safran limited
safran limited Company Information
Company Number
03805923
Next Accounts
Jan 2026
Shareholders
nathalie caroline harrisson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
37 abbotsbury close, london, W14 8EQ
Website
www.safran-group.comsafran limited Estimated Valuation
Pomanda estimates the enterprise value of SAFRAN LIMITED at £30.6k based on a Turnover of £78.1k and 0.39x industry multiple (adjusted for size and gross margin).
safran limited Estimated Valuation
Pomanda estimates the enterprise value of SAFRAN LIMITED at £50.1k based on an EBITDA of £17.5k and a 2.87x industry multiple (adjusted for size and gross margin).
safran limited Estimated Valuation
Pomanda estimates the enterprise value of SAFRAN LIMITED at £0 based on Net Assets of £-13k and 2.13x industry multiple (adjusted for liquidity).
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Safran Limited Overview
Safran Limited is a live company located in london, W14 8EQ with a Companies House number of 03805923. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is nathalie caroline harrisson with a 100% stake. Safran Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.1k with high growth in recent years.
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Safran Limited Health Check
Pomanda's financial health check has awarded Safran 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£4.2m)
- Safran Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
- Safran Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- Safran Limited
37.6% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (5.6%)
- Safran Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Safran Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Safran Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£156k)
- Safran Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (38 days)
- Safran Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Safran Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safran Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safran Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (60.2%)
178.4% - Safran Limited
60.2% - Industry AVG
SAFRAN LIMITED financials
Safran Limited's latest turnover from April 2024 is estimated at £78.1 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Safran Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 696 | 696 | 1,131 | 1,565 | 1,738 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 696 | 696 | 1,131 | 1,565 | 1,738 | ||||||||||
| Stock & work in progress | 2,317 | ||||||||||||||
| Trade Debtors | 16,602 | 2,602 | 3,426 | 5,293 | 6,480 | 6,359 | 15,896 | 19,871 | 3,126 | 1,936 | 1,936 | 22,945 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 17,836 | 19,960 | 13,556 | 3,372 | 6,577 | 5,001 | 4,168 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,602 | 2,602 | 3,426 | 5,293 | 6,480 | 6,359 | 15,896 | 19,871 | 17,836 | 19,960 | 16,682 | 5,689 | 8,513 | 6,937 | 27,113 |
| total assets | 16,602 | 2,602 | 3,426 | 5,293 | 6,480 | 6,359 | 15,896 | 19,871 | 17,836 | 19,960 | 17,378 | 6,385 | 9,644 | 8,502 | 28,851 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,436 | 21,856 | 19,456 | 22,031 | 18,681 | 17,055 | 15,823 | 12,223 | 12,403 | 7,803 | 3,639 | 1,500 | 15,306 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 24,436 | 21,856 | 19,456 | 22,031 | 18,681 | 17,055 | 15,823 | 12,223 | 12,403 | 7,803 | 3,639 | 1,500 | 15,306 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,175 | 6,875 | 5,925 | ||||||||||||
| other liabilities | 18,223 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,175 | 6,875 | 5,925 | 18,223 | |||||||||||
| total liabilities | 29,611 | 28,731 | 25,381 | 22,031 | 18,681 | 17,055 | 18,223 | 15,823 | 12,223 | 12,403 | 7,803 | 3,639 | 1,500 | 15,306 | |
| net assets | -13,009 | -26,129 | -21,955 | -16,738 | -12,201 | -10,696 | -2,327 | 4,048 | 5,613 | 7,557 | 9,575 | 2,746 | 8,144 | 8,502 | 13,545 |
| total shareholders funds | -13,009 | -26,129 | -21,955 | -16,738 | -12,201 | -10,696 | -2,327 | 4,048 | 5,613 | 7,557 | 9,575 | 2,746 | 8,144 | 8,502 | 13,545 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 696 | 435 | 434 | 173 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,317 | 2,317 | |||||||||||||
| Debtors | 14,000 | -824 | -1,867 | -1,187 | 121 | -9,537 | -3,975 | 19,871 | -3,126 | 3,126 | -1,936 | -21,009 | 22,945 | ||
| Creditors | 2,580 | 2,400 | -2,575 | 3,350 | 1,626 | 17,055 | -15,823 | 3,600 | -180 | 4,600 | 4,164 | 2,139 | 1,500 | -15,306 | 15,306 |
| Accruals and Deferred Income | -1,700 | 950 | 5,925 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,223 | 18,223 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,836 | -2,124 | 6,404 | 10,184 | -3,205 | 1,576 | 833 | 4,168 | |||||||
| overdraft | |||||||||||||||
| change in cash | -17,836 | -2,124 | 6,404 | 10,184 | -3,205 | 1,576 | 833 | 4,168 |
safran limited Credit Report and Business Information
Safran Limited Competitor Analysis
Perform a competitor analysis for safran limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
safran limited Ownership
SAFRAN LIMITED group structure
Safran Limited has no subsidiary companies.
Ultimate parent company
SAFRAN LIMITED
03805923
safran limited directors
Safran Limited currently has 2 directors. The longest serving directors include Mrs Nathalie Ferraiolo (Aug 1999) and Mr Stefano Ferraiolo (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nathalie Ferraiolo | 58 years | Aug 1999 | - | Director | |
| Mr Stefano Ferraiolo | 63 years | Nov 2022 | - | Director |
P&L
April 2024turnover
78.1k
+72%
operating profit
17.5k
0%
gross margin
17.1%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-13k
-0.5%
total assets
16.6k
+5.38%
cash
0
0%
net assets
Total assets minus all liabilities
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safran limited company details
company number
03805923
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
37 abbotsbury close, london, W14 8EQ
Bank
-
Legal Advisor
-
safran 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 safran limited.
safran 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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safran limited Companies House Filings - See Documents
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