safe hands children and young people's support services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
safe hands children and young people's support services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-9.9k and a 0x industry multiple (adjusted for size and gross margin).
safe hands children and young people's support services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED at £0 based on Net Assets of £2 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safe Hands Children And Young People's Support Services LimitedOverview
Safe Hands Children And Young People's Support Services Limited is a live company located in cardiff, CF5 1GZ with a Companies House number of 12996083. It operates in the dormant company sector, SIC Code 99999. Founded in November 2020, it's largest shareholder is
james alan drew
with a 50% stake. Safe Hands Children And Young People's Support Services Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Safe Hands Children And Young People's Support Services Limited Health Check
Pomanda's financial health check has awarded Safe Hands Children And Young People'S Support Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.1%)
- - Safe Hands Children And Young People's Support Services Limited
- - Industry AVG
SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED financials
EXPORT
Safe Hands Children And Young People'S Support Services Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Safe Hands Children And Young People'S Support Services Limited has no employees and maintains cash reserves of £185.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,877
5,505
88
Operating Profit
-9,877
-5,505
-88
Interest Payable
Interest Receivable
9,877
5,505
88
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-9,877
-5,505
-88
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
185,106
191,173
175,804
misc current assets
total current assets
185,106
191,173
175,804
total assets
185,106
191,173
175,804
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185,104
191,171
175,802
total current liabilities
185,104
191,171
175,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,104
191,171
175,802
net assets
2
2
2
total shareholders funds
2
2
2
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-9,877
-5,505
-88
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-6,067
15,369
175,802
Deferred Taxes & Provisions
Cash flow from operations
-15,944
9,864
175,714
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
9,877
5,505
88
cash flow from financing
9,877
5,505
90
cash and cash equivalents
cash
-6,067
15,369
175,804
overdraft
change in cash
-6,067
15,369
175,804
safe hands children and young people's support services limited 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 safe hands children and young people's support services limited. Get real-time insights into safe hands children and young people's support services limited's credit score, group structure and payment trends.
Safe Hands Children And Young People's Support Services Limited Competitor Analysis
Perform a competitor analysis for safe hands children and young people's support services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in CF5 area or any other competitors across 12 key performance metrics.
safe hands children and young people's support services limited Ownership
SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED group structure
Safe Hands Children And Young People'S Support Services Limited has no subsidiary companies.
Ultimate parent company
SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED
12996083
SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED Shareholders
The largest shareholders in Safe Hands Children And Young People'S Support Services Limited include James Alan Drew and Procare Nursing Agency Limited.
james alan drew
50%
procare nursing agency limited
50%
safe hands children and young people's support services limited directors
Safe Hands Children And Young People'S Support Services Limited currently has 2 directors.
The longest serving directors include
Mr James Drew (Nov 2020) and
Mr James Drew (Nov 2020).
safe hands children and young people's support services limited 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 safe hands children and young people's support services limited.
safe hands children and young people's support services limited 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.
Click to start generating capital raising & share issue transactions for SAFE HANDS CHILDREN AND YOUNG PEOPLE'S SUPPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
safe hands children and young people's support services limitedCompanies House Filings - See Documents
