safe base fostering limited Company Information
Company Number
09901793
Next Accounts
Sep 2025
Shareholders
alison marie wells
hollie elizabeth barker
View AllGroup Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
36-40 doncaster road, barnsley, S70 1TL
Website
safebasefostering.org.uksafe base fostering limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE BASE FOSTERING LIMITED at £910.8k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
safe base fostering limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE BASE FOSTERING LIMITED at £109.8k based on an EBITDA of £21.3k and a 5.16x industry multiple (adjusted for size and gross margin).
safe base fostering limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE BASE FOSTERING LIMITED at £457k based on Net Assets of £146.3k and 3.12x industry multiple (adjusted for liquidity).
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Safe Base Fostering Limited Overview
Safe Base Fostering Limited is a live company located in barnsley, S70 1TL with a Companies House number of 09901793. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2015, it's largest shareholder is alison marie wells with a 33.3% stake. Safe Base Fostering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Safe Base Fostering Limited Health Check
Pomanda's financial health check has awarded Safe Base Fostering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£455.8k)
- Safe Base Fostering Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
- Safe Base Fostering Limited
6.2% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
- Safe Base Fostering Limited
85.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.1%)
- Safe Base Fostering Limited
3.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Safe Base Fostering Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Safe Base Fostering Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is more efficient (£42.8k)
- Safe Base Fostering Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (12 days)
- Safe Base Fostering Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Base Fostering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Base Fostering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (226 weeks)
6 weeks - Safe Base Fostering Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (13.5%)
68.5% - Safe Base Fostering Limited
13.5% - Industry AVG
SAFE BASE FOSTERING LIMITED financials
Safe Base Fostering Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £146.3 thousand. According to their latest financial statements, Safe Base Fostering Limited has 11 employees and maintains cash reserves of £36.1 thousand 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 | |
---|---|---|---|---|---|---|---|---|
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 | 11 | 11 | 11 | 10 | 10 | 10 | 8 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,095 | 89,189 | 42,438 | 29,379 | 16,813 | 12,233 | 5,997 | 2,839 |
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 | 71,095 | 89,189 | 42,438 | 29,379 | 16,813 | 12,233 | 5,997 | 2,839 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 175,843 | 323,110 | 167,699 | 118,793 | 154,656 | 127,960 | 122,181 | 73,272 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 181,299 | 151,182 | 150,946 | 156,039 | 118,241 | 86,479 | 2,150 | 195 |
Cash | 36,099 | 17,647 | 45,548 | 91,261 | 16,823 | 39,672 | 102,437 | 9,429 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 393,241 | 491,939 | 364,193 | 366,093 | 289,720 | 254,111 | 226,768 | 82,896 |
total assets | 464,336 | 581,128 | 406,631 | 395,472 | 306,533 | 266,344 | 232,765 | 85,735 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 11,048 | 10,793 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,723 | 15,092 |
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 | 274,701 | 384,411 | 233,281 | 196,813 | 189,252 | 153,354 | 155,517 | 59,740 |
total current liabilities | 285,749 | 395,204 | 233,281 | 196,813 | 189,252 | 153,354 | 159,240 | 74,832 |
loans | 14,477 | 26,514 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 285 | 285 | 968 | 968 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 17,774 | 13,886 | 4,754 | 5,582 | 2,367 | 2,324 | 696 | 568 |
total long term liabilities | 32,251 | 40,400 | 5,039 | 5,867 | 3,335 | 3,292 | 696 | 568 |
total liabilities | 318,000 | 435,604 | 238,320 | 202,680 | 192,587 | 156,646 | 159,936 | 75,400 |
net assets | 146,336 | 145,524 | 168,311 | 192,792 | 113,946 | 109,698 | 72,829 | 10,335 |
total shareholders funds | 146,336 | 145,524 | 168,311 | 192,792 | 113,946 | 109,698 | 72,829 | 10,335 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 18,094 | 11,208 | 5,917 | 4,162 | 5,544 | 3,737 | 456 | 421 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -117,150 | 155,647 | 43,813 | 1,935 | 58,458 | 90,108 | 50,864 | 73,467 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -109,710 | 150,845 | 36,468 | 6,878 | 35,898 | -1,195 | 95,777 | 59,740 |
Deferred Taxes & Provisions | 3,888 | 9,132 | -828 | 3,215 | 43 | 1,628 | 128 | 568 |
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 | 255 | 10,793 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,723 | -11,369 | 15,092 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -12,037 | 26,514 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 18,452 | -27,901 | -45,713 | 74,438 | -22,849 | -62,765 | 93,008 | 9,429 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 18,452 | -27,901 | -45,713 | 74,438 | -22,849 | -62,765 | 93,008 | 9,429 |
safe base fostering limited Credit Report and Business Information
Safe Base Fostering Limited Competitor Analysis
Perform a competitor analysis for safe base fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
safe base fostering limited Ownership
SAFE BASE FOSTERING LIMITED group structure
Safe Base Fostering Limited has no subsidiary companies.
Ultimate parent company
SAFE BASE FOSTERING LIMITED
09901793
safe base fostering limited directors
Safe Base Fostering Limited currently has 2 directors. The longest serving directors include Mrs Alison Wells (Dec 2018) and Mrs Michelle Monteiro (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alison Wells | United Kingdom | 54 years | Dec 2018 | - | Director |
Mrs Michelle Monteiro | United Kingdom | 53 years | Dec 2018 | - | Director |
P&L
December 2023turnover
1.8m
-37%
operating profit
3.2k
0%
gross margin
85.4%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.3k
+0.01%
total assets
464.3k
-0.2%
cash
36.1k
+1.05%
net assets
Total assets minus all liabilities
safe base fostering limited company details
company number
09901793
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SEAMAN HERBERT & CO
auditor
-
address
36-40 doncaster road, barnsley, S70 1TL
Bank
-
Legal Advisor
-
safe base fostering limited 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 safe base fostering limited.
safe base fostering 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.
Click to start generating capital raising & share issue transactions for SAFE BASE FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
safe base fostering limited Companies House Filings - See Documents
date | description | view/download |
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