vertex safety limited
vertex safety limited Company Information
Company Number
11334406
Website
www.vertexsafety.co.ukRegistered Address
ground floor seneca house, links point, amy johnson way, blackpool, FY4 2FF
Industry
Educational support activities
Telephone
01253371078
Next Accounts Due
January 2026
Group Structure
View All
Directors
Scott Taylor6 Years
Shareholders
mr scott taylor 100%
vertex safety limited Estimated Valuation
Pomanda estimates the enterprise value of VERTEX SAFETY LIMITED at £54.1k based on a Turnover of £71.3k and 0.76x industry multiple (adjusted for size and gross margin).
vertex safety limited Estimated Valuation
Pomanda estimates the enterprise value of VERTEX SAFETY LIMITED at £37.9k based on an EBITDA of £9.9k and a 3.81x industry multiple (adjusted for size and gross margin).
vertex safety limited Estimated Valuation
Pomanda estimates the enterprise value of VERTEX SAFETY LIMITED at £6.2k based on Net Assets of £6.9k and 0.9x industry multiple (adjusted for liquidity).
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Vertex Safety Limited Overview
Vertex Safety Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 11334406. It operates in the educational support services sector, SIC Code 85600. Founded in April 2018, it's largest shareholder is mr scott taylor with a 100% stake. Vertex Safety Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.3k with declining growth in recent years.
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Vertex Safety Limited Health Check
Pomanda's financial health check has awarded Vertex Safety Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£357.3k)
- Vertex Safety Limited
£357.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.5%)
- Vertex Safety Limited
9.5% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
- Vertex Safety Limited
75.7% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.3%)
- Vertex Safety Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Vertex Safety Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Vertex Safety Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is more efficient (£53.8k)
- Vertex Safety Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- Vertex Safety Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vertex Safety Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vertex Safety Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is average cash available to meet short term requirements (80 weeks)
72 weeks - Vertex Safety Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (36.6%)
86.6% - Vertex Safety Limited
36.6% - Industry AVG
VERTEX SAFETY LIMITED financials
Vertex Safety Limited's latest turnover from April 2024 is estimated at £71.3 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Vertex Safety Limited has 1 employee and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4 | 429 | 854 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4 | 429 | 854 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,868 | 7,894 | 3,828 | 10,654 | 1,020 | 14,009 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,950 | 12,395 | 6,908 | 0 | 0 | 0 |
| Cash | 40,523 | 14,575 | 28,173 | 42,956 | 13,186 | 12,163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,341 | 34,864 | 38,909 | 53,610 | 14,206 | 26,172 |
| total assets | 51,341 | 34,864 | 38,913 | 54,039 | 15,060 | 26,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,063 | 3,120 | 3,120 | 2,253 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,857 | 13,147 | 13,670 | 25,880 | 12,047 | 15,590 |
| total current liabilities | 28,920 | 16,267 | 16,790 | 28,133 | 12,047 | 15,590 |
| loans | 15,517 | 18,524 | 21,579 | 25,247 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 81 | 162 | 0 |
| total long term liabilities | 15,517 | 18,524 | 21,579 | 25,328 | 162 | 0 |
| total liabilities | 44,437 | 34,791 | 38,369 | 53,461 | 12,209 | 15,590 |
| net assets | 6,904 | 73 | 544 | 578 | 2,851 | 10,582 |
| total shareholders funds | 6,904 | 73 | 544 | 578 | 2,851 | 10,582 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 4 | 425 | 425 | 420 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,471 | 9,553 | 82 | 9,634 | -12,989 | 14,009 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,710 | -523 | -12,210 | 13,833 | -3,543 | 15,590 |
| Deferred Taxes & Provisions | 0 | 0 | -81 | -81 | 162 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -57 | 0 | 867 | 2,253 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,007 | -3,055 | -3,668 | 25,247 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,948 | -13,598 | -14,783 | 29,770 | 1,023 | 12,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,948 | -13,598 | -14,783 | 29,770 | 1,023 | 12,163 |
vertex safety limited Credit Report and Business Information
Vertex Safety Limited Competitor Analysis
Perform a competitor analysis for vertex safety limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
vertex safety limited Ownership
VERTEX SAFETY LIMITED group structure
Vertex Safety Limited has no subsidiary companies.
Ultimate parent company
VERTEX SAFETY LIMITED
11334406
vertex safety limited directors
Vertex Safety Limited currently has 1 director, Mr Scott Taylor serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Taylor | England | 35 years | Jun 2018 | - | Director |
P&L
April 2024turnover
71.3k
-14%
operating profit
9.9k
0%
gross margin
75.7%
+18.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.9k
+93.58%
total assets
51.3k
+0.47%
cash
40.5k
+1.78%
net assets
Total assets minus all liabilities
Similar Companies
vertex safety limited company details
company number
11334406
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
ground floor seneca house, links point, amy johnson way, blackpool, FY4 2FF
accountant
CROSSLEY & DAVIS
auditor
-
vertex safety 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 vertex safety limited.
vertex safety limited Companies House Filings - See Documents
| date | description | view/download |
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