,252	615,170	758,328	510,071	706,163	717,573	331,620	107,076	160,560
Number Of Employees	11	14	26	25	23	29	22	30	30	13	4	6
EBITDA*	125,385	96,311	36,567	-67,396	-35,649	32,357	19,393	50,190	211,319	84,436	19,043	41,948

* 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	318,254	265,123	217,880	163,964	196,566	225,659	215,944	236,651	231,772	86,917	23,823	24,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	318,254	265,123	217,880	163,964	196,566	225,659	215,944	236,651	231,772	86,917	23,823	24,792
Stock & work in progress
Trade Debtors	58,430	62,890	132,791	104,296	99,849	130,865	106,352	161,064	153,861	66,635	18,690	24,489
Group Debtors
Misc Debtors	860	3,899
Cash	47,532	73,934							11,655	11,257	11,792	14,978
misc current assets
total current assets	106,822	140,723	132,791	104,296	99,849	130,865	106,352	161,064	165,516	77,892	30,482	39,467
total assets	425,076	405,846	350,671	268,260	296,415	356,524	322,296	397,715	397,288	164,809	54,305	64,259
Bank overdraft
Bank loan	9,193	9,193
Trade Creditors	3,935	14,488	47,759	2,927	8,153	25,010	18,837	103,572	144,374	63,612	15,311	33,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	7,904	11,221
total current liabilities	21,032	34,902	47,759	2,927	8,153	25,010	18,837	103,572	144,374	63,612	15,311	33,672
loans	19,803	27,600
hp & lease commitments
Accruals and Deferred Income			43,232	35,272
other liabilities			44,467	44,467
provisions	57,287	50,373			35,272	42,875	41,029	47,421	46,355	17,383	4,765	4,958
total long term liabilities	77,090	77,973	87,699	79,739	35,272	42,875	41,029	47,421	46,355	17,383	4,765	4,958
total liabilities	98,122	112,875	135,458	82,666	43,425	67,885	59,866	150,993	190,729	80,995	20,076	38,630
net assets	326,954	292,971	215,213	185,594	252,990	288,639	262,430	246,722	206,559	83,814	34,229	25,629
total shareholders funds	326,954	292,971	215,213	185,594	252,990	288,639	262,430	246,722	206,559	83,814	34,229	25,629

	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	45,823	96,311	36,567	-67,396	-35,649	32,357	19,393	50,190	153,374	62,708	11,102	33,684
Depreciation	79,562								57,945	21,728	7,941	8,264
Amortisation
Tax	-11,328	-18,239	-6,948			-6,148	-3,685	-10,041	-30,686	-13,181	-2,569	-8,093
Stock
Debtors	-7,499	-66,002	28,495	4,447	-31,016	24,513	-54,712	7,203	87,226	47,945	-5,799	24,489
Creditors	-10,553	-33,271	44,832	-5,226	-16,857	6,173	-84,735	-40,802	80,762	48,301	-18,361	33,672
Accruals and Deferred Income	-3,317	-32,011	7,960	35,272
Deferred Taxes & Provisions	6,914	50,373		-35,272	-7,603	1,846	-6,392	1,066	28,972	12,618	-193	4,958
Cash flow from operations	114,600	129,165	53,916	-77,069	-29,093	9,715	-20,707	-6,790	203,141	84,229	3,719	47,996
Investing Activities
capital expenditure	-132,693	-47,243	-53,916	32,602	29,093	-9,715	20,707	-4,879	-202,800	-84,822	-6,972	-33,056
Change in Investments
cash flow from investments	-132,693	-47,243	-53,916	32,602	29,093	-9,715	20,707	-4,879	-202,800	-84,822	-6,972	-33,056
Financing Activities
Bank loans		9,193
Group/Directors Accounts
Other Short Term Loans
Long term loans	-7,797	27,600
Hire Purchase and Lease Commitments
other long term liabilities		-44,467		44,467
share issue		1						-1				1
interest	-513	-315						15	57	58	67	37
cash flow from financing	-8,310	-7,988		44,467				14	57	58	67	38
cash and cash equivalents
cash	-26,402	73,934						-11,655	398	-535	-3,186	14,978
overdraft
change in cash	-26,402	73,934						-11,655	398	-535	-3,186	14,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for safe hands audio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG15 area or any other competitors across 12 key performance metrics.

SAFE HANDS AUDIO LIMITED group structure

Safe Hands Audio Limited has no subsidiary companies.

Ultimate parent company

SAFE HANDS AUDIO LIMITED

07989997

SAFE HANDS AUDIO LIMITED Shareholders

neal allen

100%

Safe Hands Audio Limited currently has 1 director, Mr Neal Allen serving since Mar 2012.

officer	country	age	start	end	role
Mr Neal Allen	United Kingdom	58 years	Mar 2012	-	Director

P&L

March 2024

turnover

781.6k

-17%

operating profit

45.8k

gross margin

38.6%

+4.83%

turnover

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

Balance Sheet

March 2024

net assets

327k

+0.12%

total assets

425.1k

+0.05%

cash

47.5k

-0.36%

net assets

Total assets minus all liabilities

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company number

07989997

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

86 victoria street, hucknall, nottingham, NG15 7EA

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safe hands audio limited Company Information

safe hands audio limited Estimated Valuation

safe hands audio limited Estimated Valuation

safe hands audio limited Estimated Valuation

Safe Hands Audio Limited Overview

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SAFE HANDS AUDIO LIMITED financials

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