safer sleep limited
safer sleep limited Company Information
Company Number
FC029043
Next Accounts
4459 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
ground floor,, unit g 5 orbit drive, auckland, 0632
Website
safersleep.comsafer sleep limited Estimated Valuation
Pomanda estimates the enterprise value of SAFER SLEEP LIMITED at £0 based on a Turnover of £390.7k and 0x industry multiple (adjusted for size and gross margin).
safer sleep limited Estimated Valuation
Pomanda estimates the enterprise value of SAFER SLEEP LIMITED at £0 based on an EBITDA of £-270.7k and a 0x industry multiple (adjusted for size and gross margin).
safer sleep limited Estimated Valuation
Pomanda estimates the enterprise value of SAFER SLEEP LIMITED at £0 based on Net Assets of £-1.5m and 0x industry multiple (adjusted for liquidity).
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Safer Sleep Limited Overview
Safer Sleep Limited is a live company located in auckland. Founded in May 2009, it's largest shareholder is unknown. Safer Sleep Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.7k with unknown growth in recent years.
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Safer Sleep Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SAFER SLEEP LIMITED financials
Safer Sleep Limited's latest turnover from December 2010 is £390.7 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Safer Sleep Limited has no employees and maintains cash reserves of £301.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 390,744 | 421,318 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 473,082 | 340,069 |
| Gross Profit | -82,338 | 81,248 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 2 | 1 |
| Interest Receivable | 6,761 | 810 |
| Pre-Tax Profit | -300,404 | 115,700 |
| Tax | 0 | 0 |
| Profit After Tax | -300,404 | 115,700 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -300,404 | 115,700 |
| Employee Costs | 284,260 | 285,760 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 45,021 | 58,797 |
| Intangible Assets | 1,035,904 | 1,081,935 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,080,925 | 1,140,731 |
| Stock & work in progress | 2,535 | 1,215 |
| Trade Debtors | 58,062 | 12,278 |
| Group Debtors | 9,131 | 9,131 |
| Misc Debtors | 1,156 | 33,250 |
| Cash | 301,360 | 374,069 |
| misc current assets | 15,350 | 13,545 |
| total current assets | 387,597 | 443,490 |
| total assets | 1,468,522 | 1,584,221 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 48,986 | 73,180 |
| Group/Directors Accounts | 1 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,940,640 | 2,731,742 |
| total current liabilities | 2,989,628 | 2,804,923 |
| 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 | 2,989,628 | 2,804,923 |
| net assets | -1,521,105 | -1,220,702 |
| total shareholders funds | -1,521,105 | -1,220,701 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 24,976 | 20,925 |
| Amortisation | 6,399 | 5,667 |
| Tax | 0 | 0 |
| Stock | 1,320 | 1,215 |
| Debtors | 13,690 | 54,660 |
| Creditors | -24,194 | 73,180 |
| Accruals and Deferred Income | 208,898 | 2,731,742 |
| 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 | 1 | 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 | 6,759 | 809 |
| cash flow from financing | 6,760 | -1,335,592 |
| cash and cash equivalents | ||
| cash | -72,709 | 374,069 |
| overdraft | 0 | 0 |
| change in cash | -72,709 | 374,069 |
safer sleep limited Credit Report and Business Information
Safer Sleep Limited Competitor Analysis
Perform a competitor analysis for safer sleep limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
safer sleep limited Ownership
SAFER SLEEP LIMITED group structure
Safer Sleep Limited has no subsidiary companies.
Ultimate parent company
SAFER SLEEP LIMITED
FC029043
safer sleep limited directors
Safer Sleep Limited currently has 4 directors. The longest serving directors include Professor Alan Merry (Jun 2009) and Mr Philip Thoreau (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Alan Merry | 72 years | Jun 2009 | - | Director | |
| Mr Philip Thoreau | New Zealand | 74 years | Jun 2009 | - | Director |
| Mr Paul Campbell | United Kingdom | 52 years | Jun 2015 | - | Director |
| Mr Shane Smith | United Kingdom | 38 years | Apr 2021 | - | Director |
P&L
December 2010turnover
390.7k
-7%
operating profit
-302.1k
0%
gross margin
-21%
-209.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
-1.5m
+0.25%
total assets
1.5m
-0.07%
cash
301.4k
-0.19%
net assets
Total assets minus all liabilities
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safer sleep limited company details
company number
FC029043
Type
Other
industry
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
ground floor,, unit g 5 orbit drive, auckland, 0632
Bank
ANZ NATIONAL BANK LIMITED
Legal Advisor
-
safer sleep 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 safer sleep limited.
safer sleep 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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safer sleep limited Companies House Filings - See Documents
| date | description | view/download |
|---|
