Pomanda estimates the enterprise value of COMPLETE SAFE HOUSE UK LTD at £61.4k based on a Turnover of £169.8k and 0.36x industry multiple (adjusted for size and gross margin).
complete safe house uk ltdEstimated Valuation
£764
Pomanda estimates the enterprise value of COMPLETE SAFE HOUSE UK LTD at £764 based on an EBITDA of £220 and a 3.47x industry multiple (adjusted for size and gross margin).
complete safe house uk ltdEstimated Valuation
£583
Pomanda estimates the enterprise value of COMPLETE SAFE HOUSE UK LTD at £583 based on Net Assets of £300 and 1.94x industry multiple (adjusted for liquidity).
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Complete Safe House Uk LtdOverview
Complete Safe House Uk Ltd is a live company located in rotherham, S66 7AG with a Companies House number of 10639906. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2017, it's largest shareholder is
mark canetti
with a 100% stake. Complete Safe House Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£169.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Complete Safe House Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £169.8k, make it smaller than the average company (£5.1m)
£169.8k - Complete Safe House Uk Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.7%)
28% - Complete Safe House Uk Ltd
1.7% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Complete Safe House Uk Ltd
24.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
0.1% - Complete Safe House Uk Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Complete Safe House Uk Ltd
32 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Complete Safe House Uk Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is equally as efficient (£169.8k)
£169.8k - Complete Safe House Uk Ltd
£169.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Safe House Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Safe House Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Safe House Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Complete Safe House Uk Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (62.2%)
96.9% - Complete Safe House Uk Ltd
62.2% - Industry AVG
COMPLETE SAFE HOUSE UK LTD financials
EXPORT
Complete Safe House Uk Ltd's latest turnover from February 2022 is estimated at £169.8 thousand and the company has net assets of £300. According to their latest financial statements, Complete Safe House Uk Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
169,821
151,754
164,712
81,925
Other Income Or Grants
Cost Of Sales
128,237
115,683
124,038
61,062
Gross Profit
41,585
36,072
40,673
20,863
Admin Expenses
41,365
35,885
44,088
16,710
Operating Profit
220
187
-3,415
4,153
Interest Payable
Interest Receivable
11
2
10
Pre-Tax Profit
231
189
-3,405
4,153
Tax
-44
-36
-789
Profit After Tax
187
153
-3,405
3,364
Dividends Paid
Retained Profit
187
153
-3,405
3,364
Employee Costs
43,420
42,092
42,884
42,026
Number Of Employees
1
1
1
1
EBITDA*
220
187
-3,415
4,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,359
8,901
1,666
Total Fixed Assets
7,359
8,901
1,666
Stock & work in progress
Trade Debtors
5,559
Group Debtors
Misc Debtors
Cash
2,446
1,833
2,539
64
misc current assets
total current assets
2,446
1,833
2,539
5,623
total assets
9,805
10,734
4,205
5,623
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
129
other short term finances
hp & lease commitments
other current liabilities
9,505
10,621
4,245
2,129
total current liabilities
9,505
10,621
4,245
2,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,505
10,621
4,245
2,258
net assets
300
113
-40
3,365
total shareholders funds
300
113
-40
3,365
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
220
187
-3,415
4,153
Depreciation
Amortisation
Tax
-44
-36
-789
Stock
Debtors
-1,542
7,235
-3,893
5,559
Creditors
Accruals and Deferred Income
-1,116
6,376
2,116
2,129
Deferred Taxes & Provisions
Cash flow from operations
602
-708
2,594
-66
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-129
129
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11
2
10
cash flow from financing
11
2
-119
130
cash and cash equivalents
cash
613
-706
2,475
64
overdraft
change in cash
613
-706
2,475
64
complete safe house uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for complete safe house uk ltd. Get real-time insights into complete safe house uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for complete safe house uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
complete safe house uk ltd Ownership
COMPLETE SAFE HOUSE UK LTD group structure
Complete Safe House Uk Ltd has no subsidiary companies.
Ultimate parent company
COMPLETE SAFE HOUSE UK LTD
10639906
COMPLETE SAFE HOUSE UK LTD Shareholders
The sole shareholder of Complete Safe House Uk Ltd is Mark Canetti.
mark canetti
100%
complete safe house uk ltd directors
Complete Safe House Uk Ltd currently has 1 director, Mr Mark Canetti serving since Feb 2017.
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 complete safe house uk ltd.
complete safe house uk ltd Capital Raised & Share Issues BETA
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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complete safe house uk ltdCompanies House Filings - See Documents
