Sisaf Ltd

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sisaf ltd Company Information

Live

EstablishedSmallHigh

Company Number

05974331

Website

sisaf.co.uk

Registered Address

8 frederick sanger road, surrey research park, guildford, GU2 7YD

Industry

Research and experimental development on biotechnology

Telephone

01483912002

Next Accounts Due

September 2025

Group Structure

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Directors

Roghieh Saffie-Siebert17 Years

Timothy Brundle16 Years

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Shareholders

roghieh suzanne saffie 19.7%

vickers venture fund vlp 14.2%

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sisaf ltd Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of SISAF LTD at £20.9m based on Net Assets of £9.1m and 2.29x industry multiple (adjusted for liquidity).

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Sisaf Ltd is a live company located in guildford, GU2 7YD with a Companies House number of 05974331. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2006, it's largest shareholder is roghieh suzanne saffie with a 19.7% stake. Sisaf Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Sisaf Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.1%)

EXPORT

Sisaf Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £9.1 million. According to their latest financial statements, Sisaf Ltd has 23 employees and maintains cash reserves of £3.2 million 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	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,625,890	1,261,065	1,268,985	955,740	1,123,117	762,538	660,461	725,763	663,817	652,856	22,280	94,692	159,700	87,005	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	743,520	582,284	618,511	456,660	556,278	372,340	328,671	378,151	324,188	331,429	12,072	49,038	80,407	39,088	0
Gross Profit	882,370	678,781	650,473	499,080	566,839	390,198	331,790	347,612	339,629	321,427	10,208	45,654	79,292	47,916	0
Admin Expenses	3,945,650	1,020,359	4,607,540	4,793,280	3,782,462	980,134	1,572,074	1,052,761	748,801	751,311	137,886	339,330	245,006	58,586	143,801
Operating Profit	-3,063,280	-341,578	-3,957,067	-4,294,200	-3,215,623	-589,936	-1,240,284	-705,149	-409,172	-429,884	-127,678	-293,676	-165,714	-10,670	-143,801
Interest Payable	660,000	1,201,487	779,214	355,031	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	185,623	195,914	21,296	5,628	18,805	18,007	6,363	2,280	1,279	1,338	690	203	145	36	17
Pre-Tax Profit	-3,537,657	-1,347,151	-4,714,984	-4,643,603	-3,196,818	-571,929	-1,233,921	-702,869	-407,893	-428,546	-126,988	-293,473	-165,569	-10,634	-143,784
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-3,537,657	-1,347,151	-4,714,984	-4,643,603	-3,196,818	-571,929	-1,233,921	-702,869	-407,893	-428,546	-126,988	-293,473	-165,569	-10,634	-143,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,537,657	-1,347,151	-4,714,984	-4,643,603	-3,196,818	-571,929	-1,233,921	-702,869	-407,893	-428,546	-126,988	-293,473	-165,569	-10,634	-143,784
Employee Costs	1,895,710	1,475,895	1,153,576	1,268,080	1,364,895	945,601	489,261	346,180	387,633	383,126	51,256	104,190	102,505	51,388	0
Number Of Employees	23	19	15	18	20	14	8	6	7	7	1	2	2	1	0
EBITDA*	-2,764,492	-2,079	-3,626,175	-3,938,038	-2,980,620	-496,439	-1,240,284	-693,024	-400,196	-423,280	-122,158	-288,673	-165,137	-10,094	-143,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	231,751	503,373	780,767	1,028,610	1,332,177	576,331	214,787	22,688	16,710	13,599	14,778	17,718	589	1,166	1,742
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	785	785	785	832	832	832	48	48	48	48	48	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	232,536	504,158	781,552	1,029,442	1,333,009	577,163	214,835	22,736	16,758	13,647	14,826	17,718	589	1,166	1,742
Stock & work in progress	114,792	135,977	127,921	116,670	120,377	152,103	0	0	0	0	0	0	0	0	0
Trade Debtors	143,326	71,506	0	7,490	6,930	27,411	0	173,864	19,522	3,336	1,130	11,399	31,840	12,927	406
Group Debtors	5,014,131	5,111,410	4,451,168	4,073,269	3,716,558	2,505,128	611,360	0	0	0	0	0	0	0	0
Misc Debtors	894,705	817,260	921,740	418,710	516,222	341,157	211,067	0	0	0	0	0	0	0	0
Cash	3,164,756	4,260,148	6,934,952	10,102,143	1,154,453	3,860,162	941,822	1,603,221	220,981	290,494	244,677	31,174	50,128	7,677	6,713
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,331,710	10,396,301	12,435,781	14,718,282	5,514,540	6,885,961	1,764,249	1,777,085	240,503	293,830	245,807	42,573	81,968	20,604	7,119
total assets	9,564,246	10,900,459	13,217,333	15,747,724	6,847,549	7,463,124	1,979,084	1,799,821	257,261	307,477	260,633	60,291	82,557	21,770	8,861
Bank overdraft	0	0	0	0	0	0	0	0	0	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	51,005	13,531	58,136	63,340	215,705	34,845	40,746	52,375	614,600	448,154	12,860	35,277	7,671	29,504	5,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	12,000,000	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	375,478	269,589	276,387	176,118	215,880	166,041	70,553	0	0	0	0	0	0	0	0
total current liabilities	426,483	12,283,120	334,523	239,458	431,585	200,886	111,299	52,375	614,600	448,154	12,860	35,277	7,671	29,504	5,961
loans	0	0	13,294,464	11,640,373	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
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	0	0	0	0	0	284,557	109,557	9,694	71,550	71,550
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	13,294,464	11,640,373	0	0	0	0	0	0	284,557	109,557	9,694	71,550	71,550
total liabilities	426,483	12,283,120	13,628,987	11,879,831	431,585	200,886	111,299	52,375	614,600	448,154	297,417	144,834	17,365	101,054	77,511
net assets	9,137,763	-1,382,661	-411,654	3,867,893	6,415,964	7,262,238	1,867,785	1,747,446	-357,339	-140,677	-36,784	-84,543	65,192	-79,284	-68,650
total shareholders funds	9,137,763	-1,382,661	-411,654	3,867,893	6,415,964	7,262,238	1,867,785	1,747,446	-357,339	-140,677	-36,784	-84,543	65,192	-79,284	-68,650

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,063,280	-341,578	-3,957,067	-4,294,200	-3,215,623	-589,936	-1,240,284	-705,149	-409,172	-429,884	-127,678	-293,676	-165,714	-10,670	-143,801
Depreciation	298,788	339,499	330,892	356,162	235,003	93,497	0	12,125	8,976	6,604	5,520	5,003	577	576	579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-21,185	8,056	11,251	-3,707	-31,726	152,103	0	0	0	0	0	0	0	0	0
Debtors	51,986	627,268	873,439	259,759	1,366,014	2,051,269	648,563	154,342	16,186	2,206	-10,269	-20,441	18,913	12,521	406
Creditors	37,474	-44,605	-5,204	-152,365	180,860	-5,901	-11,629	-562,225	166,446	435,294	-22,417	27,606	-21,833	23,543	5,961
Accruals and Deferred Income	105,889	-6,798	100,269	-39,762	49,839	95,488	70,553	0	0	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	-2,651,930	-688,806	-4,415,800	-4,386,217	-4,084,209	-2,610,224	-1,829,923	-1,409,591	-249,936	9,808	-134,306	-240,626	-205,883	928	-137,667
Investing Activities
capital expenditure	-27,166	-62,105	-83,049	-52,595	-990,849	-455,041	-192,099	-18,103	-12,087	-5,425	-2,580	-22,132	0	0	-2,321
Change in Investments	0	0	-47	0	0	784	0	0	0	0	48	0	0	0	0
cash flow from investments	-27,166	-62,105	-83,002	-52,595	-990,849	-455,825	-192,099	-18,103	-12,087	-5,425	-2,628	-22,132	0	0	-2,321
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	-12,000,000	12,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-13,294,464	1,654,091	11,640,373	0	0	0	0	0	0	0	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	0	0	0	0	0	-284,557	175,000	99,863	-61,856	0	71,550
share issue	14,058,081	376,144	435,437	2,095,532	2,350,544	5,966,382	1,354,260	2,807,654	191,231	324,653	174,747	143,738	310,045	0	75,134
interest	-474,377	-1,005,573	-757,918	-349,403	18,805	18,007	6,363	2,280	1,279	1,338	690	203	145	36	17
cash flow from financing	1,583,704	-1,923,893	1,331,610	13,386,502	2,369,349	5,984,389	1,360,623	2,809,934	192,510	41,434	350,437	243,804	248,334	36	146,701
cash and cash equivalents
cash	-1,095,392	-2,674,804	-3,167,191	8,947,690	-2,705,709	2,918,340	-661,399	1,382,240	-69,513	45,817	213,503	-18,954	42,451	964	6,713
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,095,392	-2,674,804	-3,167,191	8,947,690	-2,705,709	2,918,340	-661,399	1,382,240	-69,513	45,817	213,503	-18,954	42,451	964	6,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SISAF LTD group structure

Sisaf Ltd has no subsidiary companies.

Ultimate parent company

SISAF LTD

05974331

SISAF LTD Shareholders

roghieh suzanne saffie	19.72%
vickers venture fund vlp	14.18%
xnsi sisaf holdings llc	12.26%
invest northern ireland	9.82%
vickers venture fund vi pte. ltd.	6.53%
innovation ulster ltd	6.43%
vickers venture fund v lp	6.37%
uk ff nominees limited	4.73%
svg technology fund 1 lp	4.4%
croda europe limited	3.34%

Sisaf Ltd currently has 9 directors. The longest serving directors include Dr Roghieh Saffie-Siebert (Oct 2006) and Mr Timothy Brundle (Oct 2008).

officer	country	age	start	end	role
Dr Roghieh Saffie-Siebert	England	61 years	Oct 2006	-	Director
Mr Timothy Brundle	Northern Ireland	51 years	Oct 2008	-	Director
Mr Timothy Brundle		51 years	Oct 2008	-	Director
Mr Eric Attias	England	55 years	Jul 2016	-	Director
Mr Neil Simms	United Kingdom	50 years	Jul 2016	-	Director
Dr Elkhalil Binebine	England	63 years	Aug 2016	-	Director
Mr Finian Tan	England	62 years	Jul 2018	-	Director
Mr Damian Kelly	England	49 years	Jul 2018	-	Director
Dr Richard Goodfellow	England	74 years	Apr 2023	-	Director

P&L

December 2023

turnover

1.6m

+29%

operating profit

-3.1m

gross margin

54.3%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

9.1m

-7.61%

total assets

9.6m

-0.12%

cash

3.2m

-0.26%

net assets

Total assets minus all liabilities

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company number

05974331

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

October 2006

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

8 frederick sanger road, surrey research park, guildford, GU2 7YD

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.

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sisaf ltd Company Information

sisaf ltd Estimated Valuation

sisaf ltd Estimated Valuation

sisaf ltd Estimated Valuation

Sisaf Ltd Overview

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SISAF LTD financials

sisaf ltd Credit Report and Business Information

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sisaf ltd Ownership

sisaf ltd directors

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sisaf ltd Companies House Filings - See Documents