Pomanda estimates the enterprise value of SITESAFE CONSULTANCY SERVICES LTD at £45.2k based on a Turnover of £139.4k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SITESAFE CONSULTANCY SERVICES LTD at £82.8k based on an EBITDA of £29.8k and a 2.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SITESAFE CONSULTANCY SERVICES LTD at £57.1k based on Net Assets of £22.5k and 2.54x industry multiple (adjusted for liquidity).
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Sitesafe Consultancy Services LtdOverview
Sitesafe Consultancy Services Ltd is a live company located in london, E8 3XA with a Companies House number of 09677055. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is
paul stead
with a 100% stake. Sitesafe Consultancy Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£139.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sitesafe Consultancy Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£535.9k)
£139.4k - Sitesafe Consultancy Services Ltd
£535.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (11.8%)
57% - Sitesafe Consultancy Services Ltd
11.8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
25.1% - Sitesafe Consultancy Services Ltd
59.2% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (8.1%)
21.4% - Sitesafe Consultancy Services Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sitesafe Consultancy Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Sitesafe Consultancy Services Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is equally as efficient (£121.9k)
£139.4k - Sitesafe Consultancy Services Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (60 days)
182 days - Sitesafe Consultancy Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (24 days)
65 days - Sitesafe Consultancy Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sitesafe Consultancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sitesafe Consultancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (53.6%)
68.1% - Sitesafe Consultancy Services Ltd
53.6% - Industry AVG
SITESAFE CONSULTANCY SERVICES LTD financials
EXPORT
Sitesafe Consultancy Services Ltd's latest turnover from July 2024 is estimated at £139.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Sitesafe Consultancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
139,425
116,310
182,528
35,768
37,003
21,759
255
Other Income Or Grants
Cost Of Sales
104,449
85,947
135,134
26,577
27,492
16,024
181
Gross Profit
34,976
30,363
47,394
9,190
9,511
5,735
74
Admin Expenses
5,127
27,148
51,071
3,994
18,504
-4,363
-6,434
8,579
-5,050
Operating Profit
29,849
3,215
-3,677
5,196
-8,993
10,098
6,434
-8,579
5,124
Interest Payable
1,813
1,525
Interest Receivable
100
13
13
94
41
28
36
Pre-Tax Profit
29,849
3,215
-5,390
3,684
-8,980
10,191
6,475
-8,551
5,160
Tax
-7,462
-804
-700
-1,936
-1,230
-1,032
Profit After Tax
22,387
2,411
-5,390
2,984
-8,980
8,255
5,245
-8,551
4,128
Dividends Paid
Retained Profit
22,387
2,411
-5,390
2,984
-8,980
8,255
5,245
-8,551
4,128
Employee Costs
51,890
47,473
47,080
45,574
41,356
49,790
51,514
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
29,849
3,215
-3,456
5,408
-8,993
10,977
7,245
-8,579
5,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
607
761
866
1,087
2,635
3,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
607
761
866
1,087
2,635
3,514
Stock & work in progress
2,500
Trade Debtors
69,786
62,066
112,445
1,809
Group Debtors
Misc Debtors
53,333
6,730
Cash
15,935
9,531
16,413
8,558
7,999
14,210
misc current assets
1
total current assets
69,786
62,066
112,445
69,268
18,761
18,222
8,559
7,999
14,210
total assets
70,393
62,827
113,311
70,355
18,761
20,857
12,073
7,999
14,210
Bank overdraft
9,167
Bank loan
Trade Creditors
18,778
28,599
76,494
126
162
36
156
Group/Directors Accounts
252
2,381
1,099
other short term finances
hp & lease commitments
other current liabilities
16,796
18,402
11,644
11,151
9,941
8,727
total current liabilities
18,778
28,599
76,494
26,341
18,564
11,680
11,151
12,322
9,982
loans
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,126
34,126
39,126
provisions
total long term liabilities
29,126
34,126
39,126
40,833
total liabilities
47,904
62,725
115,620
67,174
18,564
11,680
11,151
12,322
9,982
net assets
22,489
102
-2,309
3,181
197
9,177
922
-4,323
4,228
total shareholders funds
22,489
102
-2,309
3,181
197
9,177
922
-4,323
4,228
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
29,849
3,215
-3,677
5,196
-8,993
10,098
6,434
-8,579
5,124
Depreciation
221
212
879
811
Amortisation
Tax
-7,462
-804
-700
-1,936
-1,230
-1,032
Stock
-2,500
2,500
Debtors
7,720
-50,379
59,112
46,603
4,921
1,809
Creditors
-9,821
-47,895
76,368
-36
126
36
-156
156
Accruals and Deferred Income
-16,796
-1,606
6,758
493
1,210
1,214
8,727
Deferred Taxes & Provisions
Cash flow from operations
4,846
4,895
-2,996
-41,037
-9,530
7,761
7,225
-7,521
12,975
Investing Activities
capital expenditure
154
105
-1,299
2,635
-4,325
Change in Investments
cash flow from investments
154
105
-1,299
2,635
-4,325
Financing Activities
Bank loans
Group/Directors Accounts
-252
252
-2,381
1,282
1,099
Other Short Term Loans
Long term loans
-40,833
40,833
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-5,000
39,126
share issue
-100
100
interest
-1,713
-1,512
13
94
41
28
36
cash flow from financing
-5,000
-5,000
-3,772
39,573
13
94
-2,340
1,310
1,235
cash and cash equivalents
cash
-15,935
6,404
-6,882
7,855
559
-6,211
14,210
overdraft
-9,167
9,167
change in cash
-6,768
-2,763
-6,882
7,855
559
-6,211
14,210
sitesafe consultancy services 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 sitesafe consultancy services ltd. Get real-time insights into sitesafe consultancy services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sitesafe consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
sitesafe consultancy services ltd Ownership
SITESAFE CONSULTANCY SERVICES LTD group structure
Sitesafe Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
SITESAFE CONSULTANCY SERVICES LTD
09677055
SITESAFE CONSULTANCY SERVICES LTD Shareholders
The sole shareholder of Sitesafe Consultancy Services Ltd is Paul Stead.
paul stead
100%
sitesafe consultancy services ltd directors
Sitesafe Consultancy Services Ltd currently has 1 director, Mr Paul Stead serving since Jul 2015.
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 sitesafe consultancy services ltd.
sitesafe consultancy services 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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sitesafe consultancy services ltdCompanies House Filings - See Documents
