Pomanda estimates the enterprise value of SAFFRON ASSET MANAGEMENT LIMITED at £749.7k based on a Turnover of £359.1k and 2.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAFFRON ASSET MANAGEMENT LIMITED at £562.8k based on an EBITDA of £125.8k and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAFFRON ASSET MANAGEMENT LIMITED at £1.5m based on Net Assets of £943.2k and 1.58x industry multiple (adjusted for liquidity).
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Saffron Asset Management LimitedOverview
Saffron Asset Management Limited is a live company located in saffron walden, CB11 4XG with a Companies House number of 04777400. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is
jill collins
with a 60% stake. Saffron Asset Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£359.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Saffron Asset Management Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £359.1k, make it smaller than the average company (£797.7k)
£359.1k - Saffron Asset Management Limited
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.3%)
-34% - Saffron Asset Management Limited
3.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
26.7% - Saffron Asset Management Limited
70.6% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (24.7%)
35% - Saffron Asset Management Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Saffron Asset Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Saffron Asset Management Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £359.1k, this is more efficient (£176.8k)
£359.1k - Saffron Asset Management Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (24 days)
89 days - Saffron Asset Management Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
143 days - Saffron Asset Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saffron Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saffron Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (64.8%)
74% - Saffron Asset Management Limited
64.8% - Industry AVG
SAFFRON ASSET MANAGEMENT LIMITED financials
EXPORT
Saffron Asset Management Limited's latest turnover from May 2024 is estimated at £359.1 thousand and the company has net assets of £943.2 thousand. According to their latest financial statements, we estimate that Saffron Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
359,142
388,497
2,155,859
1,270,790
1,116,179
961,058
857,920
723,053
24,604
64,219
24,242
38,593
43,498
25,559
18,612
Other Income Or Grants
Cost Of Sales
263,300
286,443
1,573,366
975,515
890,139
724,869
639,836
550,010
18,110
48,692
19,280
30,424
34,868
20,643
15,521
Gross Profit
95,842
102,053
582,493
295,275
226,039
236,189
218,084
173,043
6,494
15,527
4,963
8,169
8,631
4,916
3,092
Admin Expenses
-29,929
-50,408
37,814
209,137
223,249
230,445
205,528
404,658
-60,797
-23,419
-82,415
-277,378
32,251
-187,469
59,427
Operating Profit
125,771
152,461
544,679
86,138
2,790
5,744
12,556
-231,615
67,291
38,946
87,378
285,547
-23,620
192,385
-56,335
Interest Payable
Interest Receivable
169
516
274
245
348
300
169
67
Pre-Tax Profit
125,771
152,461
544,679
86,138
2,790
5,744
12,556
-231,446
67,806
39,220
87,623
285,895
-23,320
192,554
-56,268
Tax
-31,443
-38,115
-103,489
-16,366
-530
-1,091
-2,386
-13,561
-7,844
-18,401
-65,756
-50,064
Profit After Tax
94,328
114,346
441,190
69,772
2,260
4,653
10,170
-231,446
54,245
31,376
69,222
220,139
-23,320
142,490
-56,268
Dividends Paid
Retained Profit
94,328
114,346
441,190
69,772
2,260
4,653
10,170
-231,446
54,245
31,376
69,222
220,139
-23,320
142,490
-56,268
Employee Costs
39,427
34,872
109,490
104,633
77,603
77,450
74,150
71,163
37,934
35,092
36,891
35,262
33,894
33,672
33,139
Number Of Employees
1
1
3
3
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
125,771
152,461
544,679
86,138
2,790
5,744
12,556
-231,615
67,744
38,946
87,378
285,547
31,326
255,547
16,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,540,697
3,511,086
2,725,281
2,332,003
2,354,830
2,397,780
2,427,031
2,470,375
2,488,257
2,487,351
2,487,351
1,950,000
1,950,000
2,081,225
2,144,387
Intangible Assets
Investments & Other
2,999
15,308
15,309
Debtors (Due After 1 year)
Total Fixed Assets
3,540,697
3,511,086
2,725,281
2,332,003
2,354,830
2,397,780
2,427,031
2,470,375
2,488,257
2,487,351
2,487,351
1,952,999
1,950,000
2,096,533
2,159,696
Stock & work in progress
Trade Debtors
87,625
104,979
648,544
419,436
310,362
275,636
239,473
187,056
868
3,019
4,548
4,734
4,420
935
Group Debtors
Misc Debtors
Cash
135,001
71,297
38,439
59,672
79,380
40,625
26,864
misc current assets
total current assets
87,625
104,979
648,544
419,436
310,362
275,636
239,473
187,056
135,869
71,297
41,458
64,220
84,114
45,045
27,799
total assets
3,628,322
3,616,065
3,373,825
2,751,439
2,665,192
2,673,416
2,666,504
2,657,431
2,624,126
2,558,648
2,528,809
2,017,219
2,034,114
2,141,578
2,187,495
Bank overdraft
Bank loan
Trade Creditors
103,213
95,284
267,390
86,194
69,719
80,203
77,944
79,041
78,992
67,763
29,300
65,606
71,474
39,101
57,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,213
95,284
267,390
86,194
69,719
80,203
77,944
79,041
78,992
67,763
29,300
65,606
71,474
39,101
57,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,581,952
2,671,952
2,371,952
2,371,952
2,371,952
2,371,952
2,371,952
2,371,952
2,371,955
2,371,951
2,411,951
1,933,777
1,974,016
2,014,255
2,184,140
provisions
total long term liabilities
2,581,952
2,671,952
2,371,952
2,371,952
2,371,952
2,371,952
2,371,952
2,371,952
2,371,955
2,371,951
2,411,951
1,933,777
1,974,016
2,014,255
2,184,140
total liabilities
2,685,165
2,767,236
2,639,342
2,458,146
2,441,671
2,452,155
2,449,896
2,450,993
2,450,947
2,439,714
2,441,251
1,999,383
2,045,490
2,053,356
2,241,763
net assets
943,157
848,829
734,483
293,293
223,521
221,261
216,608
206,438
173,179
118,934
87,558
17,836
-11,376
88,222
-54,268
total shareholders funds
943,157
848,829
734,483
293,293
223,521
221,261
216,608
206,438
173,179
118,934
87,558
17,836
-11,376
88,222
-54,268
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
125,771
152,461
544,679
86,138
2,790
5,744
12,556
-231,615
67,291
38,946
87,378
285,547
-23,620
192,385
-56,335
Depreciation
453
54,946
63,162
73,085
Amortisation
Tax
-31,443
-38,115
-103,489
-16,366
-530
-1,091
-2,386
-13,561
-7,844
-18,401
-65,756
-50,064
Stock
Debtors
-17,354
-543,565
229,108
109,074
34,726
36,163
52,417
186,188
868
-3,019
-1,529
-186
314
3,485
935
Creditors
7,929
-172,106
181,196
16,475
-10,484
2,259
-1,097
49
11,229
38,463
-36,306
-5,868
32,373
-18,522
57,623
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
119,611
485,805
393,278
-22,827
-42,950
-29,251
-43,344
-417,754
64,544
72,584
34,200
214,109
63,385
183,476
73,438
Investing Activities
capital expenditure
-29,611
-785,805
-393,278
22,827
42,950
29,251
43,344
17,882
-1,359
-537,351
76,279
-2,217,472
Change in Investments
-2,999
2,999
-15,308
-1
15,309
cash flow from investments
-29,611
-785,805
-393,278
22,827
42,950
29,251
43,344
17,882
-1,359
-534,352
-2,999
91,587
1
-2,232,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-90,000
300,000
-3
4
-40,000
478,174
-40,239
-40,239
-169,885
2,184,140
share issue
264,705
500
-190,927
-76,278
2,000
interest
169
516
274
245
348
300
169
67
cash flow from financing
-90,000
300,000
264,871
520
-39,726
478,919
-230,818
-116,217
-169,716
2,186,207
cash and cash equivalents
cash
-135,001
63,704
32,858
-21,233
-19,708
38,755
13,761
26,864
overdraft
change in cash
-135,001
63,704
32,858
-21,233
-19,708
38,755
13,761
26,864
saffron asset management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for saffron asset management limited. Get real-time insights into saffron asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for saffron asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB11 area or any other competitors across 12 key performance metrics.
saffron asset management limited Ownership
SAFFRON ASSET MANAGEMENT LIMITED group structure
Saffron Asset Management Limited has no subsidiary companies.
Ultimate parent company
SAFFRON ASSET MANAGEMENT LIMITED
04777400
SAFFRON ASSET MANAGEMENT LIMITED Shareholders
The largest shareholders in Saffron Asset Management Limited include Jill Collins and Katharine Elizabeth Woodhouse.
jill collins
60%
katharine elizabeth woodhouse
20%
christopher nigel woodhouse
20%
saffron asset management limited directors
Saffron Asset Management Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Woodhouse (May 2003) and
Mrs Katharine Woodhouse (May 2003).
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 saffron asset management limited.
saffron asset management 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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saffron asset management limitedCompanies House Filings - See Documents
