shopsafe alert ltd

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shopsafe alert ltd Company Information

Share SHOPSAFE ALERT LTD

Company Number

11745454

Shareholders

shopsafe ltd

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

unit 2 sandy lane, badwell ash, bury st. edmunds, IP31 3FA

shopsafe alert ltd Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of SHOPSAFE ALERT LTD at £35.5k based on a Turnover of £59.1k and 0.6x industry multiple (adjusted for size and gross margin).

shopsafe alert ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHOPSAFE ALERT LTD at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).

shopsafe alert ltd Estimated Valuation

£260

Pomanda estimates the enterprise value of SHOPSAFE ALERT LTD at £260 based on Net Assets of £100 and 2.6x industry multiple (adjusted for liquidity).

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Shopsafe Alert Ltd Overview

Shopsafe Alert Ltd is a live company located in bury st. edmunds, IP31 3FA with a Companies House number of 11745454. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2018, it's largest shareholder is shopsafe ltd with a 100% stake. Shopsafe Alert Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.1k with low growth in recent years.

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Shopsafe Alert Ltd Health Check

Pomanda's financial health check has awarded Shopsafe Alert Ltd a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £59.1k, make it smaller than the average company (£14.2m)

£59.1k - Shopsafe Alert Ltd

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)

2% - Shopsafe Alert Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (39.2%)

18.9% - Shopsafe Alert Ltd

39.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shopsafe Alert Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Shopsafe Alert Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Shopsafe Alert Ltd

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.1k, this is less efficient (£238.3k)

£59.1k - Shopsafe Alert Ltd

£238.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (40 days)

0 days - Shopsafe Alert Ltd

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shopsafe Alert Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shopsafe Alert Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shopsafe Alert Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Shopsafe Alert Ltd

- - Industry AVG

SHOPSAFE ALERT LTD financials

EXPORTms excel logo

Shopsafe Alert Ltd's latest turnover from December 2023 is estimated at £59.1 thousand and the company has net assets of £100. According to their latest financial statements, Shopsafe Alert Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover59,13555,00353,76556,15957,205
Other Income Or Grants
Cost Of Sales47,95644,44744,00845,15545,758
Gross Profit11,17910,5569,75711,00411,447
Admin Expenses11,17910,5569,75711,00411,324
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs66,30364,71860,96859,61460,637
Number Of Employees11111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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

shopsafe alert ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shopsafe Alert Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shopsafe alert ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.

shopsafe alert ltd Ownership

SHOPSAFE ALERT LTD group structure

Shopsafe Alert Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SHOPSAFE ALERT LTD

11745454

SHOPSAFE ALERT LTD Shareholders

shopsafe ltd 100%

shopsafe alert ltd directors

Shopsafe Alert Ltd currently has 1 director, Mr Phil Blenkhorn serving since Dec 2018.

officercountryagestartendrole
Mr Phil BlenkhornUnited Kingdom72 years Dec 2018- Director

P&L

December 2023

turnover

59.1k

+8%

operating profit

0

0%

gross margin

19%

-1.51%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

shopsafe alert ltd company details

company number

11745454

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

radio accessories ltd (February 2020)

accountant

QUOVE ACCOUNTING

auditor

-

address

unit 2 sandy lane, badwell ash, bury st. edmunds, IP31 3FA

Bank

-

Legal Advisor

-

shopsafe alert 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 shopsafe alert ltd.

shopsafe alert 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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shopsafe alert ltd Companies House Filings - See Documents

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