Pomanda estimates the enterprise value of SAFER BOOKS MCR LTD at £35.8k based on a Turnover of £68.1k and 0.53x industry multiple (adjusted for size and gross margin).
safer books mcr ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of SAFER BOOKS MCR LTD at £1.9k based on an EBITDA of £706 and a 2.64x industry multiple (adjusted for size and gross margin).
safer books mcr ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFER BOOKS MCR LTD at £0 based on Net Assets of £-2.2k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safer Books Mcr LtdOverview
Safer Books Mcr Ltd is a live company located in salford, M7 1HW with a Companies House number of 12414683. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2020, it's largest shareholder is
david pollak
with a 100% stake. Safer Books Mcr Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£68.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Safer Books Mcr Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £68.1k, make it in line with the average company (£79.2k)
£68.1k - Safer Books Mcr Ltd
£79.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
-25% - Safer Books Mcr Ltd
5.6% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
63.6% - Safer Books Mcr Ltd
63.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.8%)
1% - Safer Books Mcr Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Safer Books Mcr Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Safer Books Mcr Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£52.9k)
£22.7k - Safer Books Mcr Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (68 days)
37 days - Safer Books Mcr Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safer Books Mcr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safer Books Mcr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Safer Books Mcr Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.4%, this is a higher level of debt than the average (75.1%)
131.4% - Safer Books Mcr Ltd
75.1% - Industry AVG
SAFER BOOKS MCR LTD financials
EXPORT
Safer Books Mcr Ltd's latest turnover from March 2024 is estimated at £68.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Safer Books Mcr Ltd has 3 employees and maintains cash reserves of £105 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
68,072
232,140
125,466
162,180
Other Income Or Grants
Cost Of Sales
24,788
61,261
25,038
13,029
Gross Profit
43,284
170,879
100,428
149,151
Admin Expenses
42,578
170,735
101,366
151,256
Operating Profit
706
144
-938
-2,105
Interest Payable
Interest Receivable
119
95
Pre-Tax Profit
825
238
-938
-2,105
Tax
-206
-45
Profit After Tax
619
193
-938
-2,105
Dividends Paid
Retained Profit
619
193
-938
-2,105
Employee Costs
53,655
78,563
47,175
62,485
Number Of Employees
3
5
3
4
EBITDA*
706
144
-938
-2,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,000
Group Debtors
Misc Debtors
Cash
105
4,441
14
misc current assets
total current assets
7,105
4,441
14
total assets
7,105
4,441
14
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,334
7,289
3,055
2,103
total current liabilities
9,334
7,289
3,055
2,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,334
7,289
3,055
2,103
net assets
-2,229
-2,848
-3,041
-2,103
total shareholders funds
-2,229
-2,848
-3,041
-2,103
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
706
144
-938
-2,105
Depreciation
Amortisation
Tax
-206
-45
Stock
Debtors
7,000
Creditors
Accruals and Deferred Income
2,045
4,234
952
2,103
Deferred Taxes & Provisions
Cash flow from operations
-4,455
4,333
14
-2
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
2
interest
119
95
cash flow from financing
119
95
2
cash and cash equivalents
cash
-4,336
4,427
14
overdraft
change in cash
-4,336
4,427
14
safer books mcr 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 safer books mcr ltd. Get real-time insights into safer books mcr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for safer books mcr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
safer books mcr ltd Ownership
SAFER BOOKS MCR LTD group structure
Safer Books Mcr Ltd has no subsidiary companies.
Ultimate parent company
SAFER BOOKS MCR LTD
12414683
SAFER BOOKS MCR LTD Shareholders
The sole shareholder of Safer Books Mcr Ltd is David Pollak.
david pollak
100%
safer books mcr ltd directors
Safer Books Mcr Ltd currently has 2 directors.
The longest serving directors include
Mr David Pollak (Feb 2024) and
Miss Chaya Gruner (Mar 2024).
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 safer books mcr ltd.
safer books mcr 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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safer books mcr ltdCompanies House Filings - See Documents
