the safe shores group limited

Live Established

the safe shores group limited Company Information

Share THE SAFE SHORES GROUP LIMITED

Company Number

SC329028

Shareholders

send for help limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

213 st. vincent street, glasgow, G2 5QY

the safe shores group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SAFE SHORES GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

the safe shores group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SAFE SHORES GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

the safe shores group limited Estimated Valuation

£105.3k

Pomanda estimates the enterprise value of THE SAFE SHORES GROUP LIMITED at £105.3k based on Net Assets of £50k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Safe Shores Group Limited Overview

The Safe Shores Group Limited is a live company located in glasgow, G2 5QY with a Companies House number of SC329028. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is send for help limited with a 100% stake. The Safe Shores Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Safe Shores Group Limited Health Check

There is insufficient data available to calculate a health check for The Safe Shores Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Safe Shores Group Limited

- - Industry AVG

THE SAFE SHORES GROUP LIMITED financials

EXPORTms excel logo

The Safe Shores Group Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that The Safe Shores Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover95,188
Other Income Or Grants
Cost Of Sales77,702
Gross Profit17,487
Admin Expenses17,487
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs41,221
Number Of Employees1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Debtors (Due After 1 year)
Total Fixed Assets50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
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 assets50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
total shareholders funds50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
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 Investments50,000-50,00050,000-50,00050,000
cash flow from investments-50,00050,000-50,00050,000-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000-50,00050,000-50,00050,000
interest
cash flow from financing50,000-50,00050,000-50,00050,000
cash and cash equivalents
cash
overdraft
change in cash

the safe shores group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the safe shores group limited. Get real-time insights into the safe shores group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Safe Shores Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the safe shores group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in G 2 area or any other competitors across 12 key performance metrics.

the safe shores group limited Ownership

THE SAFE SHORES GROUP LIMITED group structure

The Safe Shores Group Limited has 1 subsidiary company.

Ultimate parent company

2 parents

THE SAFE SHORES GROUP LIMITED

SC329028

1 subsidiary

THE SAFE SHORES GROUP LIMITED Shareholders

send for help limited 100%

the safe shores group limited directors

The Safe Shores Group Limited currently has 2 directors. The longest serving directors include Mr Jeremy Williams (Apr 2022) and Mr Christopher Newman (Apr 2022).

officercountryagestartendrole
Mr Jeremy WilliamsEngland54 years Apr 2022- Director
Mr Christopher NewmanEngland41 years Apr 2022- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

50k

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the safe shores group limited company details

company number

SC329028

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2023

previous names

dalglen (no.1112) limited (September 2007)

accountant

-

auditor

-

address

213 st. vincent street, glasgow, G2 5QY

Bank

-

Legal Advisor

-

the safe shores group 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 2 charges/mortgages relating to the safe shores group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the safe shores group 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 THE SAFE SHORES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

the safe shores group limited Companies House Filings - See Documents

datedescriptionview/download