
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
144 ebenezer street, west bromwich, west midlands, B70 0HX
Website
-Pomanda estimates the enterprise value of SAFE BUY TO LET LTD at £8k based on a Turnover of £2.7k and 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAFE BUY TO LET LTD at £96.7k based on an EBITDA of £15.1k and a 6.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAFE BUY TO LET LTD at £0 based on Net Assets of £-3.4k and 1.58x industry multiple (adjusted for liquidity).
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Safe Buy To Let Ltd is a live company located in west midlands, B70 0HX with a Companies House number of 13502404. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is khalsa singh with a 100% stake. Safe Buy To Let Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Safe Buy To Let Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£837.8k)
- Safe Buy To Let Ltd
£837.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safe Buy To Let Ltd
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Safe Buy To Let Ltd
69.4% - Industry AVG
Profitability
an operating margin of 562.4% make it more profitable than the average company (26.2%)
- Safe Buy To Let Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Safe Buy To Let Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Safe Buy To Let Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£183.8k)
- Safe Buy To Let Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Buy To Let Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (31 days)
- Safe Buy To Let Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Buy To Let Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Safe Buy To Let Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (64.4%)
101.8% - Safe Buy To Let Ltd
64.4% - Industry AVG
Safe Buy To Let Ltd's latest turnover from July 2023 is estimated at £2.7 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Safe Buy To Let Ltd has 1 employee and maintains cash reserves of £496 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
Turnover | 5,700 | |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | -2,604 | |
Interest Payable | 3,154 | |
Interest Receivable | ||
Pre-Tax Profit | -5,758 | |
Tax | ||
Profit After Tax | -5,758 | |
Dividends Paid | ||
Retained Profit | -5,758 | |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | -2,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 165,729 | 165,729 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 165,729 | 165,729 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | 20,500 | 12,850 |
Misc Debtors | ||
Cash | 496 | 18,218 |
misc current assets | ||
total current assets | 20,996 | 31,068 |
total assets | 186,725 | 196,797 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 750 | |
Group/Directors Accounts | 14,209 | 32,465 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 56,033 | 63,723 |
total current liabilities | 70,992 | 96,188 |
loans | 119,153 | 106,367 |
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | 119,153 | 106,367 |
total liabilities | 190,145 | 202,555 |
net assets | -3,420 | -5,758 |
total shareholders funds | -3,420 | -5,758 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -2,604 | |
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 7,650 | 12,850 |
Creditors | 750 | |
Accruals and Deferred Income | -7,690 | 63,723 |
Deferred Taxes & Provisions | ||
Cash flow from operations | 48,269 | |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 165,729 | |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | -18,256 | 32,465 |
Other Short Term Loans | ||
Long term loans | 12,786 | 106,367 |
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | -3,154 | |
cash flow from financing | 135,678 | |
cash and cash equivalents | ||
cash | -17,722 | 18,218 |
overdraft | ||
change in cash | -17,722 | 18,218 |
Perform a competitor analysis for safe buy to let ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.
SAFE BUY TO LET LTD group structure
Safe Buy To Let Ltd has no subsidiary companies.
Ultimate parent company
SAFE BUY TO LET LTD
13502404
Safe Buy To Let Ltd currently has 1 director, Mr Khalsa Singh serving since Jul 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khalsa Singh | United Kingdom | 37 years | Jul 2021 | - | Director |
P&L
July 2023turnover
2.7k
-53%
operating profit
15.1k
0%
gross margin
69.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.4k
-0.41%
total assets
186.7k
-0.05%
cash
496
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
company number
13502404
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ARK AURORA LTD
auditor
-
address
144 ebenezer street, west bromwich, west midlands, B70 0HX
Bank
-
Legal Advisor
-
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 found 1 charges/mortgages relating to safe buy to let ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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