safe routes ltd
safe routes ltd Company Information
Company Number
11218143
Next Accounts
Dec 2024
Industry
Other transportation support activities
Directors
Shareholders
vasile oprea
Group Structure
View All
Contact
Registered Address
22 jesmond way, stanmore, HA7 4QR
Website
-safe routes ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE ROUTES LTD at £38.1k based on a Turnover of £102.3k and 0.37x industry multiple (adjusted for size and gross margin).
safe routes ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE ROUTES LTD at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
safe routes ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFE ROUTES LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Safe Routes Ltd Overview
Safe Routes Ltd is a dissolved company that was located in stanmore, HA7 4QR with a Companies House number of 11218143. It operated in the other transportation support activities sector, SIC Code 52290. Founded in February 2018, it's largest shareholder was vasile oprea with a 100% stake. The last turnover for Safe Routes Ltd was estimated at £102.3k.
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Safe Routes Ltd Health Check
Pomanda's financial health check has awarded Safe Routes Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£6.4m)
- Safe Routes Ltd
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safe Routes Ltd
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (23.7%)
- Safe Routes Ltd
23.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Safe Routes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Safe Routes Ltd
35 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Safe Routes Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£195.8k)
- Safe Routes Ltd
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Routes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Routes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Routes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safe Routes Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safe Routes Ltd
- - Industry AVG
SAFE ROUTES LTD financials
Safe Routes Ltd's latest turnover from February 2021 is estimated at £102.3 thousand and the company has net assets of £1. According to their latest financial statements, Safe Routes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,067 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1,068 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 1 | 1 | 1,068 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 950 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 950 |
| total liabilities | 0 | 0 | 951 |
| net assets | 1 | 1 | 117 |
| total shareholders funds | 1 | 1 | 117 |
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | -1 | 1 |
| Accruals and Deferred Income | 0 | -950 | 950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
safe routes ltd Credit Report and Business Information
Safe Routes Ltd Competitor Analysis
Perform a competitor analysis for safe routes ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
safe routes ltd Ownership
SAFE ROUTES LTD group structure
Safe Routes Ltd has no subsidiary companies.
Ultimate parent company
SAFE ROUTES LTD
11218143
safe routes ltd directors
Safe Routes Ltd currently has 1 director, Mr Vasile Oprea serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Oprea | England | 47 years | Feb 2018 | - | Director |
P&L
February 2021turnover
102.3k
+2%
operating profit
0
0%
gross margin
14.8%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
safe routes ltd company details
company number
11218143
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
22 jesmond way, stanmore, HA7 4QR
Bank
-
Legal Advisor
-
safe routes 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 safe routes ltd.
safe routes 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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safe routes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
