sayfa group ltd

Live EstablishedMicroHealthy

sayfa group ltd Company Information

Share SAYFA GROUP LTD

Company Number

09398602

Shareholders

propco construct group limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

jubilee house no. 3, gelders hall road, loughborough, leicestershire, LE12 9NH

sayfa group ltd Estimated Valuation

£206.6k

Pomanda estimates the enterprise value of SAYFA GROUP LTD at £206.6k based on a Turnover of £409.1k and 0.51x industry multiple (adjusted for size and gross margin).

sayfa group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAYFA GROUP LTD at £0 based on an EBITDA of £-269.1k and a 4x industry multiple (adjusted for size and gross margin).

sayfa group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAYFA GROUP LTD at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sayfa Group Ltd Overview

Sayfa Group Ltd is a live company located in loughborough, LE12 9NH with a Companies House number of 09398602. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2015, it's largest shareholder is propco construct group limited with a 100% stake. Sayfa Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £409.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sayfa Group Ltd Health Check

Pomanda's financial health check has awarded Sayfa Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £409.1k, make it smaller than the average company (£20.2m)

£409.1k - Sayfa Group Ltd

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - Sayfa Group Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Sayfa Group Ltd

33.7% - Industry AVG

profitability

Profitability

an operating margin of -65.8% make it less profitable than the average company (5.8%)

-65.8% - Sayfa Group Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

2 - Sayfa Group Ltd

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Sayfa Group Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.6k, this is equally as efficient (£204.6k)

£204.6k - Sayfa Group Ltd

£204.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sayfa Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sayfa Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sayfa Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sayfa Group Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sayfa Group Ltd

- - Industry AVG

SAYFA GROUP LTD financials

EXPORTms excel logo

Sayfa Group Ltd's latest turnover from December 2023 is estimated at £409.1 thousand and the company has net assets of 0. According to their latest financial statements, Sayfa Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Turnover409,114391,191346,782337,742202,632199,676193,076184,241315,382
Other Income Or Grants
Cost Of Sales271,381260,427233,442228,008136,277134,667130,604124,247214,755
Gross Profit137,733130,764113,340109,73466,35565,00962,47259,993100,627
Admin Expenses406,826130,764113,340104,79966,355-149,32956,98056,991-31,653
Operating Profit-269,0934,935214,3385,4923,002132,280
Interest Payable5,7045,4927,0007,280
Interest Receivable
Pre-Tax Profit-269,0934,935208,635-3,998125,000
Tax-938-39,641-25,000
Profit After Tax-269,0933,997168,994-3,998100,000
Dividends Paid
Retained Profit-269,0933,997168,994-3,998100,000
Employee Costs99,75594,15888,19885,41585,58383,54081,17277,39373,682
Number Of Employees222222222
EBITDA*-269,0934,935214,3385,4923,002132,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Tangible Assets
Intangible Assets
Investments & Other269,093269,093269,093269,093269,093269,093269,093324,093
Debtors (Due After 1 year)
Total Fixed Assets269,093269,093269,093269,093269,093269,093269,093324,093
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11111
misc current assets
total current assets11111
total assets269,093269,093269,093269,094269,094269,094269,094324,094
Bank overdraft
Bank loan
Trade Creditors 1,8451,8451,8451,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1532,1532,153171,147
total current liabilities3,9983,9983,998172,992
loans168,994223,994
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities168,994223,994
total liabilities3,9983,998172,992172,992223,994
net assets269,093269,093269,093265,096265,09696,10296,102100,100
total shareholders funds269,093269,093269,093265,096265,09696,10296,102100,100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Operating Activities
Operating Profit-269,0934,935214,3385,4923,002132,280
Depreciation
Amortisation
Tax-938-39,641-25,000
Stock
Debtors
Creditors-1,8451,845
Accruals and Deferred Income-2,153-168,994171,147
Deferred Taxes & Provisions
Cash flow from operations-269,093-1174,697-163,502175,994107,280
Investing Activities
capital expenditure
Change in Investments-269,093-55,000324,093
cash flow from investments269,09355,000-324,093
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-168,994168,994-223,994223,994
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-5,704-5,492-7,000-7,280
cash flow from financing-174,698163,502-230,994216,814
cash and cash equivalents
cash-11
overdraft
change in cash-11

sayfa group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sayfa group ltd. Get real-time insights into sayfa group ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sayfa Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sayfa group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

sayfa group ltd Ownership

SAYFA GROUP LTD group structure

Sayfa Group Ltd has 2 subsidiary companies.

SAYFA GROUP LTD Shareholders

propco construct group limited 100%

sayfa group ltd directors

Sayfa Group Ltd currently has 2 directors. The longest serving directors include Mr Clive South (Jan 2015) and Mr Roy South (Apr 2015).

officercountryagestartendrole
Mr Clive SouthUnited Kingdom55 years Jan 2015- Director
Mr Roy SouthUnited Kingdom46 years Apr 2015- Director

P&L

December 2023

turnover

409.1k

+5%

operating profit

-269.1k

0%

gross margin

33.7%

+0.71%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

sayfa group ltd company details

company number

09398602

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sayfa tc limited (January 2022)

accountant

-

auditor

-

address

jubilee house no. 3, gelders hall road, loughborough, leicestershire, LE12 9NH

Bank

-

Legal Advisor

-

sayfa group 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 sayfa group ltd.

sayfa group 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 SAYFA GROUP LTD. This can take several minutes, an email will notify you when this has completed.

sayfa group ltd Companies House Filings - See Documents

datedescriptionview/download