S.a.f. Investments Limited

POWER SEARCH PRICING

SOLUTIONS

s.a.f. investments limited Company Information

Live

MatureMicroHigh

Company Number

02578195

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Timothy Forster

William Forster

Shareholders

timothy forster

mr timothy andrew salkeld forster

Group Structure

View All

Contact

Registered Address

the old wheel house, church street, reigate, surrey, RH2 0AD

Website

s.a.f. investments limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of S.A.F. INVESTMENTS LIMITED at £3.9m based on Net Assets of £2.8m and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S.a.f. Investments Limited is a live company located in reigate, RH2 0AD with a Companies House number of 02578195. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1991, it's largest shareholder is timothy forster with a 80.3% stake. S.a.f. Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded S.A.F. Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £246k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)

EXPORT

S.A.F. Investments Limited's latest turnover from December 2023 is £246 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that S.A.F. Investments Limited has 1 employee and maintains cash reserves of £127.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	245,985	90,385	58,491	152,888	89,203	117,738	268,963	256,218	273,088	1,472,604	2,129,961	3,160,727	5,168,347	2,654,094	3,955,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	66,309	43,779	112,391	64,675	82,962	186,904	176,762	191,901	1,047,869	1,518,011	2,226,833	3,744,305	1,947,291	2,834,690
Gross Profit	245,985	24,076	14,712	40,497	24,528	34,776	82,059	79,455	81,187	424,736	611,950	933,895	1,424,042	706,802	1,120,786
Admin Expenses	52,171	-635,779	-27,799	23,395	-845,938	-302,687	-266,077	-189,217	19,433	1,202,384	386,354	974,712	1,261,255	492,948	639,673
Operating Profit	193,814	659,855	42,511	17,102	870,466	337,463	348,136	268,672	61,754	-777,648	225,596	-40,817	162,787	213,854	481,113
Interest Payable	44,630	33,763	5,964	14,268	58,240	106,279	128,532	125,427	68,693	58,889	58,889	0	0	0	0
Interest Receivable	0	1,911	30	176	1,300	58	35	2	180	180	50	50	873	878	7
Pre-Tax Profit	149,456	628,002	36,577	3,010	813,526	231,242	219,638	143,247	-6,759	-836,357	166,757	-40,767	163,661	214,732	481,119
Tax	-37,583	-119,320	-6,950	-572	-154,570	-43,936	-41,731	-27,217	0	0	-35,019	0	-39,279	-55,830	-134,713
Profit After Tax	111,873	508,682	29,627	2,438	658,956	187,306	177,907	116,030	-6,759	-836,357	131,738	-40,767	124,382	158,902	346,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,873	508,682	29,627	2,438	658,956	187,306	177,907	116,030	-6,759	-836,357	131,738	-40,767	124,382	158,902	346,406
Employee Costs	48,276	46,147	45,361	44,520	43,615	43,053	42,404	41,001	41,574	196,119	296,627	434,419	755,111	413,243	636,494
Number Of Employees	1	1	1	1	1	1	1	1	1	5	8	12	21	12	19
EBITDA*	200,015	664,362	42,745	17,246	870,611	351,714	355,262	271,901	67,931	-767,826	233,931	-32,635	171,632	219,733	501,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,604,581	2,593,123	3,062,075	2,967,867	2,968,011	3,879,333	4,331,274	4,281,250	4,390,729	4,395,558	4,597,161	4,855,496	4,872,884	4,585,958	4,593,837
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	881,732	705,974	789,132	781,414	810,306
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,604,581	2,593,123	3,062,075	2,967,867	2,968,011	3,879,333	4,331,274	4,281,250	4,390,729	4,395,558	5,478,893	5,561,470	5,662,016	5,367,372	5,404,143
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	367,654	12,322	9,415	24,029	13,608	840	0	0	0	123,059	223,847	342,481	562,237	383,890	579,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	441,059	828,269	0	0	45,845	62,697	44,217	23,607	79,478	0	0	0	0	0	0
Cash	127,345	93,298	15,878	8,025	344,245	2,373	13,158	761	761	71,116	760	19,217	760	348,595	2,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	936,058	933,889	25,293	32,054	403,698	65,910	57,375	24,368	80,239	194,175	224,607	361,698	562,997	732,485	582,323
total assets	3,540,639	3,527,012	3,087,368	2,999,921	3,371,709	3,945,243	4,388,649	4,305,618	4,470,968	4,589,733	5,703,500	5,923,168	6,225,013	6,099,857	5,986,466
Bank overdraft	36,704	55,628	16,654	50,000	90,000	90,000	90,000	103,821	91,198	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	1,033	3,997	1,562	1,606	27	0	0	0	0	166,098	161,070	261,163	426,146	112,655	68,166
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	194,265	84,552	100,135	133,125	141,114	62,727	81,667	37,206	52,894	0	0	0	0	0	0
total current liabilities	232,002	144,177	118,351	184,731	231,141	152,727	171,667	141,027	144,092	166,098	161,070	261,163	426,146	112,655	68,166
loans	503,255	514,326	124,200	0	327,816	1,217,817	1,751,203	1,796,203	2,022,437	0	1,811,963	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	0	0	0	0	0	31,018	35,514	0	0	2,112,437	390,412	2,453,688	2,549,783	2,862,500	2,952,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	503,255	514,326	124,200	0	327,816	1,248,835	1,786,717	1,796,203	2,022,437	2,112,437	2,202,375	2,453,688	2,549,783	2,862,500	2,952,500
total liabilities	735,257	658,503	242,551	184,731	558,957	1,401,562	1,958,384	1,937,230	2,166,529	2,278,535	2,363,445	2,714,851	2,975,929	2,975,155	3,020,666
net assets	2,805,382	2,868,509	2,844,817	2,815,190	2,812,752	2,543,681	2,430,265	2,368,388	2,304,439	2,311,198	3,340,055	3,208,317	3,249,084	3,124,702	2,965,800
total shareholders funds	2,805,382	2,868,509	2,844,817	2,815,190	2,812,752	2,543,681	2,430,265	2,368,388	2,304,439	2,311,198	3,340,055	3,208,317	3,249,084	3,124,702	2,965,800

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	193,814	659,855	42,511	17,102	870,466	337,463	348,136	268,672	61,754	-777,648	225,596	-40,817	162,787	213,854	481,113
Depreciation	6,201	4,507	234	144	145	14,251	7,126	3,229	6,177	9,822	8,335	8,182	8,845	5,879	20,297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,583	-119,320	-6,950	-572	-154,570	-43,936	-41,731	-27,217	0	0	-35,019	0	-39,279	-55,830	-134,713
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,878	831,176	-14,614	-35,424	-4,084	19,320	-35,261	-55,871	-43,581	-100,788	-118,634	-219,756	178,347	-195,733	579,623
Creditors	-2,964	2,435	-44	1,579	27	0	0	0	-166,098	5,028	-100,093	-164,983	313,491	44,489	68,166
Accruals and Deferred Income	109,713	-15,583	-32,990	-7,989	78,387	-18,940	28,773	-15,688	52,894	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	301,059	-299,282	17,375	45,688	798,539	269,518	377,565	284,867	-1,692	-662,010	217,453	22,138	267,497	404,125	-144,760
Investing Activities
capital expenditure	-17,659	464,445	-94,442	0	911,177	437,690	52,329	106,250	-1,348	191,781	250,000	9,206	-295,771	2,000	-4,614,134
Change in Investments	0	0	0	0	0	0	0	0	0	-881,732	175,758	-83,158	7,718	-28,892	810,306
cash flow from investments	-17,659	464,445	-94,442	0	911,177	437,690	52,329	106,250	-1,348	1,073,513	74,242	92,364	-303,489	30,892	-5,424,440
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	-11,071	390,126	124,200	-327,816	-890,001	-533,386	-271,234	-226,234	2,022,437	-1,811,963	1,811,963	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	0	0	0	0	-31,018	-4,496	35,514	0	-2,112,437	1,722,025	-2,063,276	-96,095	-312,717	-90,000	2,952,500
share issue	-175,000	-484,990	0	0	-389,885	-73,890	-52,081	-52,081	0	-192,500	0	0	0	0	2,619,394
interest	-44,630	-31,852	-5,934	-14,092	-56,940	-106,221	-128,497	-125,425	-68,513	-58,709	-58,839	50	873	878	7
cash flow from financing	-230,701	-126,716	118,266	-341,908	-1,367,844	-717,993	-416,298	-403,740	-158,513	-341,147	-310,152	-96,045	-311,844	-89,122	5,571,901
cash and cash equivalents
cash	34,047	77,420	7,853	-336,220	341,872	-10,785	12,397	0	-70,355	70,356	-18,457	18,457	-347,835	345,895	2,700
overdraft	-18,924	38,974	-33,346	-40,000	0	0	-1,198	12,623	91,198	0	0	0	0	0	0
change in cash	52,971	38,446	41,199	-296,220	341,872	-10,785	13,595	-12,623	-161,553	70,356	-18,457	18,457	-347,835	345,895	2,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for s.a.f. investments limited. Get real-time insights into s.a.f. investments 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

Perform a competitor analysis for s.a.f. investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

S.A.F. INVESTMENTS LIMITED group structure

S.A.F. Investments Limited has no subsidiary companies.

Ultimate parent company

S.A.F. INVESTMENTS LIMITED

02578195

S.A.F. INVESTMENTS LIMITED Shareholders

timothy forster	80.28%
mr timothy andrew salkeld forster	19.72%

S.A.F. Investments Limited currently has 2 directors. The longest serving directors include Mr Timothy Forster (Feb 1999) and Mr William Forster (Jan 2013).

officer	country	age	start	end	role
Mr Timothy Forster		79 years	Feb 1999	-	Director
Mr William Forster		39 years	Jan 2013	-	Director

P&L

December 2023

turnover

246k

operating profit

193.8k

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

-0.02%

total assets

3.5m

cash

127.3k

+0.36%

net assets

Total assets minus all liabilities

Similar Companies

beech seventeen developments ltd

ian alexander aird property developments limited

sheelagh ann aird property developments limited

d c aird property developments limited

electrical and general property services limited

company number

02578195

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1991

ultimate parent company

None

previous names

N/A

address

the old wheel house, church street, reigate, surrey, RH2 0AD

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 31 charges/mortgages relating to s.a.f. investments limited. Currently there are 3 open charges and 28 have been satisfied in the past.

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 S.A.F. INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

s.a.f. investments limited Company Information

s.a.f. investments limited Estimated Valuation

s.a.f. investments limited Estimated Valuation

s.a.f. investments limited Estimated Valuation

S.a.f. Investments Limited Overview

S.a.f. Investments Limited Health Check

S.A.F. INVESTMENTS LIMITED financials

s.a.f. investments limited Credit Report and Business Information

S.a.f. Investments Limited Competitor Analysis

s.a.f. investments limited Ownership

s.a.f. investments limited directors

s.a.f. investments limited company details

s.a.f. investments limited Charges & Mortgages

s.a.f. investments limited Capital Raised & Share Issues BETA

s.a.f. investments limited Companies House Filings - See Documents