safe deck access systems limited
safe deck access systems limited Company Information
Company Number
11189903
Next Accounts
Nov 2025
Shareholders
mark thomas felstead
sue felstead
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
worthyvale manor, slaughter bridge, camelford, cornwall, PL32 9TT
Website
-safe deck access systems limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE DECK ACCESS SYSTEMS LIMITED at £882.4k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
safe deck access systems limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE DECK ACCESS SYSTEMS LIMITED at £1m based on an EBITDA of £261.8k and a 3.95x industry multiple (adjusted for size and gross margin).
safe deck access systems limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE DECK ACCESS SYSTEMS LIMITED at £1k based on Net Assets of £740 and 1.41x industry multiple (adjusted for liquidity).
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Safe Deck Access Systems Limited Overview
Safe Deck Access Systems Limited is a live company located in camelford, PL32 9TT with a Companies House number of 11189903. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is mark thomas felstead with a 20.8% stake. Safe Deck Access Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Safe Deck Access Systems Limited Health Check
Pomanda's financial health check has awarded Safe Deck Access Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
- Safe Deck Access Systems Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
- Safe Deck Access Systems Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Safe Deck Access Systems Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.3%)
- Safe Deck Access Systems Limited
7.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Safe Deck Access Systems Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Safe Deck Access Systems Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£270.8k)
- Safe Deck Access Systems Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Safe Deck Access Systems Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Safe Deck Access Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Deck Access Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Safe Deck Access Systems Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.1%)
100% - Safe Deck Access Systems Limited
73.1% - Industry AVG
SAFE DECK ACCESS SYSTEMS LIMITED financials
Safe Deck Access Systems Limited's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £740. According to their latest financial statements, Safe Deck Access Systems Limited has 15 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 15 | 15 | 19 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,202,223 | 1,297,424 | 1,332,547 | 1,438,393 | 1,523,848 | 1,043,838 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,202,223 | 1,297,424 | 1,332,547 | 1,438,393 | 1,523,848 | 1,043,838 |
| Stock & work in progress | ||||||
| Trade Debtors | 137,792 | 148,792 | 137,294 | 163,874 | 159,200 | 90,609 |
| Group Debtors | ||||||
| Misc Debtors | 29,479 | 12,565 | 56,416 | 30,904 | 19,525 | 44,867 |
| Cash | 7,528 | 24,263 | 12,325 | 14,329 | 15,718 | 117,526 |
| misc current assets | ||||||
| total current assets | 174,799 | 185,620 | 206,035 | 209,107 | 194,443 | 253,002 |
| total assets | 1,377,022 | 1,483,044 | 1,538,582 | 1,647,500 | 1,718,291 | 1,296,840 |
| Bank overdraft | 10,130 | 9,447 | 9,354 | 8,333 | ||
| Bank loan | 12,954 | 8,333 | ||||
| Trade Creditors | 21,514 | 23,411 | 27,498 | 22,738 | 18,862 | 5,149 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 135,483 | 105,307 | 183,234 | |||
| other current liabilities | 1,003,371 | 1,152,891 | 1,138,728 | 858,228 | 674,299 | 580,915 |
| total current liabilities | 1,170,498 | 1,291,056 | 1,358,814 | 893,920 | 701,494 | 594,397 |
| loans | 22,808 | 28,054 | 38,146 | 43,296 | 6,250 | 14,583 |
| hp & lease commitments | 176,726 | 144,113 | 84,896 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,250 | 19,444 | 52,778 | 578,800 | 735,886 | 635,813 |
| provisions | ||||||
| total long term liabilities | 205,784 | 191,611 | 175,820 | 622,096 | 742,136 | 650,396 |
| total liabilities | 1,376,282 | 1,482,667 | 1,534,634 | 1,516,016 | 1,443,630 | 1,244,793 |
| net assets | 740 | 377 | 3,948 | 131,484 | 274,661 | 52,047 |
| total shareholders funds | 740 | 377 | 3,948 | 131,484 | 274,661 | 52,047 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 258,197 | 249,476 | 224,727 | 190,423 | 168,579 | 78,609 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,914 | -32,353 | -1,068 | 16,053 | 43,249 | 135,476 |
| Creditors | -1,897 | -4,087 | 4,760 | 3,876 | 13,713 | 5,149 |
| Accruals and Deferred Income | -149,520 | 14,163 | 280,500 | 183,929 | 93,384 | 580,915 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -12,954 | 4,621 | 8,333 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -5,246 | -10,092 | -5,150 | 37,046 | -8,333 | 14,583 |
| Hire Purchase and Lease Commitments | 62,789 | -18,710 | 268,130 | |||
| other long term liabilities | -13,194 | -33,334 | -526,022 | -157,086 | 100,073 | 635,813 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,735 | 11,938 | -2,004 | -1,389 | -101,808 | 117,526 |
| overdraft | 683 | 93 | 9,354 | -8,333 | 8,333 | |
| change in cash | -17,418 | 11,845 | -11,358 | -1,389 | -93,475 | 109,193 |
safe deck access systems limited Credit Report and Business Information
Safe Deck Access Systems Limited Competitor Analysis
Perform a competitor analysis for safe deck access systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL32 area or any other competitors across 12 key performance metrics.
safe deck access systems limited Ownership
SAFE DECK ACCESS SYSTEMS LIMITED group structure
Safe Deck Access Systems Limited has no subsidiary companies.
Ultimate parent company
SAFE DECK ACCESS SYSTEMS LIMITED
11189903
safe deck access systems limited directors
Safe Deck Access Systems Limited currently has 3 directors. The longest serving directors include Mr Mark Felstead (Jun 2018) and Mrs Sue Felstead (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Felstead | United Kingdom | 64 years | Jun 2018 | - | Director |
| Mrs Sue Felstead | United Kingdom | 63 years | Jun 2018 | - | Director |
| Mr Max Felstead | United Kingdom | 28 years | Jun 2024 | - | Director |
P&L
February 2024turnover
1.8m
+2%
operating profit
3.6k
0%
gross margin
26.5%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
740
+0.96%
total assets
1.4m
-0.07%
cash
7.5k
-0.69%
net assets
Total assets minus all liabilities
safe deck access systems limited company details
company number
11189903
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SOVEREIGN ACCOUNTING SOLUTIONS
auditor
-
address
worthyvale manor, slaughter bridge, camelford, cornwall, PL32 9TT
Bank
-
Legal Advisor
-
safe deck access systems 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 found 1 charges/mortgages relating to safe deck access systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
safe deck access systems 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.
Click to start generating capital raising & share issue transactions for SAFE DECK ACCESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
safe deck access systems limited Companies House Filings - See Documents
| date | description | view/download |
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