Safe And Sound Fire Limited

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safe and sound fire limited Company Information

Live

MatureSmallLow

Company Number

SC070352

Website

www.safeandsoundfireltd.com

Registered Address

unit 4, 17a old mill park, kirkintilloch, glasgow, G66 1SS

Industry

Other business support service activities n.e.c.

Telephone

01417767763

Next Accounts Due

March 2025

Group Structure

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Directors

John Noble29 Years

Shareholders

john noble 100%

safe and sound fire limited Estimated Valuation

£949.2k

Pomanda estimates the enterprise value of SAFE AND SOUND FIRE LIMITED at £949.2k based on Net Assets of £374k and 2.54x industry multiple (adjusted for liquidity).

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Safe And Sound Fire Limited is a live company located in glasgow, G66 1SS with a Companies House number of SC070352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1980, it's largest shareholder is john noble with a 100% stake. Safe And Sound Fire Limited is a mature, small sized company, Pomanda has estimated its turnover at £848.9k with low growth in recent years.

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Pomanda's financial health check has awarded Safe And Sound Fire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £848.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Safe And Sound Fire Limited's latest turnover from June 2023 is estimated at £848.9 thousand and the company has net assets of £374 thousand. According to their latest financial statements, Safe And Sound Fire Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	848,904	773,370	840,358	840,187	352,388	306,433	334,400	377,981	315,125	351,060	316,302	337,131	330,119	366,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,861	641,600	710,344	697,166	293,078	255,429	276,350	311,478	263,120	293,937	263,215	278,056	269,921	293,767
Gross Profit	148,043	131,770	130,014	143,020	59,310	51,005	58,049	66,503	52,005	57,122	53,087	59,075	60,198	72,280
Admin Expenses	108,146	156,350	163,160	155,540	10,463	-61,432	65,266	17,093	104,802	15,119	107,999	-94,357	77,386	-229,810
Operating Profit	39,897	-24,580	-33,146	-12,520	48,847	112,437	-7,217	49,410	-52,797	42,003	-54,912	153,432	-17,188	302,090
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	156	2,377	1,255	533	989	928	1,039	1,134	947	682	381
Pre-Tax Profit	39,897	-24,580	-33,146	-12,364	51,225	113,693	-6,684	50,399	-51,869	43,042	-53,778	154,379	-16,506	302,471
Tax	-9,974	0	0	0	-9,733	-21,602	0	-10,080	0	-9,039	0	-37,051	0	-84,692
Profit After Tax	29,923	-24,580	-33,146	-12,364	41,492	92,091	-6,684	40,319	-51,869	34,003	-53,778	117,328	-16,506	217,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,923	-24,580	-33,146	-12,364	41,492	92,091	-6,684	40,319	-51,869	34,003	-53,778	117,328	-16,506	217,779
Employee Costs	237,906	223,945	255,533	251,623	248,707	235,311	228,571	76,709	38,037	76,159	37,211	73,600	71,952	71,108
Number Of Employees	5	5	6	6	6	6	6	2	1	2	1	2	2	2
EBITDA*	39,897	-24,580	-33,146	-12,520	57,982	130,440	8,520	59,727	-43,132	52,786	-46,227	164,898	-6,493	307,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	37,680	39,740	34,991	46,972	27,404	54,009	48,244	32,163	30,423	34,035	28,033	36,718	33,171	18,485
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,680	39,740	34,991	46,972	27,404	54,009	48,244	32,163	30,423	34,035	28,033	36,718	33,171	18,485
Stock & work in progress	0	0	0	0	8,300	7,700	7,200	8,000	7,000	8,000	8,000	8,000	10,000	5,800
Trade Debtors	379,888	361,456	386,541	386,994	122,908	88,304	117,391	111,095	105,929	107,676	97,188	99,844	106,566	118,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0
Cash	0	0	0	0	312,955	320,981	181,118	244,936	150,635	220,389	195,127	258,524	120,399	152,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	379,888	361,456	386,541	386,994	444,163	416,985	315,709	364,031	263,564	336,065	300,315	366,368	236,965	276,697
total assets	417,568	401,196	421,532	433,966	471,567	470,994	363,953	396,194	293,987	370,100	328,348	403,086	270,136	295,182
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,560	57,111	48,423	21,044	51,095	72,395	49,678	95,730	42,794	66,563	56,918	76,141	61,229	76,403
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,560	57,111	48,423	21,044	51,095	72,395	49,678	95,730	42,794	66,563	56,918	76,141	61,229	76,403
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	4,444	11,111	0	18,774	28,459	8,376	0	0	0	0	0	0
provisions	0	0	0	0	0	6,142	4,224	3,812	3,236	3,711	5,607	7,344	6,634	0
total long term liabilities	0	0	4,444	11,111	5,297	24,916	32,683	12,188	3,236	3,711	5,607	7,344	6,634	0
total liabilities	43,560	57,111	52,867	32,155	56,392	97,311	82,361	107,918	46,030	70,274	62,525	83,485	67,863	76,403
net assets	374,008	344,085	368,665	401,811	415,175	373,683	281,592	288,276	247,957	299,826	265,823	319,601	202,273	218,779
total shareholders funds	374,008	344,085	368,665	401,811	415,175	373,683	281,592	288,276	247,957	299,826	265,823	319,601	202,273	218,779

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	39,897	-24,580	-33,146	-12,520	48,847	112,437	-7,217	49,410	-52,797	42,003	-54,912	153,432	-17,188	302,090
Depreciation	0	0	0	0	9,135	18,003	15,737	10,317	9,665	10,783	8,685	11,466	10,695	5,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,974	0	0	0	-9,733	-21,602	0	-10,080	0	-9,039	0	-37,051	0	-84,692
Stock	0	0	0	-8,300	600	500	-800	1,000	-1,000	0	0	-2,000	4,200	5,800
Debtors	18,432	-25,085	-453	264,086	34,604	-39,087	16,296	5,166	-1,747	10,488	-2,656	-6,722	-11,836	118,402
Creditors	-13,551	8,688	27,379	-30,051	-21,300	22,717	-46,052	52,936	-23,769	9,645	-19,223	14,912	-15,174	76,403
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-6,142	1,918	412	576	-475	-1,896	-1,737	710	6,634	0
Cash flow from operations	-2,060	9,193	-5,314	-298,357	-14,397	172,060	-52,616	96,993	-64,629	41,008	-64,531	152,191	-7,397	175,335
Investing Activities
capital expenditure	2,060	-4,749	11,981	-19,568	17,470	-23,768	-31,818	-12,057	-6,053	-16,785	0	-15,013	-25,381	-24,221
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,060	-4,749	11,981	-19,568	17,470	-23,768	-31,818	-12,057	-6,053	-16,785	0	-15,013	-25,381	-24,221
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-4,444	-6,667	11,111	-18,774	-9,685	20,083	8,376	0	0	0	0	0	0
share issue	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	156	2,377	1,255	533	989	928	1,039	1,134	947	682	381
cash flow from financing	0	-4,444	-6,667	10,267	-16,397	-8,430	20,616	9,365	928	1,039	1,134	947	682	1,381
cash and cash equivalents
cash	0	0	0	-312,955	-8,026	139,863	-63,818	94,301	-69,754	25,262	-63,397	138,125	-32,096	152,495
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-312,955	-8,026	139,863	-63,818	94,301	-69,754	25,262	-63,397	138,125	-32,096	152,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for safe and sound fire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G66 area or any other competitors across 12 key performance metrics.

SAFE AND SOUND FIRE LIMITED group structure

Safe And Sound Fire Limited has no subsidiary companies.

Ultimate parent company

SAFE AND SOUND FIRE LIMITED

SC070352

SAFE AND SOUND FIRE LIMITED Shareholders

john noble

100%

Safe And Sound Fire Limited currently has 1 director, Mr John Noble serving since Sep 1995.

officer	country	age	start	end	role
Mr John Noble		65 years	Sep 1995	-	Director

P&L

June 2023

turnover

848.9k

+10%

operating profit

39.9k

gross margin

17.5%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

374k

+0.09%

total assets

417.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

SC070352

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1980

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

safe and sound fire technology (glasgow) limited (July 1996)

last accounts submitted

June 2023

address

unit 4, 17a old mill park, kirkintilloch, glasgow, G66 1SS

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 2 charges/mortgages relating to safe and sound fire limited. Currently there are 1 open charges and 1 have been satisfied in the past.

safe and sound fire limited Company Information

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safe and sound fire limited Estimated Valuation

safe and sound fire limited Estimated Valuation

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