saffenco ltd
saffenco ltd Company Information
Company Number
07869390
Next Accounts
Dec 2025
Directors
Shareholders
neil stephen farmer
elizabeth anne farmer
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
9 firgrove, st. johns, woking, GU21 7RD
Website
-saffenco ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFFENCO LTD at £815.4k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
saffenco ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFFENCO LTD at £18.1m based on an EBITDA of £4.6m and a 3.9x industry multiple (adjusted for size and gross margin).
saffenco ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFFENCO LTD at £8.5m based on Net Assets of £3.5m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saffenco Ltd Overview
Saffenco Ltd is a live company located in woking, GU21 7RD with a Companies House number of 07869390. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2011, it's largest shareholder is neil stephen farmer with a 66.7% stake. Saffenco Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saffenco Ltd Health Check
Pomanda's financial health check has awarded Saffenco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£605.6k)
- Saffenco Ltd
£605.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.5%)
- Saffenco Ltd
8.5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (39.3%)
- Saffenco Ltd
39.3% - Industry AVG
Profitability
an operating margin of 269.7% make it more profitable than the average company (6.7%)
- Saffenco Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Saffenco Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Saffenco Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£99k)
- Saffenco Ltd
£99k - Industry AVG
Debtor Days
it gets paid by customers after 251 days, this is later than average (72 days)
- Saffenco Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (23 days)
- Saffenco Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saffenco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saffenco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (56.7%)
2.7% - Saffenco Ltd
56.7% - Industry AVG
SAFFENCO LTD financials
Saffenco Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Saffenco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,388,853 | 1,812,978 | 1,052,816 | 473,200 | 473,200 | 525,200 | 577,200 | 681,200 | 59 | 119 | 179 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,800 | 722,800 | 774,800 | 795,600 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,388,853 | 1,812,978 | 1,052,816 | 473,200 | 473,200 | 525,200 | 577,200 | 681,200 | 696,859 | 722,919 | 774,979 | 795,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,186,152 | 1,462,552 | 2,003,316 | 2,216,588 | 1,830,395 | 1,762,542 | 1,935,404 | 1,981,378 | 1,593,088 | 1,633,665 | 1,499,643 | 1,220,555 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,404 | 85,604 | 15,803 | 27,858 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,186,152 | 1,462,552 | 2,003,316 | 2,216,588 | 1,830,395 | 1,762,542 | 1,935,404 | 1,981,378 | 1,699,492 | 1,719,269 | 1,515,446 | 1,248,413 | 0 |
| total assets | 3,575,005 | 3,275,530 | 3,056,132 | 2,689,788 | 2,303,595 | 2,287,742 | 2,512,604 | 2,662,578 | 2,396,351 | 2,442,188 | 2,290,425 | 2,044,013 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 94,878 | 103,144 | 132,350 | 148,927 | 261,659 | 431,265 | 892,412 | 1,298,049 | 1,367,403 | 1,559,217 | 1,720,621 | 1,787,810 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 94,878 | 103,144 | 132,350 | 148,927 | 261,659 | 431,265 | 892,412 | 1,298,049 | 1,367,403 | 1,559,217 | 1,720,621 | 1,787,810 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 2,281 | 1,910 | 1,781 | 1,747 | 1,710 | 1,674 | 1,458 | 1,421 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 2,281 | 1,910 | 1,781 | 1,747 | 1,710 | 1,674 | 1,458 | 1,421 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,159 | 105,054 | 134,131 | 150,674 | 263,369 | 432,939 | 893,870 | 1,299,470 | 1,367,403 | 1,559,217 | 1,720,621 | 1,787,810 | 0 |
| net assets | 3,477,846 | 3,170,476 | 2,922,001 | 2,539,114 | 2,040,226 | 1,854,803 | 1,618,734 | 1,363,108 | 1,028,948 | 882,971 | 569,804 | 256,203 | 0 |
| total shareholders funds | 3,477,846 | 3,170,476 | 2,922,001 | 2,539,114 | 2,040,226 | 1,854,803 | 1,618,734 | 1,363,108 | 1,028,948 | 882,971 | 569,804 | 256,203 | 0 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 60 | 60 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,186,152 | -540,764 | -213,272 | 386,193 | 67,853 | -172,862 | -45,974 | 388,290 | -40,577 | 134,022 | 279,088 | 1,220,555 | 0 |
| Creditors | 94,878 | -29,206 | -16,577 | -112,732 | -169,606 | -461,147 | -405,637 | -69,354 | -191,814 | -161,404 | -67,189 | 1,787,810 | 0 |
| Accruals and Deferred Income | 2,281 | 129 | 34 | 37 | 36 | 216 | 37 | 1,421 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -696,800 | -26,000 | -52,000 | -20,800 | 795,600 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,404 | 20,800 | 69,801 | -12,055 | 27,858 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,404 | 20,800 | 69,801 | -12,055 | 27,858 | 0 |
saffenco ltd Credit Report and Business Information
Saffenco Ltd Competitor Analysis
Perform a competitor analysis for saffenco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
saffenco ltd Ownership
SAFFENCO LTD group structure
Saffenco Ltd has no subsidiary companies.
Ultimate parent company
SAFFENCO LTD
07869390
saffenco ltd directors
Saffenco Ltd currently has 1 director, Mr Neil Farmer serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Farmer | 66 years | Dec 2011 | - | Director |
P&L
March 2024turnover
1.7m
0%
operating profit
4.6m
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
0%
total assets
3.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
saffenco ltd company details
company number
07869390
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 firgrove, st. johns, woking, GU21 7RD
Bank
-
Legal Advisor
-
saffenco ltd 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 saffenco ltd.
saffenco ltd 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.
Click to start generating capital raising & share issue transactions for SAFFENCO LTD. This can take several minutes, an email will notify you when this has completed.
saffenco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
