safetypoint (midlands) limited
safetypoint (midlands) limited Company Information
Company Number
10009784
Website
www.safetypointuk.comRegistered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Industry
Development of building projects
Telephone
443302234207
Next Accounts Due
157 days late
Group Structure
View All
Shareholders
mr bradley david greensmith 90%
mr tony christopher booth 10%
safetypoint (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETYPOINT (MIDLANDS) LIMITED at £162.9k based on a Turnover of £429.3k and 0.38x industry multiple (adjusted for size and gross margin).
safetypoint (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETYPOINT (MIDLANDS) LIMITED at £1.7k based on an EBITDA of £630 and a 2.77x industry multiple (adjusted for size and gross margin).
safetypoint (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETYPOINT (MIDLANDS) LIMITED at £0 based on Net Assets of £-90.1k and 1.55x industry multiple (adjusted for liquidity).
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Safetypoint (midlands) Limited Overview
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, micro sized company, Pomanda has estimated its turnover at £429.3k with declining growth in recent years.
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Safetypoint (midlands) Limited Health Check
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £429.3k, make it smaller than the average company (£2m)
- Safetypoint (midlands) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Safetypoint (midlands) Limited
1.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24.3%)
- Safetypoint (midlands) Limited
24.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (11.5%)
- Safetypoint (midlands) Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Safetypoint (midlands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Safetypoint (midlands) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £429.3k, this is more efficient (£279.9k)
- Safetypoint (midlands) Limited
£279.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- Safetypoint (midlands) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (32 days)
- Safetypoint (midlands) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (185 days)
- Safetypoint (midlands) Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Safetypoint (midlands) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (74.6%)
156.8% - Safetypoint (midlands) Limited
74.6% - Industry AVG
SAFETYPOINT (MIDLANDS) LIMITED financials
Safetypoint (Midlands) Limited's latest turnover from July 2022 is estimated at £429.3 thousand and the company has net assets of -£90.1 thousand. According to their latest financial statements, we estimate that Safetypoint (Midlands) Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,055 | 1,407 | 1,534 | 374 | 0 | 0 |
| Intangible Assets | 105,399 | 121,608 | 118,923 | 111,735 | 81,557 | 36,505 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106,454 | 123,015 | 120,457 | 112,109 | 81,557 | 36,505 |
| Stock & work in progress | 24,000 | 31,500 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,140 | 14,181 | 8,663 | 41,549 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,160 | 3,660 | 20,837 | 2,960 | 6,092 | 4,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,300 | 49,341 | 29,500 | 44,509 | 6,092 | 4,466 |
| total assets | 158,754 | 172,356 | 149,957 | 156,618 | 87,649 | 40,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,876 | 244,279 | 190,497 | 173,360 | 95,308 | 43,740 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 237,876 | 244,279 | 190,497 | 173,360 | 95,308 | 43,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,024 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,024 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 248,900 | 244,279 | 190,497 | 173,360 | 95,308 | 43,740 |
| net assets | -90,146 | -71,923 | -40,540 | -16,742 | -7,659 | -2,769 |
| total shareholders funds | -90,146 | -71,923 | -40,540 | -16,742 | -7,659 | -2,769 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 352 | 469 | 511 | 125 | 0 | 0 |
| Amortisation | 18,600 | 21,459 | 20,987 | 10,114 | 2,295 | 2,700 |
| Tax | ||||||
| Stock | -7,500 | 31,500 | 0 | 0 | 0 | 0 |
| Debtors | 1,959 | 5,518 | -32,886 | 41,549 | 0 | 0 |
| Creditors | -6,403 | 53,782 | 17,137 | 78,052 | 51,568 | 43,740 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,024 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,500 | -17,177 | 17,877 | -3,132 | 1,626 | 4,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,500 | -17,177 | 17,877 | -3,132 | 1,626 | 4,466 |
safetypoint (midlands) limited Credit Report and Business Information
Safetypoint (midlands) Limited Competitor Analysis
Perform a competitor analysis for safetypoint (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.
safetypoint (midlands) limited Ownership
SAFETYPOINT (MIDLANDS) LIMITED group structure
Safetypoint (Midlands) Limited has no subsidiary companies.
Ultimate parent company
SAFETYPOINT (MIDLANDS) LIMITED
10009784
safetypoint (midlands) limited directors
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
July 2022turnover
429.3k
-4%
operating profit
-18.3k
0%
gross margin
9.3%
+12.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-90.1k
+0.25%
total assets
158.8k
-0.08%
cash
12.2k
+2.32%
net assets
Total assets minus all liabilities
safetypoint (midlands) limited company details
company number
10009784
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
safetypoint (midlands) 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 safetypoint (midlands) limited.
safetypoint (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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