safe2buy ltd

Live YoungMicro

safe2buy ltd Company Information

Share SAFE2BUY LTD

Company Number

11588171

Directors

James Kent

Philip Cox

View All

Shareholders

safe2 limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

suite 323, tootal buildings, broadhurst hou, manchester, M1 6EU

safe2buy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFE2BUY LTD at £0 based on a Turnover of £565 and 0x industry multiple (adjusted for size and gross margin).

safe2buy ltd Estimated Valuation

£189

Pomanda estimates the enterprise value of SAFE2BUY LTD at £189 based on an EBITDA of £130 and a 1.45x industry multiple (adjusted for size and gross margin).

safe2buy ltd Estimated Valuation

£54

Pomanda estimates the enterprise value of SAFE2BUY LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Safe2buy Ltd Overview

Safe2buy Ltd is a live company located in manchester, M1 6EU with a Companies House number of 11588171. It operates in the dormant company sector, SIC Code 99999. Founded in September 2018, it's largest shareholder is safe2 limited with a 100% stake. Safe2buy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £565.4 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Safe2buy Ltd Health Check

Pomanda's financial health check has awarded Safe2Buy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £565.4, make it smaller than the average company (£7.8m)

£565.4 - Safe2buy Ltd

£7.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Safe2buy Ltd

- - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33.3%)

18.6% - Safe2buy Ltd

33.3% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it more profitable than the average company (4.5%)

23.1% - Safe2buy Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Safe2buy Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Safe2buy Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.4, this is less efficient (£175.4k)

£565.4 - Safe2buy Ltd

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (38 days)

64 days - Safe2buy Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Safe2buy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Safe2buy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Safe2buy Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Safe2buy Ltd

- - Industry AVG

SAFE2BUY LTD financials

EXPORTms excel logo

Safe2Buy Ltd's latest turnover from March 2024 is estimated at £565 and the company has net assets of £100. According to their latest financial statements, we estimate that Safe2Buy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jul 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover565
Other Income Or Grants
Cost Of Sales460
Gross Profit105
Admin Expenses-2653-39,31431,854
Operating Profit131-5-339,314-31,854
Interest Payable
Interest Receivable35419
Pre-Tax Profit13339,315-31,845
Tax-33-7,470
Profit After Tax10031,845-31,845
Dividends Paid
Retained Profit10031,845-31,845
Employee Costs41,569
Number Of Employees1
EBITDA*131-5-339,314-31,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jul 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors
Cash1001001001002,484
misc current assets
total current assets1001001001001002,484
total assets1001001001001002,484
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts32,789
other short term finances
hp & lease commitments
other current liabilities1,440
total current liabilities34,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,229
net assets100100100100100-31,745
total shareholders funds100100100100100-31,745
Mar 2024Jul 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit131-5-339,314-31,854
Depreciation
Amortisation
Tax-33-7,470
Stock
Debtors100
Creditors
Accruals and Deferred Income-1,4401,440
Deferred Taxes & Provisions
Cash flow from operations-2-5-330,404-30,414
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-32,78932,789
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest35419
cash flow from financing-9754-32,78832,898
cash and cash equivalents
cash-100-2,3842,484
overdraft
change in cash-100-2,3842,484

safe2buy ltd 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 safe2buy ltd. Get real-time insights into safe2buy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Safe2buy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for safe2buy ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

safe2buy ltd Ownership

SAFE2BUY LTD group structure

Safe2Buy Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SAFE2BUY LTD

11588171

SAFE2BUY LTD Shareholders

safe2 limited 100%

safe2buy ltd directors

Safe2Buy Ltd currently has 4 directors. The longest serving directors include Mr James Kent (Sep 2018) and Mr Philip Cox (Jul 2023).

officercountryagestartendrole
Mr James KentUnited Kingdom39 years Sep 2018- Director
Mr Philip CoxEngland67 years Jul 2023- Director
Ms Geraldine BergUnited Kingdom74 years Jul 2023- Director
Mr Ben Beadle43 years Jul 2023- Director

P&L

March 2024

turnover

565.4

0%

operating profit

130.7

0%

gross margin

18.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

-1%

net assets

Total assets minus all liabilities

safe2buy ltd company details

company number

11588171

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2018

age

7

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 323, tootal buildings, broadhurst hou, manchester, M1 6EU

Bank

-

Legal Advisor

-

safe2buy 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 safe2buy ltd.

safe2buy 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.

Click to start generating capital raising & share issue transactions for SAFE2BUY LTD. This can take several minutes, an email will notify you when this has completed.

safe2buy ltd Companies House Filings - See Documents

datedescriptionview/download