safedale holdings ltd
safedale holdings ltd Company Information
Company Number
14983120
Next Accounts
Jan 2026
Shareholders
kumudben balubhai patel
balubhai khushalbhai patel
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
ramsay house 18 vera avenue, london, N21 1RA
Website
safedalepharmacy.comsafedale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEDALE HOLDINGS LTD at £173.7k based on a Turnover of £298.2k and 0.58x industry multiple (adjusted for size and gross margin).
safedale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEDALE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
safedale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEDALE HOLDINGS LTD at £139.4k based on Net Assets of £103.2k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safedale Holdings Ltd Overview
Safedale Holdings Ltd is a live company located in london, N21 1RA with a Companies House number of 14983120. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2023, it's largest shareholder is kumudben balubhai patel with a 33.3% stake. Safedale Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £298.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Safedale Holdings Ltd Health Check
Pomanda's financial health check has awarded Safedale Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £298.2k, make it smaller than the average company (£3m)
- Safedale Holdings Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safedale Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Safedale Holdings Ltd
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Safedale Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Safedale Holdings Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Safedale Holdings Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£149.1k)
- Safedale Holdings Ltd
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safedale Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safedale Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safedale Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safedale Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safedale Holdings Ltd
- - Industry AVG
SAFEDALE HOLDINGS LTD financials
Safedale Holdings Ltd's latest turnover from April 2024 is estimated at £298.2 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, Safedale Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 103,225 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 103,225 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 103,225 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 103,225 |
| total shareholders funds | 103,225 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 103,225 |
| 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 |
safedale holdings ltd Credit Report and Business Information
Safedale Holdings Ltd Competitor Analysis
Perform a competitor analysis for safedale holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
safedale holdings ltd Ownership
SAFEDALE HOLDINGS LTD group structure
Safedale Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
SAFEDALE HOLDINGS LTD
14983120
2 subsidiaries
safedale holdings ltd directors
Safedale Holdings Ltd currently has 2 directors. The longest serving directors include Mr Amit Patel (Jul 2023) and Mr Balubhai Patel (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Patel | United Kingdom | 58 years | Jul 2023 | - | Director |
| Mr Balubhai Patel | 82 years | Jul 2023 | - | Director |
P&L
April 2024turnover
298.2k
0%
operating profit
0
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
103.2k
0%
total assets
103.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safedale holdings ltd company details
company number
14983120
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ASHFORDS PARTNERSHIP LLP
address
ramsay house 18 vera avenue, london, N21 1RA
Bank
-
Legal Advisor
-
safedale holdings 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 safedale holdings ltd.
safedale holdings 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.
Click to start generating capital raising & share issue transactions for SAFEDALE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
safedale holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
