V Safety Limited

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v safety limited Company Information

Live

YoungSmallDeclining

Company Number

10447575

Next Accounts

Dec 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Martyn Bright

Hugh McKenna

Shareholders

poole bay holdings limited

Group Structure

View All

Contact

Registered Address

1st floor, fleetsbridge house, fleets corner business park, poole, dorset, BH17 0LA

Website

https://www.mvsafety.co.uk

v safety limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of V SAFETY LIMITED at £1.6m based on a Turnover of £4.1m and 0.39x industry multiple (adjusted for size and gross margin).

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V Safety Limited is a live company located in poole, BH17 0LA with a Companies House number of 10447575. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2016, it's largest shareholder is poole bay holdings limited with a 100% stake. V Safety Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded V Safety Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.3%)

EXPORT

V Safety Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £356.9 thousand. According to their latest financial statements, V Safety Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	4,125,824	4,632,080	3,096,180	5,403,258	4,143,610	2,105,635	326,806
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,771,114	3,094,726	2,092,076	3,628,171	2,771,077	1,390,651	216,984
Gross Profit	1,354,710	1,537,355	1,004,104	1,775,086	1,372,533	714,984	109,822
Admin Expenses	1,111,768	1,518,246	869,743	1,769,284	1,351,524	693,354	63,822
Operating Profit	242,942	19,109	134,361	5,802	21,009	21,630	46,000
Interest Payable	0	0	0	0	15,800	17,483	0
Interest Receivable	296	476	120	18	20	129	35
Pre-Tax Profit	243,239	19,585	134,481	5,820	5,228	4,275	46,035
Tax	-60,810	-3,721	-25,551	-1,106	-993	-812	-8,747
Profit After Tax	182,429	15,864	108,930	4,714	4,235	3,463	37,288
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	182,429	15,864	108,930	4,714	4,235	3,463	37,288
Employee Costs	73,333	68,982	67,226	63,229	61,192	65,276	63,843
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	242,942	19,109	134,361	5,802	21,009	21,630	46,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	805,385	981,069	743,342	859,365	1,090,150	554,750	63,183
Group Debtors	10,758,227	7,675,772	6,371,955	3,097,793	1,272,108	0	525
Misc Debtors	0	144,916	0	11,106	1,788	0	10,807
Cash	3,276	8,009	14,414	17,606	18,691	20,427	13,900
misc current assets	0	0	0	2,927	0	0	0
total current assets	11,566,888	8,809,766	7,129,711	3,988,797	2,382,737	576,986	88,415
total assets	11,566,888	8,809,766	7,129,711	3,988,797	2,382,737	576,986	88,415
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	79,867	14,571	2,677	0	577	5,909	3,036
Group/Directors Accounts	11,034,408	8,223,278	6,705,538	3,713,224	2,062,271	0	5,830
other short term finances	0	0	0	0	0	518,026	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	95,689	397,422	262,865	225,872	274,902	0	42,260
total current liabilities	11,209,964	8,635,271	6,971,080	3,939,096	2,337,750	536,234	51,126
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	11,209,964	8,635,271	6,971,080	3,939,096	2,337,750	536,234	51,126
net assets	356,924	174,495	158,631	49,701	44,987	40,752	37,289
total shareholders funds	356,924	174,495	158,631	49,701	44,987	40,752	37,289

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	242,942	19,109	134,361	5,802	21,009	21,630	46,000
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-60,810	-3,721	-25,551	-1,106	-993	-812	-8,747
Stock	0	0	0	0	0	0	0
Debtors	2,761,855	1,686,460	3,147,033	1,604,218	1,809,296	480,235	74,515
Creditors	65,296	11,894	2,677	-577	-5,332	2,873	3,036
Accruals and Deferred Income	-301,733	134,557	36,993	-49,030	274,902	-42,260	42,260
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-2,816,160	-1,524,621	-2,998,553	-1,649,129	-1,519,710	-498,804	8,034
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	2,811,130	1,517,740	2,992,314	1,650,953	2,062,271	-5,830	5,830
Other Short Term Loans	0	0	0	0	-518,026	518,026	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	296	476	120	18	-15,780	-17,354	35
cash flow from financing	2,811,426	1,518,216	2,992,434	1,650,971	1,528,465	494,842	5,866
cash and cash equivalents
cash	-4,733	-6,405	-3,192	-1,085	-1,736	6,527	13,900
overdraft	0	0	0	0	0	0	0
change in cash	-4,733	-6,405	-3,192	-1,085	-1,736	6,527	13,900

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 v safety limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH17 area or any other competitors across 12 key performance metrics.

V SAFETY LIMITED group structure

V Safety Limited has no subsidiary companies.

Ultimate parent company

POOLE BAY HOLDINGS LIMITED

10701446

POOLE BAY HOLDINGS MANAGEMENT LIMITED

06404934

2 parents

V SAFETY LIMITED

10447575

V SAFETY LIMITED Shareholders

poole bay holdings limited

100%

V Safety Limited currently has 2 directors. The longest serving directors include Mr Martyn Bright (Oct 2016) and Mr Hugh McKenna (Oct 2016).

officer	country	age	start	end	role
Mr Martyn Bright	United Kingdom	69 years	Oct 2016	-	Director
Mr Hugh McKenna	United Kingdom	71 years	Oct 2016	-	Director

P&L

March 2024

turnover

4.1m

-11%

operating profit

242.9k

gross margin

32.9%

-1.07%

turnover

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

Balance Sheet

March 2024

net assets

356.9k

+1.05%

total assets

11.6m

+0.31%

cash

3.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

10447575

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2016

ultimate parent company

POOLE BAY HOLDINGS LIMITED

previous names

N/A

address

1st floor, fleetsbridge house, fleets corner business park, poole, dorset, BH17 0LA

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 v safety limited.

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v safety limited Company Information

v safety limited Estimated Valuation

v safety limited Estimated Valuation

v safety limited Estimated Valuation

V Safety Limited Overview

V Safety Limited Health Check

V SAFETY LIMITED financials

v safety limited Credit Report and Business Information

V Safety Limited Competitor Analysis

v safety limited Ownership

v safety limited directors

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v safety limited Charges & Mortgages

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v safety limited Companies House Filings - See Documents