safefix property maintenance ltd
safefix property maintenance ltd Company Information
Company Number
11583995
Website
-Registered Address
2 the bungalows school lane, horton kirby, dartford, kent, DA4 9DG
Industry
Electrical installation
Other construction installation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
james goodrich 50%
jade goodrich 50%
safefix property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEFIX PROPERTY MAINTENANCE LTD at £27.4k based on a Turnover of £64.3k and 0.43x industry multiple (adjusted for size and gross margin).
safefix property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEFIX PROPERTY MAINTENANCE LTD at £0 based on an EBITDA of £-4.4k and a 4.2x industry multiple (adjusted for size and gross margin).
safefix property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEFIX PROPERTY MAINTENANCE LTD at £0 based on Net Assets of £-15.2k and 3.02x industry multiple (adjusted for liquidity).
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Safefix Property Maintenance Ltd Overview
Safefix Property Maintenance Ltd is a live company located in dartford, DA4 9DG with a Companies House number of 11583995. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2018, it's largest shareholder is james goodrich with a 50% stake. Safefix Property Maintenance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.3k with declining growth in recent years.
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Safefix Property Maintenance Ltd Health Check
Pomanda's financial health check has awarded Safefix Property Maintenance Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £64.3k, make it smaller than the average company (£954.7k)
- Safefix Property Maintenance Ltd
£954.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.6%)
- Safefix Property Maintenance Ltd
7.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (26.5%)
- Safefix Property Maintenance Ltd
26.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.1%)
- Safefix Property Maintenance Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Safefix Property Maintenance Ltd
8 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Safefix Property Maintenance Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£155.6k)
- Safefix Property Maintenance Ltd
£155.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safefix Property Maintenance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (42 days)
- Safefix Property Maintenance Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safefix Property Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safefix Property Maintenance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safefix Property Maintenance Ltd
- - Industry AVG
SAFEFIX PROPERTY MAINTENANCE LTD financials
Safefix Property Maintenance Ltd's latest turnover from September 2023 is estimated at £64.3 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, we estimate that Safefix Property Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,677 | 2,039 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,677 | 2,039 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,805 | 8,227 | 17,095 | 4,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,457 |
| Cash | 0 | 0 | 0 | 1,619 | 1,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,805 | 8,227 | 18,714 | 6,825 |
| total assets | 0 | 3,805 | 9,904 | 20,753 | 6,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,223 | 14,613 | 18,960 | 32,156 | 1,957 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,809 |
| total current liabilities | 15,223 | 14,613 | 18,960 | 32,156 | 6,766 |
| loans | 0 | 0 | 0 | 9,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,000 | 0 |
| total liabilities | 15,223 | 14,613 | 18,960 | 41,156 | 6,766 |
| net assets | -15,223 | -10,808 | -9,056 | -20,403 | 59 |
| total shareholders funds | -15,223 | -10,808 | -9,056 | -20,403 | 59 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 362 | 431 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,805 | -4,422 | -8,868 | 11,478 | 5,617 |
| Creditors | 610 | -4,347 | -13,196 | 30,199 | 1,957 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,809 | 4,809 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -9,000 | 9,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,619 | 411 | 1,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,619 | 411 | 1,208 |
safefix property maintenance ltd Credit Report and Business Information
Safefix Property Maintenance Ltd Competitor Analysis
Perform a competitor analysis for safefix property maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA4 area or any other competitors across 12 key performance metrics.
safefix property maintenance ltd Ownership
SAFEFIX PROPERTY MAINTENANCE LTD group structure
Safefix Property Maintenance Ltd has no subsidiary companies.
Ultimate parent company
SAFEFIX PROPERTY MAINTENANCE LTD
11583995
safefix property maintenance ltd directors
Safefix Property Maintenance Ltd currently has 2 directors. The longest serving directors include Mrs Jade Goodrich (Sep 2018) and Mr James Goodrich (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jade Goodrich | United Kingdom | 41 years | Sep 2018 | - | Director |
| Mr James Goodrich | England | 43 years | Sep 2018 | - | Director |
P&L
September 2023turnover
64.3k
+86%
operating profit
-4.4k
0%
gross margin
16.6%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-15.2k
+0.41%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
safefix property maintenance ltd company details
company number
11583995
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43290 - Other construction installation
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 the bungalows school lane, horton kirby, dartford, kent, DA4 9DG
Bank
-
Legal Advisor
-
safefix property maintenance 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 safefix property maintenance ltd.
safefix property maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
