superior safety limited
superior safety limited Company Information
Company Number
08096492
Website
-Registered Address
49 mowbray road, edgware, HA8 8JL
Industry
Management consultancy activities (other than financial management)
Telephone
02030868287
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
cm safety training limited 100%
superior safety limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR SAFETY LIMITED at £44.2k based on a Turnover of £74.4k and 0.59x industry multiple (adjusted for size and gross margin).
superior safety limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR SAFETY LIMITED at £35.3k based on an EBITDA of £8.4k and a 4.22x industry multiple (adjusted for size and gross margin).
superior safety limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR SAFETY LIMITED at £56.3k based on Net Assets of £20.2k and 2.79x industry multiple (adjusted for liquidity).
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Superior Safety Limited Overview
Superior Safety Limited is a live company located in edgware, HA8 8JL with a Companies House number of 08096492. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is cm safety training limited with a 100% stake. Superior Safety Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.4k with declining growth in recent years.
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Superior Safety Limited Health Check
Pomanda's financial health check has awarded Superior Safety Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£304.1k)
- Superior Safety Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Superior Safety Limited
6.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Superior Safety Limited
55.3% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (8.4%)
- Superior Safety Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Superior Safety Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Superior Safety Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£109.8k)
- Superior Safety Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (71 days)
- Superior Safety Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Superior Safety Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superior Safety Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Superior Safety Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (56.2%)
91.3% - Superior Safety Limited
56.2% - Industry AVG
SUPERIOR SAFETY LIMITED financials
Superior Safety Limited's latest turnover from June 2023 is estimated at £74.4 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Superior Safety Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,643 | 5,814 | 5,695 | 3,287 | 1,857 | 1,077 | 1,616 | 2,424 | 3,636 | 1,233 | 1,849 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,643 | 5,814 | 5,695 | 3,287 | 1,857 | 1,077 | 1,616 | 2,424 | 3,636 | 1,233 | 1,849 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,101 | 15,997 | 8,190 | 16,810 | 3,489 | 0 | 7,590 | 16,244 | 3,651 | 24,205 | 13,124 |
| Group Debtors | 202,017 | 202,017 | 222,417 | 208,259 | 190,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 757 | 0 | 0 | 0 | 0 | 173,419 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,129 | 2,282 | 15,086 | 13,951 | 1,204 | 1,278 | 21,884 | 89,678 | 74,061 | 21,874 | 3,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,004 | 220,296 | 245,693 | 239,020 | 194,826 | 174,697 | 29,474 | 105,922 | 77,712 | 46,079 | 17,110 |
| total assets | 230,647 | 226,110 | 251,388 | 242,307 | 196,683 | 175,774 | 31,090 | 108,346 | 81,348 | 47,312 | 18,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,633 | 18,270 | 29,122 | 34,127 | 21,187 | 17,130 | 19,774 | 59,070 | 36,239 | 219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,217 | 0 | 3,146 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 201,592 | 197,369 | 206,073 | 192,590 | 146,546 | 150,327 | 9,798 | 51,273 | 0 | 0 | 16,214 |
| total current liabilities | 201,592 | 199,002 | 224,343 | 221,712 | 188,890 | 171,514 | 30,074 | 71,047 | 59,070 | 36,239 | 16,433 |
| loans | 8,892 | 10,177 | 11,463 | 11,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,892 | 10,177 | 11,463 | 11,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 210,484 | 209,179 | 235,806 | 233,282 | 188,890 | 171,514 | 30,074 | 71,047 | 59,070 | 36,239 | 16,433 |
| net assets | 20,163 | 16,931 | 15,582 | 9,025 | 7,793 | 4,260 | 1,016 | 37,299 | 22,278 | 11,073 | 2,526 |
| total shareholders funds | 20,163 | 16,931 | 15,582 | 9,025 | 7,793 | 4,260 | 1,016 | 37,299 | 22,278 | 11,073 | 2,526 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,321 | 2,907 | 2,847 | 1,644 | 928 | 539 | 808 | 1,212 | 1,818 | 616 | 925 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,139 | -12,593 | 5,538 | 31,447 | 20,203 | 165,829 | -8,654 | 12,593 | -20,554 | 11,081 | 13,124 |
| Creditors | -1,633 | -16,637 | -10,852 | -5,005 | 12,940 | 4,057 | -2,644 | -39,296 | 22,831 | 36,020 | 219 |
| Accruals and Deferred Income | 4,223 | -8,704 | 13,483 | 46,044 | -3,781 | 140,529 | -41,475 | 51,273 | 0 | -16,214 | 16,214 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,217 | 8,217 | -3,146 | 3,146 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,285 | -1,286 | -107 | 11,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,847 | -12,804 | 1,135 | 12,747 | -74 | -20,606 | -67,794 | 15,617 | 52,187 | 17,888 | 3,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,847 | -12,804 | 1,135 | 12,747 | -74 | -20,606 | -67,794 | 15,617 | 52,187 | 17,888 | 3,986 |
superior safety limited Credit Report and Business Information
Superior Safety Limited Competitor Analysis
Perform a competitor analysis for superior safety limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
superior safety limited Ownership
SUPERIOR SAFETY LIMITED group structure
Superior Safety Limited has no subsidiary companies.
superior safety limited directors
Superior Safety Limited currently has 2 directors. The longest serving directors include Mr Charles Mandelovics (Jun 2012) and Mrs Feigy Mandelovics (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Mandelovics | United Kingdom | 37 years | Jun 2012 | - | Director |
| Mrs Feigy Mandelovics | England | 33 years | Jun 2012 | - | Director |
P&L
June 2023turnover
74.4k
+4%
operating profit
5k
0%
gross margin
55.3%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.2k
+0.19%
total assets
230.6k
+0.02%
cash
10.1k
+3.44%
net assets
Total assets minus all liabilities
Similar Companies
superior safety limited company details
company number
08096492
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
49 mowbray road, edgware, HA8 8JL
accountant
ALBECK LIMITED
auditor
-
superior safety 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 superior safety limited.
superior safety limited Companies House Filings - See Documents
| date | description | view/download |
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