job safe ltd
job safe ltd Company Information
Company Number
09714805
Website
-Registered Address
1a croft head, guiseley, leeds, LS20 9HB
Industry
Scaffold erection
Telephone
01274590081
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jonathan obank 85%
davlin sutton 15%
job safe ltd Estimated Valuation
Pomanda estimates the enterprise value of JOB SAFE LTD at £667.5k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
job safe ltd Estimated Valuation
Pomanda estimates the enterprise value of JOB SAFE LTD at £874.9k based on an EBITDA of £231.1k and a 3.79x industry multiple (adjusted for size and gross margin).
job safe ltd Estimated Valuation
Pomanda estimates the enterprise value of JOB SAFE LTD at £1.2m based on Net Assets of £566.2k and 2.21x industry multiple (adjusted for liquidity).
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Job Safe Ltd Overview
Job Safe Ltd is a live company located in leeds, LS20 9HB with a Companies House number of 09714805. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2015, it's largest shareholder is jonathan obank with a 85% stake. Job Safe Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Job Safe Ltd Health Check
Pomanda's financial health check has awarded Job Safe Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£938.8k)
- Job Safe Ltd
£938.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
- Job Safe Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (37.5%)
- Job Safe Ltd
37.5% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (9.5%)
- Job Safe Ltd
9.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
18 - Job Safe Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Job Safe Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£99.4k)
- Job Safe Ltd
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (60 days)
- Job Safe Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (23 days)
- Job Safe Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (10 days)
- Job Safe Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (21 weeks)
37 weeks - Job Safe Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (50.9%)
58.4% - Job Safe Ltd
50.9% - Industry AVG
JOB SAFE LTD financials
Job Safe Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £566.2 thousand. According to their latest financial statements, Job Safe Ltd has 18 employees and maintains cash reserves of £548 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 18 | 12 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,963 | 225,611 | 98,817 | 92,256 | 109,634 | 108,932 | 135,076 | 167,680 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 209,963 | 225,611 | 98,817 | 92,256 | 109,634 | 108,932 | 135,076 | 167,680 |
| Stock & work in progress | 263,097 | 218,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,192 | 430,510 | 539,109 | 398,774 | 171,393 | 199,758 | 136,990 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,383 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 548,023 | 186,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,151,312 | 835,371 | 539,109 | 398,774 | 171,393 | 199,758 | 136,990 | 126,383 |
| total assets | 1,361,275 | 1,060,982 | 637,926 | 491,030 | 281,027 | 308,690 | 272,066 | 294,063 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 767,030 | 591,583 | 382,347 | 406,912 | 233,042 | 300,243 | 269,750 | 301,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 767,030 | 591,583 | 382,347 | 406,912 | 233,042 | 300,243 | 269,750 | 301,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,021 | 37,747 | 47,338 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,021 | 37,747 | 47,338 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 795,051 | 629,330 | 429,685 | 456,912 | 233,042 | 300,243 | 269,750 | 301,375 |
| net assets | 566,224 | 431,652 | 208,241 | 34,118 | 47,985 | 8,447 | 2,316 | -7,312 |
| total shareholders funds | 566,224 | 431,652 | 208,241 | 34,118 | 47,985 | 8,447 | 2,316 | -7,312 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 69,988 | |||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 44,317 | 218,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -90,318 | -108,599 | 140,335 | 227,381 | -28,365 | 62,768 | 10,607 | 126,383 |
| Creditors | 175,447 | 209,236 | -24,565 | 173,870 | -67,201 | 30,493 | -31,625 | 301,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,726 | -9,591 | -2,662 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 361,942 | 186,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 361,942 | 186,081 | 0 | 0 | 0 | 0 | 0 | 0 |
job safe ltd Credit Report and Business Information
Job Safe Ltd Competitor Analysis
Perform a competitor analysis for job safe ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS20 area or any other competitors across 12 key performance metrics.
job safe ltd Ownership
JOB SAFE LTD group structure
Job Safe Ltd has no subsidiary companies.
Ultimate parent company
JOB SAFE LTD
09714805
job safe ltd directors
Job Safe Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Obank (Aug 2015) and Mr Davlin Sutton (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Obank | United Kingdom | 60 years | Aug 2015 | - | Director |
| Mr Davlin Sutton | England | 46 years | Sep 2016 | - | Director |
P&L
August 2023turnover
1.8m
+14%
operating profit
161.1k
0%
gross margin
26.4%
+6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
566.2k
+0.31%
total assets
1.4m
+0.28%
cash
548k
+1.95%
net assets
Total assets minus all liabilities
job safe ltd company details
company number
09714805
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1a croft head, guiseley, leeds, LS20 9HB
Bank
-
Legal Advisor
-
job safe 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 found 1 charges/mortgages relating to job safe ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
job safe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
