hale house, unit 5, 296a green lanes, palmers green, london, N13 5TW
Website
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safe tan (uk) limitedEstimated Valuation
£151.1k
Pomanda estimates the enterprise value of SAFE TAN (UK) LIMITED at £151.1k based on a Turnover of £224.5k and 0.67x industry multiple (adjusted for size and gross margin).
safe tan (uk) limitedEstimated Valuation
£154.9k
Pomanda estimates the enterprise value of SAFE TAN (UK) LIMITED at £154.9k based on an EBITDA of £35k and a 4.43x industry multiple (adjusted for size and gross margin).
safe tan (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE TAN (UK) LIMITED at £0 based on Net Assets of £-30.2k and 1.96x industry multiple (adjusted for liquidity).
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Safe Tan (uk) LimitedOverview
Safe Tan (uk) Limited is a live company located in palmers green, N13 5TW with a Companies House number of 08408753. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2013, it's largest shareholder is
michael pastou
with a 100% stake. Safe Tan (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£224.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Safe Tan (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£891k)
£224.5k - Safe Tan (uk) Limited
£891k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9%)
-15% - Safe Tan (uk) Limited
9% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
40.7% - Safe Tan (uk) Limited
40.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6%)
13.7% - Safe Tan (uk) Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Safe Tan (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Safe Tan (uk) Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£89.7k)
£74.8k - Safe Tan (uk) Limited
£89.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safe Tan (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safe Tan (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 days)
3 days - Safe Tan (uk) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Safe Tan (uk) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.7%, this is a higher level of debt than the average (43%)
156.7% - Safe Tan (uk) Limited
43% - Industry AVG
SAFE TAN (UK) LIMITED financials
EXPORT
Safe Tan (Uk) Limited's latest turnover from February 2024 is estimated at £224.6 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Safe Tan (Uk) Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
224,550
170,027
206,674
369,541
437,266
498,506
498,418
256,345
37,452
235,153
136,996
Other Income Or Grants
Cost Of Sales
133,265
99,210
123,213
224,487
261,640
298,715
301,715
150,273
21,971
140,405
81,443
Gross Profit
91,285
70,817
83,461
145,054
175,626
199,791
196,703
106,072
15,482
94,748
55,552
Admin Expenses
60,636
45,122
77,370
198,002
215,007
188,550
154,956
133,688
12,050
60,100
36,237
Operating Profit
30,649
25,695
6,091
-52,948
-39,381
11,241
41,747
-27,616
3,432
34,648
19,315
Interest Payable
11,006
14,220
10,818
5,741
1,646
1,393
3,876
4,715
1,577
Interest Receivable
8
8
1
1
28
45
39
22
46
35
11
Pre-Tax Profit
19,652
11,483
-4,726
-58,688
-40,999
9,894
37,910
-32,309
1,901
34,684
19,326
Tax
-4,913
-2,182
-1,880
-7,203
-380
-7,284
-4,445
Profit After Tax
14,739
9,301
-4,726
-58,688
-40,999
8,014
30,707
-32,309
1,521
27,400
14,881
Dividends Paid
Retained Profit
14,739
9,301
-4,726
-58,688
-40,999
8,014
30,707
-32,309
1,521
27,400
14,881
Employee Costs
92,114
89,493
87,323
163,399
189,130
212,940
203,182
153,405
26,904
79,768
51,639
Number Of Employees
3
3
3
6
7
8
8
6
1
3
2
EBITDA*
34,953
30,100
11,665
-45,518
-19,913
24,227
56,827
-15,184
18,311
48,064
28,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
27,913
28,217
31,722
37,296
44,726
88,589
101,575
99,449
59,638
40,252
28,673
Intangible Assets
20,170
20,170
20,170
20,170
20,170
20,170
20,170
20,170
170
Investments & Other
88,000
Debtors (Due After 1 year)
3,772
52,771
106,901
Total Fixed Assets
51,855
101,158
158,793
145,466
64,896
108,759
121,745
119,619
59,808
40,252
28,673
Stock & work in progress
1,220
1,040
960
820
2,225
4,650
5,810
4,620
2,235
1,820
850
Trade Debtors
10,000
26,875
11,833
Group Debtors
Misc Debtors
822
9,800
9,800
9,380
4,547
47,590
Cash
100
220
200
220
2,211
5,250
6,820
8,804
8,804
9,671
4,525
misc current assets
total current assets
1,320
12,082
1,160
1,040
14,236
19,700
22,010
17,971
58,629
38,366
17,208
total assets
53,175
113,240
159,953
146,506
79,132
128,459
143,755
137,590
118,437
78,618
45,881
Bank overdraft
19,013
22,399
24,414
20,820
24,423
24,356
16,915
102,355
48,533
Bank loan
Trade Creditors
6,336
8,416
36,336
30,999
Group/Directors Accounts
969
41,870
19,370
10,921
31,330
49,121
79,982
other short term finances
22,500
hp & lease commitments
other current liabilities
2,080
896
25,746
21,237
14,163
4,767
4,657
17,405
17,685
total current liabilities
22,062
65,165
92,030
52,978
69,916
78,244
101,554
126,096
74,634
36,336
30,999
loans
61,271
92,972
122,121
143,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
61,271
92,972
122,121
143,000
total liabilities
83,333
158,137
214,151
195,978
69,916
78,244
101,554
126,096
74,634
36,336
30,999
net assets
-30,158
-44,897
-54,198
-49,472
9,216
50,215
42,201
11,494
43,803
42,282
14,882
total shareholders funds
-30,158
-44,897
-54,198
-49,472
9,216
50,215
42,201
11,494
43,803
42,282
14,882
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
30,649
25,695
6,091
-52,948
-39,381
11,241
41,747
-27,616
3,432
34,648
19,315
Depreciation
4,304
4,405
5,574
7,430
19,468
12,986
15,080
12,432
14,879
13,416
9,558
Amortisation
Tax
-4,913
-2,182
-1,880
-7,203
-380
-7,284
-4,445
Stock
180
80
140
-1,405
-2,425
-1,160
1,190
2,385
415
970
850
Debtors
-59,821
-43,308
106,901
-9,800
420
4,833
-43,043
20,715
15,042
11,833
Creditors
-6,336
-2,080
-27,920
5,337
30,999
Accruals and Deferred Income
1,184
-24,850
4,509
7,074
9,396
110
-12,748
-280
17,685
Deferred Taxes & Provisions
Cash flow from operations
90,865
46,296
-90,867
-27,239
-8,092
23,197
24,517
23,114
-13,434
30,105
42,744
Investing Activities
capital expenditure
-4,000
-900
24,395
-17,206
-72,243
-34,435
-24,995
-38,231
Change in Investments
-88,000
88,000
cash flow from investments
-4,000
-900
88,000
-88,000
24,395
-17,206
-72,243
-34,435
-24,995
-38,231
Financing Activities
Bank loans
Group/Directors Accounts
-40,901
22,500
8,449
-20,409
-17,791
-30,861
79,982
Other Short Term Loans
-22,500
22,500
Long term loans
-31,701
-29,149
-20,879
143,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-10,998
-14,212
-10,817
-5,740
-1,618
-1,348
-3,837
-4,693
-1,531
35
11
cash flow from financing
-83,600
-43,361
-747
116,851
-19,409
-32,209
76,145
-4,693
-1,531
35
12
cash and cash equivalents
cash
-120
20
-20
-1,991
-3,039
-1,570
-1,984
-867
5,146
4,525
overdraft
-3,386
-2,015
3,594
-3,603
67
7,441
-85,440
53,822
48,533
change in cash
3,266
2,035
-3,614
1,612
-3,106
-9,011
83,456
-53,822
-49,400
5,146
4,525
safe tan (uk) 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 safe tan (uk) limited. Get real-time insights into safe tan (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for safe tan (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
safe tan (uk) limited Ownership
SAFE TAN (UK) LIMITED group structure
Safe Tan (Uk) Limited has no subsidiary companies.
Ultimate parent company
SAFE TAN (UK) LIMITED
08408753
SAFE TAN (UK) LIMITED Shareholders
The sole shareholder of Safe Tan (Uk) Limited is Michael Pastou.
michael pastou
100%
safe tan (uk) limited directors
Safe Tan (Uk) Limited currently has 1 director, Mr Michael Pastou serving since Oct 2013.
hale house, unit 5, 296a green lanes, palmers green, london, N13 5TW
Bank
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Legal Advisor
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safe tan (uk) 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 safe tan (uk) limited.
safe tan (uk) 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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safe tan (uk) limitedCompanies House Filings - See Documents
