ramsafe ltd
ramsafe ltd Company Information
Company Number
12203333
Website
-Registered Address
unit 23 folkes road, lye, west midlands, DY9 8RG
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
david leedham 40%
qazim loka 36%
View Allramsafe ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMSAFE LTD at £89.6k based on a Turnover of £167k and 0.54x industry multiple (adjusted for size and gross margin).
ramsafe ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMSAFE LTD at £0 based on an EBITDA of £-38.3k and a 4.64x industry multiple (adjusted for size and gross margin).
ramsafe ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMSAFE LTD at £0 based on Net Assets of £-140.7k and 2.76x industry multiple (adjusted for liquidity).
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Ramsafe Ltd Overview
Ramsafe Ltd is a live company located in west midlands, DY9 8RG with a Companies House number of 12203333. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2019, it's largest shareholder is david leedham with a 40% stake. Ramsafe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167k with high growth in recent years.
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Ramsafe Ltd Health Check
Pomanda's financial health check has awarded Ramsafe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £167k, make it smaller than the average company (£3.1m)
- Ramsafe Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
- Ramsafe Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Ramsafe Ltd
31.9% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (5.7%)
- Ramsafe Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Ramsafe Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Ramsafe Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is more efficient (£121.1k)
- Ramsafe Ltd
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ramsafe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (28 days)
- Ramsafe Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ramsafe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ramsafe Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 586.2%, this is a higher level of debt than the average (58.2%)
586.2% - Ramsafe Ltd
58.2% - Industry AVG
RAMSAFE LTD financials
Ramsafe Ltd's latest turnover from September 2023 is estimated at £167 thousand and the company has net assets of -£140.7 thousand. According to their latest financial statements, Ramsafe Ltd has 1 employee and maintains cash reserves of £918 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,001 | 12,504 | 14,505 | 10,681 |
| Intangible Assets | 4,990 | 5,673 | 2,356 | 1,728 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,068 | 0 | 0 | 0 |
| Total Fixed Assets | 23,059 | 18,177 | 16,861 | 12,409 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,973 | 23,995 | 12,343 | 14,301 |
| Cash | 918 | 785 | 911 | 38,097 |
| misc current assets | 0 | 0 | 0 | 1 |
| total current assets | 5,891 | 24,780 | 13,254 | 52,399 |
| total assets | 28,950 | 42,957 | 30,115 | 64,808 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,175 | 16,701 | 0 | 0 |
| Group/Directors Accounts | 113,781 | 107,901 | 93,587 | 78,433 |
| other short term finances | 0 | 0 | 4,600 | 4,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 30,741 | 18,645 | 12,478 | 7,835 |
| total current liabilities | 169,697 | 143,247 | 110,665 | 90,868 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 169,697 | 143,247 | 110,665 | 90,868 |
| net assets | -140,747 | -100,290 | -80,550 | -26,060 |
| total shareholders funds | -140,747 | -100,290 | -80,550 | -26,060 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,501 | 2,001 | 2,671 | 3,560 |
| Amortisation | 683 | 683 | 283 | 192 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -11,954 | 11,652 | -1,958 | 14,301 |
| Creditors | 8,474 | 16,701 | 0 | 0 |
| Accruals and Deferred Income | 12,096 | 6,167 | 4,643 | 7,835 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,880 | 14,314 | 15,154 | 78,433 |
| Other Short Term Loans | 0 | -4,600 | 0 | 4,600 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 133 | -126 | -37,186 | 38,097 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 133 | -126 | -37,186 | 38,097 |
ramsafe ltd Credit Report and Business Information
Ramsafe Ltd Competitor Analysis
Perform a competitor analysis for ramsafe ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
ramsafe ltd Ownership
RAMSAFE LTD group structure
Ramsafe Ltd has no subsidiary companies.
Ultimate parent company
RAMSAFE LTD
12203333
ramsafe ltd directors
Ramsafe Ltd currently has 4 directors. The longest serving directors include Mr David Leedham (Sep 2019) and Mr Craig Astell (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leedham | United Kingdom | 56 years | Sep 2019 | - | Director |
| Mr Craig Astell | 53 years | Oct 2020 | - | Director | |
| Mr David Pedley | United Kingdom | 48 years | Oct 2020 | - | Director |
| Mr Qazim Loka | England | 31 years | Oct 2022 | - | Director |
P&L
September 2023turnover
167k
-35%
operating profit
-40.5k
0%
gross margin
32%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-140.7k
+0.4%
total assets
29k
-0.33%
cash
918
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
ramsafe ltd company details
company number
12203333
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 23 folkes road, lye, west midlands, DY9 8RG
Bank
-
Legal Advisor
-
ramsafe 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 ramsafe ltd.
ramsafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
