Social work activities without accommodation for the elderly and disabled
+1
Registered Address
suite 2100 wotton road, ashford, TN23 6LN
Website
-
safion care ltdEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of SAFION CARE LTD at £26.2k based on a Turnover of £79k and 0.33x industry multiple (adjusted for size and gross margin).
safion care ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of SAFION CARE LTD at £10.8k based on an EBITDA of £3.3k and a 3.3x industry multiple (adjusted for size and gross margin).
safion care ltdEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of SAFION CARE LTD at £16.3k based on Net Assets of £7.3k and 2.25x industry multiple (adjusted for liquidity).
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Safion Care LtdOverview
Safion Care Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 10727395. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2017, it's largest shareholder is
rhoda solomon
with a 50% stake. Safion Care Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£79k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Safion Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £79k, make it smaller than the average company (£459.4k)
£79k - Safion Care Ltd
£459.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 249%, show it is growing at a faster rate (4%)
249% - Safion Care Ltd
4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (53.5%)
25.7% - Safion Care Ltd
53.5% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.8%)
4.1% - Safion Care Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Safion Care Ltd
14 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has a lower pay structure (£22.5k)
£5.6k - Safion Care Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£34.7k)
£15.8k - Safion Care Ltd
£34.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (16 days)
38 days - Safion Care Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safion Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safion Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safion Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a similar level of debt than the average (13.5%)
12.3% - Safion Care Ltd
13.5% - Industry AVG
SAFION CARE LTD financials
EXPORT
Safion Care Ltd's latest turnover from April 2023 is £79 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Safion Care Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
78,952
47,905
48,533
1,865
Other Income Or Grants
Cost Of Sales
58,629
34,065
34,795
1,348
Gross Profit
20,323
13,840
13,738
517
Admin Expenses
17,052
10,234
7,664
1,222
-1
Operating Profit
3,271
3,606
6,074
-705
1
Interest Payable
Interest Receivable
Pre-Tax Profit
3,028
3,605
6,073
-705
1
Tax
-575
-684
-1,153
Profit After Tax
2,453
2,921
4,920
-705
1
Dividends Paid
Retained Profit
2,453
2,921
4,920
-705
1
Employee Costs
28,219
31,144
24,411
1,587
Number Of Employees
5
1
4
3
EBITDA*
3,271
3,606
6,074
-705
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
8,271
3,908
6,072
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,271
3,908
6,072
total assets
8,272
3,909
6,073
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,021
987
1,153
total long term liabilities
1,021
987
1,153
total liabilities
1,021
987
1,153
net assets
7,251
2,922
4,920
1
1
total shareholders funds
7,251
2,922
4,920
1
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
3,271
3,606
6,074
-705
1
Depreciation
Amortisation
Tax
-575
-684
-1,153
Stock
Debtors
4,363
-2,164
6,072
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
34
-166
1,153
Cash flow from operations
-1,633
4,920
2
-705
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
1,876
-4,919
-1
705
interest
cash flow from financing
1,876
-4,919
-1
705
cash and cash equivalents
cash
overdraft
change in cash
safion care 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 safion care ltd. Get real-time insights into safion care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for safion care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
safion care ltd Ownership
SAFION CARE LTD group structure
Safion Care Ltd has no subsidiary companies.
Ultimate parent company
SAFION CARE LTD
10727395
SAFION CARE LTD Shareholders
The largest shareholders in Safion Care Ltd include Rhoda Solomon and Sebastian Solomon.
rhoda solomon
50%
sebastian solomon
50%
safion care ltd directors
Safion Care Ltd currently has 2 directors.
The longest serving directors include
Mr Sebastian Solomon (Oct 2024) and
Mrs Rhoda Solomon (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
7.3k
+1.48%
total assets
8.3k
+1.12%
cash
0
0%
net assets
Total assets minus all liabilities
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safion care ltd company details
company number
10727395
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2100 wotton road, ashford, TN23 6LN
Bank
-
Legal Advisor
-
safion care 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 safion care ltd.
safion care 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.
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safion care ltdCompanies House Filings - See Documents
