the safety deposit centre ltd
the safety deposit centre ltd Company Information
Company Number
08476353
Next Accounts
4 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mina kumari
Group Structure
View All
Contact
Registered Address
31a frederick street, birmingham, west midlands, B1 3HH
the safety deposit centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SAFETY DEPOSIT CENTRE LTD at £684.4k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
the safety deposit centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SAFETY DEPOSIT CENTRE LTD at £179.5k based on an EBITDA of £60.8k and a 2.95x industry multiple (adjusted for size and gross margin).
the safety deposit centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SAFETY DEPOSIT CENTRE LTD at £706.8k based on Net Assets of £300.9k and 2.35x industry multiple (adjusted for liquidity).
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The Safety Deposit Centre Ltd Overview
The Safety Deposit Centre Ltd is a live company located in west midlands, B1 3HH with a Companies House number of 08476353. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is mina kumari with a 100% stake. The Safety Deposit Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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The Safety Deposit Centre Ltd Health Check
Pomanda's financial health check has awarded The Safety Deposit Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.1m)
- The Safety Deposit Centre Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (4.1%)
- The Safety Deposit Centre Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- The Safety Deposit Centre Ltd
38.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.5%)
- The Safety Deposit Centre Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - The Safety Deposit Centre Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- The Safety Deposit Centre Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £569.3k, this is more efficient (£141.2k)
- The Safety Deposit Centre Ltd
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (40 days)
- The Safety Deposit Centre Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- The Safety Deposit Centre Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Safety Deposit Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Safety Deposit Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (60.5%)
70.9% - The Safety Deposit Centre Ltd
60.5% - Industry AVG
THE SAFETY DEPOSIT CENTRE LTD financials
The Safety Deposit Centre Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £300.9 thousand. According to their latest financial statements, The Safety Deposit Centre Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 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 | 3 | 3 | 3 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,402 | 187,672 | 198,793 | 212,645 | 217,560 | 230,628 | 232,207 | 247,347 | 265,078 | 160,904 | 0 |
| 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 | 177,402 | 187,672 | 198,793 | 212,645 | 217,560 | 230,628 | 232,207 | 247,347 | 265,078 | 160,904 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 857,356 | 807,081 | 652,998 | 263 | 0 | 401,197 | 148,095 | 31,637 | 42,629 | 56,616 | 0 |
| Group Debtors | 0 | 0 | 0 | 578,372 | 470,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,021 | 6,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 52,930 | 791 | 0 | 0 | 29,768 | 907 | 8,570 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 857,356 | 807,081 | 652,998 | 636,586 | 477,883 | 401,197 | 148,095 | 61,405 | 43,536 | 65,186 | 0 |
| total assets | 1,034,758 | 994,753 | 851,791 | 849,231 | 695,443 | 631,825 | 380,302 | 308,752 | 308,614 | 226,090 | 0 |
| 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 | 48,873 | 51,662 | 53,918 | 106,080 | 46,201 | 52,359 | 9,668 | 294,110 | 123,094 | 30,750 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 19,875 | 15,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,873 | 51,662 | 53,918 | 125,955 | 61,846 | 52,359 | 9,668 | 294,110 | 123,094 | 30,750 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 658,019 | 673,012 | 598,975 | 580,052 | 533,874 | 504,890 | 412,280 | 91,907 | 300,918 | 262,422 | 0 |
| provisions | 26,987 | 18,413 | 21,688 | 20,789 | 17,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 685,006 | 691,425 | 620,663 | 600,841 | 551,290 | 504,890 | 412,280 | 91,907 | 300,918 | 262,422 | 0 |
| total liabilities | 733,879 | 743,087 | 674,581 | 726,796 | 613,136 | 557,249 | 421,948 | 386,017 | 424,012 | 293,172 | 0 |
| net assets | 300,879 | 251,666 | 177,210 | 122,435 | 82,307 | 74,576 | -41,646 | -77,265 | -115,398 | -67,082 | 0 |
| total shareholders funds | 300,879 | 251,666 | 177,210 | 122,435 | 82,307 | 74,576 | -41,646 | -77,265 | -115,398 | -67,082 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,404 | 13,068 | 17,731 | 20,236 | 16,281 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,275 | 154,083 | 69,342 | 106,564 | 75,895 | 253,102 | 116,458 | -10,992 | -13,987 | 56,616 | 0 |
| Creditors | -2,789 | -2,256 | -52,162 | 59,879 | -6,158 | 42,691 | -284,442 | 171,016 | 92,344 | 30,750 | 0 |
| Accruals and Deferred Income | 0 | 0 | -19,875 | 4,230 | 15,645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,574 | -3,275 | 899 | 3,373 | 17,416 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -14,993 | 74,037 | 18,923 | 46,178 | 28,984 | 92,610 | 320,373 | -209,011 | 38,496 | 262,422 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -52,930 | 52,139 | 791 | 0 | -29,768 | 28,861 | -7,663 | 8,570 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -52,930 | 52,139 | 791 | 0 | -29,768 | 28,861 | -7,663 | 8,570 | 0 |
the safety deposit centre ltd Credit Report and Business Information
The Safety Deposit Centre Ltd Competitor Analysis
Perform a competitor analysis for the safety deposit centre ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
the safety deposit centre ltd Ownership
THE SAFETY DEPOSIT CENTRE LTD group structure
The Safety Deposit Centre Ltd has no subsidiary companies.
Ultimate parent company
THE SAFETY DEPOSIT CENTRE LTD
08476353
the safety deposit centre ltd directors
The Safety Deposit Centre Ltd currently has 1 director, Ms Mina Kumari serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mina Kumari | 56 years | Nov 2016 | - | Director |
P&L
March 2023turnover
1.7m
+9%
operating profit
60.8k
0%
gross margin
17.5%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
300.9k
+0.2%
total assets
1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the safety deposit centre ltd company details
company number
08476353
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
31a frederick street, birmingham, west midlands, B1 3HH
Bank
-
Legal Advisor
-
the safety deposit centre ltd 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 safety deposit centre ltd.
the safety deposit centre ltd 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 safety deposit centre ltd Companies House Filings - See Documents
| date | description | view/download |
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