safran limited

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safran limited Company Information

Share SAFRAN LIMITED

Company Number

03805923

Shareholders

nathalie caroline harrisson

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

37 abbotsbury close, london, W14 8EQ

safran limited Estimated Valuation

£30.6k

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

£50.1k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £78.1k, make it smaller than the average company (£4.2m)

£78.1k - Safran Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)

19% - Safran Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Safran Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it more profitable than the average company (5.6%)

22.4% - Safran Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Safran Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Safran Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£156k)

£78.1k - Safran Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (38 days)

77 days - Safran Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (31 days)

137 days - Safran Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Safran Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Safran Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover78,08145,28241,84546,14348,71637,81666,30369,81638,23138,62819,20310,5477,2959,14279,242
Other Income Or Grants
Cost Of Sales64,77537,31634,93239,00340,42131,49255,21857,56031,58832,27216,0588,7786,0177,46263,626
Gross Profit13,3067,9666,9137,1408,2956,32311,08512,2566,6436,3563,1451,7691,2771,68015,616
Admin Expenses-4,18712,14012,13011,6779,80014,69217,46013,8418,6818,458-5,4577,1921,6646,746-3,183
Operating Profit17,493-4,174-5,217-4,537-1,505-8,369-6,375-1,585-2,038-2,1028,602-5,423-387-5,06618,799
Interest Payable
Interest Receivable2294844225292310
Pre-Tax Profit17,493-4,174-5,217-4,537-1,505-8,369-6,375-1,563-1,944-2,0188,644-5,398-358-5,04318,810
Tax-4,373-1,815-5,267
Profit After Tax13,120-4,174-5,217-4,537-1,505-8,369-6,375-1,563-1,944-2,0186,829-5,398-358-5,04313,543
Dividends Paid
Retained Profit13,120-4,174-5,217-4,537-1,505-8,369-6,375-1,563-1,944-2,0186,829-5,398-358-5,04313,543
Employee Costs50,64548,25745,80342,91342,37541,59939,21938,31838,37238,11238,21137,28137,23336,36335,802
Number Of Employees111111111111111
EBITDA*17,493-4,174-5,217-4,537-1,505-8,369-6,375-1,585-2,038-1,4068,602-4,98847-4,89318,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6966961,1311,5651,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6966961,1311,5651,738
Stock & work in progress2,317
Trade Debtors16,6022,6023,4265,2936,4806,35915,89619,8713,1261,9361,93622,945
Group Debtors
Misc Debtors
Cash17,83619,96013,5563,3726,5775,0014,168
misc current assets
total current assets16,6022,6023,4265,2936,4806,35915,89619,87117,83619,96016,6825,6898,5136,93727,113
total assets16,6022,6023,4265,2936,4806,35915,89619,87117,83619,96017,3786,3859,6448,50228,851
Bank overdraft
Bank loan
Trade Creditors 24,43621,85619,45622,03118,68117,05515,82312,22312,4037,8033,6391,50015,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,43621,85619,45622,03118,68117,05515,82312,22312,4037,8033,6391,50015,306
loans
hp & lease commitments
Accruals and Deferred Income5,1756,8755,925
other liabilities18,223
provisions
total long term liabilities5,1756,8755,92518,223
total liabilities29,61128,73125,38122,03118,68117,05518,22315,82312,22312,4037,8033,6391,50015,306
net assets-13,009-26,129-21,955-16,738-12,201-10,696-2,3274,0485,6137,5579,5752,7468,1448,50213,545
total shareholders funds-13,009-26,129-21,955-16,738-12,201-10,696-2,3274,0485,6137,5579,5752,7468,1448,50213,545
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit17,493-4,174-5,217-4,537-1,505-8,369-6,375-1,585-2,038-2,1028,602-5,423-387-5,06618,799
Depreciation696435434173
Amortisation
Tax-4,373-1,815-5,267
Stock-2,3172,317
Debtors14,000-824-1,867-1,187121-9,537-3,97519,871-3,1263,126-1,936-21,00922,945
Creditors2,5802,400-2,5753,3501,62617,055-15,8233,600-1804,6004,1642,1391,500-15,30615,306
Accruals and Deferred Income-1,7009505,925
Deferred Taxes & Provisions
Cash flow from operations18,223-18,223-17,856-2,2186,32010,142-3,2301,5478105,893
Investing Activities
capital expenditure-1,738
Change in Investments
cash flow from investments-1,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,22318,223
share issue-22
interest2294844225292310
cash flow from financing-18,22318,2232094844225292312
cash and cash equivalents
cash-17,836-2,1246,40410,184-3,2051,5768334,168
overdraft
change in cash-17,836-2,1246,40410,184-3,2051,5768334,168

safran limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Safran Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nathalie caroline harrisson 100%

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).

officercountryagestartendrole
Mrs Nathalie Ferraiolo58 years Aug 1999- Director
Mr Stefano Ferraiolo63 years Nov 2022- Director

P&L

April 2024

turnover

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 2024

net assets

-13k

-0.5%

total assets

16.6k

+5.38%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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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