Pomanda estimates the enterprise value of SAFE TO GO EVENTS LIMITED at £103.5k based on a Turnover of £272.1k and 0.38x industry multiple (adjusted for size and gross margin).
safe to go events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE TO GO EVENTS LIMITED at £0 based on an EBITDA of £-9.1k and a 3.17x industry multiple (adjusted for size and gross margin).
safe to go events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE TO GO EVENTS LIMITED at £0 based on Net Assets of £-78.7k and 1.95x industry multiple (adjusted for liquidity).
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Safe To Go Events LimitedOverview
Safe To Go Events Limited is a dissolved company that was located in stafford, ST19 5PR with a Companies House number of 10956917. It operated in the private security activities sector, SIC Code 80100. Founded in September 2017, it's largest shareholder was
nikki moore
with a 100% stake. The last turnover for Safe To Go Events Limited was estimated at £272.1k.
Pomanda's financial health check has awarded Safe To Go Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £272.1k, make it smaller than the average company (£4.7m)
£272.1k - Safe To Go Events Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.1%)
75% - Safe To Go Events Limited
6.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (20.5%)
13% - Safe To Go Events Limited
20.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.2%)
-3.4% - Safe To Go Events Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Safe To Go Events Limited
69 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Safe To Go Events Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £272.1k, this is more efficient (£50.5k)
£272.1k - Safe To Go Events Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (51 days)
37 days - Safe To Go Events Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (17 days)
160 days - Safe To Go Events Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safe To Go Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safe To Go Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.5%, this is a higher level of debt than the average (69.8%)
309.5% - Safe To Go Events Limited
69.8% - Industry AVG
SAFE TO GO EVENTS LIMITED financials
EXPORT
Safe To Go Events Limited's latest turnover from September 2022 is estimated at £272.1 thousand and the company has net assets of -£78.7 thousand. According to their latest financial statements, Safe To Go Events Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
272,121
270,245
110,652
50,471
81,563
Other Income Or Grants
Cost Of Sales
236,693
239,429
96,315
43,615
70,602
Gross Profit
35,427
30,817
14,337
6,856
10,961
Admin Expenses
44,566
86,043
32,757
13,324
-2,030
Operating Profit
-9,139
-55,226
-18,420
-6,468
12,991
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,139
-55,226
-18,420
-6,468
12,991
Tax
-2,468
Profit After Tax
-9,139
-55,226
-18,420
-6,468
10,523
Dividends Paid
Retained Profit
-9,139
-55,226
-18,420
-6,468
10,523
Employee Costs
27,733
25,613
25,108
25,657
25,508
Number Of Employees
1
1
1
1
1
EBITDA*
-9,139
-55,226
-18,420
-6,468
12,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
9,610
11,720
14,293
17,431
21,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,610
11,720
14,293
17,431
21,258
Stock & work in progress
Trade Debtors
27,962
24,236
15,813
5,719
8,248
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,962
24,236
15,813
5,719
8,248
total assets
37,572
35,956
30,106
23,150
29,506
Bank overdraft
Bank loan
Trade Creditors
104,002
96,947
38,371
15,495
17,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,002
96,947
38,371
15,495
17,783
loans
hp & lease commitments
Accruals and Deferred Income
12,300
8,600
6,100
3,600
1,200
other liabilities
provisions
total long term liabilities
12,300
8,600
6,100
3,600
1,200
total liabilities
116,302
105,547
44,471
19,095
18,983
net assets
-78,730
-69,591
-14,365
4,055
10,523
total shareholders funds
-78,730
-69,591
-14,365
4,055
10,523
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-9,139
-55,226
-18,420
-6,468
12,991
Depreciation
Amortisation
Tax
-2,468
Stock
Debtors
3,726
8,423
10,094
-2,529
8,248
Creditors
7,055
58,576
22,876
-2,288
17,783
Accruals and Deferred Income
3,700
2,500
2,500
2,400
1,200
Deferred Taxes & Provisions
Cash flow from operations
-2,110
-2,573
-3,138
-3,827
21,258
Investing Activities
capital expenditure
2,110
2,573
3,138
3,827
-21,258
Change in Investments
cash flow from investments
2,110
2,573
3,138
3,827
-21,258
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
safe to go events limited 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 safe to go events limited. Get real-time insights into safe to go events limited's credit score, group structure and payment trends.
Perform a competitor analysis for safe to go events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ST19 area or any other competitors across 12 key performance metrics.
safe to go events limited Ownership
SAFE TO GO EVENTS LIMITED group structure
Safe To Go Events Limited has no subsidiary companies.
Ultimate parent company
SAFE TO GO EVENTS LIMITED
10956917
SAFE TO GO EVENTS LIMITED Shareholders
The sole shareholder of Safe To Go Events Limited is Nikki Moore.
nikki moore
100%
safe to go events limited directors
Safe To Go Events Limited currently has 1 director, Ms Nikki Moore serving since Sep 2017.
little kinvaston house, watling street, stafford, ST19 5PR
Bank
-
Legal Advisor
-
safe to go events limited 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 safe to go events limited.
safe to go events limited 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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safe to go events limitedCompanies House Filings - See Documents
