safe base fostering limited

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safe base fostering limited Company Information

Share SAFE BASE FOSTERING LIMITED

Company Number

09901793

Shareholders

alison marie wells

hollie elizabeth barker

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Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

36-40 doncaster road, barnsley, S70 1TL

safe base fostering limited Estimated Valuation

£910.8k

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

£109.8k

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

£457k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£455.8k)

£1.8m - Safe Base Fostering Limited

£455.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

14% - Safe Base Fostering Limited

6.2% - Industry AVG

production

Production

with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)

85.4% - Safe Base Fostering Limited

85.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.1%)

0.2% - Safe Base Fostering Limited

3.1% - Industry AVG

employees

Employees

with 11 employees, this is similar to the industry average (12)

11 - Safe Base Fostering Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Safe Base Fostering Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161k, this is more efficient (£42.8k)

£161k - Safe Base Fostering Limited

£42.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (12 days)

36 days - Safe Base Fostering Limited

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Safe Base Fostering Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Safe Base Fostering Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,770,9012,819,2481,699,5931,192,6611,400,0921,160,2461,076,443619,143
Other Income Or Grants00000000
Cost Of Sales258,950306,78880,81599,32145,15030,31124,49966,650
Gross Profit1,511,9512,512,4611,618,7781,093,3401,354,9421,129,9351,051,944552,493
Admin Expenses1,508,7452,534,5821,643,430996,0531,349,9091,084,951975,071539,710
Operating Profit3,206-22,121-24,65297,2875,03344,98476,87312,783
Interest Payable3,5341,772000000
Interest Receivable1,4111,1061715421253328012
Pre-Tax Profit1,083-22,787-24,48197,3415,24445,51777,15312,795
Tax-27100-18,495-996-8,648-14,659-2,559
Profit After Tax812-22,787-24,48178,8464,24836,86962,49410,236
Dividends Paid00000000
Retained Profit812-22,787-24,48178,8464,24836,86962,49410,236
Employee Costs282,554264,431254,901225,773224,212218,824173,888127,817
Number Of Employees11111110101086
EBITDA*21,300-10,913-18,735101,44910,57748,72177,32913,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets71,09589,18942,43829,37916,81312,2335,9972,839
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets71,09589,18942,43829,37916,81312,2335,9972,839
Stock & work in progress00000000
Trade Debtors175,843323,110167,699118,793154,656127,960122,18173,272
Group Debtors00000000
Misc Debtors181,299151,182150,946156,039118,24186,4792,150195
Cash36,09917,64745,54891,26116,82339,672102,4379,429
misc current assets00000000
total current assets393,241491,939364,193366,093289,720254,111226,76882,896
total assets464,336581,128406,631395,472306,533266,344232,76585,735
Bank overdraft00000000
Bank loan11,04810,793000000
Trade Creditors 00000000
Group/Directors Accounts0000003,72315,092
other short term finances00000000
hp & lease commitments00000000
other current liabilities274,701384,411233,281196,813189,252153,354155,51759,740
total current liabilities285,749395,204233,281196,813189,252153,354159,24074,832
loans14,47726,514000000
hp & lease commitments00000000
Accruals and Deferred Income0028528596896800
other liabilities00000000
provisions17,77413,8864,7545,5822,3672,324696568
total long term liabilities32,25140,4005,0395,8673,3353,292696568
total liabilities318,000435,604238,320202,680192,587156,646159,93675,400
net assets146,336145,524168,311192,792113,946109,69872,82910,335
total shareholders funds146,336145,524168,311192,792113,946109,69872,82910,335
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit3,206-22,121-24,65297,2875,03344,98476,87312,783
Depreciation18,09411,2085,9174,1625,5443,737456421
Amortisation00000000
Tax-27100-18,495-996-8,648-14,659-2,559
Stock00000000
Debtors-117,150155,64743,8131,93558,45890,10850,86473,467
Creditors00000000
Accruals and Deferred Income-109,710150,84536,4686,87835,898-1,19595,77759,740
Deferred Taxes & Provisions3,8889,132-8283,215431,628128568
Cash flow from operations32,357-6,583-26,90891,112-12,936-49,602107,711-2,514
Investing Activities
capital expenditure0-57,959-18,976-16,728-10,124-9,973-3,614-3,260
Change in Investments00000000
cash flow from investments0-57,959-18,976-16,728-10,124-9,973-3,614-3,260
Financing Activities
Bank loans25510,793000000
Group/Directors Accounts00000-3,723-11,36915,092
Other Short Term Loans 00000000
Long term loans-12,03726,514000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000099
interest-2,123-6661715421253328012
cash flow from financing-13,90536,64117154212-3,190-11,08915,203
cash and cash equivalents
cash18,452-27,901-45,71374,438-22,849-62,76593,0089,429
overdraft00000000
change in cash18,452-27,901-45,71374,438-22,849-62,76593,0089,429

safe base fostering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Safe Base Fostering Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alison marie wells 33.33%
hollie elizabeth barker 33.33%
michelle monteiro 33.33%

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).

officercountryagestartendrole
Mrs Alison WellsUnited Kingdom54 years Dec 2018- Director
Mrs Michelle MonteiroUnited Kingdom53 years Dec 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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safe base fostering limited Companies House Filings - See Documents

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