8a popin business centre, south way, wembley, HA9 0HF
Website
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safa constructions ltdEstimated Valuation
£11k
Pomanda estimates the enterprise value of SAFA CONSTRUCTIONS LTD at £11k based on a Turnover of £41.3k and 0.27x industry multiple (adjusted for size and gross margin).
safa constructions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFA CONSTRUCTIONS LTD at £0 based on an EBITDA of £-17.6k and a 2.4x industry multiple (adjusted for size and gross margin).
safa constructions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFA CONSTRUCTIONS LTD at £0 based on Net Assets of £-25k and 1.34x industry multiple (adjusted for liquidity).
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Safa Constructions LtdOverview
Safa Constructions Ltd is a live company located in wembley, HA9 0HF with a Companies House number of 10964616. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2017, it's largest shareholder is
seyed ghahreman safavi
with a 80% stake. Safa Constructions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£41.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Safa Constructions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£677.8k)
£41.3k - Safa Constructions Ltd
£677.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)
15% - Safa Constructions Ltd
3.5% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (18.9%)
10% - Safa Constructions Ltd
18.9% - Industry AVG
Profitability
an operating margin of -42.6% make it less profitable than the average company (5.9%)
-42.6% - Safa Constructions Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Safa Constructions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Safa Constructions Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£212.2k)
£41.3k - Safa Constructions Ltd
£212.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (25 days)
121 days - Safa Constructions Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Safa Constructions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safa Constructions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safa Constructions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.9%, this is a higher level of debt than the average (75.7%)
280.9% - Safa Constructions Ltd
75.7% - Industry AVG
SAFA CONSTRUCTIONS LTD financials
EXPORT
Safa Constructions Ltd's latest turnover from September 2021 is estimated at £41.3 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, Safa Constructions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
41,319
51,239
22,621
27,193
Other Income Or Grants
Cost Of Sales
37,199
46,165
20,083
23,890
Gross Profit
4,121
5,074
2,538
3,304
Admin Expenses
21,739
-21,858
15,421
19,594
Operating Profit
-17,618
26,932
-12,883
-16,290
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,618
26,932
-12,883
-16,290
Tax
-5,117
Profit After Tax
-17,618
21,815
-12,883
-16,290
Dividends Paid
Retained Profit
-17,618
21,815
-12,883
-16,290
Employee Costs
39,468
37,718
40,919
42,495
Number Of Employees
1
1
1
1
EBITDA*
-17,618
26,932
-12,883
-16,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,807
15,934
166
973
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,807
15,934
166
973
total assets
13,807
15,934
166
973
Bank overdraft
Bank loan
Trade Creditors
650
1,792
739
763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
650
1,792
739
763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,133
21,500
28,600
16,500
provisions
total long term liabilities
38,133
21,500
28,600
16,500
total liabilities
38,783
23,292
29,339
17,263
net assets
-24,976
-7,358
-29,173
-16,290
total shareholders funds
-24,976
-7,358
-29,173
-16,290
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-17,618
26,932
-12,883
-16,290
Depreciation
Amortisation
Tax
-5,117
Stock
Debtors
-2,127
15,768
-807
973
Creditors
-1,142
1,053
-24
763
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,633
7,100
-12,100
-16,500
Investing Activities
capital expenditure
Change in Investments
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
16,633
-7,100
12,100
16,500
share issue
interest
cash flow from financing
16,633
-7,100
12,100
16,500
cash and cash equivalents
cash
overdraft
change in cash
safa constructions 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 safa constructions ltd. Get real-time insights into safa constructions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for safa constructions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
safa constructions ltd Ownership
SAFA CONSTRUCTIONS LTD group structure
Safa Constructions Ltd has no subsidiary companies.
Ultimate parent company
SAFA CONSTRUCTIONS LTD
10964616
SAFA CONSTRUCTIONS LTD Shareholders
The largest shareholders in Safa Constructions Ltd include Seyed Ghahreman Safavi and Mahvasholsadat Alavi.
seyed ghahreman safavi
80%
mahvasholsadat alavi
20%
safa constructions ltd directors
Safa Constructions Ltd currently has 1 director, Dr Seyed Safavi serving since Sep 2017.
8a popin business centre, south way, wembley, HA9 0HF
Bank
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Legal Advisor
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safa constructions 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 safa constructions ltd.
safa constructions 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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safa constructions ltdCompanies House Filings - See Documents
