Pomanda estimates the enterprise value of SAFENED LTD at £2.4m based on a Turnover of £2.6m and 0.91x industry multiple (adjusted for size and gross margin).
safened ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFENED LTD at £0 based on an EBITDA of £-23.7k and a 3.87x industry multiple (adjusted for size and gross margin).
safened ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SAFENED LTD at £1.3m based on Net Assets of £814.8k and 1.61x industry multiple (adjusted for liquidity).
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Safened LtdOverview
Safened Ltd is a live company located in london, EC3N 1LS with a Companies House number of 09220888. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2014, it's largest shareholder is
safened-fourthline opco holding b.v.
with a 100% stake. Safened Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Safened Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£11.7m)
£2.6m - Safened Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9%)
41% - Safened Ltd
9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (77.6%)
41.7% - Safened Ltd
77.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.3%)
-0.9% - Safened Ltd
9.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Safened Ltd
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Safened Ltd
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £440.1k, this is more efficient (£212.1k)
£440.1k - Safened Ltd
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (45 days)
145 days - Safened Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (47 days)
416 days - Safened Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safened Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safened Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (54%)
68.3% - Safened Ltd
54% - Industry AVG
SAFENED LTD financials
EXPORT
Safened Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £814.8 thousand. According to their latest financial statements, we estimate that Safened Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,640,848
2,267,097
1,701,729
933,669
447,626
2,809,097
825,430
1,119,360
283,524
Other Income Or Grants
Cost Of Sales
1,540,958
1,268,568
979,905
563,014
271,574
1,688,075
496,077
679,869
173,457
Gross Profit
1,099,890
998,528
721,824
370,655
176,052
1,121,022
329,353
439,491
110,067
Admin Expenses
1,123,586
856,543
2,502,780
326,924
1,314,142
-3,322,018
-2,977,394
2,324,433
895,326
Operating Profit
-23,696
141,985
-1,780,956
43,731
-1,138,090
4,443,040
3,306,747
-1,884,942
-785,259
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,696
141,985
-1,780,956
43,731
-1,138,090
4,443,040
3,306,747
-1,884,942
-785,259
Tax
-26,977
-8,309
-844,178
-628,282
Profit After Tax
-23,696
115,008
-1,780,956
35,422
-1,138,090
3,598,862
2,678,465
-1,884,942
-785,259
Dividends Paid
Retained Profit
-23,696
115,008
-1,780,956
35,422
-1,138,090
3,598,862
2,678,465
-1,884,942
-785,259
Employee Costs
496,647
413,844
317,201
73,972
146,456
423,333
139,069
194,225
63,050
Number Of Employees
6
5
4
1
2
6
2
3
1
EBITDA*
-23,696
141,985
-1,780,956
43,731
-1,138,090
4,443,040
3,306,747
-1,884,942
-782,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,520,508
1,196,906
895,591
2,257,683
2,442,062
3,388,607
2,139,746
34,629
Intangible Assets
1,766,603
751,180
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,520,508
1,196,906
895,591
2,257,683
2,442,062
3,388,607
2,139,746
1,801,232
751,180
Stock & work in progress
Trade Debtors
1,051,340
908,436
728,522
789,988
285,274
1,282,835
235,914
558,611
128,318
Group Debtors
Misc Debtors
51,435
277,423
Cash
misc current assets
488,145
total current assets
1,051,340
908,436
728,522
841,423
562,697
1,770,980
235,914
558,611
128,318
total assets
2,571,848
2,105,342
1,624,113
3,099,106
3,004,759
5,159,587
2,375,660
2,359,843
879,498
Bank overdraft
Bank loan
Trade Creditors
1,757,034
1,266,832
900,611
594,648
535,723
1,552,461
2,367,396
2,086,825
701,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,757,034
1,266,832
900,611
594,648
535,723
1,552,461
2,367,396
2,086,825
701,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,757,034
1,266,832
900,611
594,648
535,723
1,552,461
2,367,396
2,086,825
701,724
net assets
814,814
838,510
723,502
2,504,458
2,469,036
3,607,126
8,264
273,018
177,774
total shareholders funds
814,814
838,510
723,502
2,504,458
2,469,036
3,607,126
8,264
273,018
177,774
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-23,696
141,985
-1,780,956
43,731
-1,138,090
4,443,040
3,306,747
-1,884,942
-785,259
Depreciation
Amortisation
2,488
Tax
-26,977
-8,309
-844,178
-628,282
Stock
Debtors
142,904
179,914
-112,901
278,726
-720,138
1,046,921
-322,697
430,293
128,318
Creditors
490,202
366,221
305,963
58,925
-1,016,738
-814,935
280,571
1,385,101
701,724
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
323,602
301,315
-1,362,092
-184,379
-1,434,690
1,737,006
3,281,733
-930,134
-209,365
Investing Activities
capital expenditure
-323,602
-301,315
1,362,092
184,379
946,545
-1,248,861
-338,514
-1,050,052
-753,668
Change in Investments
cash flow from investments
-323,602
-301,315
1,362,092
184,379
946,545
-1,248,861
-338,514
-1,050,052
-753,668
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
-2,943,219
1,980,186
963,033
interest
cash flow from financing
-2,943,219
1,980,186
963,033
cash and cash equivalents
cash
overdraft
change in cash
safened ltd 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 safened ltd. Get real-time insights into safened ltd's credit score, group structure and payment trends.
Perform a competitor analysis for safened ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
safened ltd Ownership
SAFENED LTD group structure
Safened Ltd has no subsidiary companies.
Ultimate parent company
SAFENED FOURTHLINE OPCO HOLDING BV
#0117608
1 parent
SAFENED LTD
09220888
SAFENED LTD Shareholders
The sole shareholder of Safened Ltd is Safened-Fourthline Opco Holding B.V..
safened-fourthline opco holding b.v.
100%
safened ltd directors
Safened Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2023
turnover
2.6m
+16%
operating profit
-23.7k
0%
gross margin
41.7%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
64205 - Activities of financial services holding companies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
SAFENED FOURTHLINE OPCO HOLDING BV
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
safened-fourthline limited (January 2022)
safened limited (October 2019)
accountant
-
auditor
-
address
150 minories, london, EC3N 1LS
Bank
-
Legal Advisor
-
safened 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 safened ltd.
safened 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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safened ltdCompanies House Filings - See Documents
