saaf supply ltd

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saaf supply ltd Company Information

Share SAAF SUPPLY LTD
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YoungMidRapid

Company Number

10915018

Registered 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

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Directors

Andrew Brown7 Years

Sukhjinder Johal7 Years

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Shareholders

sukhjinder johal 33.3%

matthew robert lydon 33.3%

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saaf supply ltd Estimated Valuation

£1.1m

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

£400.2k

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

£38.4k

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6m, make it smaller than the average company (£10.3m)

£6m - Saaf Supply Ltd

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (4.6%)

111% - Saaf Supply Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)

21.8% - Saaf Supply Ltd

21.8% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (3.6%)

2% - Saaf Supply Ltd

3.6% - Industry AVG

employees

Employees

with 98 employees, this is above the industry average (42)

98 - Saaf Supply Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Saaf Supply Ltd

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.9k, this is less efficient (£221.8k)

£60.9k - Saaf Supply Ltd

£221.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (46 days)

9 days - Saaf Supply Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (6 days)

2 days - Saaf Supply Ltd

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saaf Supply Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover5,969,1621,890,716985,409636,634579,738354,965
Other Income Or Grants000000
Cost Of Sales4,670,2511,478,520795,334507,912463,773282,119
Gross Profit1,298,911412,196190,075128,721115,96572,846
Admin Expenses1,178,387406,750215,214136,604149,11674,625
Operating Profit120,5245,446-25,139-7,883-33,151-1,779
Interest Payable4,1393,6113,0501,52500
Interest Receivable5,7641,5184827251178
Pre-Tax Profit122,1493,353-28,141-9,381-32,900-1,601
Tax-30,537-6370000
Profit After Tax91,6122,716-28,141-9,381-32,900-1,601
Dividends Paid000000
Retained Profit91,6122,716-28,141-9,381-32,900-1,601
Employee Costs4,916,825666,458380,295291,009290,875202,484
Number Of Employees98149775
EBITDA*121,7156,502-24,083-7,091-33,151-1,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets1,2121,3202,3763,43200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,2121,3202,3763,43200
Stock & work in progress000000
Trade Debtors161,144253,132106,23354,67413,92521,047
Group Debtors000000
Misc Debtors215,080146,126120,69681,50976,82966,278
Cash119,012111,54061,91734,21819,48447,466
misc current assets000000
total current assets495,236510,798288,846170,401110,238134,791
total assets496,448512,118291,222173,833110,238134,791
Bank overdraft10,0007,7800000
Bank loan0010,0001,66700
Trade Creditors 26,28522,15713,4915,06824,3321,100
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities415,776516,075299,742162,635120,395135,289
total current liabilities452,061546,012323,233169,370144,727136,389
loans22,07035,40140,00048,33300
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities22,07035,40140,00048,33300
total liabilities474,131581,413363,233217,703144,727136,389
net assets22,317-69,295-72,011-43,870-34,489-1,598
total shareholders funds22,317-69,295-72,011-43,870-34,489-1,598
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit120,5245,446-25,139-7,883-33,151-1,779
Depreciation1,1911,0561,05679200
Amortisation000000
Tax-30,537-6370000
Stock000000
Debtors-23,034172,32990,74645,4293,42987,325
Creditors4,1288,6668,423-19,26423,2321,100
Accruals and Deferred Income-100,299216,333137,10742,240-14,894135,289
Deferred Taxes & Provisions000000
Cash flow from operations18,04158,53530,701-29,544-28,24247,285
Investing Activities
capital expenditure-1,08300-4,22400
Change in Investments000000
cash flow from investments-1,08300-4,22400
Financing Activities
Bank loans0-10,0008,3331,66700
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-13,331-4,599-8,33348,33300
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000093
interest1,625-2,093-3,002-1,498251178
cash flow from financing-11,706-16,692-3,00248,502260181
cash and cash equivalents
cash7,47249,62327,69914,734-27,98247,466
overdraft2,2207,7800000
change in cash5,25241,84327,69914,734-27,98247,466

saaf supply ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saaf Supply Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sukhjinder johal 33.33%
matthew robert lydon 33.33%
andrew brown 33.33%

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).

officercountryagestartendrole
Mr Andrew BrownEngland41 years Aug 2017- Director
Ms Sukhjinder JohalEngland50 years Aug 2017- Director
Mr Matthew LydonEngland42 years May 2018- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

saaf supply ltd Companies House Filings - See Documents

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