peker safa limited
peker safa limited Company Information
Company Number
09901020
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
peker holding london limited
Group Structure
View All
Contact
Registered Address
183 angel place, fore street, london, N18 2UD
Website
www.pekerholding.compeker safa limited Estimated Valuation
Pomanda estimates the enterprise value of PEKER SAFA LIMITED at £96.4k based on a Turnover of £176k and 0.55x industry multiple (adjusted for size and gross margin).
peker safa limited Estimated Valuation
Pomanda estimates the enterprise value of PEKER SAFA LIMITED at £0 based on an EBITDA of £-2.4k and a 3.85x industry multiple (adjusted for size and gross margin).
peker safa limited Estimated Valuation
Pomanda estimates the enterprise value of PEKER SAFA LIMITED at £0 based on Net Assets of £-469.3k and 1.56x industry multiple (adjusted for liquidity).
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Peker Safa Limited Overview
Peker Safa Limited is a live company located in london, N18 2UD with a Companies House number of 09901020. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is peker holding london limited with a 100% stake. Peker Safa Limited is a young, micro sized company, Pomanda has estimated its turnover at £176k with rapid growth in recent years.
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Peker Safa Limited Health Check
Pomanda's financial health check has awarded Peker Safa Limited a 1.5 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
3 Regular
6 Weak
Size
annual sales of £176k, make it smaller than the average company (£2.6m)
- Peker Safa Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (4.8%)
- Peker Safa Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Peker Safa Limited
26.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7%)
- Peker Safa Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Peker Safa Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Peker Safa Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is less efficient (£299.7k)
- Peker Safa Limited
£299.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peker Safa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Peker Safa Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peker Safa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Peker Safa Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68818%, this is a higher level of debt than the average (73.2%)
68818% - Peker Safa Limited
73.2% - Industry AVG
PEKER SAFA LIMITED financials
Peker Safa Limited's latest turnover from December 2023 is estimated at £176 thousand and the company has net assets of -£469.3 thousand. According to their latest financial statements, Peker Safa Limited has 1 employee and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,312,714 | 2,211,575 | 2,169,937 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,450 | 10,222 | 11,197 | 5,943 | 3,819 | 0 |
| Cash | 203 | 739 | 1,262 | 3,115 | 4,952 | 3,762 | 6,141 | 0 |
| misc current assets | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 683 | 739 | 2,712 | 13,337 | 2,328,863 | 2,221,280 | 2,179,897 | 0 |
| total assets | 683 | 739 | 2,712 | 13,337 | 2,328,863 | 2,221,280 | 2,179,897 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 991,041 | 0 | 0 | 0 |
| Trade Creditors | 10,548 | 7,655 | 7,460 | 1,996 | 5,794 | 4,577 | 571 | 0 |
| Group/Directors Accounts | 410,445 | 410,445 | 409,245 | 412,545 | 1,332,145 | 2,212,325 | 2,172,525 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,034 | 49,570 | 50,670 | 37,686 | 26,662 | 2,760 | 3,210 | 0 |
| total current liabilities | 470,027 | 467,670 | 467,375 | 452,227 | 2,355,642 | 2,219,662 | 2,176,306 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 470,027 | 467,670 | 467,375 | 452,227 | 2,355,642 | 2,219,662 | 2,176,306 | 0 |
| net assets | -469,344 | -466,931 | -464,663 | -438,890 | -26,779 | 1,618 | 3,591 | 0 |
| total shareholders funds | -469,344 | -466,931 | -464,663 | -438,890 | -26,779 | 1,618 | 3,591 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -2,312,714 | 101,139 | 41,638 | 2,169,937 | 0 |
| Debtors | 0 | -1,450 | -8,772 | -975 | 5,254 | 2,124 | 3,819 | 0 |
| Creditors | 2,893 | 195 | 5,464 | -3,798 | 1,217 | 4,006 | 571 | 0 |
| Accruals and Deferred Income | -536 | -1,100 | 12,984 | 11,024 | 23,902 | -450 | 3,210 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -991,041 | 991,041 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,200 | -3,300 | -919,600 | -880,180 | 39,800 | 2,172,525 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -536 | -523 | -1,853 | -1,837 | 1,190 | -2,379 | 6,141 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -536 | -523 | -1,853 | -1,837 | 1,190 | -2,379 | 6,141 | 0 |
peker safa limited Credit Report and Business Information
Peker Safa Limited Competitor Analysis
Perform a competitor analysis for peker safa limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
peker safa limited Ownership
PEKER SAFA LIMITED group structure
Peker Safa Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PEKER SAFA LIMITED
09901020
1 subsidiary
peker safa limited directors
Peker Safa Limited currently has 1 director, Ms Aysegul Peker serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aysegul Peker | England | 51 years | Feb 2019 | - | Director |
P&L
December 2023turnover
176k
+15%
operating profit
-2.4k
0%
gross margin
26.7%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-469.3k
+0.01%
total assets
683
-0.08%
cash
203
-0.73%
net assets
Total assets minus all liabilities
peker safa limited company details
company number
09901020
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
peker norwood limited (February 2017)
pgmi norwood limited (February 2016)
accountant
-
auditor
-
address
183 angel place, fore street, london, N18 2UD
Bank
-
Legal Advisor
-
peker safa 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 peker safa limited.
peker safa 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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peker safa limited Companies House Filings - See Documents
| date | description | view/download |
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