saftronics holdings limited
saftronics holdings limited Company Information
Company Number
04184814
Next Accounts
Dec 2025
Shareholders
saftronics group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
pearson street, leeds, west yorkshire, LS10 1BQ
Website
www.saftronics.co.uksaftronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAFTRONICS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
saftronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAFTRONICS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
saftronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAFTRONICS HOLDINGS LIMITED at £406.5k based on Net Assets of £193k and 2.11x industry multiple (adjusted for liquidity).
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Saftronics Holdings Limited Overview
Saftronics Holdings Limited is a live company located in west yorkshire, LS10 1BQ with a Companies House number of 04184814. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2001, it's largest shareholder is saftronics group ltd with a 100% stake. Saftronics Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saftronics Holdings Limited Health Check
Pomanda's financial health check has awarded Saftronics Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (115)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (54.7%)
- - Saftronics Holdings Limited
- - Industry AVG
SAFTRONICS HOLDINGS LIMITED financials
Saftronics Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £193 thousand. According to their latest financial statements, Saftronics Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,409,546 | 9,323,735 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,291,206 | 7,067,927 | |||||||||||||
| Gross Profit | 1,118,340 | 2,255,808 | |||||||||||||
| Admin Expenses | 1,211,787 | 1,236,145 | |||||||||||||
| Operating Profit | -93,447 | 1,019,663 | |||||||||||||
| Interest Payable | 350 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -84,935 | 1,049,227 | |||||||||||||
| Tax | 63,606 | -276,187 | |||||||||||||
| Profit After Tax | -21,329 | 773,040 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -21,329 | 773,040 | |||||||||||||
| Employee Costs | 2,727,452 | 3,246,490 | |||||||||||||
| Number Of Employees | 6 | 6 | 8 | 94 | 120 | ||||||||||
| EBITDA* | -74,824 | 1,065,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 429,666 | 16,850 | 54,883 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 430,000 | 430,000 | 430 | 430 | 430 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | |||
| Debtors (Due After 1 year) | 717,896 | 115,990 | |||||||||||||
| Total Fixed Assets | 430,000 | 430,000 | 430 | 430 | 430 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 734,746 | 170,873 |
| Stock & work in progress | 297,395 | 221,186 | |||||||||||||
| Trade Debtors | 819,764 | 764,254 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 161,052 | 102,685 | |||||||||||||
| Cash | 891,366 | 2,644,916 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,169,577 | 3,733,041 | |||||||||||||
| total assets | 430,000 | 430,000 | 430 | 430 | 430 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 429,666 | 2,904,323 | 3,903,914 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 427,852 | 515,082 | |||||||||||||
| Group/Directors Accounts | 237,000 | 237,000 | 237 | 237 | 237 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 689,373 | 1,596,005 | |||||||||||||
| total current liabilities | 237,000 | 237,000 | 237 | 237 | 237 | 1,117,225 | 2,111,087 | ||||||||
| loans | 236,441 | 236,441 | 236,441 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 236,441 | 236,441 | 236,441 | 229,089 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 236,441 | 236,441 | 236,441 | 236,441 | 236,441 | 236,441 | 236,441 | 229,089 | |||||||
| total liabilities | 237,000 | 237,000 | 237 | 237 | 237 | 236,441 | 236,441 | 236,441 | 236,441 | 236,441 | 236,441 | 236,441 | 229,089 | 1,117,225 | 2,111,087 |
| net assets | 193,000 | 193,000 | 193 | 193 | 193 | 193,225 | 193,225 | 193,225 | 193,225 | 193,225 | 193,225 | 193,225 | 200,577 | 1,787,098 | 1,792,827 |
| total shareholders funds | 193,000 | 193,000 | 193 | 193 | 193 | 193,225 | 193,225 | 193,225 | 193,225 | 193,225 | 193,225 | 193,225 | 200,577 | 1,787,098 | 1,792,827 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -93,447 | 1,019,663 | |||||||||||||
| Depreciation | 18,623 | 45,797 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 63,606 | -276,187 | |||||||||||||
| Stock | -297,395 | 76,209 | 221,186 | ||||||||||||
| Debtors | -1,698,712 | 715,783 | 982,929 | ||||||||||||
| Creditors | -427,852 | -87,230 | 515,082 | ||||||||||||
| Accruals and Deferred Income | -689,373 | -906,632 | 1,596,005 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,797,072 | 1,696,245 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 22,677 | 5,980 | |||||||||||||
| Change in Investments | 429,570 | 430 | -429,666 | 429,666 | |||||||||||
| cash flow from investments | 22,677 | 5,980 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 236,763 | 237 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -236,441 | 236,441 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -236,441 | 7,352 | 229,089 | ||||||||||||
| share issue | |||||||||||||||
| interest | -350 | ||||||||||||||
| cash flow from financing | 429,570 | 15,600 | 1,019,437 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -891,366 | -1,753,550 | 2,644,916 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -891,366 | -1,753,550 | 2,644,916 |
saftronics holdings limited Credit Report and Business Information
Saftronics Holdings Limited Competitor Analysis
Perform a competitor analysis for saftronics holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS10 area or any other competitors across 12 key performance metrics.
saftronics holdings limited Ownership
SAFTRONICS HOLDINGS LIMITED group structure
Saftronics Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SAFTRONICS HOLDINGS LIMITED
04184814
1 subsidiary
saftronics holdings limited directors
Saftronics Holdings Limited currently has 5 directors. The longest serving directors include Mr Mark Livingston (May 2019) and Mr Iain MacGregor (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Livingston | 52 years | May 2019 | - | Director | |
| Mr Iain MacGregor | Scotland | 43 years | May 2019 | - | Director |
| Mr Steven McLachlan | 55 years | May 2019 | - | Director | |
| Mr Martin Mathers | 51 years | May 2019 | - | Director | |
| Mr Allan Dallas | United Kingdom | 63 years | May 2019 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
193k
0%
total assets
430k
0%
cash
0
0%
net assets
Total assets minus all liabilities
saftronics holdings limited company details
company number
04184814
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
imco (142001) limited (July 2001)
accountant
-
auditor
-
address
pearson street, leeds, west yorkshire, LS10 1BQ
Bank
-
Legal Advisor
-
saftronics holdings 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 4 charges/mortgages relating to saftronics holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
saftronics holdings 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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saftronics holdings limited Companies House Filings - See Documents
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