saffronland group limited
saffronland group limited Company Information
Company Number
11176110
Next Accounts
Apr 2025
Directors
Shareholders
saffronland investments limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
maple house, 121b winchester road, eastleigh, hampshire, SO53 2DR
Website
saffronlandhomes.comsaffronland group limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRONLAND GROUP LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
saffronland group limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRONLAND GROUP LIMITED at £5.4m based on an EBITDA of £1.1m and a 4.97x industry multiple (adjusted for size and gross margin).
saffronland group limited Estimated Valuation
Pomanda estimates the enterprise value of SAFFRONLAND GROUP LIMITED at £40.4m based on Net Assets of £14.8m and 2.74x industry multiple (adjusted for liquidity).
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Saffronland Group Limited Overview
Saffronland Group Limited is a live company located in eastleigh, SO53 2DR with a Companies House number of 11176110. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2018, it's largest shareholder is saffronland investments limited with a 100% stake. Saffronland Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saffronland Group Limited Health Check
There is insufficient data available to calculate a health check for Saffronland Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Saffronland Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
- - Saffronland Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a higher level of debt than the average (35.1%)
- - Saffronland Group Limited
- - Industry AVG
SAFFRONLAND GROUP LIMITED financials
Saffronland Group Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £14.8 million. According to their latest financial statements, we estimate that Saffronland Group Limited has no employees and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 16,072,539 | 16,072,539 | 16,072,539 | 16,072,539 | 16,072,539 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16,072,539 | 16,072,539 | 16,072,539 | 16,072,539 | 16,072,539 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 15,246,931 | 22,961,864 | 24,602,257 | 23,535,086 | 23,139,373 | |
| Misc Debtors | 10 | 100 | ||||
| Cash | 111 | 679 | 1,923 | |||
| misc current assets | ||||||
| total current assets | 15,247,052 | 22,962,543 | 24,604,180 | 23,535,086 | 23,139,373 | 100 |
| total assets | 31,319,591 | 39,035,082 | 40,676,719 | 39,607,625 | 39,211,912 | 100 |
| Bank overdraft | 240,417 | 243,681 | ||||
| Bank loan | 1,068,251 | 972,205 | 3,493,317 | 3,905,733 | ||
| Trade Creditors | 4,800 | |||||
| Group/Directors Accounts | 6,484,741 | 6,484,741 | 4,884,741 | 4,754,857 | ||
| other short term finances | 16,558,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 22,922 | 23,898 | ||||
| total current liabilities | 16,558,000 | 7,552,992 | 7,461,746 | 8,641,397 | 8,928,169 | |
| loans | 15,950,496 | 16,941,210 | 14,723,645 | 14,102,256 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 15,950,496 | 16,941,210 | 14,723,645 | 14,102,256 | ||
| total liabilities | 16,558,000 | 23,503,488 | 24,402,956 | 23,365,042 | 23,030,425 | |
| net assets | 14,761,591 | 15,531,594 | 16,273,763 | 16,242,583 | 16,181,487 | 100 |
| total shareholders funds | 14,761,591 | 15,531,594 | 16,273,763 | 16,242,583 | 16,181,487 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,714,923 | -1,640,393 | 1,067,171 | 395,713 | 23,139,273 | 100 |
| Creditors | -4,800 | 4,800 | ||||
| Accruals and Deferred Income | -22,922 | -976 | 23,898 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 16,072,539 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1,068,251 | 96,046 | -2,521,112 | -412,416 | 3,905,733 | |
| Group/Directors Accounts | -6,484,741 | 1,600,000 | 129,884 | 4,754,857 | ||
| Other Short Term Loans | 16,558,000 | |||||
| Long term loans | -15,950,496 | -990,714 | 2,217,565 | 621,389 | 14,102,256 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -568 | -1,244 | 1,923 | |||
| overdraft | -240,417 | -3,264 | 243,681 | |||
| change in cash | -568 | -1,244 | 242,340 | 3,264 | -243,681 |
saffronland group limited Credit Report and Business Information
Saffronland Group Limited Competitor Analysis
Perform a competitor analysis for saffronland group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SO53 area or any other competitors across 12 key performance metrics.
saffronland group limited Ownership
SAFFRONLAND GROUP LIMITED group structure
Saffronland Group Limited has 5 subsidiary companies.
Ultimate parent company
SAFFRONLAND GROUP LIMITED
11176110
5 subsidiaries
saffronland group limited directors
Saffronland Group Limited currently has 1 director, Mr Amin Lakhani serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amin Lakhani | 66 years | Jan 2018 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.8m
-0.05%
total assets
31.3m
-0.2%
cash
111
-0.84%
net assets
Total assets minus all liabilities
saffronland group limited company details
company number
11176110
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
ROTHMANS AUDIT LLP
auditor
-
address
maple house, 121b winchester road, eastleigh, hampshire, SO53 2DR
Bank
-
Legal Advisor
-
saffronland group limited 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 saffronland group limited.
saffronland group limited 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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saffronland group limited Companies House Filings - See Documents
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