saaf supply ltd
saaf supply ltd Company Information
Company Number
10915018
Website
saafeducation.orgRegistered Address
12 churchill park, colwick, nottingham, NG4 2HF
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sukhjinder johal 33.3%
matthew robert lydon 33.3%
View Allsaaf supply ltd Estimated Valuation
Pomanda estimates the enterprise value of SAAF SUPPLY LTD at £1.1m based on a Turnover of £6m and 0.18x industry multiple (adjusted for size and gross margin).
saaf supply ltd Estimated Valuation
Pomanda estimates the enterprise value of SAAF SUPPLY LTD at £400.2k based on an EBITDA of £121.7k and a 3.29x industry multiple (adjusted for size and gross margin).
saaf supply ltd Estimated Valuation
Pomanda estimates the enterprise value of SAAF SUPPLY LTD at £38.4k based on Net Assets of £22.3k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saaf Supply Ltd Overview
Saaf Supply Ltd is a live company located in nottingham, NG4 2HF with a Companies House number of 10915018. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2017, it's largest shareholder is sukhjinder johal with a 33.3% stake. Saaf Supply Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Saaf Supply Ltd Health Check
Pomanda's financial health check has awarded Saaf Supply Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£10.3m)
- Saaf Supply Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (4.6%)
- Saaf Supply Ltd
4.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Saaf Supply Ltd
21.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
- Saaf Supply Ltd
3.6% - Industry AVG
Employees
with 98 employees, this is above the industry average (42)
98 - Saaf Supply Ltd
42 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Saaf Supply Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£221.8k)
- Saaf Supply Ltd
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
- Saaf Supply Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
- Saaf Supply Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saaf Supply Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Saaf Supply Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (70.1%)
95.5% - Saaf Supply Ltd
70.1% - Industry AVG
SAAF SUPPLY LTD financials
Saaf Supply Ltd's latest turnover from August 2023 is estimated at £6 million and the company has net assets of £22.3 thousand. According to their latest financial statements, Saaf Supply Ltd has 98 employees and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 98 | 14 | 9 | 7 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,212 | 1,320 | 2,376 | 3,432 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,212 | 1,320 | 2,376 | 3,432 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,144 | 253,132 | 106,233 | 54,674 | 13,925 | 21,047 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,080 | 146,126 | 120,696 | 81,509 | 76,829 | 66,278 |
| Cash | 119,012 | 111,540 | 61,917 | 34,218 | 19,484 | 47,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495,236 | 510,798 | 288,846 | 170,401 | 110,238 | 134,791 |
| total assets | 496,448 | 512,118 | 291,222 | 173,833 | 110,238 | 134,791 |
| Bank overdraft | 10,000 | 7,780 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 1,667 | 0 | 0 |
| Trade Creditors | 26,285 | 22,157 | 13,491 | 5,068 | 24,332 | 1,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 415,776 | 516,075 | 299,742 | 162,635 | 120,395 | 135,289 |
| total current liabilities | 452,061 | 546,012 | 323,233 | 169,370 | 144,727 | 136,389 |
| loans | 22,070 | 35,401 | 40,000 | 48,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,070 | 35,401 | 40,000 | 48,333 | 0 | 0 |
| total liabilities | 474,131 | 581,413 | 363,233 | 217,703 | 144,727 | 136,389 |
| net assets | 22,317 | -69,295 | -72,011 | -43,870 | -34,489 | -1,598 |
| total shareholders funds | 22,317 | -69,295 | -72,011 | -43,870 | -34,489 | -1,598 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,191 | 1,056 | 1,056 | 792 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,034 | 172,329 | 90,746 | 45,429 | 3,429 | 87,325 |
| Creditors | 4,128 | 8,666 | 8,423 | -19,264 | 23,232 | 1,100 |
| Accruals and Deferred Income | -100,299 | 216,333 | 137,107 | 42,240 | -14,894 | 135,289 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -10,000 | 8,333 | 1,667 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,331 | -4,599 | -8,333 | 48,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,472 | 49,623 | 27,699 | 14,734 | -27,982 | 47,466 |
| overdraft | 2,220 | 7,780 | 0 | 0 | 0 | 0 |
| change in cash | 5,252 | 41,843 | 27,699 | 14,734 | -27,982 | 47,466 |
saaf supply ltd Credit Report and Business Information
Saaf Supply Ltd Competitor Analysis
Perform a competitor analysis for saaf supply ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NG4 area or any other competitors across 12 key performance metrics.
saaf supply ltd Ownership
SAAF SUPPLY LTD group structure
Saaf Supply Ltd has no subsidiary companies.
Ultimate parent company
SAAF SUPPLY LTD
10915018
saaf supply ltd directors
Saaf Supply Ltd currently has 3 directors. The longest serving directors include Mr Andrew Brown (Aug 2017) and Ms Sukhjinder Johal (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | England | 41 years | Aug 2017 | - | Director |
| Ms Sukhjinder Johal | England | 50 years | Aug 2017 | - | Director |
| Mr Matthew Lydon | England | 42 years | May 2018 | - | Director |
P&L
August 2023turnover
6m
+216%
operating profit
120.5k
0%
gross margin
21.8%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.3k
-1.32%
total assets
496.4k
-0.03%
cash
119k
+0.07%
net assets
Total assets minus all liabilities
saaf supply ltd company details
company number
10915018
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MARSHALL & CO
auditor
-
address
12 churchill park, colwick, nottingham, NG4 2HF
Bank
-
Legal Advisor
-
saaf supply 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 saaf supply ltd.
saaf supply ltd Companies House Filings - See Documents
| date | description | view/download |
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