Safandarley Uk Ltd

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safandarley uk ltd Company Information

Company Number

06161757

Next Accounts

Sep 2025

Directors

Gerrit Dekker

Shareholders

safandarley bv

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Website

safandarley.com

safandarley uk ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SAFANDARLEY UK LTD at £1.2m based on Net Assets of £490.6k and 2.37x industry multiple (adjusted for liquidity).

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Safandarley Uk Ltd is a live company located in middlesex, UB6 0FX with a Companies House number of 06161757. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is safandarley bv with a 100% stake. Safandarley Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Safandarley Uk Ltd a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)

EXPORT

Safandarley Uk Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £490.6 thousand. According to their latest financial statements, Safandarley Uk Ltd has 4 employees and maintains cash reserves of £389.5 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,354,768	527,581	1,299,163	696,613	417,848	908,728	1,061,141	560,715	556,454	1,291,034	1,819,008	1,980,863	1,641,732	3,654,966	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	837,589	325,235	813,365	438,195	261,308	570,869	661,918	347,531	353,852	832,972	1,184,096	1,268,567	1,028,392	2,235,060	0
Gross Profit	517,179	202,346	485,799	258,418	156,540	337,859	399,224	213,184	202,603	458,063	634,913	712,296	613,340	1,419,906	0
Admin Expenses	557,052	305,002	230,803	140,796	-19,478	576,432	241,390	29,452	-22,260	281,961	547,265	746,209	708,233	1,489,524	161,416
Operating Profit	-39,873	-102,656	254,996	117,622	176,018	-238,573	157,834	183,732	224,863	176,102	87,648	-33,913	-94,893	-69,618	-161,416
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,429	58,269	2,102	221	1,714	2,252	1,064	305	397	449	442	277	1,179	1,216	179
Pre-Tax Profit	21,556	-44,387	257,098	117,843	177,732	-236,321	158,898	184,038	225,260	176,551	88,090	-33,636	-93,714	-68,402	-161,237
Tax	-5,389	0	-48,849	-22,390	-33,769	0	-30,191	-36,807	-45,052	-37,076	-20,261	0	0	0	0
Profit After Tax	16,167	-44,387	208,249	95,453	143,963	-236,321	128,707	147,230	180,208	139,475	67,829	-33,636	-93,714	-68,402	-161,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,167	-44,387	208,249	95,453	143,963	-236,321	128,707	147,230	180,208	139,475	67,829	-33,636	-93,714	-68,402	-161,237
Employee Costs	215,837	154,034	146,586	185,699	183,876	177,202	83,955	84,000	83,312	374,009	534,571	562,328	475,149	1,039,048	0
Number Of Employees	4	3	3	4	4	4	2	2	2	9	13	14	12	27	0
EBITDA*	-39,873	-102,656	254,996	117,622	176,018	-238,573	157,834	183,732	224,863	176,102	87,648	-33,913	-94,893	-69,618	-161,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	132,206	109,276	82,853	90,127	69,794	30,199	29,428	42,156	33,292	36,182	28,160	32,431	20,846	0	55,800
Trade Debtors	331,990	106,422	366,567	148,551	65,225	233,568	323,322	140,373	140,301	92,223	88,143	124,229	100,701	284,480	65,210
Group Debtors	136,886	0	0	32,789	132,322	82,229	9,311	60,738	11,579	0	0	0	0	0	0
Misc Debtors	29,762	14,745	13,788	2,053	2,252	11,729	24,718	16,116	15,406	0	0	0	0	0	0
Cash	389,488	1,950,661	1,379,020	302,431	139,677	317,507	282,959	142,522	101,824	56,991	122,607	54,058	56,678	414,825	71,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,020,332	2,181,104	1,842,228	575,951	409,270	675,232	669,738	401,905	302,402	185,396	238,910	210,718	178,225	699,305	192,667
total assets	1,020,332	2,181,104	1,842,228	575,951	409,270	675,232	669,738	401,905	302,402	185,396	238,910	210,718	178,225	699,305	192,667
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	3,578	2,472	5,168	1,273	2,790	15,691	3,669	11,944	6,613	334,081	527,070	566,707	500,578	927,944	352,904
Group/Directors Accounts	0	1,527,319	618,423	0	0	0	0	16,251	167,478	0	0	0	0	0	0
other short term finances	0	0	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	526,170	176,896	699,833	264,123	191,378	588,402	358,609	194,957	96,788	0	0	0	0	0	0
total current liabilities	529,748	1,706,687	1,323,424	265,396	194,168	604,093	362,278	223,152	270,879	334,081	527,070	566,707	500,578	927,944	352,904
loans	0	0	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
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	529,748	1,706,687	1,323,424	265,396	194,168	604,093	362,278	223,152	270,879	334,081	527,070	566,707	500,578	927,944	352,904
net assets	490,584	474,417	518,804	310,555	215,102	71,139	307,460	178,753	31,523	-148,685	-288,160	-355,989	-322,353	-228,639	-160,237
total shareholders funds	490,584	474,417	518,804	310,555	215,102	71,139	307,460	178,753	31,523	-148,685	-288,160	-355,989	-322,353	-228,639	-160,237

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-39,873	-102,656	254,996	117,622	176,018	-238,573	157,834	183,732	224,863	176,102	87,648	-33,913	-94,893	-69,618	-161,416
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,389	0	-48,849	-22,390	-33,769	0	-30,191	-36,807	-45,052	-37,076	-20,261	0	0	0	0
Stock	22,930	26,423	-7,274	20,333	39,595	771	-12,728	8,864	-2,890	8,022	-4,271	11,585	20,846	-55,800	55,800
Debtors	377,471	-259,188	196,962	-16,406	-127,727	-29,825	140,124	49,941	75,063	4,080	-36,086	23,528	-183,779	219,270	65,210
Creditors	1,106	-2,696	3,895	-1,517	-12,901	12,022	-8,275	5,331	-327,468	-192,989	-39,637	66,129	-427,366	575,040	352,904
Accruals and Deferred Income	349,274	-522,937	435,710	72,745	-397,024	229,793	163,652	98,169	96,788	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	-95,283	-395,524	456,064	162,533	-179,544	32,296	155,624	191,620	-123,042	-66,065	68,107	-2,897	-359,326	341,952	70,478
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,527,319	908,896	618,423	0	0	0	-16,251	-151,227	167,478	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	61,429	58,269	2,102	221	1,714	2,252	1,064	305	397	449	442	277	1,179	1,216	179
cash flow from financing	-1,465,890	967,165	620,525	221	1,714	2,252	-15,187	-150,922	167,875	449	442	277	1,179	1,216	1,179
cash and cash equivalents
cash	-1,561,173	571,641	1,076,589	162,754	-177,830	34,548	140,437	40,698	44,833	-65,616	68,549	-2,620	-358,147	343,168	71,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,561,173	571,641	1,076,589	162,754	-177,830	34,548	140,437	40,698	44,833	-65,616	68,549	-2,620	-358,147	343,168	71,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for safandarley uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.

SAFANDARLEY UK LTD group structure

Safandarley Uk Ltd has no subsidiary companies.

Ultimate parent company

NIVORA HOLDING BV

#0100610

SAFANDARLEY BV

#0043249

2 parents

SAFANDARLEY UK LTD

06161757

SAFANDARLEY UK LTD Shareholders

safandarley bv

100%

Safandarley Uk Ltd currently has 1 director, Mr Gerrit Dekker serving since Jan 2022.

officer	country	age	start	end	role
Mr Gerrit Dekker	Netherlands	61 years	Jan 2022	-	Director

P&L

December 2023

turnover

1.4m

+157%

operating profit

-39.9k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

490.6k

+0.03%

total assets

-0.53%

cash

389.5k

-0.8%

net assets

Total assets minus all liabilities

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company number

06161757

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

ultimate parent company

NIVORA HOLDING BV

previous names

safan uk limited (September 2015)

safan limited (March 2007)

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

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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safandarley uk ltd Company Information

safandarley uk ltd Estimated Valuation

safandarley uk ltd Estimated Valuation

safandarley uk ltd Estimated Valuation

Safandarley Uk Ltd Overview

Safandarley Uk Ltd Health Check

SAFANDARLEY UK LTD financials

safandarley uk ltd Credit Report and Business Information

Safandarley Uk Ltd Competitor Analysis

safandarley uk ltd Ownership

safandarley uk ltd directors

safandarley uk ltd company details

safandarley uk ltd Charges & Mortgages

safandarley uk ltd Capital Raised & Share Issues BETA

safandarley uk ltd Companies House Filings - See Documents