safi advisory services limited
safi advisory services limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
riverbank house, 1 putney bridge approach, london, SW6 3JD
Website
www.safiadvisory.co.uksafi advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of SAFI ADVISORY SERVICES LIMITED at £177.8k based on a Turnover of £226.7k and 0.78x industry multiple (adjusted for size and gross margin).
safi advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of SAFI ADVISORY SERVICES LIMITED at £0 based on an EBITDA of £-8.2k and a 5.05x industry multiple (adjusted for size and gross margin).
safi advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of SAFI ADVISORY SERVICES LIMITED at £22k based on Net Assets of £7.3k and 3.02x industry multiple (adjusted for liquidity).
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Safi Advisory Services Limited Overview
Safi Advisory Services Limited is a live company located in london, SW6 3JD with a Companies House number of 07371386. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is tomasz wiadrowski with a 100% stake. Safi Advisory Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.7k with low growth in recent years.
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Safi Advisory Services Limited Health Check
Pomanda's financial health check has awarded Safi Advisory Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £226.7k, make it in line with the average company (£189.7k)
- Safi Advisory Services Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
- Safi Advisory Services Limited
8.9% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (95.8%)
- Safi Advisory Services Limited
95.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.6%)
- Safi Advisory Services Limited
8.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Safi Advisory Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Safi Advisory Services Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£79.5k)
- Safi Advisory Services Limited
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (75 days)
- Safi Advisory Services Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safi Advisory Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safi Advisory Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safi Advisory Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (51.8%)
91.5% - Safi Advisory Services Limited
51.8% - Industry AVG
SAFI ADVISORY SERVICES LIMITED financials
Safi Advisory Services Limited's latest turnover from April 2024 is estimated at £226.7 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Safi Advisory Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 8 | 7 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,167 | 7,859 | 14,723 | 15,031 | 31,440 | 44,322 | 35,656 | 3,906 | 2,877 | 3,597 | 2,755 | 1,704 | 703 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,167 | 7,859 | 14,723 | 15,031 | 31,440 | 44,322 | 35,656 | 3,906 | 2,877 | 3,597 | 2,755 | 1,704 | 703 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,735 | 94,444 | 66,558 | 77,159 | 38,978 | 19,444 | 21,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,259 | 2,557 | 3,839 | 1,661 | 3,946 | 1,409 | 1,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,735 | 94,444 | 66,558 | 77,159 | 38,978 | 19,444 | 21,251 | 4,259 | 2,557 | 3,839 | 1,661 | 3,946 | 1,409 | 1,090 |
| total assets | 84,902 | 102,303 | 81,281 | 92,190 | 70,418 | 63,766 | 56,907 | 8,165 | 5,434 | 7,436 | 4,416 | 5,650 | 2,112 | 1,090 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 65,474 | 77,370 | 64,369 | 49,534 | 38,398 | 3,029 | 1,108 | 692 | 1,084 | 1,500 | 408 | 416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 65,474 | 77,370 | 64,369 | 49,534 | 38,398 | 3,029 | 1,108 | 692 | 1,084 | 1,500 | 408 | 416 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 77,642 | 86,864 | 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 |
| total long term liabilities | 77,642 | 86,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,642 | 86,864 | 65,474 | 77,370 | 64,369 | 49,534 | 38,398 | 3,029 | 1,108 | 692 | 1,084 | 1,500 | 408 | 416 |
| net assets | 7,260 | 15,439 | 15,807 | 14,820 | 6,049 | 14,232 | 18,509 | 5,136 | 4,326 | 6,744 | 3,332 | 4,150 | 1,704 | 674 |
| total shareholders funds | 7,260 | 15,439 | 15,807 | 14,820 | 6,049 | 14,232 | 18,509 | 5,136 | 4,326 | 6,744 | 3,332 | 4,150 | 1,704 | 674 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 900 | 689 | 426 | 176 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,709 | 27,886 | -10,601 | 38,181 | 19,534 | -1,807 | 21,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -65,474 | -11,896 | 13,001 | 14,835 | 11,136 | 35,369 | 1,921 | 416 | -392 | -416 | 1,092 | -8 | 416 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,222 | 86,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,259 | 1,702 | -1,282 | 2,178 | -2,285 | 2,537 | 319 | 1,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,259 | 1,702 | -1,282 | 2,178 | -2,285 | 2,537 | 319 | 1,090 |
safi advisory services limited Credit Report and Business Information
Safi Advisory Services Limited Competitor Analysis
Perform a competitor analysis for safi advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
safi advisory services limited Ownership
SAFI ADVISORY SERVICES LIMITED group structure
Safi Advisory Services Limited has no subsidiary companies.
Ultimate parent company
SAFI ADVISORY SERVICES LIMITED
07371386
safi advisory services limited directors
Safi Advisory Services Limited currently has 1 director, Mr Tomasz Wiadrowski serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Wiadrowski | England | 40 years | Sep 2010 | - | Director |
P&L
April 2024turnover
226.7k
-9%
operating profit
-8.2k
0%
gross margin
52.8%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.3k
-0.53%
total assets
84.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
safi advisory services limited company details
company number
07371386
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
riverbank house, 1 putney bridge approach, london, SW6 3JD
Bank
-
Legal Advisor
-
safi advisory services 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 safi advisory services limited.
safi advisory services 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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safi advisory services limited Companies House Filings - See Documents
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