Saffiro Limited

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saffiro limited Company Information

Live

MatureSmallHealthy

Company Number

01454995

Next Accounts

Jul 2025

Industry

Other business support service activities n.e.c.

Directors

Anthony Gibbs

Noriko Gibbs

Shareholders

anthony james gibbs

noriko gibbs

Group Structure

View All

Contact

Registered Address

10 greenfinch drive, northampton, northamptonshire, NN3 7HX

Website

http://arthurknight.com

saffiro limited Estimated Valuation

£378.1k

Pomanda estimates the enterprise value of SAFFIRO LIMITED at £378.1k based on a Turnover of £965.8k and 0.39x industry multiple (adjusted for size and gross margin).

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Saffiro Limited is a live company located in northamptonshire, NN3 7HX with a Companies House number of 01454995. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1979, it's largest shareholder is anthony james gibbs with a 70% stake. Saffiro Limited is a mature, small sized company, Pomanda has estimated its turnover at £965.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Saffiro Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £965.8k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)

EXPORT

Saffiro Limited's latest turnover from October 2023 is estimated at £965.8 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Saffiro Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	965,771	671,060	643,711	718,853	657,185	839,534	920,602	231,157	136,283	120,887	178,764	149,839	79,728	65,649	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	798,866	556,666	545,260	598,424	546,585	698,501	761,528	190,230	113,562	101,000	148,913	123,520	65,071	52,687	0
Gross Profit	166,905	114,395	98,451	120,429	110,601	141,033	159,074	40,927	22,721	19,887	29,850	26,320	14,657	12,962	0
Admin Expenses	174,755	120,795	109,526	149,689	105,458	143,405	157,669	59,253	10,837	13,188	24,015	-22,492	8,470	5,038	-2,864
Operating Profit	-7,850	-6,400	-11,075	-29,260	5,143	-2,372	1,405	-18,326	11,884	6,699	5,835	48,812	6,187	7,924	2,864
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	8	24	22	16	18	13	29	24
Pre-Tax Profit	-7,850	-6,400	-11,075	-29,260	5,143	-2,372	1,410	-18,318	11,908	6,722	5,851	48,830	6,200	7,953	2,889
Tax	0	0	0	0	-977	0	-268	0	-2,381	-1,412	-1,346	-11,719	-1,612	-2,227	-809
Profit After Tax	-7,850	-6,400	-11,075	-29,260	4,166	-2,372	1,142	-18,318	9,526	5,310	4,505	37,111	4,588	5,726	2,080
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,850	-6,400	-11,075	-29,260	4,166	-2,372	1,142	-18,318	9,526	5,310	4,505	37,111	4,588	5,726	2,080
Employee Costs	195,162	183,386	172,742	168,047	166,947	118,152	152,390	38,205	38,089	37,782	37,143	36,758	36,171	35,290	0
Number Of Employees	4	4	4	4	4	3	4	1	1	1	1	1	1	1	0
EBITDA*	-7,850	-6,400	-11,075	-29,260	5,143	-2,372	1,405	-17,872	11,939	6,792	6,001	49,121	6,776	9,067	3,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	207	247	294	355	436	548	716	982	140	195	288	454	763	1,352	961
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	207	247	294	355	436	548	716	982	140	195	288	454	763	1,352	961
Stock & work in progress	0	0	0	0	0	0	0	200,125	148,984	121,965	97,169	71,512	24,494	9,600	0
Trade Debtors	333,531	246,868	251,287	251,948	236,303	242,937	265,372	58	684	4,580	30,134	34,114	22,352	17,208	16,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,528	3,195	6,365	2,470	3,920	3,397	1,648	9,784
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	333,531	246,868	251,287	251,948	236,303	242,937	265,372	203,711	152,863	132,910	129,773	109,546	50,243	28,456	26,318
total assets	333,738	247,115	251,581	252,303	236,739	243,485	266,088	204,693	153,003	133,105	130,061	110,000	51,006	29,808	27,279
Bank overdraft	0	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	0
Trade Creditors	289,257	185,581	147,899	201,099	183,275	194,187	214,418	154,065	78,065	63,075	61,236	42,028	16,498	21,902	25,099
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	289,257	185,581	147,899	201,099	183,275	194,187	214,418	154,065	78,065	63,075	61,236	42,028	16,498	21,902	25,099
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	45,602	54,805	90,553	27,000	0	0	0	0	5,992	10,610	14,715	18,367	22,014	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,602	54,805	90,553	27,000	0	0	0	0	5,992	10,610	14,715	18,367	22,014	0	0
total liabilities	334,859	240,386	238,452	228,099	183,275	194,187	214,418	154,065	84,057	73,685	75,951	60,395	38,512	21,902	25,099
net assets	-1,121	6,729	13,129	24,204	53,464	49,298	51,670	50,628	68,946	59,420	54,110	49,605	12,494	7,906	2,180
total shareholders funds	-1,121	6,729	13,129	24,204	53,464	49,298	51,670	50,628	68,946	59,420	54,110	49,605	12,494	7,906	2,180

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-7,850	-6,400	-11,075	-29,260	5,143	-2,372	1,405	-18,326	11,884	6,699	5,835	48,812	6,187	7,924	2,864
Depreciation	0	0	0	0	0	0	0	454	55	93	166	309	589	1,143	710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-977	0	-268	0	-2,381	-1,412	-1,346	-11,719	-1,612	-2,227	-809
Stock	0	0	0	0	0	0	-200,125	51,141	27,019	24,796	25,657	47,018	14,894	9,600	0
Debtors	86,663	-4,419	-661	15,645	-6,634	-22,435	265,314	-626	-3,896	-25,554	-3,980	11,762	5,144	674	16,534
Creditors	103,676	37,682	-53,200	17,824	-10,912	-20,231	60,353	76,000	14,990	1,839	19,208	25,530	-5,404	-3,197	25,099
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,163	35,701	-63,614	-27,081	-112	-168	-3,699	7,613	1,425	7,977	2,186	4,152	-20,278	-6,631	11,330
Investing Activities
capital expenditure	40	47	61	81	112	168	266	-1,296	0	0	0	0	0	-1,534	-1,671
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	40	47	61	81	112	168	266	-1,296	0	0	0	0	0	-1,534	-1,671
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,203	-35,748	63,553	27,000	0	0	0	-5,992	-4,618	-4,105	-3,652	-3,647	22,014	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	4	8	24	22	16	18	13	29	24
cash flow from financing	-9,203	-35,748	63,553	27,000	0	0	-96	-5,984	-4,594	-4,083	-3,636	-3,629	22,027	29	124
cash and cash equivalents
cash	0	0	0	0	0	0	-3,528	333	-3,170	3,895	-1,450	523	1,749	-8,136	9,784
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,528	333	-3,170	3,895	-1,450	523	1,749	-8,136	9,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFFIRO LIMITED group structure

Saffiro Limited has no subsidiary companies.

Ultimate parent company

SAFFIRO LIMITED

01454995

SAFFIRO LIMITED Shareholders

anthony james gibbs	70%
noriko gibbs	30%

Saffiro Limited currently has 2 directors. The longest serving directors include Mr Anthony Gibbs (Nov 1991) and Mrs Noriko Gibbs (Nov 1991).

officer	country	age	start	end	role
Mr Anthony Gibbs		72 years	Nov 1991	-	Director
Mrs Noriko Gibbs		74 years	Nov 1991	-	Director

P&L

October 2023

turnover

965.8k

+44%

operating profit

-7.9k

gross margin

17.3%

+1.38%

turnover

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

Balance Sheet

October 2023

net assets

-1.1k

-1.17%

total assets

333.7k

+0.35%

cash

net assets

Total assets minus all liabilities

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company number

01454995

Type

Private limited with Share Capital

industry

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

incorporation date

October 1979

ultimate parent company

None

previous names

cornrose limited (December 1980)

cornrose limited (December 1979)

address

10 greenfinch drive, northampton, northamptonshire, NN3 7HX

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saffiro limited Company Information

saffiro limited Estimated Valuation

saffiro limited Estimated Valuation

saffiro limited Estimated Valuation

Saffiro Limited Overview

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SAFFIRO LIMITED financials

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