aaa safety services ltd
aaa safety services ltd Company Information
Company Number
10114566
Website
-Registered Address
82 oswald road, scunthorpe, north lincolnshire, DN15 7PA
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
robert david vines 50%
kelly vines 35%
View Allaaa safety services ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA SAFETY SERVICES LTD at £11k based on a Turnover of £37.7k and 0.29x industry multiple (adjusted for size and gross margin).
aaa safety services ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA SAFETY SERVICES LTD at £0 based on an EBITDA of £-25 and a 2.83x industry multiple (adjusted for size and gross margin).
aaa safety services ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA SAFETY SERVICES LTD at £221 based on Net Assets of £91 and 2.43x industry multiple (adjusted for liquidity).
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Aaa Safety Services Ltd Overview
Aaa Safety Services Ltd is a dissolved company that was located in north lincolnshire, DN15 7PA with a Companies House number of 10114566. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in April 2016, it's largest shareholder was robert david vines with a 50% stake. The last turnover for Aaa Safety Services Ltd was estimated at £37.7k.
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Aaa Safety Services Ltd Health Check
Pomanda's financial health check has awarded Aaa Safety Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£4m)
- Aaa Safety Services Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aaa Safety Services Ltd
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21.8%)
- Aaa Safety Services Ltd
21.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.1%)
- Aaa Safety Services Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (128)
2 - Aaa Safety Services Ltd
128 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Aaa Safety Services Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£64.4k)
- Aaa Safety Services Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
- Aaa Safety Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (27 days)
- Aaa Safety Services Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Safety Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaa Safety Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (81.4%)
98.6% - Aaa Safety Services Ltd
81.4% - Industry AVG
AAA SAFETY SERVICES LTD financials
Aaa Safety Services Ltd's latest turnover from April 2018 is estimated at £37.7 thousand and the company has net assets of £91. According to their latest financial statements, Aaa Safety Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 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 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | 1,052 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,052 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,277 | 10,286 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 116 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,277 | 10,402 |
| total assets | 6,329 | 10,402 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,238 | 10,286 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 6,238 | 10,286 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 6,238 | 10,286 |
| net assets | 91 | 116 |
| total shareholders funds | 91 | 116 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,125 | 10,402 |
| Creditors | -4,048 | 10,286 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aaa safety services ltd Credit Report and Business Information
Aaa Safety Services Ltd Competitor Analysis
Perform a competitor analysis for aaa safety services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN15 area or any other competitors across 12 key performance metrics.
aaa safety services ltd Ownership
AAA SAFETY SERVICES LTD group structure
Aaa Safety Services Ltd has no subsidiary companies.
Ultimate parent company
AAA SAFETY SERVICES LTD
10114566
aaa safety services ltd directors
Aaa Safety Services Ltd currently has 2 directors. The longest serving directors include Mr Robert Vines (Apr 2016) and Mrs Kelly Vines (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Vines | United Kingdom | 55 years | Apr 2016 | - | Director |
| Mrs Kelly Vines | England | 43 years | Apr 2017 | - | Director |
P&L
April 2018turnover
37.7k
-38%
operating profit
-25
0%
gross margin
13.7%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
91
-0.22%
total assets
6.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
aaa safety services ltd company details
company number
10114566
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
82 oswald road, scunthorpe, north lincolnshire, DN15 7PA
Bank
-
Legal Advisor
-
aaa safety services ltd 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 aaa safety services ltd.
aaa safety services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
