Safetypoint (midlands) Limited

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safetypoint (midlands) limited Company Information

Company Number

10009784

Next Accounts

Oct 2025

Directors

Bradley Greensmith

Tony Booth

Shareholders

mr bradley david greensmith

mr tony christopher booth

Group Structure

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Industry

Development of building projects

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Website

www.safetypointuk.com

safetypoint (midlands) limited Estimated Valuation

£238.2k

Pomanda estimates the enterprise value of SAFETYPOINT (MIDLANDS) LIMITED at £238.2k based on a Turnover of £694.8k and 0.34x industry multiple (adjusted for size and gross margin).

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Safetypoint (midlands) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 10009784. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is mr bradley david greensmith with a 90% stake. Safetypoint (midlands) Limited is a young, small sized company, Pomanda has estimated its turnover at £694.8k with high growth in recent years.

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Pomanda's financial health check has awarded Safetypoint (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £694.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

EXPORT

Safetypoint (Midlands) Limited's latest turnover from January 2024 is estimated at £694.8 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Safetypoint (Midlands) Limited has 1 employee and maintains cash reserves of £34.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	694,781	421,691	438,975	403,581	416,601	347,083	145,417
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	628,042	381,976	401,618	364,113	373,066	310,780	128,594
Gross Profit	66,739	39,715	37,358	39,469	43,535	36,302	16,824
Admin Expenses	75,544	58,037	68,753	63,279	52,752	41,218	19,699
Operating Profit	-8,805	-18,322	-31,395	-23,810	-9,217	-4,916	-2,875
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	895	99	12	12	34	26	6
Pre-Tax Profit	-7,910	-18,223	-31,383	-23,798	-9,183	-4,890	-2,869
Tax	0	0	0	0	0	0	0
Profit After Tax	-7,910	-18,223	-31,383	-23,798	-9,183	-4,890	-2,869
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-7,910	-18,223	-31,383	-23,798	-9,183	-4,890	-2,869
Employee Costs	47,461	44,455	44,352	43,080	42,828	42,318	41,464
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	15,663	630	-9,467	-2,312	1,022	-2,621	-175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	3,006	1,055	1,407	1,534	374	0	0
Intangible Assets	81,684	105,399	121,608	118,923	111,735	81,557	36,505
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	84,690	106,454	123,015	120,457	112,109	81,557	36,505
Stock & work in progress	24,000	24,000	31,500	0	0	0	0
Trade Debtors	122,882	16,140	14,181	8,663	41,549	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	34,091	12,160	3,660	20,837	2,960	6,092	4,466
misc current assets	0	0	0	0	0	0	0
total current assets	180,973	52,300	49,341	29,500	44,509	6,092	4,466
total assets	265,663	158,754	172,356	149,957	156,618	87,649	40,971
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	265,408	237,876	244,279	190,497	173,360	95,308	43,740
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	265,408	237,876	244,279	190,497	173,360	95,308	43,740
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	7,965	11,024	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	7,965	11,024	0	0	0	0	0
total liabilities	273,373	248,900	244,279	190,497	173,360	95,308	43,740
net assets	-7,710	-90,146	-71,923	-40,540	-16,742	-7,659	-2,769
total shareholders funds	-7,710	-90,146	-71,923	-40,540	-16,742	-7,659	-2,769

	Jan 2024	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-8,805	-18,322	-31,395	-23,810	-9,217	-4,916	-2,875
Depreciation	753	352	469	511	125	0	0
Amortisation	23,715	18,600	21,459	20,987	10,114	2,295	2,700
Tax	0	0	0	0	0	0	0
Stock	24,000	-7,500	31,500	0	0	0	0
Debtors	122,882	1,959	5,518	-32,886	41,549	0	0
Creditors	265,408	-6,403	53,782	17,137	78,052	51,568	43,740
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	134,189	-232	7,297	47,711	37,525	48,947	43,565
Investing Activities
capital expenditure	-109,158	-2,391	-24,486	-29,846	-40,791	-47,347	-39,205
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-109,158	-2,391	-24,486	-29,846	-40,791	-47,347	-39,205
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	7,965	11,024	0	0	0	0	0
share issue	200	0	0	0	100	0	100
interest	895	99	12	12	34	26	6
cash flow from financing	9,060	11,123	12	12	134	26	106
cash and cash equivalents
cash	34,091	8,500	-17,177	17,877	-3,132	1,626	4,466
overdraft	0	0	0	0	0	0	0
change in cash	34,091	8,500	-17,177	17,877	-3,132	1,626	4,466

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 safetypoint (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.

SAFETYPOINT (MIDLANDS) LIMITED group structure

Safetypoint (Midlands) Limited has no subsidiary companies.

Ultimate parent company

SAFETYPOINT (MIDLANDS) LIMITED

10009784

SAFETYPOINT (MIDLANDS) LIMITED Shareholders

mr bradley david greensmith	90%
mr tony christopher booth	10%

Safetypoint (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Bradley Greensmith (Feb 2016) and Mr Tony Booth (Jul 2020).

officer	country	age	start	end	role
Mr Bradley Greensmith	England	52 years	Feb 2016	-	Director
Mr Tony Booth	England	42 years	Jul 2020	-	Director

P&L

January 2024

turnover

694.8k

operating profit

-8.8k

gross margin

9.7%

turnover

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

Balance Sheet

January 2024

net assets

-7.7k

total assets

265.7k

cash

34.1k

net assets

Total assets minus all liabilities

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company number

10009784

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

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.

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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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safetypoint (midlands) limited Company Information

safetypoint (midlands) limited Estimated Valuation

safetypoint (midlands) limited Estimated Valuation

safetypoint (midlands) limited Estimated Valuation

Safetypoint (midlands) Limited Overview

Safetypoint (midlands) Limited Health Check

SAFETYPOINT (MIDLANDS) LIMITED financials

safetypoint (midlands) limited Credit Report and Business Information

Safetypoint (midlands) Limited Competitor Analysis

safetypoint (midlands) limited Ownership

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