safaitte limited
safaitte limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Website
ludstudios.co.uksafaitte limited Estimated Valuation
Pomanda estimates the enterprise value of SAFAITTE LIMITED at £684.1k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
safaitte limited Estimated Valuation
Pomanda estimates the enterprise value of SAFAITTE LIMITED at £0 based on an EBITDA of £-37 and a 3x industry multiple (adjusted for size and gross margin).
safaitte limited Estimated Valuation
Pomanda estimates the enterprise value of SAFAITTE LIMITED at £0 based on Net Assets of £-367.5k and 2.13x industry multiple (adjusted for liquidity).
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Safaitte Limited Overview
Safaitte Limited is a live company located in london, W1W 7BR with a Companies House number of 08982297. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is minghui ke with a 100% stake. Safaitte Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Safaitte Limited Health Check
Pomanda's financial health check has awarded Safaitte Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
- Safaitte Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)
- Safaitte Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Safaitte Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Safaitte Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Safaitte Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Safaitte Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £834.8k, this is more efficient (£153.7k)
- Safaitte Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (41 days)
- Safaitte Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Safaitte Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safaitte Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safaitte Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.2%, this is a higher level of debt than the average (61.6%)
144.2% - Safaitte Limited
61.6% - Industry AVG
SAFAITTE LIMITED financials
Safaitte Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of -£367.5 thousand. According to their latest financial statements, Safaitte Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,021 | 7,021 | 7,021 | 8,777 | 22,130 | 1,118 | 1,398 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,021 | 7,021 | 7,021 | 8,777 | 22,130 | 1,118 | 1,398 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 831,416 | 10,001 | 330,060 | 332,201 | 332,201 | 434,780 | 473,538 | 159 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 944 | 1,004 | |||||||
| misc current assets | |||||||||
| total current assets | 831,416 | 10,001 | 330,060 | 332,201 | 332,201 | 434,780 | 473,538 | 944 | 1,163 |
| total assets | 831,416 | 10,001 | 337,081 | 339,222 | 339,222 | 443,557 | 495,668 | 2,062 | 2,561 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 96,300 | 85,301 | 123,459 | 130,270 | 130,270 | 126,352 | 5,912 | 450 | 21,835 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 96,300 | 85,301 | 123,459 | 130,270 | 130,270 | 126,352 | 5,912 | 450 | 21,835 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,102,645 | 292,192 | 578,630 | 571,333 | 571,333 | 565,928 | 523,951 | 19,926 | |
| provisions | |||||||||
| total long term liabilities | 1,102,645 | 292,192 | 578,630 | 571,333 | 571,333 | 565,928 | 523,951 | 19,926 | |
| total liabilities | 1,198,945 | 377,493 | 702,089 | 701,603 | 701,603 | 692,280 | 529,863 | 20,376 | 21,835 |
| net assets | -367,529 | -367,492 | -365,008 | -362,381 | -362,381 | -248,723 | -34,195 | -18,314 | -19,274 |
| total shareholders funds | -367,529 | -367,492 | -365,008 | -362,381 | -362,381 | -248,723 | -34,195 | -18,314 | -19,274 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 280 | 127 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 821,415 | -320,059 | -2,141 | -102,579 | -38,758 | 473,538 | -159 | 159 | |
| Creditors | 10,999 | -38,158 | -6,811 | 3,918 | 120,440 | 5,462 | -21,385 | 21,835 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 810,453 | -286,438 | 7,297 | 5,405 | 41,977 | 504,025 | 19,926 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -944 | -60 | 1,004 | ||||||
| overdraft | |||||||||
| change in cash | -944 | -60 | 1,004 |
safaitte limited Credit Report and Business Information
Safaitte Limited Competitor Analysis
Perform a competitor analysis for safaitte limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
safaitte limited Ownership
SAFAITTE LIMITED group structure
Safaitte Limited has no subsidiary companies.
Ultimate parent company
SAFAITTE LIMITED
08982297
safaitte limited directors
Safaitte Limited currently has 2 directors. The longest serving directors include Mr Rui Liu (Jul 2022) and Ms Minghui Ke (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rui Liu | England | 37 years | Jul 2022 | - | Director |
| Ms Minghui Ke | England | 34 years | Jan 2024 | - | Director |
P&L
October 2023turnover
1.7m
+1204%
operating profit
-37
0%
gross margin
17.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-367.5k
0%
total assets
831.4k
+82.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safaitte limited company details
company number
08982297
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
lud group limited (August 2022)
lud studios ltd (March 2017)
See moreaccountant
-
auditor
-
address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
safaitte 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 safaitte limited.
safaitte 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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safaitte limited Companies House Filings - See Documents
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