Safer Cheshire Limited

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safer cheshire limited Company Information

Live

YoungDeclining

Company Number

09917630

Website

Registered Address

headquarters sadler road, winsford, cheshire, CW7 2FQ

Industry

Other education n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrew Leadbetter8 Years

James Cunningham0 Years

Shareholders

-0%

safer cheshire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFER CHESHIRE LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

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Safer Cheshire Limited is a live company located in cheshire, CW7 2FQ with a Companies House number of 09917630. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2015, it's largest shareholder is unknown. Safer Cheshire Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Safer Cheshire Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)

EXPORT

Safer Cheshire Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Safer Cheshire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	0	30,868	30,944	29,916	31,542	32,950
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	0	22,571	21,943	21,568	22,449	23,942
Gross Profit	0	8,297	9,001	8,348	9,093	9,008
Admin Expenses	0	8,297	9,001	8,348	9,093	9,008
Operating Profit	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0
Tax	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0
Employee Costs	0	26,765	25,549	25,137	24,115	23,850
Number Of Employees	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0
Stock & work in progress	0	0	0	0	0
Trade Debtors	5,000	5,000	5,000	5,000	5,000
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	0	0
Cash	0	0	0	0	0
misc current assets	0	0	0	0	0
total current assets	5,000	5,000	5,000	5,000	5,000
total assets	5,000	5,000	5,000	5,000	5,000
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	5,000	5,000	5,000	5,000	5,000
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	0	0
total current liabilities	5,000	5,000	5,000	5,000	5,000
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	0	0	0
total liabilities	5,000	5,000	5,000	5,000	5,000
net assets	0	0	0	0	0
total shareholders funds	0	0	0	0	0

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0
Debtors	0	0	-5,000	0	0	0	0	5,000
Creditors	0	0	-5,000	0	0	0	0	5,000
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	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for safer cheshire limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in CW7 area or any other competitors across 12 key performance metrics.

SAFER CHESHIRE LIMITED group structure

Safer Cheshire Limited has no subsidiary companies.

Ultimate parent company

SAFER CHESHIRE LIMITED

09917630

SAFER CHESHIRE LIMITED Shareholders

Safer Cheshire Limited currently has 2 directors. The longest serving directors include Mr Andrew Leadbetter (Dec 2015) and Mr James Cunningham (Jan 2024).

officer	country	age	start	end	role
Mr Andrew Leadbetter	England	62 years	Dec 2015	-	Director
Mr James Cunningham	United Kingdom	53 years	Jan 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

09917630

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

December 2015

ultimate parent company

None

previous names

N/A

address

headquarters sadler road, winsford, cheshire, CW7 2FQ

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 safer cheshire limited.

safer cheshire limited Company Information

safer cheshire limited Estimated Valuation

safer cheshire limited Estimated Valuation

safer cheshire limited Estimated Valuation

Safer Cheshire Limited Overview

Safer Cheshire Limited Health Check

SAFER CHESHIRE LIMITED financials

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safer cheshire limited Ownership

safer cheshire limited directors

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