safa gp ltd
safa gp ltd Company Information
Company Number
09310269
Next Accounts
Apr 2025
Directors
Shareholders
farooq usman
sana arshad
Group Structure
View All
Industry
Other human health activities
Registered Address
31 capstone avenue, oxley, wolverhampton, uk, WV10 6DZ
Website
safa-selfharm.comsafa gp ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFA GP LTD at £41.1k based on a Turnover of £86.9k and 0.47x industry multiple (adjusted for size and gross margin).
safa gp ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFA GP LTD at £0 based on an EBITDA of £-7.3k and a 3.65x industry multiple (adjusted for size and gross margin).
safa gp ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFA GP LTD at £5.3k based on Net Assets of £2.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safa Gp Ltd Overview
Safa Gp Ltd is a dissolved company that was located in wolverhampton, WV10 6DZ with a Companies House number of 09310269. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder was farooq usman with a 50% stake. The last turnover for Safa Gp Ltd was estimated at £86.9k.
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Safa Gp Ltd Health Check
Pomanda's financial health check has awarded Safa Gp Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£693.8k)
- Safa Gp Ltd
£693.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safa Gp Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Safa Gp Ltd
34.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (8.2%)
- Safa Gp Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Safa Gp Ltd
18 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Safa Gp Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is equally as efficient (£43.5k)
- Safa Gp Ltd
£43.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safa Gp Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safa Gp Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safa Gp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (122 weeks)
20 weeks - Safa Gp Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a higher level of debt than the average (25.6%)
30.2% - Safa Gp Ltd
25.6% - Industry AVG
SAFA GP LTD financials
Safa Gp Ltd's latest turnover from November 2021 is estimated at £86.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Safa Gp Ltd has 2 employees and maintains cash reserves of £384 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,103 | 1,538 | 798 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,103 | 1,538 | 798 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 35,562 | 50,685 | 14,603 | ||||
| Group Debtors | |||||||
| Misc Debtors | 1,719 | 18,184 | 7,811 | 10,645 | |||
| Cash | 384 | 18,639 | 33,904 | 24,594 | 5,561 | 5,952 | |
| misc current assets | |||||||
| total current assets | 2,103 | 36,823 | 41,715 | 35,239 | 35,562 | 56,246 | 20,555 |
| total assets | 3,206 | 38,361 | 42,513 | 35,239 | 35,562 | 56,246 | 20,555 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 18,392 | 15,760 | 8,111 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 968 | 28,361 | 31,312 | 24,383 | |||
| total current liabilities | 968 | 28,361 | 31,312 | 24,383 | 18,392 | 15,760 | 8,111 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 968 | 28,361 | 31,312 | 24,383 | 18,392 | 15,760 | 8,111 |
| net assets | 2,238 | 10,000 | 11,201 | 10,856 | 17,170 | 40,486 | 12,444 |
| total shareholders funds | 2,238 | 10,000 | 11,201 | 10,856 | 17,170 | 40,486 | 12,444 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 435 | 435 | 200 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -16,465 | 10,373 | -2,834 | -24,917 | -15,123 | 36,082 | 14,603 |
| Creditors | -18,392 | 2,632 | 7,649 | 8,111 | |||
| Accruals and Deferred Income | -27,393 | -2,951 | 6,929 | 24,383 | |||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18,255 | -15,265 | 9,310 | 24,594 | -5,561 | -391 | 5,952 |
| overdraft | |||||||
| change in cash | -18,255 | -15,265 | 9,310 | 24,594 | -5,561 | -391 | 5,952 |
safa gp ltd Credit Report and Business Information
Safa Gp Ltd Competitor Analysis
Perform a competitor analysis for safa gp ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WV10 area or any other competitors across 12 key performance metrics.
safa gp ltd Ownership
SAFA GP LTD group structure
Safa Gp Ltd has no subsidiary companies.
Ultimate parent company
SAFA GP LTD
09310269
safa gp ltd directors
Safa Gp Ltd currently has 1 director, Dr Farooq Usman serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Farooq Usman | United Kingdom | 47 years | Nov 2014 | - | Director |
P&L
November 2021turnover
86.9k
0%
operating profit
-7.8k
0%
gross margin
34.7%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
2.2k
-0.78%
total assets
3.2k
-0.92%
cash
384
-0.98%
net assets
Total assets minus all liabilities
safa gp ltd company details
company number
09310269
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
31 capstone avenue, oxley, wolverhampton, uk, WV10 6DZ
Bank
-
Legal Advisor
-
safa gp 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 safa gp ltd.
safa gp 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 SAFA GP LTD. This can take several minutes, an email will notify you when this has completed.
safa gp ltd Companies House Filings - See Documents
| date | description | view/download |
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