safety rooms ltd

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safety rooms ltd Company Information

Share SAFETY ROOMS LTD

Company Number

12540900

Directors

James Rigby

Shareholders

james rigby

abigail rigby

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

 

Registered Address

19 oldhill close, talke pits, stoke-on-trent, ST7 1RD

Website

-

safety rooms ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFETY ROOMS LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

safety rooms ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFETY ROOMS LTD at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).

safety rooms ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of SAFETY ROOMS LTD at £4 based on Net Assets of £2 and 2.01x industry multiple (adjusted for liquidity).

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Safety Rooms Ltd Overview

Safety Rooms Ltd is a live company located in stoke-on-trent, ST7 1RD with a Companies House number of 12540900. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2020, it's largest shareholder is james rigby with a 50% stake. Safety Rooms Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Safety Rooms Ltd Health Check

There is insufficient data available to calculate a health check for Safety Rooms Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SAFETY ROOMS LTD financials

EXPORTms excel logo

Safety Rooms Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Safety Rooms Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses0000
Operating Profit0000
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs0000
Number Of Employees0000
EBITDA*0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other2200
Debtors (Due After 1 year)0000
Total Fixed Assets2200
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash0022
misc current assets0000
total current assets0022
total assets2222
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets2222
total shareholders funds2222
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit0000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0200
cash flow from investments0-200
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest0000
cash flow from financing0002
cash and cash equivalents
cash0-202
overdraft0000
change in cash0-202

safety rooms 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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Safety Rooms Ltd Competitor Analysis

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Perform a competitor analysis for safety rooms ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in ST7 area or any other competitors across 12 key performance metrics.

safety rooms ltd Ownership

SAFETY ROOMS LTD group structure

Safety Rooms Ltd has no subsidiary companies.

Ultimate parent company

SAFETY ROOMS LTD

12540900

SAFETY ROOMS LTD Shareholders

james rigby 50%
abigail rigby 50%

safety rooms ltd directors

Safety Rooms Ltd currently has 1 director, Mr James Rigby serving since Mar 2020.

officercountryagestartendrole
Mr James RigbyEngland41 years Mar 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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safety rooms ltd company details

company number

12540900

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

19 oldhill close, talke pits, stoke-on-trent, ST7 1RD

Bank

-

Legal Advisor

-

safety rooms 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 rooms ltd.

safety rooms 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 rooms ltd Companies House Filings - See Documents

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