safire security systems ltd
safire security systems ltd Company Information
Company Number
10903816
Next Accounts
May 2026
Directors
Shareholders
mr lee edward moore
mrs stephanie sian moore
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 bakery close, cranfield, cranfield, MK43 0HE
Website
safiresecuritysystems.comsafire security systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFIRE SECURITY SYSTEMS LTD at £91.6k based on a Turnover of £185.9k and 0.49x industry multiple (adjusted for size and gross margin).
safire security systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFIRE SECURITY SYSTEMS LTD at £55.1k based on an EBITDA of £17k and a 3.24x industry multiple (adjusted for size and gross margin).
safire security systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFIRE SECURITY SYSTEMS LTD at £28.4k based on Net Assets of £14.5k and 1.96x industry multiple (adjusted for liquidity).
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Safire Security Systems Ltd Overview
Safire Security Systems Ltd is a live company located in cranfield, MK43 0HE with a Companies House number of 10903816. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2017, it's largest shareholder is mr lee edward moore with a 80% stake. Safire Security Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185.9k with high growth in recent years.
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Safire Security Systems Ltd Health Check
Pomanda's financial health check has awarded Safire Security Systems Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£969.8k)
- Safire Security Systems Ltd
£969.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.9%)
- Safire Security Systems Ltd
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.3%)
- Safire Security Systems Ltd
40.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.8%)
- Safire Security Systems Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Safire Security Systems Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Safire Security Systems Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£88.8k)
- Safire Security Systems Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
- Safire Security Systems Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (37 days)
- Safire Security Systems Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safire Security Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safire Security Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (42.1%)
72.1% - Safire Security Systems Ltd
42.1% - Industry AVG
SAFIRE SECURITY SYSTEMS LTD financials
Safire Security Systems Ltd's latest turnover from August 2024 is estimated at £185.9 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Safire Security Systems Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 3 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,235 | 2,980 | 273 | 364 | 486 | 833 | 512 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,235 | 2,980 | 273 | 364 | 486 | 833 | 512 |
| Stock & work in progress | |||||||
| Trade Debtors | 49,632 | 25,379 | 26,485 | 27,092 | 15,419 | 3,838 | 8,942 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 49,632 | 25,379 | 26,485 | 27,092 | 15,419 | 3,838 | 8,942 |
| total assets | 51,867 | 28,359 | 26,758 | 27,456 | 15,905 | 4,671 | 9,454 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 36,525 | 25,845 | 25,843 | 26,532 | 14,600 | 3,819 | 8,685 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 36,525 | 25,845 | 25,843 | 26,532 | 14,600 | 3,819 | 8,685 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 850 | 750 | 725 | 775 | 1,200 | 720 | 660 |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 850 | 750 | 725 | 775 | 1,200 | 720 | 660 |
| total liabilities | 37,375 | 26,595 | 26,568 | 27,307 | 15,800 | 4,539 | 9,345 |
| net assets | 14,492 | 1,764 | 190 | 149 | 105 | 132 | 109 |
| total shareholders funds | 14,492 | 1,764 | 190 | 149 | 105 | 132 | 109 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 24,253 | -1,106 | -607 | 11,673 | 11,581 | -5,104 | 8,942 |
| Creditors | 10,680 | 2 | -689 | 11,932 | 10,781 | -4,866 | 8,685 |
| Accruals and Deferred Income | 100 | 25 | -50 | -425 | 480 | 60 | 660 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
safire security systems ltd Credit Report and Business Information
Safire Security Systems Ltd Competitor Analysis
Perform a competitor analysis for safire security systems ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
safire security systems ltd Ownership
SAFIRE SECURITY SYSTEMS LTD group structure
Safire Security Systems Ltd has no subsidiary companies.
Ultimate parent company
SAFIRE SECURITY SYSTEMS LTD
10903816
safire security systems ltd directors
Safire Security Systems Ltd currently has 1 director, Mr Lee Moore serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Moore | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
August 2024turnover
185.9k
+85%
operating profit
17k
0%
gross margin
19.6%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
14.5k
+7.22%
total assets
51.9k
+0.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safire security systems ltd company details
company number
10903816
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
2 bakery close, cranfield, cranfield, MK43 0HE
Bank
-
Legal Advisor
-
safire security systems 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 safire security systems ltd.
safire security systems 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.
Click to start generating capital raising & share issue transactions for SAFIRE SECURITY SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
safire security systems ltd Companies House Filings - See Documents
| date | description | view/download |
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