safehaven capital ltd.
safehaven capital ltd. Company Information
Company Number
10835886
Next Accounts
Mar 2025
Shareholders
taarik alikhan
makeen alikhan
Group Structure
View All
Industry
Activities of financial services holding companies
+1Registered Address
10835886 - ch default address, cardiff, CF14 8LH
Website
safehaventakaful.co.uksafehaven capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAFEHAVEN CAPITAL LTD. at £112.3k based on a Turnover of £87.8k and 1.28x industry multiple (adjusted for size and gross margin).
safehaven capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAFEHAVEN CAPITAL LTD. at £236.4k based on an EBITDA of £66.7k and a 3.55x industry multiple (adjusted for size and gross margin).
safehaven capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAFEHAVEN CAPITAL LTD. at £0 based on Net Assets of £0 and 1.53x industry multiple (adjusted for liquidity).
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Safehaven Capital Ltd. Overview
Safehaven Capital Ltd. is a live company located in cardiff, CF14 8LH with a Companies House number of 10835886. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2017, it's largest shareholder is taarik alikhan with a 50% stake. Safehaven Capital Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £87.8k with declining growth in recent years.
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Safehaven Capital Ltd. Health Check
Pomanda's financial health check has awarded Safehaven Capital Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£6.5m)
- Safehaven Capital Ltd.
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.4%)
- Safehaven Capital Ltd.
4.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (73.2%)
- Safehaven Capital Ltd.
73.2% - Industry AVG
Profitability
an operating margin of 75.9% make it more profitable than the average company (5.5%)
- Safehaven Capital Ltd.
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Safehaven Capital Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £75.8k, the company has an equivalent pay structure (£75.8k)
- Safehaven Capital Ltd.
£75.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£195.5k)
- Safehaven Capital Ltd.
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safehaven Capital Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safehaven Capital Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safehaven Capital Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safehaven Capital Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safehaven Capital Ltd.
- - Industry AVG
SAFEHAVEN CAPITAL LTD. financials
Safehaven Capital Ltd.'s latest turnover from June 2023 is estimated at £87.8 thousand and the company has net assets of 0. According to their latest financial statements, Safehaven Capital Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | ||||
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 200 | 100 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | ||||
| Group Debtors | ||||||
| Misc Debtors | 13,557 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 13,657 | 100 | ||||
| total assets | 13,857 | 100 | 100 | |||
| 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 | 50,000 | 50,000 | ||||
| provisions | ||||||
| total long term liabilities | 50,000 | 50,000 | ||||
| total liabilities | 50,000 | 50,000 | ||||
| net assets | -50,000 | -50,000 | 13,857 | 100 | 100 | |
| total shareholders funds | -50,000 | -50,000 | 13,857 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,657 | 13,657 | -100 | 100 | ||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| 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 | -50,000 | 50,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
safehaven capital ltd. Credit Report and Business Information
Safehaven Capital Ltd. Competitor Analysis
Perform a competitor analysis for safehaven capital ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
safehaven capital ltd. Ownership
SAFEHAVEN CAPITAL LTD. group structure
Safehaven Capital Ltd. has no subsidiary companies.
Ultimate parent company
SAFEHAVEN CAPITAL LTD.
10835886
safehaven capital ltd. directors
Safehaven Capital Ltd. currently has 2 directors. The longest serving directors include Mr Arthur Brown (Jan 2024) and Mr Rizwan Alikhan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Brown | 68 years | Jan 2024 | - | Director | |
| Mr Rizwan Alikhan | 61 years | Jul 2024 | - | Director |
P&L
June 2023turnover
87.8k
-57%
operating profit
66.7k
0%
gross margin
32.9%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safehaven capital ltd. company details
company number
10835886
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
64303 - Activities of venture and development capital companies
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
safehaven takaful limited (June 2022)
safecrest ltd (March 2019)
accountant
-
auditor
-
address
10835886 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
safehaven capital 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 safehaven capital ltd..
safehaven capital 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 SAFEHAVEN CAPITAL LTD.. This can take several minutes, an email will notify you when this has completed.
safehaven capital ltd. Companies House Filings - See Documents
| date | description | view/download |
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