Pomanda estimates the enterprise value of SAFETY ADVISERY SERVICES LTD at £93.4k based on a Turnover of £208.7k and 0.45x industry multiple (adjusted for size and gross margin).
safety advisery services ltdEstimated Valuation
£169.4k
Pomanda estimates the enterprise value of SAFETY ADVISERY SERVICES LTD at £169.4k based on an EBITDA of £55.2k and a 3.07x industry multiple (adjusted for size and gross margin).
safety advisery services ltdEstimated Valuation
£158.4k
Pomanda estimates the enterprise value of SAFETY ADVISERY SERVICES LTD at £158.4k based on Net Assets of £70.7k and 2.24x industry multiple (adjusted for liquidity).
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Safety Advisery Services LtdOverview
Safety Advisery Services Ltd is a live company located in poole, BH17 7FP with a Companies House number of 11660015. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2018, it's largest shareholder is
james brown
with a 100% stake. Safety Advisery Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£208.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Safety Advisery Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £208.7k, make it smaller than the average company (£2.3m)
£208.7k - Safety Advisery Services Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)
21% - Safety Advisery Services Ltd
10.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.4%)
24.8% - Safety Advisery Services Ltd
46.4% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (5.5%)
26.5% - Safety Advisery Services Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Safety Advisery Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Safety Advisery Services Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is more efficient (£121.2k)
£208.7k - Safety Advisery Services Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (53 days)
168 days - Safety Advisery Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
60 days - Safety Advisery Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safety Advisery Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safety Advisery Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (52.4%)
26.9% - Safety Advisery Services Ltd
52.4% - Industry AVG
SAFETY ADVISERY SERVICES LTD financials
EXPORT
Safety Advisery Services Ltd's latest turnover from November 2024 is estimated at £208.7 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Safety Advisery Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
208,676
142,967
153,336
116,823
174,833
81,543
Other Income Or Grants
Cost Of Sales
156,859
108,742
117,220
90,368
130,538
60,625
Gross Profit
51,817
34,225
36,116
26,455
44,295
20,917
Admin Expenses
-3,430
79,796
-10,690
19,843
29,962
-3,685
Operating Profit
55,247
-45,571
46,806
6,612
14,333
24,602
Interest Payable
Interest Receivable
Pre-Tax Profit
55,247
-45,571
46,806
6,612
14,333
24,602
Tax
-13,812
-8,893
-1,256
-2,723
-4,674
Profit After Tax
41,435
-45,571
37,913
5,356
11,610
19,928
Dividends Paid
Retained Profit
41,435
-45,571
37,913
5,356
11,610
19,928
Employee Costs
51,970
49,823
47,142
45,639
43,870
44,297
Number Of Employees
1
1
1
1
1
1
EBITDA*
55,247
-45,571
46,806
6,612
14,333
24,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
466
933
10,000
645
1,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
466
933
10,000
645
1,272
Stock & work in progress
Trade Debtors
96,149
59,725
73,721
52,246
59,003
30,685
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
96,149
59,725
73,721
52,246
59,003
30,685
total assets
96,615
60,658
83,721
52,246
59,648
31,957
Bank overdraft
Bank loan
Trade Creditors
25,944
31,422
8,914
15,352
28,110
12,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,944
31,422
8,914
15,352
28,110
12,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,944
31,422
8,914
15,352
28,110
12,029
net assets
70,671
29,236
74,807
36,894
31,538
19,928
total shareholders funds
70,671
29,236
74,807
36,894
31,538
19,928
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
55,247
-45,571
46,806
6,612
14,333
24,602
Depreciation
Amortisation
Tax
-13,812
-8,893
-1,256
-2,723
-4,674
Stock
Debtors
36,424
-13,996
21,475
-6,757
28,318
30,685
Creditors
-5,478
22,508
-6,438
-12,758
16,081
12,029
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-467
-9,067
10,000
-645
-627
1,272
Investing Activities
capital expenditure
467
9,067
-10,000
645
627
-1,272
Change in Investments
cash flow from investments
467
9,067
-10,000
645
627
-1,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
safety advisery services 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 safety advisery services ltd. Get real-time insights into safety advisery services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for safety advisery services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH17 area or any other competitors across 12 key performance metrics.
safety advisery services ltd Ownership
SAFETY ADVISERY SERVICES LTD group structure
Safety Advisery Services Ltd has no subsidiary companies.
Ultimate parent company
SAFETY ADVISERY SERVICES LTD
11660015
SAFETY ADVISERY SERVICES LTD Shareholders
The sole shareholder of Safety Advisery Services Ltd is James Brown.
james brown
100%
safety advisery services ltd directors
Safety Advisery Services Ltd currently has 1 director, Mr James Brown serving since Nov 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
c/o contrast accounting, unit e4 arena business centre, poole, dorset, BH17 7FP
Bank
-
Legal Advisor
-
safety advisery services 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 safety advisery services ltd.
safety advisery services 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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safety advisery services ltdCompanies House Filings - See Documents
