Pomanda estimates the enterprise value of SAFALTA VENTURE 2 LIMITED at £1.3m based on a Turnover of £831.4k and 1.53x industry multiple (adjusted for size and gross margin).
safalta venture 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFALTA VENTURE 2 LIMITED at £0 based on an EBITDA of £-29.2k and a 6.47x industry multiple (adjusted for size and gross margin).
safalta venture 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFALTA VENTURE 2 LIMITED at £0 based on Net Assets of £-51.2k and 3.6x industry multiple (adjusted for liquidity).
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Safalta Venture 2 LimitedOverview
Safalta Venture 2 Limited is a live company located in london, NW1 3ER with a Companies House number of 11259817. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in March 2018, it's largest shareholder is
oblix capital ltd
with a 100% stake. Safalta Venture 2 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£831.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Safalta Venture 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £831.4k, make it smaller than the average company (£6.1m)
£831.4k - Safalta Venture 2 Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.8%)
19% - Safalta Venture 2 Limited
8.8% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Safalta Venture 2 Limited
29.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (11.8%)
-3.5% - Safalta Venture 2 Limited
11.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Safalta Venture 2 Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Safalta Venture 2 Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.9k, this is equally as efficient (£242.1k)
£207.9k - Safalta Venture 2 Limited
£242.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safalta Venture 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (15 days)
31 days - Safalta Venture 2 Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safalta Venture 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safalta Venture 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safalta Venture 2 Limited
- - Industry AVG
SAFALTA VENTURE 2 LIMITED financials
EXPORT
Safalta Venture 2 Limited's latest turnover from March 2024 is estimated at £831.4 thousand and the company has net assets of -£51.2 thousand. According to their latest financial statements, we estimate that Safalta Venture 2 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
831,407
349,222
261,078
494,658
384,325
Other Income Or Grants
Cost Of Sales
588,421
239,878
147,336
327,971
181,935
Gross Profit
242,986
109,344
113,742
166,687
202,390
Admin Expenses
272,164
298,034
-425,373
-1,551,719
-1,039,180
-100,368
Operating Profit
-29,178
-188,690
539,115
1,718,406
1,241,570
100,368
Interest Payable
492,673
1,675,908
1,230,678
Interest Receivable
43
1,458
2,757
362
88
451
Pre-Tax Profit
-29,135
-187,232
49,199
42,859
10,980
100,819
Tax
-9,348
-8,143
-2,086
-19,156
Profit After Tax
-29,135
-187,232
39,851
34,716
8,894
81,663
Dividends Paid
Retained Profit
-29,135
-187,232
39,851
34,716
8,894
81,663
Employee Costs
214,962
104,777
99,127
92,014
Number Of Employees
4
2
2
2
3
EBITDA*
-29,178
-188,690
539,115
1,718,406
1,241,570
100,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
111,966
14,155,383
40,398,220
Misc Debtors
Cash
1,636
66,959
668,235
55,620
120,223
misc current assets
total current assets
1,637
178,925
14,823,618
40,453,840
45,619,829
total assets
1,637
178,925
14,823,618
40,453,840
45,619,829
Bank overdraft
Bank loan
14,597,733
Trade Creditors
51,242
23,744
6,600
100,611
2,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,200
11,100
total current liabilities
51,242
23,744
13,800
14,698,344
13,200
15,000
loans
40,350,082
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,350,082
45,523,165
total liabilities
51,242
23,744
13,800
14,698,344
40,363,282
45,538,165
net assets
-51,242
-22,107
165,125
125,274
90,558
81,664
total shareholders funds
-51,242
-22,107
165,125
125,274
90,558
81,664
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-29,178
-188,690
539,115
1,718,406
1,241,570
100,368
Depreciation
Amortisation
Tax
-9,348
-8,143
-2,086
-19,156
Stock
Debtors
-1
-111,965
-14,043,417
-26,242,837
40,398,220
Creditors
27,498
17,144
-94,011
98,511
2,100
Accruals and Deferred Income
-7,200
7,200
-11,100
11,100
Deferred Taxes & Provisions
Cash flow from operations
-1,679
-66,781
14,486,373
28,040,511
-39,145,536
81,212
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-14,597,733
14,597,733
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,350,082
40,350,082
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
43
1,458
-489,916
-1,675,546
-1,230,590
451
cash flow from financing
43
1,458
-15,087,649
-27,427,895
39,119,492
452
cash and cash equivalents
cash
-1,636
-65,323
-601,276
612,615
-64,603
120,223
overdraft
change in cash
-1,636
-65,323
-601,276
612,615
-64,603
120,223
safalta venture 2 limited 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 safalta venture 2 limited. Get real-time insights into safalta venture 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for safalta venture 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
safalta venture 2 limited Ownership
SAFALTA VENTURE 2 LIMITED group structure
Safalta Venture 2 Limited has no subsidiary companies.
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 found 3 charges/mortgages relating to safalta venture 2 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
safalta venture 2 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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safalta venture 2 limitedCompanies House Filings - See Documents
