strong safety training ltd
strong safety training ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
76 langton court road, bristol, BS4 4EQ
strong safety training ltd Estimated Valuation
Pomanda estimates the enterprise value of STRONG SAFETY TRAINING LTD at £28.2k based on a Turnover of £51.1k and 0.55x industry multiple (adjusted for size and gross margin).
strong safety training ltd Estimated Valuation
Pomanda estimates the enterprise value of STRONG SAFETY TRAINING LTD at £0 based on an EBITDA of £-1.5k and a 3.97x industry multiple (adjusted for size and gross margin).
strong safety training ltd Estimated Valuation
Pomanda estimates the enterprise value of STRONG SAFETY TRAINING LTD at £0 based on Net Assets of £-1.1k and 2.3x industry multiple (adjusted for liquidity).
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Strong Safety Training Ltd Overview
Strong Safety Training Ltd is a live company located in bristol, BS4 4EQ with a Companies House number of 10667006. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is natasha strong with a 100% stake. Strong Safety Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51.1k with rapid growth in recent years.
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Strong Safety Training Ltd Health Check
Pomanda's financial health check has awarded Strong Safety Training Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £51.1k, make it smaller than the average company (£3.7m)
- Strong Safety Training Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.3%)
- Strong Safety Training Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Strong Safety Training Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
- Strong Safety Training Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Strong Safety Training Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Strong Safety Training Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£146.6k)
- Strong Safety Training Ltd
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (36 days)
- Strong Safety Training Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
- Strong Safety Training Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strong Safety Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)
25 weeks - Strong Safety Training Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (58.7%)
108.7% - Strong Safety Training Ltd
58.7% - Industry AVG
STRONG SAFETY TRAINING LTD financials
Strong Safety Training Ltd's latest turnover from March 2024 is estimated at £51.1 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Strong Safety Training Ltd has 1 employee and maintains cash reserves of £6.8 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 | |||||||
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 92 | 121 | 162 | 216 | 289 | 386 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 68 | 92 | 121 | 162 | 216 | 289 | 386 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,347 | 3,084 | 2,286 | 2,318 | 3,488 | 8,406 | 7,446 |
| Group Debtors | |||||||
| Misc Debtors | 278 | 470 | |||||
| Cash | 6,772 | 5,151 | 6,000 | 2,928 | 5,827 | 864 | 19 |
| misc current assets | 513 | ||||||
| total current assets | 12,397 | 8,235 | 8,286 | 5,716 | 9,828 | 9,270 | 7,465 |
| total assets | 12,465 | 8,327 | 8,407 | 5,878 | 10,044 | 9,559 | 7,851 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,071 | 927 | 2,140 | 1,981 | 1,818 | 1,439 | 453 |
| Group/Directors Accounts | 4,385 | 4,499 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,483 | 7,278 | 6,164 | 5,400 | 3,284 | 3,335 | 6,643 |
| total current liabilities | 13,554 | 8,205 | 8,304 | 7,381 | 9,487 | 9,273 | 7,096 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 17 | 23 | |||||
| total long term liabilities | 17 | 23 | |||||
| total liabilities | 13,554 | 8,222 | 8,327 | 7,381 | 9,487 | 9,273 | 7,096 |
| net assets | -1,089 | 105 | 80 | -1,503 | 557 | 286 | 755 |
| total shareholders funds | -1,089 | 105 | 80 | -1,503 | 557 | 286 | 755 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23 | 30 | 41 | 54 | 73 | 97 | 129 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,541 | 798 | -502 | -700 | -4,918 | 960 | 7,446 |
| Creditors | 6,144 | -1,213 | 159 | 163 | 379 | 986 | 453 |
| Accruals and Deferred Income | -795 | 1,114 | 764 | 2,116 | -51 | -3,308 | 6,643 |
| Deferred Taxes & Provisions | -17 | -6 | 23 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,385 | -114 | 4,499 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,621 | -849 | 3,072 | -2,899 | 4,963 | 845 | 19 |
| overdraft | |||||||
| change in cash | 1,621 | -849 | 3,072 | -2,899 | 4,963 | 845 | 19 |
strong safety training ltd Credit Report and Business Information
Strong Safety Training Ltd Competitor Analysis
Perform a competitor analysis for strong safety training ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
strong safety training ltd Ownership
STRONG SAFETY TRAINING LTD group structure
Strong Safety Training Ltd has no subsidiary companies.
Ultimate parent company
STRONG SAFETY TRAINING LTD
10667006
strong safety training ltd directors
Strong Safety Training Ltd currently has 1 director, Miss Natasha Strong serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natasha Strong | England | 36 years | Mar 2017 | - | Director |
P&L
March 2024turnover
51.1k
+171%
operating profit
-1.5k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1k
-11.37%
total assets
12.5k
+0.5%
cash
6.8k
+0.31%
net assets
Total assets minus all liabilities
strong safety training ltd company details
company number
10667006
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
76 langton court road, bristol, BS4 4EQ
Bank
-
Legal Advisor
-
strong safety training 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 strong safety training ltd.
strong safety training 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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strong safety training ltd Companies House Filings - See Documents
| date | description | view/download |
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