safetty systems ltd
safetty systems ltd Company Information
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
15 nether end, great dalby, melton mowbray, leicestershire, LE14 2EY
Website
www.safetty.netsafetty systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFETTY SYSTEMS LTD at £67.2k based on a Turnover of £159.5k and 0.42x industry multiple (adjusted for size and gross margin).
safetty systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFETTY SYSTEMS LTD at £209.9k based on an EBITDA of £60k and a 3.5x industry multiple (adjusted for size and gross margin).
safetty systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFETTY SYSTEMS LTD at £360.2k based on Net Assets of £177.1k and 2.03x industry multiple (adjusted for liquidity).
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Safetty Systems Ltd Overview
Safetty Systems Ltd is a live company located in melton mowbray, LE14 2EY with a Companies House number of 08718423. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2013, it's largest shareholder is michael pont with a 100% stake. Safetty Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.5k with rapid growth in recent years.
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Safetty Systems Ltd Health Check
Pomanda's financial health check has awarded Safetty Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£421k)
- Safetty Systems Ltd
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.9%)
- Safetty Systems Ltd
6.9% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Safetty Systems Ltd
42.4% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (7.6%)
- Safetty Systems Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Safetty Systems Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Safetty Systems Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£98.1k)
- Safetty Systems Ltd
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (72 days)
- Safetty Systems Ltd
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safetty Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safetty Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (24 weeks)
255 weeks - Safetty Systems Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (57.5%)
10.5% - Safetty Systems Ltd
57.5% - Industry AVG
SAFETTY SYSTEMS LTD financials
Safetty Systems Ltd's latest turnover from October 2023 is estimated at £159.5 thousand and the company has net assets of £177.1 thousand. According to their latest financial statements, Safetty Systems Ltd has 1 employee and maintains cash reserves of £102.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 457 | 321 | 482 | 245 | 491 | 4,487 | 7,500 | 11,250 | ||
| Intangible Assets | 45,156 | 38,636 | 39,770 | 35,713 | 35,634 | 35,285 | 33,074 | 22,761 | 12,752 | 8,649 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 45,613 | 38,957 | 40,252 | 35,713 | 35,634 | 35,530 | 33,565 | 27,248 | 20,252 | 19,899 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 40,270 | 20,947 | 75,689 | 805 | 22,463 | 12,440 | 1 | 14,000 | 13,040 | 480 |
| Group Debtors | ||||||||||
| Misc Debtors | 9,528 | 8,336 | 7,174 | 2,641 | 5,554 | 5,651 | 609 | 5,422 | 5,090 | 833 |
| Cash | 102,556 | 73,418 | 78,019 | 76,102 | 25,379 | 5,115 | 5,690 | 24,840 | 5,355 | 11,645 |
| misc current assets | ||||||||||
| total current assets | 152,354 | 102,701 | 160,882 | 79,548 | 53,396 | 23,206 | 6,300 | 44,262 | 23,485 | 12,958 |
| total assets | 197,967 | 141,658 | 201,134 | 115,261 | 89,030 | 58,736 | 39,865 | 71,510 | 43,737 | 32,857 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 20,888 | 5,679 | 27,223 | 8,200 | 13,420 | 10,689 | 7,095 | 16,703 | 39,344 | 39,364 |
| total current liabilities | 20,888 | 5,679 | 27,223 | 8,200 | 13,420 | 10,689 | 7,095 | 16,703 | 39,344 | 39,364 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 20,888 | 5,679 | 27,223 | 8,200 | 13,420 | 10,689 | 7,095 | 16,703 | 39,344 | 39,364 |
| net assets | 177,079 | 135,979 | 173,911 | 107,061 | 75,610 | 48,047 | 32,770 | 54,807 | 4,393 | -6,507 |
| total shareholders funds | 177,079 | 135,979 | 173,911 | 107,061 | 75,610 | 48,047 | 32,770 | 54,807 | 4,393 | -6,507 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 161 | 161 | 161 | 246 | 3,996 | 3,996 | 3,750 | 3,750 | ||
| Amortisation | 9,653 | 8,036 | 7,346 | 6,206 | 14,539 | 4,984 | 4,264 | 2,806 | 1,524 | 961 |
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 20,515 | -53,580 | 79,417 | -24,571 | 9,926 | 17,481 | -18,812 | 1,292 | 16,817 | 1,313 |
| Creditors | ||||||||||
| Accruals and Deferred Income | 15,209 | -21,544 | 19,023 | -5,220 | 2,731 | 3,594 | -9,608 | -22,641 | -20 | 39,364 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 29,138 | -4,601 | 1,917 | 50,723 | 20,264 | -575 | -19,150 | 19,485 | -6,290 | 11,645 |
| overdraft | ||||||||||
| change in cash | 29,138 | -4,601 | 1,917 | 50,723 | 20,264 | -575 | -19,150 | 19,485 | -6,290 | 11,645 |
safetty systems ltd Credit Report and Business Information
Safetty Systems Ltd Competitor Analysis
Perform a competitor analysis for safetty systems ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.
safetty systems ltd Ownership
SAFETTY SYSTEMS LTD group structure
Safetty Systems Ltd has no subsidiary companies.
Ultimate parent company
SAFETTY SYSTEMS LTD
08718423
safetty systems ltd directors
Safetty Systems Ltd currently has 1 director, Dr Michael Pont serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Pont | United Kingdom | 60 years | Oct 2013 | - | Director |
P&L
October 2023turnover
159.5k
+60%
operating profit
50.2k
0%
gross margin
42.4%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
177.1k
+0.3%
total assets
198k
+0.4%
cash
102.6k
+0.4%
net assets
Total assets minus all liabilities
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safetty systems ltd company details
company number
08718423
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
15 nether end, great dalby, melton mowbray, leicestershire, LE14 2EY
Bank
-
Legal Advisor
-
safetty systems 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 safetty systems ltd.
safetty systems 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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safetty systems ltd Companies House Filings - See Documents
| date | description | view/download |
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