safeguru uk limited
safeguru uk limited Company Information
Company Number
13642573
Next Accounts
Sep 2025
Shareholders
safeguru group limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
habergham works, ainley industrial estate, elland, west yorkshire, HX5 9JP
Website
safeguru.co.uksafeguru uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGURU UK LIMITED at £378.7k based on a Turnover of £1.5m and 0.25x industry multiple (adjusted for size and gross margin).
safeguru uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGURU UK LIMITED at £0 based on an EBITDA of £-426.1k and a 2.91x industry multiple (adjusted for size and gross margin).
safeguru uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGURU UK LIMITED at £0 based on Net Assets of £-442k and 2.14x industry multiple (adjusted for liquidity).
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Safeguru Uk Limited Overview
Safeguru Uk Limited is a live company located in elland, HX5 9JP with a Companies House number of 13642573. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2021, it's largest shareholder is safeguru group limited with a 100% stake. Safeguru Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Safeguru Uk Limited Health Check
Pomanda's financial health check has awarded Safeguru Uk Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£491.9k)
- Safeguru Uk Limited
£491.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safeguru Uk Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Safeguru Uk Limited
35.8% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (2%)
- Safeguru Uk Limited
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Safeguru Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Safeguru Uk Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £385.8k, this is more efficient (£185.8k)
- Safeguru Uk Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (19 days)
- Safeguru Uk Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (32 days)
- Safeguru Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safeguru Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safeguru Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 276.1%, this is a higher level of debt than the average (72.7%)
276.1% - Safeguru Uk Limited
72.7% - Industry AVG
SAFEGURU UK LIMITED financials
Safeguru Uk Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£442 thousand. According to their latest financial statements, Safeguru Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -15,933 | |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -15,933 | |
| Tax | ||
| Profit After Tax | -15,933 | |
| Dividends Paid | ||
| Retained Profit | -15,933 | |
| Employee Costs | ||
| Number Of Employees | 4 | 2 |
| EBITDA* | -15,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | |
| Stock & work in progress | ||
| Trade Debtors | 250,249 | |
| Group Debtors | ||
| Misc Debtors | 648 | |
| Cash | ||
| misc current assets | ||
| total current assets | 250,897 | |
| total assets | 250,997 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 693,007 | 4,320 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 11,613 | |
| total current liabilities | 693,007 | 15,933 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 693,007 | 15,933 |
| net assets | -442,010 | -15,933 |
| total shareholders funds | -442,010 | -15,933 |
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -15,933 | |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 250,897 | |
| Creditors | 688,687 | 4,320 |
| Accruals and Deferred Income | -11,613 | 11,613 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
safeguru uk limited Credit Report and Business Information
Safeguru Uk Limited Competitor Analysis
Perform a competitor analysis for safeguru uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
safeguru uk limited Ownership
SAFEGURU UK LIMITED group structure
Safeguru Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAFEGURU UK LIMITED
13642573
safeguru uk limited directors
Safeguru Uk Limited currently has 3 directors. The longest serving directors include Mr James Smith (Sep 2021) and Mr Manuel Burguillos Sanchez (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | 47 years | Sep 2021 | - | Director | |
| Mr Manuel Burguillos Sanchez | United Kingdom | 37 years | Sep 2021 | - | Director |
| Mr Luke Smith | 45 years | Sep 2021 | - | Director |
P&L
December 2023turnover
1.5m
0%
operating profit
-426.1k
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-442k
+26.74%
total assets
251k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safeguru uk limited company details
company number
13642573
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
habergham works, ainley industrial estate, elland, west yorkshire, HX5 9JP
Bank
-
Legal Advisor
-
safeguru uk 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 found 1 charges/mortgages relating to safeguru uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
safeguru uk 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 SAFEGURU UK LIMITED. This can take several minutes, an email will notify you when this has completed.
safeguru uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
