a-safe international ltd
a-safe international ltd Company Information
Company Number
10523604
Website
www.asafe.comRegistered Address
habergham works, ainleys industrial estate, elland, west yorkshire, HX5 9JP
Industry
Manufacture of other plastic products
Telephone
01422344402
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a-safe hq ltd 100%
a-safe international ltd Estimated Valuation
Pomanda estimates the enterprise value of A-SAFE INTERNATIONAL LTD at £1.7m based on a Turnover of £5.7m and 0.29x industry multiple (adjusted for size and gross margin).
a-safe international ltd Estimated Valuation
Pomanda estimates the enterprise value of A-SAFE INTERNATIONAL LTD at £743.3k based on an EBITDA of £287.6k and a 2.58x industry multiple (adjusted for size and gross margin).
a-safe international ltd Estimated Valuation
Pomanda estimates the enterprise value of A-SAFE INTERNATIONAL LTD at £1.9m based on Net Assets of £1m and 1.87x industry multiple (adjusted for liquidity).
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A-safe International Ltd Overview
A-safe International Ltd is a live company located in elland, HX5 9JP with a Companies House number of 10523604. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2016, it's largest shareholder is a-safe hq ltd with a 100% stake. A-safe International Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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A-safe International Ltd Health Check
Pomanda's financial health check has awarded A-Safe International Ltd a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£16.9m)
£5.7m - A-safe International Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
11% - A-safe International Ltd
5.1% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (26.7%)
14% - A-safe International Ltd
26.7% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (6.1%)
5% - A-safe International Ltd
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (99)
8 - A-safe International Ltd
99 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- A-safe International Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £714.2k, this is more efficient (£171.2k)
£714.2k - A-safe International Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (54 days)
28 days - A-safe International Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - A-safe International Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A-safe International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - A-safe International Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (44.1%)
94.3% - A-safe International Ltd
44.1% - Industry AVG
A-SAFE INTERNATIONAL LTD financials
A-Safe International Ltd's latest turnover from December 2022 is £5.7 million and the company has net assets of £1 million. According to their latest financial statements, A-Safe International Ltd has 8 employees and maintains cash reserves of £669.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 5,713,674 | 5,805,227 | 4,422,716 | 4,162,405 | 2,433,392 | 2,899,159 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,916,299 | 4,974,856 | 3,733,790 | 3,445,776 | 2,050,710 | 2,293,467 |
| Gross Profit | 797,375 | 830,371 | 688,926 | 716,629 | 382,682 | 605,692 |
| Admin Expenses | 510,171 | 710,451 | 509,766 | 655,897 | 301,927 | 204,695 |
| Operating Profit | 287,204 | 119,920 | 179,160 | 60,732 | 80,755 | 400,997 |
| Interest Payable | 0 | 868 | 1,114 | 2,619 | 2,076 | 2,546 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 287,204 | 119,052 | 178,046 | 58,113 | 78,679 | 398,451 |
| Tax | -17,013 | 15,417 | 8,461 | -17,525 | -17,361 | -77,168 |
| Profit After Tax | 270,191 | 134,469 | 186,507 | 40,588 | 61,318 | 321,283 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 270,191 | 134,469 | 186,507 | 40,588 | 61,318 | 321,283 |
| Employee Costs | 158,752 | |||||
| Number Of Employees | 8 | 8 | 8 | 8 | 6 | 4 |
| EBITDA* | 287,616 | 119,920 | 179,160 | 60,732 | 80,755 | 400,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,573 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,573 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 439,051 | 1,726,444 | 828,828 | 676,038 | 161,301 | 728,714 |
| Group Debtors | 16,637,475 | 11,189,987 | 7,313,331 | 3,419,582 | 1,009,926 | 501,422 |
| Misc Debtors | 21,962 | 71,122 | 83,405 | 1,966 | 1,273 | 105,492 |
| Cash | 669,212 | 240,020 | 524,145 | 891,001 | 143,922 | 578,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,767,700 | 13,227,573 | 8,749,709 | 4,988,587 | 1,316,422 | 1,913,701 |
| total assets | 17,771,273 | 13,227,573 | 8,749,709 | 4,988,587 | 1,316,422 | 1,913,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,756 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,573,522 | 12,264,873 | 7,805,958 | 4,464,164 | 775,692 | 1,309,958 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 166,539 | 218,435 | 333,955 | 101,134 | 158,029 | 282,360 |
| total current liabilities | 16,756,817 | 12,483,308 | 8,139,913 | 4,565,298 | 933,721 | 1,592,318 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,756,817 | 12,483,308 | 8,139,913 | 4,565,298 | 933,721 | 1,592,318 |
| net assets | 1,014,456 | 744,265 | 609,796 | 423,289 | 382,701 | 321,383 |
| total shareholders funds | 1,014,456 | 744,265 | 609,796 | 423,289 | 382,701 | 321,383 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 287,204 | 119,920 | 179,160 | 60,732 | 80,755 | 400,997 |
| Depreciation | 412 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,013 | 15,417 | 8,461 | -17,525 | -17,361 | -77,168 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,110,935 | 4,761,989 | 4,127,978 | 2,925,086 | -163,128 | 1,335,628 |
| Creditors | 16,756 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -51,896 | -115,520 | 232,821 | -56,895 | -124,331 | 282,360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,875,472 | -4,742,172 | -3,707,536 | -2,938,774 | 102,191 | -729,439 |
| 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 | 4,308,649 | 4,458,915 | 3,341,794 | 3,688,472 | -534,266 | 1,309,958 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -868 | -1,114 | -2,619 | -2,076 | -2,546 |
| cash flow from financing | 4,308,649 | 4,458,047 | 3,340,680 | 3,685,853 | -536,342 | 1,307,512 |
| cash and cash equivalents | ||||||
| cash | 429,192 | -284,125 | -366,856 | 747,079 | -434,151 | 578,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 429,192 | -284,125 | -366,856 | 747,079 | -434,151 | 578,073 |
a-safe international ltd Credit Report and Business Information
A-safe International Ltd Competitor Analysis
Perform a competitor analysis for a-safe international ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a-safe international ltd Ownership
A-SAFE INTERNATIONAL LTD group structure
A-Safe International Ltd has no subsidiary companies.
Ultimate parent company
2 parents
A-SAFE INTERNATIONAL LTD
10523604
a-safe international ltd directors
A-Safe International Ltd currently has 2 directors. The longest serving directors include Mr James Smith (Dec 2016) and Mr Luke Smith (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | 46 years | Dec 2016 | - | Director | |
| Mr Luke Smith | 44 years | Dec 2016 | - | Director |
P&L
December 2022turnover
5.7m
-2%
operating profit
287.2k
+139%
gross margin
14%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.36%
total assets
17.8m
+0.34%
cash
669.2k
+1.79%
net assets
Total assets minus all liabilities
Similar Companies
a-safe international ltd company details
company number
10523604
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
December 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
habergham works, ainleys industrial estate, elland, west yorkshire, HX5 9JP
last accounts submitted
December 2022
a-safe international 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 found 4 charges/mortgages relating to a-safe international ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
a-safe international ltd Companies House Filings - See Documents
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