Pomanda estimates the enterprise value of SAFESTAY (EDINBURGH) LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).
safestay (edinburgh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFESTAY (EDINBURGH) LIMITED at £0 based on an EBITDA of £-291 and a 7.1x industry multiple (adjusted for size and gross margin).
safestay (edinburgh) limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of SAFESTAY (EDINBURGH) LIMITED at £13m based on Net Assets of £7.3m and 1.79x industry multiple (adjusted for liquidity).
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Safestay (edinburgh) LimitedOverview
Safestay (edinburgh) Limited is a live company located in london, N2 0FW with a Companies House number of 09502068. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2015, it's largest shareholder is
safestay plc
with a 100% stake. Safestay (edinburgh) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Safestay (Edinburgh) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Safestay (edinburgh) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Safestay (edinburgh) Limited
- - Industry AVG
Profitability
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- - Safestay (edinburgh) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Safestay (edinburgh) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Safestay (edinburgh) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
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- - Industry AVG
SAFESTAY (EDINBURGH) LIMITED financials
EXPORT
Safestay (Edinburgh) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Safestay (Edinburgh) Limited has no employees and maintains cash reserves of £64 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
1,194,536
Other Income Or Grants
Cost Of Sales
314,191
Gross Profit
880,345
Admin Expenses
292
179
-7,307,605
4,709
445
116
-114,404
393,459
79,776
Operating Profit
-292
-179
7,307,605
-4,709
-445
-116
994,749
-393,459
-79,776
Interest Payable
53,670
219,837
73,220
Interest Receivable
11
Pre-Tax Profit
-281
-179
7,307,605
-4,709
-445
-116
796,105
-635,947
-152,996
Tax
61,624
-61,624
-36,369
-47,462
27,115
15,710
Profit After Tax
-281
61,445
7,245,981
-4,709
-445
-36,485
748,643
-608,832
-137,286
Dividends Paid
Retained Profit
-281
61,445
7,245,981
-4,709
-445
-36,485
748,643
-608,832
-137,286
Employee Costs
33,595
33,712
32,789
29,682
27,800
207,183
25,852
27,500
Number Of Employees
1
1
1
1
1
8
1
1
EBITDA*
-292
-179
7,307,605
-4,709
-445
-116
1,136,834
-465
-14,057
* 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
13,588,432
13,748,128
Intangible Assets
420,000
1,684,371
1,876,883
Investments & Other
420,000
420,000
420,000
Debtors (Due After 1 year)
Total Fixed Assets
420,000
420,000
420,000
420,000
15,272,803
15,625,011
Stock & work in progress
Trade Debtors
Group Debtors
7,267,969
7,267,967
7,267,967
9,687,379
9,680,379
9,733,135
9,774,140
4,943
Misc Debtors
2
19,949
49,012
366,956
Cash
64
345
525
590
590
3,380
133,506
21,465
1,059
misc current assets
total current assets
7,268,033
7,268,314
7,268,492
9,687,969
9,680,969
9,736,515
9,927,595
75,420
368,015
total assets
7,268,033
7,268,314
7,268,492
10,107,969
10,100,969
10,156,515
10,347,595
15,348,223
15,993,026
Bank overdraft
Bank loan
302,319
302,365
Trade Creditors
2,291
2,291
2,291
2,291
Group/Directors Accounts
10,147,082
10,133,082
10,188,183
10,318,191
10,077,064
9,688,768
other short term finances
hp & lease commitments
other current liabilities
61,624
24,587
6,084
22,793
total current liabilities
61,624
10,147,082
10,135,373
10,190,474
10,345,069
10,387,758
10,013,926
loans
5,706,582
6,116,385
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,706,582
6,116,385
total liabilities
61,624
10,147,082
10,135,373
10,190,474
10,345,069
16,094,340
16,130,311
net assets
7,268,033
7,268,314
7,206,868
-39,113
-34,404
-33,959
2,526
-746,117
-137,285
total shareholders funds
7,268,033
7,268,314
7,206,868
-39,113
-34,404
-33,959
2,526
-746,117
-137,285
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-292
-179
7,307,605
-4,709
-445
-116
994,749
-393,459
-79,776
Depreciation
83,750
200,490
17,594
Amortisation
58,335
192,504
48,125
Tax
61,624
-61,624
-36,369
-47,462
27,115
15,710
Stock
Debtors
2
-2,419,412
7,000
-52,756
-60,954
9,740,134
-313,001
366,956
Creditors
-2,291
2,291
Accruals and Deferred Income
-61,624
61,624
-24,587
18,503
-16,709
22,793
Deferred Taxes & Provisions
Cash flow from operations
-292
-181
9,727,017
-14,000
52,311
-118
-8,632,259
325,233
-342,510
Investing Activities
capital expenditure
420,000
14,710,718
-40,786
-15,690,730
Change in Investments
-420,000
420,000
cash flow from investments
420,000
14,710,718
-40,786
-15,690,730
Financing Activities
Bank loans
-302,319
-46
302,365
Group/Directors Accounts
-10,147,082
14,000
-55,101
-130,008
241,127
388,296
9,688,768
Other Short Term Loans
Long term loans
-5,706,582
-409,803
6,116,385
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
11
-53,670
-219,837
-73,220
cash flow from financing
11
1
-10,147,082
14,000
-55,101
-130,008
-5,821,444
-241,390
16,034,299
cash and cash equivalents
cash
-281
-180
-65
-2,790
-130,126
112,041
20,406
1,059
overdraft
change in cash
-281
-180
-65
-2,790
-130,126
112,041
20,406
1,059
safestay (edinburgh) 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 safestay (edinburgh) limited. Get real-time insights into safestay (edinburgh) limited's credit score, group structure and payment trends.
Perform a competitor analysis for safestay (edinburgh) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 2 area or any other competitors across 12 key performance metrics.
safestay (edinburgh) limited Ownership
SAFESTAY (EDINBURGH) LIMITED group structure
Safestay (Edinburgh) Limited has no subsidiary companies.
The sole shareholder of Safestay (Edinburgh) Limited is Safestay Plc.
safestay plc
100%
safestay (edinburgh) limited directors
Safestay (Edinburgh) Limited currently has 3 directors.
The longest serving directors include
Mr Larry Lipman (Jun 2015) and
Mr Paul Hingston (Feb 2022).
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 found 7 charges/mortgages relating to safestay (edinburgh) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
safestay (edinburgh) 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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safestay (edinburgh) limitedCompanies House Filings - See Documents
