safi ideas limited
safi ideas limited Company Information
Company Number
11552891
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Specialised design activities
Directors
Shareholders
mohammad ashraf
Group Structure
View All
Contact
Registered Address
39 long acre, london, WC2E 9LG
Website
safiideas.comsafi ideas limited Estimated Valuation
Pomanda estimates the enterprise value of SAFI IDEAS LIMITED at £40.1k based on a Turnover of £82.4k and 0.49x industry multiple (adjusted for size and gross margin).
safi ideas limited Estimated Valuation
Pomanda estimates the enterprise value of SAFI IDEAS LIMITED at £0 based on an EBITDA of £-24.3k and a 3.38x industry multiple (adjusted for size and gross margin).
safi ideas limited Estimated Valuation
Pomanda estimates the enterprise value of SAFI IDEAS LIMITED at £0 based on Net Assets of £-458.8k and 2.04x industry multiple (adjusted for liquidity).
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Safi Ideas Limited Overview
Safi Ideas Limited is a live company located in london, WC2E 9LG with a Companies House number of 11552891. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is mohammad ashraf with a 100% stake. Safi Ideas Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.4k with healthy growth in recent years.
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Safi Ideas Limited Health Check
Pomanda's financial health check has awarded Safi Ideas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £82.4k, make it smaller than the average company (£1.7m)
- Safi Ideas Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Safi Ideas Limited
5.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Safi Ideas Limited
39.8% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (6%)
- Safi Ideas Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Safi Ideas Limited
7 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Safi Ideas Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£189.2k)
- Safi Ideas Limited
£189.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safi Ideas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (25 days)
- Safi Ideas Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safi Ideas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Safi Ideas Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15712.4%, this is a higher level of debt than the average (67.3%)
15712.4% - Safi Ideas Limited
67.3% - Industry AVG
SAFI IDEAS LIMITED financials
Safi Ideas Limited's latest turnover from September 2023 is estimated at £82.4 thousand and the company has net assets of -£458.8 thousand. According to their latest financial statements, we estimate that Safi Ideas Limited has 1 employee and maintains cash reserves of £481 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 125 | 375 | 624 | 874 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 125 | 375 | 624 | 874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,458 | 16,983 | 19,033 | 46,137 | 20,244 |
| Cash | 481 | 1,475 | 5,640 | 4,393 | 3,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,939 | 18,458 | 24,673 | 50,530 | 23,919 |
| total assets | 2,939 | 18,583 | 25,048 | 51,154 | 24,793 |
| Bank overdraft | 10,906 | 12,987 | 5,879 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,530 | 8,891 | 19,923 | 9,914 | 20,927 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 409,430 | 390,359 | 339,202 | 316,349 | 148,100 |
| total current liabilities | 431,866 | 412,237 | 365,004 | 326,263 | 169,027 |
| loans | 29,920 | 35,739 | 47,692 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,920 | 35,739 | 47,692 | 0 | 0 |
| total liabilities | 461,786 | 447,976 | 412,696 | 326,263 | 169,027 |
| net assets | -458,847 | -429,393 | -387,648 | -275,109 | -144,234 |
| total shareholders funds | -458,847 | -429,393 | -387,648 | -275,109 | -144,234 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 125 | 250 | 249 | 250 | 125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,525 | -2,050 | -27,104 | 25,893 | 20,244 |
| Creditors | 2,639 | -11,032 | 10,009 | -11,013 | 20,927 |
| Accruals and Deferred Income | 19,071 | 51,157 | 22,853 | 168,249 | 148,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,819 | -11,953 | 47,692 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -994 | -4,165 | 1,247 | 718 | 3,675 |
| overdraft | -2,081 | 7,108 | 5,879 | 0 | 0 |
| change in cash | 1,087 | -11,273 | -4,632 | 718 | 3,675 |
safi ideas limited Credit Report and Business Information
Safi Ideas Limited Competitor Analysis
Perform a competitor analysis for safi ideas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
safi ideas limited Ownership
SAFI IDEAS LIMITED group structure
Safi Ideas Limited has no subsidiary companies.
Ultimate parent company
SAFI IDEAS LIMITED
11552891
safi ideas limited directors
Safi Ideas Limited currently has 1 director, Mr Mohammad Ashraf serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ashraf | United Kingdom | 61 years | Sep 2018 | - | Director |
P&L
September 2023turnover
82.4k
+65%
operating profit
-24.5k
0%
gross margin
39.9%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-458.8k
+0.07%
total assets
2.9k
-0.84%
cash
481
-0.67%
net assets
Total assets minus all liabilities
safi ideas limited company details
company number
11552891
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
70229 - Management consultancy activities (other than financial management)
74100 - Specialised design activities
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WELL MIND YOUR OWN BUSINESS LTD
auditor
-
address
39 long acre, london, WC2E 9LG
Bank
-
Legal Advisor
-
safi ideas 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 safi ideas limited.
safi ideas 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.
Click to start generating capital raising & share issue transactions for SAFI IDEAS LIMITED. This can take several minutes, an email will notify you when this has completed.
safi ideas limited Companies House Filings - See Documents
| date | description | view/download |
|---|
