safecypher limited Company Information
Company Number
14233172
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Shareholders
ben jordan
valebond consultants ltd
View AllGroup Structure
View All
Contact
Registered Address
4 wharfe mews cliffe terrace, wetherby, west yorkshire, LS22 6LX
Website
-safecypher limited Estimated Valuation
Pomanda estimates the enterprise value of SAFECYPHER LIMITED at £193.1k based on a Turnover of £276.3k and 0.7x industry multiple (adjusted for size and gross margin).
safecypher limited Estimated Valuation
Pomanda estimates the enterprise value of SAFECYPHER LIMITED at £0 based on an EBITDA of £-133.4k and a 4.68x industry multiple (adjusted for size and gross margin).
safecypher limited Estimated Valuation
Pomanda estimates the enterprise value of SAFECYPHER LIMITED at £0 based on Net Assets of £-368k and 2.21x industry multiple (adjusted for liquidity).
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Safecypher Limited Overview
Safecypher Limited is a live company located in west yorkshire, LS22 6LX with a Companies House number of 14233172. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2022, it's largest shareholder is ben jordan with a 33.7% stake. Safecypher Limited is a startup, micro sized company, Pomanda has estimated its turnover at £276.3k with unknown growth in recent years.
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Safecypher Limited Health Check
Pomanda's financial health check has awarded Safecypher Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £276.3k, make it smaller than the average company (£7.1m)
- Safecypher Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safecypher Limited
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Safecypher Limited
49.1% - Industry AVG
Profitability
an operating margin of -111.5% make it less profitable than the average company (3.9%)
- Safecypher Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Safecypher Limited
40 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Safecypher Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£175.8k)
- Safecypher Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (51 days)
- Safecypher Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (35 days)
- Safecypher Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safecypher Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Safecypher Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (63.5%)
148.1% - Safecypher Limited
63.5% - Industry AVG
SAFECYPHER LIMITED financials
Safecypher Limited's latest turnover from March 2024 is estimated at £276.3 thousand and the company has net assets of -£368 thousand. According to their latest financial statements, Safecypher Limited has 3 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 542,450 | 317,658 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 542,450 | 317,658 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 14,000 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 182,641 | 137,550 |
Cash | 25,691 | 28,279 |
misc current assets | 0 | 0 |
total current assets | 222,332 | 165,829 |
total assets | 764,782 | 483,487 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 57,594 | 80,878 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 1,075,149 | 463,786 |
total current liabilities | 1,132,743 | 544,664 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 1,132,743 | 544,664 |
net assets | -367,961 | -61,177 |
total shareholders funds | -367,961 | -61,177 |
Mar 2024 | Mar 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 174,809 | 35,675 |
Tax | ||
Stock | 0 | 0 |
Debtors | 59,091 | 137,550 |
Creditors | -23,284 | 80,878 |
Accruals and Deferred Income | 611,363 | 463,786 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -2,588 | 28,279 |
overdraft | 0 | 0 |
change in cash | -2,588 | 28,279 |
safecypher limited Credit Report and Business Information
Safecypher Limited Competitor Analysis
Perform a competitor analysis for safecypher limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
safecypher limited Ownership
SAFECYPHER LIMITED group structure
Safecypher Limited has no subsidiary companies.
Ultimate parent company
SAFECYPHER LIMITED
14233172
safecypher limited directors
Safecypher Limited currently has 3 directors. The longest serving directors include Mr Benjamin Jordan (Jul 2022) and Mr James Burns (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Jordan | United Kingdom | 60 years | Jul 2022 | - | Director |
Mr James Burns | England | 44 years | Aug 2022 | - | Director |
Mr Joseph Bamford | United Kingdom | 47 years | Aug 2022 | - | Director |
P&L
March 2024turnover
276.3k
-42%
operating profit
-308.2k
0%
gross margin
49.1%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-368k
+5.01%
total assets
764.8k
+0.58%
cash
25.7k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
safecypher limited company details
company number
14233172
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 wharfe mews cliffe terrace, wetherby, west yorkshire, LS22 6LX
Bank
-
Legal Advisor
-
safecypher 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 safecypher limited.
safecypher 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.
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safecypher limited Companies House Filings - See Documents
date | description | view/download |
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